Hung Sheng Construction Ltd.
TWSE:2534.TW
25.6 (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 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 1,895.57 | 1,886.08 | 1,953.988 | 1,391.422 | 959.418 | 1,652.874 | 1,523.342 | 961.454 | 924.492 | 953.582 | 753.96 | 775.644 | 624.607 | 705.457 | 771.962 | 672.744 | 546.09 | 621.737 | 875.278 | 967.949 | 896.56 | 745.461 | 769.754 | 770.285 | 884.152 | 1,006.705 | 1,000.161 | 512.105 | 402.547 | 444.73 | 480.759 | 304.666 | 398.298 | 333.725 | 309.576 | 307.102 | 359.879 | 328.633 | 318.789 | 224.857 | 207.687 | 251.902 | 297.729 | 209.241 | 240.391 | 312.763 | 261.028 | 205.646 | 257.537 | 237.688 | 264.678 | 291.14 | 212.423 | 291.655 | 220.176 |
Short Term Investments
| 910.893 | 45.879 | 45.879 | 686.185 | 672.765 | 670.909 | 658.465 | 2,235.043 | 2,219.3 | 1,800.766 | 1,117.967 | 951.097 | 820.39 | 708.338 | 708.321 | 702.922 | 646.43 | 502.228 | 509.354 | 381.826 | 289.846 | 302.431 | 362.245 | 214.76 | 358.335 | 284.812 | 285.018 | 275.999 | 287.878 | 272.323 | 294.049 | 236.606 | 272.498 | 194.936 | 267.562 | 469.642 | 646.185 | 860.972 | 995.513 | 1,269.591 | 1,336.734 | 1,541.263 | 1,389.061 | 1,252.113 | 563.735 | 56.428 | 42.847 | 674.064 | 0 | 0 | 82.197 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 1,895.57 | 1,931.959 | 1,999.867 | 2,077.607 | 1,632.183 | 2,323.783 | 2,181.807 | 3,196.497 | 3,143.792 | 2,754.348 | 1,871.927 | 1,726.741 | 1,444.997 | 1,413.795 | 1,480.283 | 1,375.666 | 1,192.52 | 1,123.965 | 1,384.632 | 1,349.775 | 1,186.406 | 1,047.892 | 1,131.999 | 985.045 | 1,242.487 | 1,291.517 | 1,285.179 | 788.104 | 690.425 | 717.053 | 774.808 | 541.272 | 670.796 | 528.661 | 577.138 | 776.744 | 1,006.064 | 1,189.605 | 1,314.302 | 1,494.448 | 1,544.421 | 1,793.165 | 1,686.79 | 1,461.354 | 804.126 | 369.191 | 261.028 | 205.646 | 257.537 | 237.688 | 264.678 | 291.14 | 212.423 | 291.655 | 220.176 |
Net Receivables
| 80.304 | 111.408 | 76.092 | 1,082.355 | 1,057.638 | 1,048.439 | 1,063.947 | 1,219.849 | 1,194.411 | 933.39 | 957.508 | 1,116.903 | 1,103.427 | 1,098.247 | 1,152.692 | 1,171.709 | 1,236.658 | 1,387.515 | 1,255.06 | 1,318.812 | 1,481.77 | 1,526.444 | 1,545.516 | 1,763.167 | 1,753.671 | 1,624.255 | 1,340.146 | 680.519 | 664.102 | 675.379 | 688.7 | 648.068 | 569.621 | 466.06 | 427.826 | 424.293 | 396.333 | 358.209 | 352.127 | 325.734 | 355.885 | 261.448 | 173.733 | 166.171 | 141.576 | 20.376 | 89.169 | 60.984 | 193.639 | 1,137.434 | 1,117.036 | 1,207.696 | 101.035 | 98.999 | 88.713 |
Inventory
| 14,602.402 | 14,464.971 | 14,397.489 | 14,006.411 | 13,780.398 | 13,548.828 | 12,966.008 | 14,498.913 | 14,523.24 | 16,101.266 | 16,519.992 | 19,994.679 | 20,372.333 | 20,472.076 | 20,854.64 | 20,625.33 | 17,543.094 | 17,523.172 | 17,017.78 | 17,253.099 | 18,350.603 | 18,762.035 | 18,995.645 | 18,894.984 | 18,977.526 | 21,175.946 | 21,924.698 | 20,174.516 | 19,503.839 | 23,346.318 | 23,963.421 | 23,504.182 | 23,415.29 | 22,724.171 | 22,071.454 | 21,317.645 | 20,521.025 | 20,175.697 | 19,543.403 | 19,289.061 | 18,732.481 | 18,233.065 | 19,071.339 | 18,946.75 | 18,806.62 | 18,623.595 | 18,374.855 | 18,166.302 | 17,848.124 | 16,764.326 | 16,704.947 | 17,256.434 | 17,308.494 | 17,377.25 | 17,384.473 |
Other Current Assets
| 808.947 | 802.796 | 810.311 | 17.325 | 23.998 | 19.644 | 23.05 | 20.845 | 22.385 | 28.753 | 21.709 | 31.165 | 40.578 | 42.442 | 50.016 | 33.191 | 34.047 | 40.416 | 47.754 | 40.093 | 38.303 | 33.715 | 39.758 | 43.922 | 23.804 | 34.135 | 44.779 | 35.732 | 39.535 | 49.639 | 62.33 | 71.415 | 72.402 | 74.668 | 42.175 | 43.401 | 43.469 | 11.325 | 11.864 | 16.124 | 27.395 | 9.312 | 0.605 | 1.41 | 1.403 | 87.393 | 76.897 | 78.03 | 69.671 | 58.36 | 59.173 | 51.73 | 67.313 | 82.601 | 72.351 |
Total Current Assets
| 17,387.223 | 17,311.134 | 17,283.759 | 17,183.698 | 16,494.217 | 16,940.694 | 16,234.812 | 18,936.104 | 18,883.828 | 19,817.757 | 19,371.136 | 22,869.488 | 22,961.335 | 23,026.56 | 23,537.631 | 23,205.896 | 20,006.319 | 20,075.068 | 19,705.226 | 19,961.779 | 21,057.082 | 21,370.086 | 21,712.918 | 21,687.118 | 21,997.488 | 24,125.853 | 24,594.802 | 21,678.871 | 20,897.901 | 24,788.389 | 25,489.259 | 24,764.937 | 24,728.109 | 23,793.56 | 23,118.593 | 22,562.083 | 21,966.891 | 21,734.836 | 21,221.696 | 21,125.367 | 20,660.182 | 20,296.99 | 20,932.467 | 20,575.685 | 19,753.725 | 19,100.555 | 18,801.949 | 18,510.962 | 18,368.971 | 18,197.808 | 18,145.834 | 18,807 | 17,689.265 | 17,850.505 | 17,765.713 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 171.213 | 174.293 | 109.616 | 2.897 | 1.656 | 1.676 | 1.919 | 2.19 | 2.127 | 2.427 | 2.899 | 3.13 | 2.832 | 3.286 | 3.389 | 3.477 | 3.918 | 4.389 | 4.902 | 5.641 | 6.492 | 6.352 | 4.844 | 5.176 | 5.523 | 5.124 | 5.538 | 2.502 | 2.788 | 3.086 | 3.388 | 3.715 | 4.054 | 4.389 | 4.734 | 4.952 | 5.288 | 5.627 | 5.045 | 4.198 | 4.469 | 2.602 | 2.762 | 2.709 | 2.894 | 2.847 | 1,332.322 | 1,335.217 | 1,338.122 | 1,340.983 | 1,343.472 | 1,941.433 | 1,944.318 | 1,947.07 | 1,949.952 |
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 | -4.74 | -4.74 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 19.78 | 19.95 | 20.142 | 20.48 | 20.674 | 20.878 | 21.26 | 21.947 | 22.969 | 24.278 | 25.665 | 27.125 | 27.581 | 28.335 | 29.116 | 27.837 | 29.157 | 30.476 | 31.802 | 33.122 | 34.061 | 35.359 | 36.267 | 37.163 | 38.469 | 39.484 | 40.755 | 0.043 | 0.081 | 0.119 | 0.157 | 0.208 | 0.266 | 0.355 | 0.479 | 0.602 | 0.726 | 0.85 | 0.515 | 0.601 | 5.428 | 5.514 | 0.848 | 0.689 | 0.755 | 0 | 0.29 | 0.349 | 0.349 | 0.349 | 0.349 | 0.407 | 0.407 | 0.407 | 0.407 |
Goodwill and Intangible Assets
| 19.78 | 19.95 | 20.142 | 20.48 | 20.674 | 20.878 | 21.26 | 21.947 | 22.969 | 24.278 | 25.665 | 27.125 | 27.581 | 28.335 | 29.116 | 27.837 | 29.157 | 30.476 | 31.802 | 33.122 | 34.061 | 35.359 | 36.267 | 37.163 | 38.469 | 39.484 | 40.755 | 0.043 | 0.081 | 0.119 | 0.157 | 0.208 | 0.266 | 0.355 | 0.479 | 0.602 | 0.726 | 0.85 | 0.515 | 0.601 | 0.688 | 0.774 | 0.848 | 0.689 | 0.755 | 0 | 0.29 | 0.349 | 0.349 | 0.349 | 0.349 | 0.407 | 0.407 | 0.407 | 0.407 |
Long Term Investments
| 14,431.713 | 14,468.683 | 14,473.984 | 112.497 | 96.329 | 173.085 | 233.616 | -1,310.26 | -1,300.5 | -798.093 | -162.452 | -14.67 | 162.946 | 337.337 | 335.077 | 304.485 | 455.5 | 554.704 | 645.284 | 765.527 | 897.772 | 850.672 | 788.847 | 514.427 | 403.19 | 490.038 | 507.212 | 600.683 | 624.692 | 473.649 | 549.349 | 558.717 | 503.536 | 550.707 | 521.71 | 317.413 | 220.757 | -17.42 | -251.627 | -525.884 | -629.121 | -825.479 | -685.565 | -534.519 | 107.761 | 671.083 | 271.777 | 294.002 | 0 | 0 | 884.84 | 0 | 0 | 0 | 0 |
Tax Assets
| 0 | 0 | 0 | 13,056.289 | 13,147.5 | -173.085 | -233.616 | 0 | 0 | 0 | 13,333.093 | 9,986.193 | 9,868.418 | 9,799.532 | 9,811.469 | 10,271.725 | 10,235.301 | 9,296.357 | 9,315.889 | 9,214.126 | 9,043.342 | 8,620.189 | 8,622.156 | 8,513.81 | 8,506.149 | 6,759.808 | 6,772.699 | 7,617.173 | 7,641.091 | 3,613.482 | 3,629.411 | 3,572.937 | 3,174.967 | 3,077.781 | 3,155.155 | 3,070.658 | 3,249.803 | 3,451.223 | 3,588.281 | 3,864.966 | 3,938.699 | 4,137.269 | 2,842.35 | 2,796.53 | 1,906.617 | 0 | -271.777 | -294.002 | 0 | 0 | -884.84 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 449.738 | 438.24 | 404.095 | 107.004 | 107.004 | 13,436.099 | 14,467.222 | 15,781.477 | 15,944.771 | 14,114.763 | 107.004 | 107.004 | 107.004 | 107.004 | 107.004 | 107.004 | 107.004 | 107.004 | 107.004 | 107.004 | 107.004 | 107.004 | 107.004 | 107.004 | 107.004 | 107.004 | 107.004 | 107.004 | 107.004 | 107.064 | 107.064 | 175.726 | 175.726 | 254.06 | 254.06 | 410.11 | 410.11 | 410.11 | 435.635 | 435.9 | 435.9 | 588.983 | 588.983 | 588.983 | 588.983 | 1,991.078 | 1,584.574 | 1,558.983 | 1,551.559 | 1,438.293 | 1,272.742 | 1,143.082 | 1,115.457 | 1,130.93 | 1,124.936 |
Total Non-Current Assets
| 15,072.444 | 15,101.166 | 15,007.837 | 13,299.167 | 13,373.163 | 13,458.653 | 14,490.401 | 14,495.354 | 14,669.367 | 13,343.375 | 13,306.209 | 10,108.782 | 10,168.781 | 10,275.494 | 10,286.055 | 10,714.528 | 10,830.88 | 9,992.93 | 10,104.881 | 10,125.42 | 10,088.671 | 9,619.576 | 9,559.118 | 9,177.58 | 9,060.335 | 7,401.458 | 7,433.208 | 8,327.405 | 8,375.656 | 4,197.4 | 4,289.369 | 4,311.303 | 3,858.549 | 3,887.292 | 3,936.138 | 3,803.735 | 3,886.684 | 3,850.39 | 3,777.849 | 3,779.781 | 3,750.635 | 3,904.149 | 2,749.378 | 2,854.392 | 2,607.01 | 2,665.008 | 2,917.186 | 2,894.549 | 2,890.03 | 2,779.625 | 2,616.563 | 3,084.922 | 3,060.182 | 3,078.407 | 3,075.295 |
Total Assets
| 32,459.667 | 32,412.3 | 32,291.596 | 30,482.865 | 29,867.38 | 30,399.347 | 30,725.213 | 33,431.458 | 33,553.195 | 33,161.132 | 32,677.345 | 32,978.27 | 33,130.116 | 33,302.054 | 33,823.686 | 33,920.424 | 30,837.199 | 30,067.998 | 29,810.107 | 30,087.199 | 31,145.753 | 30,989.662 | 31,272.036 | 30,864.698 | 31,057.823 | 31,527.311 | 32,028.01 | 30,006.276 | 29,273.557 | 28,985.789 | 29,778.628 | 29,076.24 | 28,586.658 | 27,680.852 | 27,054.731 | 26,365.818 | 25,853.575 | 25,585.226 | 24,999.545 | 24,905.148 | 24,410.817 | 24,201.139 | 23,681.845 | 23,430.077 | 22,360.735 | 21,765.563 | 21,719.135 | 21,405.511 | 21,259.001 | 20,977.433 | 20,762.397 | 21,891.922 | 20,749.447 | 20,928.912 | 20,841.008 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 344.685 | 341.525 | 677.695 | 269.462 | 271.634 | 298.615 | 447.463 | 301.88 | 362.044 | 332.869 | 436.551 | 345.522 | 354.42 | 341.579 | 459.074 | 523.205 | 540.333 | 597.948 | 594.917 | 504.287 | 563.74 | 663.109 | 682.769 | 755.218 | 789.178 | 755.873 | 776.25 | 21.78 | 7.994 | 8.185 | 18.595 | 81.771 | 0.05 | 1.57 | 66.302 | 8.959 | 155.589 | 4.392 | 0.18 | 97.187 | 0.34 | 14.503 | 0.518 | 15.123 | 26.247 | 15.318 | 94.459 | 20.804 | 74.641 | 20.781 | 90.361 | 34.835 | 36.932 | 58.597 | 107.586 |
Short Term Debt
| 9,217.506 | 8,398.821 | 11,060.444 | 10,662.22 | 10,217.444 | 7,613.247 | 7,693.561 | 7,828.751 | 8,474.331 | 10,920.658 | 11,566.412 | 14,667.761 | 14,285.268 | 13,111.265 | 13,208.573 | 11,591.043 | 11,603.998 | 12,130.595 | 6,971.77 | 9,086.505 | 9,861.936 | 10,535.513 | 12,612.856 | 11,376.566 | 11,435.898 | 12,827.242 | 12,822.388 | 13,318.692 | 13,263.684 | 12,885.569 | 12,290.543 | 14,449.978 | 12,936.358 | 12,522.686 | 9,229.484 | 9,486.448 | 8,124.603 | 8,119.374 | 9,182.048 | 8,586.173 | 10,369.254 | 10,089.339 | 9,763.871 | 9,552.77 | 8,480.197 | 8,110.526 | 7,325.186 | 7,505.461 | 6,429.713 | 6,482.6 | 5,972.001 | 5,395.456 | 6,189.831 | 6,280.166 | 6,167.985 |
Tax Payables
| 4.33 | 48.718 | 48.685 | 49.225 | 50.544 | 17.049 | 14.9 | 11.84 | 11.84 | 8.329 | 6.986 | 6.599 | 0.876 | 45.156 | 45.156 | 45.156 | 45.156 | 145.806 | 145.806 | 135.429 | 135.368 | 0 | 0 | 0 | 0 | 18.347 | 18.347 | 18.347 | 18.347 | 25.472 | 7.071 | 7.071 | 7.071 | 6.663 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.926 | 8.926 | 8.953 | 8.968 | 6.056 | 6.056 | 6.098 | 6.117 | 31.288 | 31.288 |
Deferred Revenue
| 947.94 | 912.314 | 865.097 | 1,754.96 | 2,496.586 | 672.058 | 1,177.636 | 2,337.309 | 2,337.454 | 1,885.605 | 2,021.585 | 1,975.916 | 1,808.313 | 1,710.008 | 1,707.655 | 4,558.955 | 2,122.375 | 1,843.936 | 1,957.648 | 2,012.896 | 2,370.459 | 1,781.907 | 1,837.434 | 1,810.972 | 3,212.439 | 2,403.031 | 3,259.949 | 3,121.879 | 3,572.447 | 3,221.719 | 3,635.965 | 3,501.975 | 3,736.843 | 3,352.963 | 3,334.203 | 3,491.785 | -155.589 | 3,345.536 | 2,902.206 | 2,730.55 | 3,041.59 | 2,392.944 | 2,061.785 | 2,671.382 | 1,462.102 | 324.886 | 195.724 | 90.807 | 787.345 | 71.155 | 98.782 | 822.477 | 991.806 | 117.729 | 99.581 |
Other Current Liabilities
| 1,514.609 | 1,077.444 | 1,084.927 | 116.694 | 125.611 | 1,024.06 | 998.844 | 1,024.413 | 1,452.424 | 878.368 | 183 | 141.396 | 137.323 | 136.974 | 137.425 | 138.478 | 103.139 | 108.069 | 119.759 | 127.195 | 119.115 | 142.662 | 107.886 | 121.211 | 113.354 | 117.335 | 112.629 | 113.759 | 86.999 | 92.902 | 93.613 | 93.145 | 87.876 | 6.046 | 7.483 | 9.69 | 3,596.749 | 15.845 | 9.281 | 1.742 | 1.169 | 4.016 | 0.529 | 1.053 | 1.337 | 43.481 | 20.748 | 137.074 | 110.499 | 112.908 | 36.576 | 81.947 | 53.96 | 86.341 | 25.267 |
Total Current Liabilities
| 12,024.74 | 10,730.104 | 13,688.163 | 12,803.336 | 13,111.275 | 9,607.98 | 10,317.504 | 11,492.353 | 12,626.253 | 14,017.5 | 14,207.548 | 17,130.595 | 16,585.324 | 15,299.826 | 15,512.727 | 16,811.681 | 14,369.845 | 14,680.548 | 9,644.094 | 11,730.883 | 12,915.25 | 13,123.191 | 15,240.945 | 14,063.967 | 15,550.869 | 16,103.481 | 16,971.216 | 16,576.11 | 16,931.124 | 16,208.375 | 16,038.716 | 18,126.869 | 16,761.127 | 15,883.265 | 12,637.472 | 12,996.882 | 11,721.352 | 11,485.147 | 12,093.715 | 11,415.652 | 13,412.353 | 12,500.802 | 11,826.703 | 12,240.328 | 9,969.883 | 8,494.211 | 7,636.117 | 7,754.146 | 7,402.198 | 6,687.444 | 6,197.72 | 6,334.715 | 7,272.529 | 6,542.833 | 6,400.419 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 5,864 | 6,614 | 3,674 | 2,874 | 2,069 | 5,259 | 5,259 | 7,869 | 7,120 | 4,970 | 4,810 | 2,510 | 3,010 | 4,610 | 5,110 | 4,200 | 2,460 | 1,110 | 6,002.5 | 2,990 | 3,290 | 3,290 | 1,710 | 2,730 | 1,701 | 1,280 | 2,680 | 2,565 | 1,700 | 2,373.7 | 4,090.7 | 1,905.7 | 2,834.7 | 2,809.7 | 5,394.7 | 4,420.9 | 5,031.7 | 5,256.7 | 4,119.9 | 4,749.9 | 2,231 | 2,246 | 2,296 | 2,071 | 3,161 | 3,048.5 | 3,537 | 3,055 | 3,225 | 3,304 | 3,554 | 5,099 | 3,059 | 3,059 | 3,129 |
Deferred Revenue Non-Current
| 45.421 | 48.542 | -0 | 50.766 | 50.982 | 0 | 0 | 0 | 0 | 0 | 49.446 | 36.358 | 35.953 | 37.944 | 39.413 | 43.372 | 43.375 | 43.739 | 43.499 | 46.978 | 47.085 | 46.521 | 52.243 | 43.441 | 44.542 | 44.258 | 47.513 | 18.308 | 19.699 | 18.104 | 18.031 | 13.032 | 13.651 | 13.125 | 17.171 | 23.097 | 23.545 | 22.646 | 23.145 | 22.863 | 23.164 | 23.606 | 24.103 | 21.219 | 21.615 | 21.969 | -22.155 | 0 | 0 | 0 | -10.354 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 105.947 | 99.192 | 93.37 | 88.195 | 81.196 | 74.896 | 73.107 | 74.736 | 71.263 | 67.817 | 66.276 | 64.822 | 63.015 | 61.605 | 60.511 | 70.896 | 71.579 | 72.14 | 78.144 | 80.177 | 83.866 | 86.221 | 85.798 | 84.535 | 82.661 | 86.273 | 76.488 | 70.84 | 71.681 | 69.369 | 64.058 | 65.847 | 62.398 | 60.193 | 56.433 | 53.388 | 51.177 | 50.746 | 48.946 | 49.184 | 45.492 | 40.892 | 37.036 | 33.569 | 29.601 | 25.816 | 22.155 | 0 | 0 | 0 | 10.354 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 152.768 | 151.676 | 150.893 | 99.747 | 95.955 | 142.328 | 148.923 | 143.33 | 138.573 | 136.372 | 84.365 | 81.627 | 77.425 | 81.637 | 77.53 | 68.385 | 65.74 | 66.531 | 65.666 | 65.5 | 60.782 | 58.02 | 55.252 | 43.01 | 33.499 | 27.444 | 9.026 | 6.243 | 5.294 | 4.933 | 4.929 | 4.929 | 2.934 | 2.965 | 3.001 | 2.74 | 2.74 | 2.74 | 2.73 | 2.73 | 2.726 | 2.746 | 1.746 | 2.526 | 2.489 | 2.49 | 3.953 | 3.493 | 3.738 | 3.861 | 3.963 | 4.344 | 4.433 | 4.552 | 4.714 |
Total Non-Current Liabilities
| 6,168.136 | 6,913.41 | 3,918.263 | 3,112.708 | 2,297.133 | 5,476.224 | 5,481.03 | 8,087.066 | 7,329.836 | 5,174.189 | 5,010.087 | 2,692.807 | 3,186.393 | 4,791.186 | 5,287.454 | 4,382.653 | 2,640.694 | 1,292.41 | 6,189.809 | 3,182.655 | 3,481.733 | 3,480.762 | 1,903.293 | 2,900.986 | 1,861.702 | 1,437.975 | 2,813.027 | 2,660.391 | 1,796.674 | 2,466.106 | 4,177.718 | 1,989.508 | 2,913.683 | 2,885.983 | 5,471.305 | 4,500.125 | 5,109.162 | 5,332.832 | 4,194.721 | 4,824.677 | 2,302.382 | 2,313.244 | 2,358.885 | 2,128.314 | 3,214.705 | 3,098.775 | 3,540.953 | 3,058.493 | 3,228.738 | 3,307.861 | 3,557.963 | 5,103.344 | 3,063.433 | 3,063.552 | 3,133.714 |
Total Liabilities
| 18,192.876 | 17,643.514 | 17,606.426 | 15,916.044 | 15,408.408 | 15,084.204 | 15,798.534 | 19,579.419 | 19,956.089 | 19,191.689 | 19,217.635 | 19,823.402 | 19,771.717 | 20,091.012 | 20,800.181 | 21,194.334 | 17,010.539 | 15,972.958 | 15,833.903 | 14,913.538 | 16,396.983 | 16,603.953 | 17,144.238 | 16,964.953 | 17,412.571 | 17,541.456 | 19,784.243 | 19,236.501 | 18,727.798 | 18,674.481 | 20,216.434 | 20,116.377 | 19,674.81 | 18,769.248 | 18,108.777 | 17,497.007 | 16,830.514 | 16,817.979 | 16,288.436 | 16,240.329 | 15,714.735 | 14,814.046 | 14,185.588 | 14,368.642 | 13,184.588 | 11,592.986 | 11,177.07 | 10,812.639 | 10,630.936 | 9,995.305 | 9,755.683 | 11,438.059 | 10,335.962 | 9,606.385 | 9,534.133 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 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 |
Common Stock
| 4,742.28 | 4,742.28 | 4,742.28 | 4,742.28 | 4,742.28 | 4,742.28 | 4,742.28 | 4,742.28 | 4,742.28 | 4,742.28 | 4,742.28 | 4,742.28 | 4,742.28 | 4,742.28 | 4,742.28 | 4,742.28 | 5,927.85 | 5,927.85 | 5,927.85 | 7,409.812 | 7,409.812 | 7,409.812 | 7,409.812 | 7,409.812 | 7,409.812 | 6,174.843 | 6,174.843 | 5,890.91 | 5,890.91 | 5,890.91 | 5,890.91 | 5,890.91 | 5,890.91 | 5,890.91 | 5,890.91 | 5,890.91 | 5,890.91 | 5,890.91 | 5,890.91 | 5,890.91 | 5,890.91 | 5,890.91 | 5,890.91 | 5,890.91 | 5,890.91 | 5,890.91 | 5,890.91 | 5,890.91 | 5,914.23 | 5,914.23 | 5,934.53 | 6,117.75 | 6,117.75 | 6,117.75 | 6,117.75 |
Retained Earnings
| 5,351.503 | 5,916.342 | 5,860.221 | 5,717.558 | 5,623.434 | 6,665.802 | 6,278.886 | 5,190.243 | 4,936.609 | 5,325.296 | 4,906.281 | 4,617.702 | 4,902.619 | 4,742.47 | 4,566.7 | 4,281.57 | 4,137.569 | 4,599.057 | 4,363.115 | 4,088.679 | 3,615.409 | 3,574.031 | 3,314.149 | 3,054.898 | 2,780.204 | 4,618.116 | 2,858.648 | 2,024.113 | 1,754.34 | 1,789.546 | 930.421 | 361.905 | 331.239 | 415.7 | 405.746 | 331.382 | 408.917 | -286.845 | 567.252 | 522.161 | 586.325 | 685.621 | -137.949 | -587.357 | -427.432 | 549.556 | 989.232 | 1,046.06 | 1,080.258 | 1,495.66 | 1,495.464 | 689.494 | 635.202 | 1,655.529 | 1,630.141 |
Accumulated Other Comprehensive Income/Loss
| 1,892.843 | 1,829.999 | 1,802.504 | 1,822.598 | 1,811.02 | 1,624.823 | 1,623.275 | 1,637.278 | 1,637.452 | 1,621.102 | 1,530.384 | 1,514.121 | 1,433.962 | 1,446.754 | 27.344 | 15.059 | 77.895 | 24.295 | 141.401 | 135.167 | 183.546 | 152.945 | 154.916 | 186.114 | 1,451.697 | 228.304 | 245.684 | 223.285 | 269.047 | 85.633 | 195.644 | 161.829 | 144.48 | 99.906 | 144.21 | 141.431 | 218.146 | 183.052 | 79.474 | 78.275 | 45.372 | 47.996 | 36.124 | 50.71 | 5.497 | 54.472 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 2,280.165 | 2,280.165 | 2,280.165 | 2,284.385 | 2,282.238 | 2,282.238 | 2,282.238 | 2,282.238 | 2,280.765 | 2,280.765 | 2,280.765 | 2,280.765 | 2,279.538 | 2,279.538 | 3,687.181 | 3,687.181 | 3,683.346 | 3,543.838 | 3,543.838 | 3,540.003 | 3,540.003 | 3,248.921 | 3,248.921 | 3,248.921 | 2,003.539 | 2,964.592 | 2,964.592 | 2,631.467 | 2,631.462 | 2,545.219 | 2,545.219 | 2,545.219 | 2,545.219 | 2,505.088 | 2,505.088 | 2,505.088 | 2,505.088 | 2,980.13 | 2,173.473 | 2,173.473 | 2,173.475 | 2,762.566 | 3,707.172 | 3,707.172 | 3,707.172 | 3,677.639 | 3,661.923 | 3,655.902 | 3,633.577 | 3,572.238 | 3,576.72 | 3,646.619 | 3,660.533 | 3,549.248 | 3,558.984 |
Total Shareholders Equity
| 14,266.791 | 14,768.786 | 14,685.17 | 14,566.821 | 14,458.972 | 15,315.143 | 14,926.679 | 13,852.039 | 13,597.106 | 13,969.443 | 13,459.71 | 13,154.868 | 13,358.399 | 13,211.042 | 13,023.505 | 12,726.09 | 13,826.66 | 14,095.04 | 13,976.204 | 15,173.661 | 14,748.77 | 14,385.709 | 14,127.798 | 13,899.745 | 13,645.252 | 13,985.855 | 12,243.767 | 10,769.775 | 10,545.759 | 10,311.308 | 9,562.194 | 8,959.863 | 8,911.848 | 8,911.604 | 8,945.954 | 8,868.811 | 9,023.061 | 8,767.247 | 8,711.109 | 8,664.819 | 8,696.082 | 9,387.093 | 9,496.257 | 9,061.435 | 9,176.147 | 10,172.577 | 10,542.065 | 10,592.872 | 10,628.065 | 10,982.128 | 11,006.714 | 10,453.863 | 10,413.485 | 11,322.527 | 11,306.875 |
Total Equity
| 14,266.791 | 14,768.786 | 14,685.17 | 14,566.821 | 14,458.972 | 15,315.143 | 14,926.679 | 13,852.039 | 13,597.106 | 13,969.443 | 13,459.71 | 13,154.868 | 13,358.399 | 13,211.042 | 13,023.505 | 12,726.09 | 13,826.66 | 14,095.04 | 13,976.204 | 15,173.661 | 14,748.77 | 14,385.709 | 14,127.798 | 13,899.745 | 13,645.252 | 13,985.855 | 12,243.767 | 10,769.775 | 10,545.759 | 10,311.308 | 9,562.194 | 8,959.863 | 8,911.848 | 8,911.604 | 8,945.954 | 8,868.811 | 9,023.061 | 8,767.247 | 8,711.109 | 8,664.819 | 8,696.082 | 9,387.093 | 9,496.257 | 9,061.435 | 9,176.147 | 10,172.577 | 10,542.065 | 10,592.872 | 10,628.065 | 10,982.128 | 11,006.714 | 10,453.863 | 10,413.485 | 11,322.527 | 11,306.875 |
Total Liabilities & Shareholders Equity
| 32,459.667 | 32,412.3 | 32,291.596 | 30,482.865 | 29,867.38 | 30,399.347 | 30,725.213 | 33,431.458 | 33,553.195 | 33,161.132 | 32,677.345 | 32,978.27 | 33,130.116 | 33,302.054 | 33,823.686 | 33,920.424 | 30,837.199 | 30,067.998 | 29,810.107 | 30,087.199 | 31,145.753 | 30,989.662 | 31,272.036 | 30,864.698 | 31,057.823 | 31,527.311 | 32,028.01 | 30,006.276 | 29,273.557 | 28,985.789 | 29,778.628 | 29,076.24 | 28,586.658 | 27,680.852 | 27,054.731 | 26,365.818 | 25,853.575 | 25,585.226 | 24,999.545 | 24,905.148 | 24,410.817 | 24,201.139 | 23,681.845 | 23,430.077 | 22,360.735 | 21,765.563 | 21,719.135 | 21,405.511 | 21,259.001 | 20,977.433 | 20,762.397 | 21,891.922 | 20,749.447 | 20,928.912 | 20,841.008 |