Da-Cin Construction Co.,Ltd.
TWSE:2535.TW
53 (TWD) • At close September 19, 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
| 5,164.651 | 4,653.935 | 5,339.913 | 4,877.91 | 5,115.534 | 6,685.252 | 8,405.432 | 7,918.857 | 8,330.661 | 8,830.177 | 9,273.478 | 8,044.419 | 5,669.041 | 5,885.933 | 6,231.721 | 4,890.366 | 3,695.071 | 2,622.396 | 3,020.053 | 3,312.027 | 4,090.883 | 4,245.332 | 4,444.783 | 4,407.388 | 4,278.677 | 4,464.795 | 3,698.346 | 2,269.568 | 2,462.536 | 2,027.411 | 2,075.64 | 2,408.9 | 2,768.37 | 2,182.595 | 2,112.828 | 1,368.508 | 1,419.378 | 1,661.578 | 1,982.664 | 1,312.12 | 2,840.642 | 2,524.466 | 2,855.448 | 1,981.484 | 1,064.493 | 1,401.32 | 719.354 | 803.476 | 473.98 | 479.461 | 1,293.113 | 532.35 | 811.078 | 1,382.644 | 1,261.98 |
| Short Term Investments
| 1,586.42 | 2,101.698 | 1,190.131 | 1,893.528 | 2,013.329 | 2,346.878 | 1,867.974 | 1,754.402 | 1,858.414 | 2,079.197 | 2,115.244 | 2,065.525 | 1,575.411 | 1,730.979 | 1,561.171 | 1,511.235 | 1,428.421 | 944.415 | 848.746 | 838.253 | 713.422 | 1,076.047 | 976.94 | 1,079.893 | 1,209.453 | 1,819.914 | 689.015 | 807.444 | 745.394 | 710.309 | 696.036 | 575.732 | 569.706 | 682.458 | 738.878 | 344.083 | 351.311 | 283.838 | 212.412 | 172.284 | 363.667 | 513.205 | 279.308 | 274.251 | 184.68 | 197.807 | 166.426 | 153.811 | 296.474 | 286.825 | 471.219 | 430.689 | 416.374 | 458.408 | 1,079.621 |
| Cash and Short Term Investments
| 6,751.071 | 6,755.633 | 6,530.044 | 6,771.438 | 7,128.863 | 9,032.13 | 10,273.406 | 9,673.259 | 10,189.075 | 10,909.374 | 11,388.722 | 10,109.944 | 7,244.452 | 7,616.912 | 7,792.892 | 6,401.601 | 5,123.492 | 3,566.811 | 3,868.799 | 4,150.28 | 4,804.305 | 5,321.379 | 5,421.723 | 5,487.281 | 5,488.13 | 6,284.709 | 4,387.361 | 3,077.012 | 3,207.93 | 2,737.72 | 2,771.676 | 2,984.632 | 3,338.076 | 2,865.053 | 2,851.706 | 1,712.591 | 1,770.689 | 1,945.416 | 2,195.076 | 1,484.404 | 3,204.309 | 3,037.671 | 3,134.756 | 2,255.735 | 1,249.173 | 1,599.127 | 885.78 | 957.287 | 770.454 | 766.286 | 1,764.332 | 963.039 | 1,227.452 | 1,841.052 | 2,341.601 |
| Net Receivables
| 6,343.179 | 6,815.975 | 6,728.225 | 6,622.107 | 6,078.646 | 5,277.353 | 5,331.594 | 5,097.936 | 4,406.856 | 3,765.933 | 3,533.647 | 4,755.817 | 6,386.649 | 4,110.324 | 4,485.747 | 5,222.799 | 6,058.675 | 5,139.617 | 5,067.59 | 5,034.086 | 4,899.019 | 4,671.154 | 4,697.855 | 5,424.264 | 5,207.055 | 4,870.141 | 5,739.942 | 5,360.677 | 5,729.923 | 5,512.336 | 5,797.235 | 4,671.639 | 5,315.891 | 4,998.286 | 5,058.768 | 5,790.71 | 5,491.467 | 5,417.043 | 5,468.394 | 5,775.122 | 5,367.881 | 5,603.782 | 5,648.031 | 5,926.057 | 5,264.178 | 4,150.884 | 5,385.269 | 4,403.357 | 4,141.997 | 4,005.453 | 3,315.7 | 4,120.904 | 4,082.508 | 4,025.033 | 4,512.941 |
| Inventory
| 9,289.215 | 9,172.68 | 7,917.09 | 7,933.647 | 7,389.928 | 6,451.165 | 5,366.88 | 5,166.271 | 5,109.355 | 5,090.353 | 5,181.246 | 5,521.536 | 5,691.97 | 5,804.215 | 5,843.242 | 5,639.768 | 5,418.714 | 6,732.778 | 6,475.637 | 6,104.585 | 5,996.318 | 5,927.587 | 5,885.455 | 5,839.803 | 4,934.448 | 4,823.751 | 4,851.782 | 5,133.012 | 4,988.9 | 4,742.783 | 4,707.522 | 4,667.303 | 4,552.146 | 4,407.18 | 4,274.676 | 4,177.902 | 4,005.441 | 3,941.844 | 4,101.144 | 3,647.377 | 1,881.746 | 1,336.405 | 1,283.244 | 1,308.469 | 1,574.494 | 1,689.708 | 2,544.836 | 5,084.726 | 5,075.906 | 4,694.732 | 4,270.343 | 4,068.464 | 4,270.885 | 3,784.155 | 3,314.354 |
| Other Current Assets
| 606.387 | 300.82 | 694.617 | 282.498 | 252.292 | 243.736 | 280.405 | 280.571 | 231.982 | 366.936 | 293.343 | 299.044 | 272.223 | 266.887 | 164.904 | 192.991 | 209.099 | 272.515 | 255.789 | 251.558 | 317.358 | 270.405 | 268.58 | 231.831 | 185.024 | 103.411 | 174.249 | 284.332 | 257.03 | 256.21 | 205.216 | 278.903 | 274.374 | 301.245 | 234.147 | 319.764 | 309.539 | 196.883 | 276.83 | 304.056 | 278.659 | 252.507 | 247.612 | 288.729 | 218.295 | 165.011 | 41.878 | 150.379 | 159.689 | 210.947 | 148.285 | 94.986 | 190.561 | 121.401 | 137.269 |
| Total Current Assets
| 22,989.852 | 23,045.108 | 21,869.976 | 21,609.69 | 20,849.729 | 21,004.384 | 21,252.285 | 20,218.037 | 19,937.268 | 20,132.596 | 20,396.958 | 20,686.341 | 19,595.294 | 17,798.338 | 18,286.785 | 17,457.159 | 16,809.98 | 15,711.721 | 15,667.815 | 15,540.509 | 16,017 | 16,190.525 | 16,273.613 | 16,983.179 | 15,814.657 | 16,082.012 | 15,153.334 | 13,855.033 | 14,183.783 | 13,249.049 | 13,481.649 | 12,602.477 | 13,480.487 | 12,571.764 | 12,419.297 | 12,000.967 | 11,577.136 | 11,501.186 | 12,041.444 | 11,210.959 | 10,732.595 | 10,230.365 | 10,313.643 | 9,778.99 | 8,306.14 | 7,604.73 | 8,857.763 | 10,595.749 | 10,148.046 | 9,677.418 | 9,498.66 | 9,247.393 | 9,771.406 | 9,771.641 | 10,306.165 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 931.645 | 934.055 | 925.893 | 922.396 | 921.708 | 694.163 | 601.376 | 603.281 | 611.252 | 507.733 | 490.906 | 526.308 | 518.529 | 507.81 | 499.326 | 514.302 | 514.445 | 505.426 | 505.138 | 507.316 | 509.101 | 514.697 | 470.291 | 470.026 | 471.583 | 458.766 | 445.988 | 446.837 | 447.902 | 450.486 | 452.855 | 454.542 | 456.939 | 459.23 | 461.814 | 463.221 | 465.595 | 467.009 | 455.638 | 456.449 | 457.293 | 458.438 | 459.98 | 460.117 | 459.778 | 459.57 | 381.451 | 383.222 | 384.241 | 425.748 | 434.791 | 428.935 | 443.83 | 610.698 | 556.808 |
| Goodwill
| 0 | 2,351.799 | 0 | 2,151.85 | 2,293.992 | 1,965.483 | 0 | 0 | 0 | 0 | 2,367.105 | 2,317.353 | 1,827.155 | 1,984.484 | 1,813.583 | 1,752.401 | 1,674.033 | 1,190.535 | 1,095.306 | 1,077.256 | 952.881 | 1,317.617 | 1,219.394 | 1,300.994 | 1,432.321 | 2,043.885 | 912.73 | 1,020.037 | 958.129 | 923.316 | 909.633 | 1,883.206 | 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 | 5.382 | 6.185 | 6.836 | 4.651 | 5.704 | 6.858 | 5.362 | 6.01 | 5.9 | 6 | 7.065 | 7.826 | 7.856 | 8.982 | 8.285 | 5.009 | 5.483 | 8.383 | 8.837 | 9.138 | 7.731 | 7.122 | 3.044 | 1.858 | 1.113 | 1.373 | 1.695 | 1.898 | 1.971 | 1.726 | 1.816 | 0 | 0 | 3.573 | 4.206 | 4.096 | 4.838 | 4.377 | 4.716 | 5.028 | 3.651 | 3.157 | 2.706 | 3.018 | 3.142 | 0.006 | 0.592 | 0.592 | 0.592 | 0.592 | 1.178 | 1.178 | 1.178 | 1.178 |
| Goodwill and Intangible Assets
| 5.981 | 2,357.181 | 6.185 | 2,158.686 | 2,298.643 | 1,971.187 | 6.858 | 5.362 | 6.01 | 5.9 | 2,373.105 | 2,324.418 | 1,834.981 | 1,992.34 | 1,822.565 | 1,760.686 | 1,679.042 | 1,196.018 | 1,103.689 | 1,086.093 | 962.019 | 1,325.348 | 1,226.516 | 1,304.038 | 1,434.179 | 2,044.998 | 914.103 | 1,021.732 | 960.027 | 925.287 | 911.359 | 1,885.022 | 1,885.451 | 2,004.483 | 3.573 | 4.206 | 4.096 | 4.838 | 4.377 | 4.716 | 5.028 | 3.651 | 3.157 | 2.706 | 3.018 | 3.142 | 0.006 | 0.592 | 0.592 | 0.592 | 0.592 | 1.178 | 1.178 | 1.178 | 1.178 |
| Long Term Investments
| 818.046 | -1,614.248 | 709.635 | -1,452.195 | -1,618.883 | -1,971.187 | -1,511.681 | -1,394.215 | -1,374.639 | -1,507.984 | -1,673.296 | -1,582.277 | -1,128.739 | -1,287.006 | -1,168.479 | -1,123.994 | -1,094.351 | -632.441 | -477.99 | -484.578 | -350.857 | -706.266 | -516.059 | -619.04 | -745.308 | -1,270.346 | -206.399 | -252.959 | -121.484 | 68.248 | 274.597 | 380.698 | 412.261 | 324.789 | 236.65 | 644.142 | 612.285 | 695.139 | 887.405 | 829.864 | 563.286 | 404.039 | 621.737 | 607.149 | 625.629 | 635.927 | 624.076 | 628.58 | 490.399 | 515.634 | -194.353 | -150.159 | -104.732 | -195.954 | -817.415 |
| Tax Assets
| 86.288 | 80.704 | 87.006 | 56.064 | 60.926 | 63.635 | 57.048 | 46.489 | 60.694 | 65.888 | 74.593 | 67.67 | 67.291 | 60.307 | 66.142 | 50.802 | 48.911 | 46.242 | 45.092 | 47.233 | 45.717 | 46.133 | 45.448 | 28.109 | 32.481 | 33.367 | 38.579 | 59.269 | 58.312 | 65.728 | 59.955 | 50.856 | 48.342 | 52.126 | 58.984 | 52.297 | 52.222 | 49.322 | 52.884 | 45.398 | 40.746 | 41.842 | 47.296 | 41.171 | 40.595 | 54.472 | 11.805 | 11.842 | 12.544 | 11.806 | 11.069 | 22.43 | 21.776 | 20.444 | 20.019 |
| Other Non-Current Assets
| 314.283 | 37.005 | 354.47 | 23.301 | 21.112 | 835.936 | 2,325.058 | 2,502.685 | 2,587.946 | 2,612.752 | 271.179 | 274.24 | 276.432 | 282.501 | 279.535 | 282.153 | 290.918 | 231.842 | 232.966 | 307.128 | 237.683 | 234.323 | 234.406 | 18.184 | 119.842 | 23.512 | 23.831 | 35.805 | 34.788 | 22.739 | 26.698 | 23.81 | 22.846 | 23.337 | 2,093.341 | 1,579.709 | 1,593.33 | 1,527.476 | 1,462.421 | 1,421.706 | 1,598.867 | 1,748.127 | 1,511.657 | 1,506.578 | 1,470.455 | 1,492.453 | 1,488.949 | 1,473.773 | 1,601.857 | 1,598.565 | 1,789.386 | 537.39 | 494.99 | 507.105 | 1,194.789 |
| Total Non-Current Assets
| 2,156.243 | 1,794.697 | 2,083.189 | 1,708.252 | 1,683.506 | 1,593.734 | 1,478.659 | 1,763.602 | 1,891.263 | 1,684.289 | 1,536.487 | 1,610.359 | 1,568.494 | 1,555.952 | 1,499.089 | 1,483.949 | 1,438.965 | 1,347.087 | 1,408.895 | 1,463.192 | 1,403.663 | 1,414.235 | 1,460.602 | 1,201.317 | 1,312.777 | 1,290.297 | 1,216.102 | 1,310.684 | 1,379.545 | 1,532.488 | 1,725.464 | 2,794.928 | 2,825.839 | 2,863.965 | 2,854.362 | 2,743.575 | 2,727.528 | 2,743.784 | 2,862.725 | 2,758.133 | 2,665.22 | 2,656.097 | 2,643.827 | 2,617.721 | 2,599.475 | 2,645.564 | 2,506.287 | 2,498.009 | 2,489.633 | 2,552.345 | 2,041.485 | 839.774 | 857.042 | 943.471 | 955.379 |
| Total Assets
| 25,146.095 | 24,839.805 | 23,953.165 | 23,317.942 | 22,533.235 | 22,598.118 | 22,730.944 | 21,981.639 | 21,828.531 | 21,816.885 | 21,933.445 | 22,296.7 | 21,163.788 | 19,354.29 | 19,785.874 | 18,941.108 | 18,248.945 | 17,058.808 | 17,076.71 | 17,003.701 | 17,420.663 | 17,604.76 | 17,734.215 | 18,184.496 | 17,127.434 | 17,372.309 | 16,369.436 | 15,165.717 | 15,563.328 | 14,781.537 | 15,207.113 | 15,397.405 | 16,306.326 | 15,435.729 | 15,273.659 | 14,744.542 | 14,304.664 | 14,244.97 | 14,904.169 | 13,969.092 | 13,397.815 | 12,886.462 | 12,957.47 | 12,396.711 | 10,905.615 | 10,250.294 | 11,364.05 | 13,093.758 | 12,637.679 | 12,229.763 | 11,540.145 | 10,087.167 | 10,628.448 | 10,715.112 | 11,261.544 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 4,429.642 | 4,077.86 | 4,096.797 | 4,053.27 | 3,937.998 | 3,855.373 | 4,337.267 | 4,399.117 | 4,147.987 | 4,044.933 | 4,102.178 | 3,919.257 | 4,063.641 | 3,968.198 | 4,136.87 | 3,924.231 | 3,866.025 | 3,598.078 | 3,836.674 | 3,574.284 | 3,945.748 | 3,735.638 | 4,144.479 | 4,035.624 | 4,376.368 | 4,223.324 | 3,950.305 | 3,634.988 | 3,886.176 | 3,484.008 | 3,592.608 | 3,472.525 | 3,881.618 | 3,676.052 | 3,940.555 | 3,847.663 | 3,577.45 | 3,479.978 | 3,773.086 | 3,305.531 | 3,217.854 | 3,631.659 | 3,703.529 | 3,598.576 | 3,471.996 | 3,344.372 | 3,400.434 | 3,494.361 | 3,468.871 | 2,818.704 | 2,567.274 | 2,958.011 | 3,035.451 | 2,910.318 | 3,545.933 |
| Short Term Debt
| 4,088.175 | 4,646.657 | 3,694.632 | 3,018.02 | 2,357.451 | 1,450.333 | 1,394.581 | 1,302.992 | 1,071.397 | 1,109.144 | 1,581.883 | 2,096.551 | 2,426.933 | 1,041.22 | 973.843 | 1,039.578 | 1,576.51 | 1,736.793 | 1,768.764 | 1,317.635 | 1,219.368 | 1,395.984 | 439.724 | 1,616.659 | 1,168.372 | 1,680.551 | 1,081.207 | 1,347.974 | 2,180.844 | 1,895.651 | 3,171.28 | 3,164.463 | 2,544.691 | 2,413.983 | 1,244.898 | 1,143.558 | 702.432 | 675.501 | 1,188.649 | 987.593 | 1,283.361 | 465.914 | 1,476.15 | 1,244.156 | 975.495 | 676.533 | 945.726 | 2,448.69 | 1,969.635 | 2,109.522 | 1,634.633 | 1,367.386 | 1,200.072 | 666.58 | 772.427 |
| Tax Payables
| 85.131 | 151.455 | 121.232 | 36.218 | 133.935 | 261.53 | 207.918 | 112.08 | 190.982 | 277.969 | 222.017 | 135.152 | 170.485 | 158.79 | 115.046 | 27.507 | 83.513 | 149.086 | 102.946 | 47.312 | 77.831 | 149.563 | 107.935 | 77.368 | 97.046 | 145.402 | 103.184 | 72.277 | 76.052 | 80.985 | 47.167 | 37.085 | 64.744 | 98.062 | 73.969 | 64.472 | 57.103 | 55.005 | 36.435 | 20.713 | 18.38 | 51.835 | 27.614 | 6.62 | 6.08 | 23.733 | 21.003 | 70.043 | 47.47 | 80.098 | 74.568 | 71.841 | 74.903 | 79.136 | 60.48 |
| Deferred Revenue
| 1,880.269 | 3,531.987 | 2,638.036 | 3,309.114 | 2,701.116 | 2,164.968 | 2,068.039 | 1,399.354 | 2,044.15 | 1,955.295 | 3,547.835 | 4,471.616 | 5,119.838 | 4,135.136 | 3,790.901 | 4,126.598 | 3,146.529 | 2,465.776 | 2,400.929 | 3,275.168 | 3,552.907 | 3,666.965 | 3,484.199 | 4,107.19 | 3,997.527 | 3,689.322 | 3,179.575 | 1,991.871 | 2,374.056 | 1,952.623 | 2,280.136 | 2,280.887 | 2,498.934 | 1,719.258 | 1,352.435 | 934.098 | 1,387.473 | 1,091.51 | 1,001.811 | 1,012.31 | 1,312.288 | 1,381.839 | 1,708.667 | 1,777.208 | 1,364.587 | 495.541 | 1,180.514 | 1,059.005 | 1,376.837 | 958.192 | 1,616.716 | 899.029 | 1,303.793 | 961.642 | 947.621 |
| Other Current Liabilities
| 659.222 | 155.189 | 799.71 | 163.324 | 222.851 | 1,621.267 | 874.501 | 777.62 | 769.023 | 1,758.122 | 112.944 | 189.462 | 230.874 | 1,482.786 | 874.008 | 170.673 | 183.168 | 60.263 | 81.71 | 167.244 | 119.795 | 150.772 | 122.59 | 113.305 | 120.774 | 138.33 | 107.613 | 171.389 | 84.539 | 23.76 | 64.058 | 54.365 | 86.177 | 106.834 | 107.106 | 56.826 | 50.942 | 62.45 | 93.558 | 81.89 | 70.358 | 93.034 | 92.553 | 83.228 | 66.513 | 145.233 | 361.289 | 783.685 | 884.105 | 1,173.338 | 744.2 | 676.67 | 1,001.825 | 1,141.393 | 1,158.956 |
| Total Current Liabilities
| 11,057.308 | 12,411.693 | 11,229.175 | 10,543.728 | 9,219.416 | 9,091.941 | 8,674.388 | 7,879.083 | 8,032.557 | 8,867.494 | 9,344.84 | 10,676.886 | 11,841.286 | 10,627.34 | 9,775.622 | 9,261.08 | 8,772.232 | 7,860.91 | 8,088.077 | 8,334.331 | 8,837.818 | 8,949.359 | 8,190.992 | 9,872.778 | 9,663.041 | 9,731.527 | 8,318.7 | 7,146.222 | 8,525.615 | 7,356.042 | 9,108.082 | 8,972.24 | 9,011.42 | 7,916.127 | 6,644.994 | 5,982.145 | 5,718.297 | 5,309.439 | 6,057.104 | 5,387.324 | 5,883.861 | 5,572.446 | 6,980.899 | 6,703.168 | 5,878.591 | 4,661.679 | 5,887.963 | 7,785.741 | 7,699.448 | 7,059.756 | 6,562.823 | 5,901.096 | 6,541.141 | 5,679.933 | 6,424.937 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 4,586.858 | 3,614.967 | 3,401.29 | 3,773.748 | 3,992.606 | 4,584.793 | 4,574.663 | 5,001.089 | 4,944.618 | 4,422.041 | 3,689.883 | 3,075.495 | 1,036.482 | 838.101 | 1,571.509 | 1,598.117 | 1,727.925 | 1,574.188 | 1,563.581 | 1,554.227 | 1,712.941 | 1,639.732 | 2,880.342 | 1,926.372 | 1,443.414 | 1,760.003 | 2,502.007 | 2,588.419 | 1,670.033 | 1,844.148 | 789.298 | 1,440.302 | 2,334.682 | 2,465.667 | 3,644.747 | 3,891.455 | 3,976.83 | 4,039.948 | 4,014.266 | 3,834.009 | 2,819.487 | 2,368.613 | 1,258.276 | 1,111.339 | 811.34 | 941.9 | 941.9 | 841.9 | 719.9 | 619.9 | 619.9 | 0 | 0 | 562 | 465 |
| Deferred Revenue Non-Current
| 19.366 | 27.999 | 12.555 | 17.836 | 18.221 | 0 | 0 | 0 | 0 | 0 | 40.652 | 0 | 0 | 0 | 43.636 | 0 | 0 | 0 | 35.281 | 0 | 0 | 0 | 88.318 | 0 | 0 | 79.851 | 85.129 | 82.804 | 83.142 | 83.518 | 119.498 | 95.425 | 95.786 | 96.191 | 171.025 | 149.656 | 146.128 | 139.727 | 138.136 | 115.262 | 112.201 | 109.982 | 98.937 | 83.297 | 93.381 | 93.133 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 21.409 | 23.42 | 24.893 | 21.264 | 22.959 | 23.813 | 22.408 | 24.041 | 24.604 | 26.963 | 27.325 | 29.452 | 30.536 | 30.625 | 30.983 | 36.108 | 33.772 | 35.112 | 38.306 | 40.977 | 41.707 | 39.676 | 37.215 | 26.204 | 26.395 | 21.744 | 21.24 | 26.187 | 20.919 | 22.824 | 23.099 | 22.903 | 23.297 | 23.436 | 23.428 | 23.372 | 23.39 | 23.429 | 23.492 | 23.376 | 23.327 | 23.394 | 23.345 | 24.224 | 24.157 | 24.157 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 32.558 | 4.51 | 37.745 | 4.603 | 4.606 | 23.392 | 25.39 | 42.656 | 43.195 | 42.783 | 4.354 | 39.065 | 38.767 | 39.053 | 0.357 | 34.227 | 34.478 | 34.738 | 0.415 | 44.707 | 45.222 | 45.701 | 0.158 | 78.72 | 79.227 | 100 | 108.247 | 100.501 | 100.501 | 100.501 | 100.501 | 100.501 | 100.501 | 100.501 | 100.501 | 100.501 | 0.501 | 0.501 | 0.501 | 7.016 | 0.678 | 0.501 | 0.501 | 0.501 | 0.501 | 0.501 | 81.19 | 70.966 | 69.512 | 68.174 | 66.903 | 63.638 | 62.025 | 60.54 | 58.963 |
| Total Non-Current Liabilities
| 4,660.191 | 3,670.896 | 3,476.483 | 3,817.451 | 4,038.392 | 4,631.998 | 4,622.461 | 5,067.786 | 5,012.417 | 4,491.787 | 3,762.214 | 3,144.012 | 1,105.785 | 907.779 | 1,646.485 | 1,668.452 | 1,796.175 | 1,644.038 | 1,637.583 | 1,639.911 | 1,799.87 | 1,725.109 | 3,006.033 | 2,031.296 | 1,549.036 | 1,961.598 | 2,716.623 | 2,797.911 | 1,874.595 | 2,050.991 | 1,032.396 | 1,659.131 | 2,554.266 | 2,685.795 | 3,939.701 | 4,164.984 | 4,146.849 | 4,203.605 | 4,176.395 | 3,979.663 | 2,955.693 | 2,502.49 | 1,381.059 | 1,219.361 | 929.379 | 1,059.691 | 1,023.09 | 912.866 | 789.412 | 688.074 | 686.803 | 63.638 | 62.025 | 622.54 | 523.963 |
| Total Liabilities
| 15,717.499 | 16,082.589 | 14,705.658 | 14,361.179 | 13,257.808 | 13,723.939 | 13,296.849 | 12,946.869 | 13,044.974 | 13,359.281 | 13,107.054 | 13,820.898 | 12,947.071 | 11,535.119 | 11,422.107 | 10,929.532 | 10,568.407 | 9,504.948 | 9,725.66 | 9,974.242 | 10,637.688 | 10,674.468 | 11,197.025 | 11,904.074 | 11,212.077 | 11,693.125 | 11,035.323 | 9,944.133 | 10,400.21 | 9,407.033 | 10,140.478 | 10,631.371 | 11,565.686 | 10,601.922 | 10,584.695 | 10,147.129 | 9,865.146 | 9,513.044 | 10,233.499 | 9,366.987 | 8,839.554 | 8,074.936 | 8,361.958 | 7,922.529 | 6,807.97 | 5,721.37 | 6,911.053 | 8,698.607 | 8,488.86 | 7,747.83 | 7,249.626 | 5,964.734 | 6,603.166 | 6,302.473 | 6,948.9 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 103.726 | 84.6 | 134.332 | 141.946 | 80.394 | 79.129 | 91.325 | 86.927 | 76.176 | 79.053 | 82.547 | 77.327 | 61.509 | 25.085 | 1.722 | 10.332 | 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
| 2,707.94 | 2,707.94 | 2,707.94 | 2,707.94 | 3,384.925 | 3,384.925 | 3,384.925 | 3,384.925 | 3,384.925 | 3,384.925 | 3,384.925 | 3,380.188 | 3,373.609 | 3,370.377 | 3,339.707 | 3,316.719 | 3,211.856 | 3,194.615 | 3,115.376 | 3,005.626 | 2,960.925 | 2,874.87 | 2,733.848 | 2,663.366 | 2,578.987 | 2,343.835 | 2,317.724 | 2,317.724 | 2,317.613 | 2,314.074 | 2,196.229 | 2,196.229 | 2,196.229 | 2,196.229 | 2,196.229 | 2,196.229 | 2,196.229 | 2,196.229 | 2,196.229 | 2,196.229 | 2,196.229 | 2,196.229 | 2,196.229 | 2,196.229 | 2,196.229 | 2,196.229 | 2,665.621 | 2,665.621 | 2,665.621 | 2,665.621 | 2,665.621 | 2,765.621 | 2,765.621 | 2,765.621 | 2,765.621 |
| Retained Earnings
| 2,849.206 | 2,377.161 | 2,957.272 | 2,644.297 | 2,417.051 | 2,094.31 | 2,676.244 | 2,263.062 | 1,983.63 | 1,736.24 | 2,302.518 | 1,934.635 | 1,854.188 | 1,440.872 | 2,066.933 | 1,696.98 | 1,579.43 | 1,570.638 | 1,431.617 | 1,278.702 | 1,119.428 | 1,507.308 | 1,349.239 | 1,267.491 | 1,151.574 | 1,481.199 | 1,159.385 | 996.882 | 915.76 | 1,231.332 | 1,129.857 | 865.825 | 801.598 | 905.523 | 758.836 | 677.514 | 574.844 | 687.479 | 1,207.705 | 1,137.883 | 1,112.244 | 1,346.735 | 682.937 | 590.899 | 229.456 | 740.234 | 669.776 | 594.198 | 404.065 | 712.149 | 607.098 | 563.59 | 376.982 | 713.224 | 604.174 |
| Accumulated Other Comprehensive Income/Loss
| 2,461.206 | 2,250.35 | 2,194.52 | 3,122.199 | 3,051.209 | 2,970.907 | 2,940.066 | 2,935.246 | 2,971.281 | 2,890.116 | 2,696.909 | 2,712.85 | 2,536.685 | 2,547.084 | -103.726 | -84.6 | -134.332 | -141.946 | -80.394 | -79.129 | -91.325 | -86.927 | -76.176 | -79.053 | -82.547 | -77.327 | -61.509 | -25.085 | -1.722 | -10.332 | 36.194 | 7.884 | 39.51 | 76.668 | 72.832 | 62.974 | 20.292 | 37.273 | 58.297 | 17.964 | 2.153 | 49.513 | 33.724 | 25.994 | 35.592 | 34.588 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,188.384 | 1,188.384 | 1,155.677 | 226.791 | 226.791 | 226.791 | 226.791 | 226.791 | 226.791 | 226.791 | 226.791 | 226.791 | 226.791 | 226.791 | 2,724.167 | 2,729.183 | 2,614.268 | 2,507.933 | 2,515.097 | 2,442.799 | 2,401.093 | 2,246.83 | 2,152.767 | 2,045.622 | 1,981.998 | 1,675.735 | 1,672.137 | 1,708.561 | 1,731.844 | 1,633.957 | 1,496.309 | 1,496.309 | 1,496.309 | 1,450.034 | 1,450.034 | 1,450.034 | 1,450.034 | 1,609.458 | 1,004.231 | 1,004.231 | 1,004.231 | 970.162 | 1,438.603 | 1,438.603 | 1,409.984 | 1,332.726 | 898.063 | 917.905 | 835.637 | 814.02 | 817.408 | 643.719 | 742.462 | 708.016 | 725.018 |
| Total Shareholders Equity
| 9,206.736 | 8,523.835 | 9,015.409 | 8,701.227 | 9,079.976 | 8,676.933 | 9,228.026 | 8,810.024 | 8,566.627 | 8,238.072 | 8,611.143 | 8,254.464 | 7,991.273 | 7,585.124 | 8,130.807 | 7,742.882 | 7,405.554 | 7,273.186 | 7,062.09 | 6,727.127 | 6,481.446 | 6,629.008 | 6,235.854 | 5,976.479 | 5,712.559 | 5,500.769 | 5,149.246 | 5,023.167 | 4,965.217 | 5,179.363 | 4,858.589 | 4,566.247 | 4,533.646 | 4,628.454 | 4,477.931 | 4,386.751 | 4,241.399 | 4,530.439 | 4,466.462 | 4,356.307 | 4,314.857 | 4,562.639 | 4,351.493 | 4,251.725 | 3,871.261 | 4,303.777 | 4,233.46 | 4,177.724 | 3,905.323 | 4,191.79 | 4,090.127 | 3,972.93 | 3,885.065 | 4,186.861 | 4,094.813 |
| Total Equity
| 9,428.596 | 8,757.216 | 9,247.507 | 8,956.763 | 9,275.427 | 8,874.179 | 9,434.095 | 9,034.77 | 8,783.557 | 8,457.604 | 8,826.391 | 8,475.802 | 8,216.717 | 7,819.171 | 8,363.767 | 8,011.576 | 7,680.538 | 7,553.86 | 7,351.05 | 7,029.459 | 6,782.975 | 6,930.292 | 6,537.19 | 6,280.422 | 5,915.357 | 5,679.184 | 5,334.113 | 5,221.584 | 5,163.118 | 5,374.504 | 5,066.635 | 4,766.034 | 4,740.64 | 4,833.807 | 4,688.964 | 4,597.413 | 4,439.518 | 4,731.926 | 4,670.67 | 4,602.105 | 4,558.261 | 4,811.526 | 4,595.512 | 4,474.182 | 4,097.645 | 4,528.924 | 4,452.997 | 4,395.151 | 4,148.819 | 4,481.933 | 4,290.519 | 4,122.433 | 4,025.282 | 4,412.639 | 4,312.644 |
| Total Liabilities & Shareholders Equity
| 25,146.095 | 24,839.805 | 23,953.165 | 23,317.942 | 22,533.235 | 22,598.118 | 22,730.944 | 21,981.639 | 21,828.531 | 21,816.885 | 21,933.445 | 22,296.7 | 21,163.788 | 19,354.29 | 19,785.874 | 18,941.108 | 18,248.945 | 17,058.808 | 17,076.71 | 17,003.701 | 17,420.663 | 17,604.76 | 17,734.215 | 18,184.496 | 17,127.434 | 17,372.309 | 16,369.436 | 15,165.717 | 15,563.328 | 14,781.537 | 15,207.113 | 15,397.405 | 16,306.326 | 15,435.729 | 15,273.659 | 14,744.542 | 14,304.664 | 14,244.97 | 14,904.169 | 13,969.092 | 13,397.815 | 12,886.462 | 12,957.47 | 12,396.711 | 10,905.615 | 10,250.294 | 11,364.05 | 13,093.758 | 12,637.679 | 12,229.763 | 11,540.145 | 10,087.167 | 10,628.448 | 10,715.112 | 11,261.544 |