
Hong Pu Real Estate Development Co., Ltd.
TWSE:2536.TW
30.05 (TWD) • At close June 4, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
2025 Q1 | 2024 Q4 | 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
| 1,600.408 | 1,422.876 | 627.037 | 555.369 | 1,059.258 | 1,090.05 | 579.334 | 603.753 | 412.729 | 207.631 | 395.707 | 497.646 | 661.145 | 579.746 | 757.97 | 796.485 | 895.701 | 904.677 | 1,054.914 | 890.038 | 1,260.815 | 1,183.231 | 779.446 | 1,033.162 | 543.135 | 659.935 | 680.23 | 493.76 | 271.584 | 243.95 | 206.878 | 156.632 | 501.685 | 169.705 | 327.13 | 205.622 | 178.914 | 350.418 | 429.657 | 353.899 | 476.296 | 512.871 | 380.554 | 299.242 | 566.534 | 412.451 | 224.047 | 319.542 | 405.124 | 619.488 | 352.581 | 302.997 | 1,076.306 | 759.573 | 679.883 | 263.126 | 1,303.174 | 240.435 |
Short Term Investments
| 3,596.294 | 3,878.449 | 2,945.185 | 2,884.441 | 2,599.298 | 2,658.489 | 2,033.146 | 2,219.466 | 2,265.94 | 2,417.026 | 1,700.92 | 1,901.093 | 1,813.471 | 1,149.714 | 637.5 | 501.672 | 352.565 | 381.442 | 437.808 | 437.259 | 313.173 | 184.731 | 36.746 | 12.72 | 21.887 | 21.081 | 19.546 | 29.965 | 182.128 | 179.475 | 389.37 | 447.247 | 336.523 | 266.371 | 278.791 | 301.367 | 398.741 | 513.027 | 503.608 | 654.85 | 624.271 | 639.315 | 1,067.917 | 1,015.198 | 816.09 | 1,254.89 | 995.859 | 922.213 | 550.374 | 501.353 | 318.556 | 265.874 | 6.014 | 4.059 | 4.887 | 7.746 | 6.016 | 6.199 |
Cash and Short Term Investments
| 5,196.702 | 5,301.325 | 3,572.222 | 555.369 | 3,658.556 | 1,090.05 | 2,612.48 | 2,823.219 | 2,678.669 | 2,624.657 | 2,096.627 | 2,398.739 | 2,474.616 | 1,729.46 | 1,395.47 | 1,298.157 | 1,248.266 | 1,286.119 | 1,492.722 | 1,327.297 | 1,573.988 | 1,367.962 | 816.192 | 1,045.882 | 565.022 | 681.016 | 699.776 | 523.725 | 453.712 | 423.425 | 596.248 | 603.879 | 838.208 | 436.076 | 605.921 | 506.989 | 577.655 | 863.445 | 933.265 | 1,008.749 | 1,100.567 | 1,152.186 | 1,448.471 | 1,314.44 | 1,382.624 | 1,667.341 | 1,219.906 | 1,241.755 | 960.561 | 1,120.841 | 671.137 | 568.871 | 1,082.32 | 763.632 | 684.77 | 270.872 | 1,309.19 | 246.634 |
Net Receivables
| 52.582 | 92.293 | 58.444 | 104.791 | 119.045 | 294.728 | 107.595 | 46.5 | 24.667 | 27.428 | 23.886 | 29.003 | 43.051 | 92.717 | 54.894 | 55.511 | 50.276 | 57.319 | 72.784 | 92.531 | 115.742 | 119.343 | 284.215 | 60.791 | 56.159 | 70.441 | 44.152 | 54.817 | 93.082 | 81.371 | 116.886 | 99.486 | 113.345 | 82.437 | 53.692 | 58.196 | 59.214 | 59.379 | 134.607 | 126.887 | 93.88 | 105.07 | 0 | 114.529 | 106.09 | 347.132 | 92.503 | 118.851 | 53.429 | 844.241 | 0 | 0 | 0 | 1,088.483 | 0 | 0 | 0 | 0 |
Inventory
| 34,016.858 | 33,898.39 | 34,416.147 | 33,628.992 | 33,024.11 | 32,526.495 | 33,981.316 | 33,388.362 | 32,831.47 | 32,317.993 | 31,915.28 | 30,656.625 | 30,209.728 | 27,405.229 | 20,749.709 | 19,178.938 | 18,128.714 | 18,144.071 | 17,043.123 | 14,715.085 | 16,480.373 | 17,681.938 | 17,784.247 | 14,320.77 | 14,494.738 | 14,541.229 | 15,186.236 | 16,247.05 | 16,329.858 | 15,918.689 | 16,971.421 | 16,684.395 | 16,309.401 | 15,887.561 | 15,812.467 | 15,838.435 | 16,113.447 | 18,383.423 | 17,075.781 | 17,223.836 | 17,311.82 | 18,581.04 | 19,279.421 | 19,143.315 | 18,948.883 | 19,531.07 | 19,315.336 | 18,149.658 | 17,557.486 | 16,867.01 | 18,277.283 | 18,814.836 | 17,201.853 | 16,768.022 | 16,376.108 | 15,715.447 | 15,806.968 | 14,160.779 |
Other Current Assets
| 2,380.231 | 2,369.728 | 3,427.799 | 3,271.857 | 2,974.373 | 3,129.51 | 3,830.997 | 3,947.608 | 3,783.975 | 3,783.658 | 2,909.764 | 3,027.196 | 2,863.294 | 2,578.135 | 1,790.001 | 1,643.999 | 1,208.132 | 1,180.173 | 1,194.071 | 840.335 | 723.089 | 591.31 | 641.518 | 1,052.113 | 571.453 | 459.054 | 264.678 | 219.873 | 203.095 | 584.371 | 221.521 | 217.338 | 198.274 | 187.909 | 175.449 | 469.426 | 574.937 | 710.527 | 721.457 | 897.27 | 817.161 | 825.058 | 1,266.526 | 1,183.627 | 1,005.789 | 1,433.46 | 169.535 | 153.054 | 145.29 | 114.616 | 496.873 | 496.607 | 378.368 | 132.656 | 435.472 | 636.581 | 423.976 | 451.583 |
Total Current Assets
| 41,646.373 | 39,805.875 | 38,530.784 | 39,271.732 | 37,176.786 | 37,040.783 | 38,499.242 | 37,986.223 | 37,050.182 | 36,336.71 | 35,244.637 | 34,210.47 | 33,777.218 | 30,655.827 | 23,352.574 | 21,674.933 | 20,282.823 | 20,286.24 | 19,364.892 | 16,537.989 | 18,580.019 | 19,580.09 | 19,493.742 | 16,479.556 | 15,687.372 | 15,751.74 | 16,194.842 | 17,045.465 | 17,079.747 | 17,007.856 | 17,906.076 | 17,605.098 | 17,459.228 | 16,593.983 | 16,647.529 | 16,575.153 | 16,930.143 | 19,506.615 | 18,364.625 | 18,606.07 | 18,704.209 | 20,029.248 | 21,336.391 | 20,746.754 | 20,633.509 | 21,728.847 | 20,776.36 | 19,663.318 | 18,716.766 | 18,630.414 | 19,445.293 | 19,880.314 | 18,662.541 | 17,938.426 | 17,496.35 | 16,622.9 | 17,540.134 | 14,858.996 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 238.563 | 206.125 | 75.03 | 75.524 | 75.703 | 76.205 | 76.707 | 77.208 | 77.719 | 78.269 | 78.711 | 79.373 | 80.046 | 80.31 | 79.138 | 79.724 | 82.452 | 83.138 | 81.23 | 81.902 | 82.605 | 83.174 | 83.868 | 84.563 | 85.258 | 86.238 | 86.972 | 87.532 | 76.005 | 4.272 | 4.562 | 4.875 | 5.171 | 5.485 | 3.009 | 3.335 | 3.556 | 3.835 | 2.968 | 3.212 | 3.475 | 3.746 | 4.002 | 2.296 | 2.645 | 3.004 | 3.381 | 3.763 | 125.702 | 177.483 | 176.774 | 177.657 | 161.774 | 81.037 | 81.767 | 81.992 | 82.239 | 82.913 |
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 | 0 | 0 | 0 |
Intangible Assets
| 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 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 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 | 0 | 0 | 0 |
Long Term Investments
| 0 | 0 | 0 | 2,744.462 | 2,855.841 | 2,862.677 | 2,869.514 | 2,876.35 | 2,883.187 | 2,890.023 | 2,896.86 | 2,903.696 | 2,910.533 | 2,917.369 | 2,924.206 | 2,931.042 | 2,937.879 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 197.537 | 198.232 | 275.984 | 299.517 | 102.594 | 34.377 | 166.562 | 145.619 | 168.601 | 160.437 | 78.997 | -29.428 | -1.617 | -161.91 | -117.75 | -124.416 | -553.947 | -500.156 | -289.957 | -719.059 | -456.283 | -377.972 | 544.5 | 30.043 | 208.623 | 274.45 | 534.006 | 543.68 | 162.099 | 88.132 | 91.514 | 96.737 |
Tax Assets
| 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 | 0 | 0 | 0 |
Other Non-Current Assets
| 2,873.238 | 2,901.313 | 2,915.775 | 1,997.117 | 318.905 | 1,901.122 | 311.837 | 266.046 | 230.205 | 229.801 | 229.832 | 228.571 | 248.041 | 256.931 | 226.32 | 245.594 | 199.821 | 3,216.588 | 3,181.057 | 3,193.821 | 1,095.541 | 142.57 | 121.212 | 291.836 | 263.106 | 261.508 | 227.638 | 237.178 | 396.63 | 467.588 | 678.233 | 685.965 | 549.342 | 510.147 | 520.279 | 544.149 | 684.098 | 806.279 | 1,521.898 | 1,590.762 | 1,485.096 | 1,457.913 | 1,880.734 | 1,827.037 | 1,643.538 | 2,093.899 | 1,807.741 | 1,748.295 | 828.209 | 1,282.584 | 1,081.244 | 1,093.599 | 1,178.19 | 1,162.79 | 1,153.263 | 1,175.677 | 1,090.89 | 879.803 |
Total Non-Current Assets
| 3,111.801 | 3,107.438 | 2,990.805 | 4,817.103 | 3,250.449 | 4,840.004 | 3,258.058 | 3,219.604 | 3,191.111 | 3,198.093 | 3,205.403 | 3,211.64 | 3,238.62 | 3,254.61 | 3,229.664 | 3,256.36 | 3,220.152 | 3,299.726 | 3,262.287 | 3,275.723 | 1,178.146 | 225.744 | 205.08 | 376.399 | 348.364 | 347.746 | 512.147 | 522.942 | 748.619 | 771.377 | 785.389 | 725.217 | 721.075 | 661.251 | 691.889 | 707.921 | 766.651 | 780.686 | 1,523.249 | 1,432.064 | 1,370.821 | 1,337.243 | 1,330.789 | 1,329.177 | 1,356.226 | 1,377.844 | 1,354.839 | 1,374.086 | 1,498.411 | 1,490.11 | 1,466.641 | 1,545.706 | 1,873.97 | 1,787.507 | 1,397.129 | 1,345.801 | 1,264.643 | 1,059.453 |
Total Assets
| 44,758.174 | 44,769.174 | 43,229.5 | 42,378.112 | 42,056.829 | 41,880.787 | 41,757.3 | 41,205.827 | 40,241.293 | 39,534.803 | 38,450.04 | 37,422.11 | 37,015.838 | 33,910.437 | 26,582.238 | 24,931.293 | 23,502.975 | 23,585.966 | 22,627.179 | 19,813.712 | 19,758.165 | 19,805.834 | 19,698.822 | 16,855.955 | 16,035.736 | 16,099.486 | 16,706.989 | 17,568.407 | 17,828.366 | 17,779.233 | 18,691.465 | 18,330.315 | 18,180.303 | 17,255.234 | 17,339.418 | 17,283.074 | 17,696.794 | 20,287.301 | 19,887.874 | 20,038.134 | 20,075.03 | 21,366.491 | 22,667.18 | 22,075.931 | 21,989.735 | 23,106.691 | 22,131.199 | 21,037.404 | 20,215.177 | 20,120.524 | 20,911.934 | 21,426.02 | 20,536.511 | 19,725.933 | 18,893.479 | 17,968.701 | 18,804.777 | 15,918.449 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 476.484 | 498.466 | 313.097 | 316.247 | 324.641 | 324.946 | 137.313 | 205.792 | 162.858 | 167.312 | 120.728 | 204.659 | 121.29 | 58.517 | 47.085 | 41.75 | 93.429 | 128.961 | 365.235 | 119.19 | 71.928 | 180.447 | 112.093 | 186.342 | 221.34 | 222.344 | 361.325 | 414.957 | 452.264 | 469.211 | 223.034 | 123.457 | 300.489 | 381.544 | 304.912 | 313.367 | 471.146 | 672.167 | 330.467 | 245.966 | 283.479 | 384.385 | 246.922 | 263.101 | 329.6 | 501.272 | 190.456 | 154.609 | 239.536 | 190.827 | 184.254 | 151.923 | 154.463 | 118.071 | 128.793 | 174.326 | 380.25 | 149.973 |
Short Term Debt
| 19,294.582 | 19,953.253 | 20,131.535 | 19,529.127 | 19,575.617 | 19,640.311 | 20,056.902 | 19,811.168 | 19,372.754 | 19,334.723 | 19,695.081 | 18,771.247 | 18,642.791 | 17,109.933 | 13,647.904 | 11,772.535 | 10,521.497 | 10,655.816 | 9,364.022 | 6,659.879 | 6,830.455 | 6,932.341 | 7,301.329 | 4,429.076 | 3,681.41 | 3,815.881 | 4,177.603 | 4,391.543 | 4,591.674 | 4,516.562 | 5,588.057 | 5,043.997 | 4,814.327 | 4,129.358 | 3,911.093 | 2,927.823 | 2,728.283 | 2,981.539 | 5,685.735 | 5,686.701 | 5,791.237 | 6,552.415 | 9,247.005 | 8,982.843 | 9,406.975 | 10,256.158 | 9,947.134 | 9,198.304 | 7,626.533 | 6,862.184 | 6,659.391 | 6,974.286 | 6,749.243 | 6,199.411 | 5,748.493 | 5,687.121 | 7,337.83 | 4,888.808 |
Tax Payables
| 0 | 0 | 0.966 | 2.077 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.458 | 7.458 | 7.503 | 7.523 | 7.22 | 7.22 | 7.405 | 7.494 | 2.744 | 2.744 | 2.817 | 2.821 | 20.433 | 20.433 | 20.487 | 20.489 | 26.229 | 26.229 | 26.241 | 26.241 | 45.377 | 45.378 | 45.392 | 45.392 | 35.731 | 35.739 | 35.81 | 35.816 | 0 | 0 | 0 | 0 | 43.616 | 43.616 | 43.727 | 43.727 | 0 | 22.457 | 22.523 | 22.537 | 31.566 | 31.566 | 31.619 | 31.638 | 47.539 | 47.539 |
Deferred Revenue
| 0 | 7,492.897 | 6,194.099 | 5,831.811 | 5,283.952 | 5,029.653 | 5,664.308 | 5,174.346 | 4,280.203 | 3,962.158 | 2,940.061 | 2,784.165 | 2,448.877 | 1,888.42 | 1,076.304 | 1,286.31 | 606.344 | 595.915 | 755.509 | 1,046.02 | 673.4 | 679.023 | 393.047 | 696.924 | 423.916 | 364.107 | 616.356 | 1,269.55 | 829.676 | 1,088.27 | 1,767.131 | 2,144.595 | 1,324.252 | 1,142.08 | 1,225.699 | 2,173.289 | 2,040.15 | 5,083.096 | 2,576.389 | 3,069.408 | 2,474.493 | 3,513.501 | 2,853.252 | 2,799.597 | 2,341.199 | 2,725.42 | 3,133.129 | 3,142.737 | 0 | 1,811.813 | 2,752.279 | 2,862.438 | 1,932.434 | 1,969.21 | 1,879.998 | 1,986.741 | 1,839.104 | 1,751.793 |
Other Current Liabilities
| 8,595.346 | 437.096 | 293.792 | 430.986 | 480.068 | 495.146 | 197.911 | 382.537 | 199.004 | 234.562 | 269.861 | 161.426 | 240.735 | 246.562 | 149.656 | 539.431 | 77.141 | 75.542 | 210.788 | 526.386 | 186.524 | 250.925 | 295.424 | 565.576 | 174.097 | 183.743 | 212.187 | 613.434 | 98.92 | 1,097.883 | 150.549 | 815.642 | 60.929 | 1,104.688 | 1,188.862 | 34.94 | 26.73 | 88.559 | 62.028 | 151.449 | 167.915 | 277.73 | 260.589 | 199.506 | 61.808 | 138.211 | 150.288 | 3,117.304 | 2,217.726 | 1,812.071 | 2,760.873 | 2,870.974 | 1,910.968 | 1,947.216 | 1,860.559 | 1,974.379 | 1,804.308 | 1,719.196 |
Total Current Liabilities
| 28,366.412 | 28,381.712 | 26,933.489 | 26,110.248 | 25,664.278 | 25,490.056 | 25,898.475 | 25,233.283 | 24,014.819 | 23,698.755 | 23,025.731 | 21,921.497 | 21,461.151 | 19,097.973 | 14,797.906 | 13,121.29 | 11,246.857 | 11,399.624 | 10,540.314 | 7,858.002 | 7,604.156 | 7,831.563 | 7,915.813 | 5,411.762 | 4,362.441 | 4,443.37 | 5,202.797 | 6,121.429 | 5,910.464 | 6,109.885 | 7,616.378 | 7,343.231 | 6,452.152 | 5,660.968 | 5,450.259 | 5,494.811 | 5,302.04 | 8,861.1 | 8,690.429 | 9,189.34 | 8,717.124 | 10,728.031 | 12,607.768 | 12,245.047 | 12,183.198 | 13,664.677 | 13,464.734 | 12,513.944 | 10,083.795 | 8,887.539 | 9,627.041 | 10,019.72 | 8,846.24 | 8,296.264 | 7,769.464 | 7,867.464 | 9,569.927 | 6,805.516 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 3,981.69 | 3,984.5 | 4,060 | 4,060 | 4,060 | 4,060 | 4,060 | 4,060 | 4,060 | 3,560 | 3,060 | 3,060 | 3,060 | 3,060 | 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 | 980.367 | 977.739 | 975.118 | 1,486.334 | 1,590.266 | 1,787.296 | 1,754.703 | 969.456 | 0 | 0 |
Deferred Revenue Non-Current
| 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 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 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 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 8.504 | 7.803 | 7.788 | 7.852 | 8.511 | 8.976 | 8.444 | 7.974 | 7.929 | 7.833 | 7.323 | 9.603 | 9.725 | 9.742 | 9.935 | 9.366 | 9.396 | 9.588 | 10.091 | 11.373 | 10.615 | 10.815 | 12.911 | 10.048 | 9.401 | 7.252 | 3.514 | 2.935 | 2.716 | 2.085 | 1.951 | 2.265 | 2.265 | 2.513 | 2.513 | 2.318 | 4.699 | 5.074 | 5.296 | 5.711 | 5.691 | 5.697 | 5.521 | 8.433 | 8.368 | 7.848 | 8.381 | 7.787 | 8.227 | 5.23 | 4.55 | 4.635 | 4.437 | 4.168 | 3.698 | 4.423 | 4.723 | 4.619 |
Total Non-Current Liabilities
| 3,990.194 | 3,992.303 | 4,067.788 | 4,067.852 | 4,068.511 | 4,068.976 | 4,068.444 | 4,067.974 | 4,067.929 | 3,567.833 | 3,067.323 | 3,069.603 | 3,069.725 | 3,069.742 | 9.935 | 9.366 | 9.396 | 9.588 | 10.091 | 11.373 | 10.615 | 10.815 | 12.911 | 10.048 | 9.401 | 7.252 | 3.514 | 2.935 | 2.716 | 2.085 | 1.951 | 2.265 | 2.265 | 2.513 | 2.513 | 2.318 | 4.699 | 5.074 | 5.296 | 5.711 | 5.691 | 5.697 | 5.521 | 8.433 | 8.368 | 7.848 | 8.381 | 7.787 | 988.594 | 982.969 | 979.668 | 1,490.969 | 1,594.703 | 1,791.464 | 1,758.401 | 973.879 | 4.723 | 4.619 |
Total Liabilities
| 32,356.606 | 32,374.015 | 31,001.277 | 30,178.1 | 29,732.789 | 29,559.032 | 29,966.919 | 29,301.257 | 28,082.748 | 27,266.588 | 26,093.054 | 24,991.1 | 24,530.876 | 22,167.715 | 14,807.841 | 13,130.656 | 11,256.253 | 11,409.212 | 10,550.405 | 7,869.375 | 7,614.771 | 7,842.378 | 7,928.724 | 5,421.81 | 4,371.842 | 4,450.622 | 5,206.311 | 6,124.364 | 5,913.18 | 6,111.97 | 7,618.329 | 7,345.496 | 6,454.417 | 5,663.481 | 5,452.772 | 5,497.129 | 5,306.739 | 8,866.174 | 8,695.725 | 9,195.051 | 8,722.815 | 10,733.728 | 12,613.289 | 12,253.48 | 12,191.566 | 13,672.525 | 13,473.115 | 12,521.731 | 11,072.389 | 9,870.508 | 10,606.709 | 11,510.689 | 10,440.943 | 10,087.728 | 9,527.865 | 8,841.343 | 9,574.65 | 6,810.135 |
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 | 9.529 | 9.529 | 9.529 | 9.529 | 11.785 | 3.238 | 1.688 | 0 | 0 | 10.184 | 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
| 3,328.087 | 3,328.087 | 3,328.087 | 3,328.087 | 3,328.087 | 3,328.087 | 3,328.087 | 3,328.087 | 3,328.087 | 3,328.087 | 3,328.087 | 3,328.087 | 3,328.087 | 3,328.087 | 3,328.087 | 3,328.087 | 3,328.087 | 3,328.087 | 3,328.087 | 3,328.087 | 3,328.087 | 3,328.087 | 3,328.087 | 3,328.087 | 3,328.087 | 3,328.087 | 3,328.087 | 3,328.087 | 3,328.087 | 3,328.087 | 3,328.087 | 3,328.087 | 3,328.087 | 3,328.087 | 3,328.087 | 3,328.087 | 3,328.087 | 3,328.087 | 3,328.087 | 3,328.087 | 3,328.087 | 3,328.087 | 3,328.087 | 3,328.087 | 3,199.546 | 3,199.51 | 3,194.67 | 3,194.67 | 3,191.348 | 3,191.348 | 3,191.348 | 3,191.348 | 3,191.348 | 3,191.348 | 3,191.348 | 3,189.237 | 2,899.307 | 2,899.307 |
Retained Earnings
| 4,400.576 | 4,391.733 | 4,220.734 | 6,215.825 | 4,357.633 | 4,595.428 | 3,842.981 | 3,954.45 | 4,205.556 | 4,312.488 | 4,398.296 | 4,470.049 | 4,521.702 | 4,366.486 | 4,397.627 | 4,423.612 | 4,930.841 | 4,860.6 | 4,760.051 | 4,627.355 | 4,877.418 | 4,697.225 | 4,512.321 | 4,176.13 | 4,491.336 | 4,476.306 | 4,330.376 | 4,265.194 | 6,547.204 | 4,552.967 | 3,968.538 | 3,891.17 | 6,354.421 | 4,576.166 | 4,862.868 | 4,750.602 | 6,971.071 | 4,519.741 | 4,277.477 | 3,944.144 | 5,925.208 | 5,199.711 | 4,636.347 | 4,416.183 | 4,752.517 | 3,102.551 | 2,350.094 | 2,208.126 | 4,126.61 | 4,078.826 | 4,140.959 | 3,751.18 | 4,009.87 | 3,545.64 | 3,279.503 | 3,047.468 | 3,566.626 | 3,442.271 |
Accumulated Other Comprehensive Income/Loss
| 0 | 2,029.986 | 2,029.986 | 2,029.986 | 2,006.882 | 2,006.882 | 2,006.882 | 2,006.882 | 2,006.882 | 2,006.882 | 2,006.882 | 2,006.882 | 2,006.882 | 2,006.882 | 2,006.882 | 2,006.882 | 1,945.483 | 0 | 0 | 0 | 0 | 0 | -9.529 | -9.529 | -9.529 | -9.529 | -11.785 | -3.238 | -1.688 | 10.463 | 0.765 | -10.184 | 1.795 | 18.59 | 26.781 | 38.346 | 49.314 | 51.023 | 64.309 | 48.576 | 57.337 | 63.382 | 47.874 | 36.598 | 47.153 | 59.583 | 44.994 | 44.551 | 41.582 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 4,044.511 | 3,798.385 | 3,798.385 | 12.362 | 2,391.358 | 3,803.104 | 2,042.348 | 2,042.348 | 35.466 | 2,042.348 | 2,042.348 | 35.466 | 35.466 | 35.466 | 35.466 | 35.466 | 96.865 | 2,042.348 | 2,042.348 | 2,042.348 | 2,042.348 | 2,042.348 | -1,765.188 | 138.58 | -1,657.955 | 191.814 | -1,417.106 | 198.105 | 2,041.583 | 2,041.583 | 2,041.583 | 2,031.399 | 2,041.583 | 2,041.583 | 2,041.583 | 2,041.583 | 2,041.583 | 2,041.583 | 2,041.583 | 2,041.583 | 2,041.583 | 2,041.583 | 2,041.583 | 2,041.583 | 1,798.989 | 1,798.923 | 1,789.887 | 3,112.877 | 1,783.248 | 2,979.842 | 2,972.918 | 2,972.803 | 2,894.35 | 2,901.217 | 2,894.763 | 2,890.653 | 2,764.194 | 2,766.736 |
Total Shareholders Equity
| 11,773.174 | 11,764.331 | 11,593.332 | 11,586.26 | 11,707.127 | 11,726.619 | 11,192.475 | 11,303.944 | 11,555.05 | 11,661.982 | 11,747.79 | 11,819.543 | 11,871.196 | 11,715.98 | 11,747.121 | 11,773.106 | 12,218.936 | 12,148.695 | 12,048.146 | 11,915.45 | 12,114.269 | 11,934.076 | 11,739.643 | 11,403.452 | 11,663.894 | 11,648.864 | 11,500.678 | 11,444.043 | 11,915.186 | 11,667.263 | 11,073.136 | 10,984.819 | 11,725.886 | 11,591.753 | 11,886.646 | 11,785.945 | 12,390.055 | 11,421.127 | 11,192.149 | 10,843.083 | 11,352.215 | 10,632.763 | 10,053.891 | 9,822.451 | 9,798.169 | 9,434.166 | 8,658.084 | 8,515.673 | 9,142.788 | 10,250.016 | 10,305.225 | 9,915.331 | 10,095.568 | 9,638.205 | 9,365.614 | 9,127.358 | 9,230.127 | 9,108.314 |
Total Equity
| 12,401.568 | 12,395.159 | 12,228.223 | 12,200.012 | 12,324.04 | 12,321.755 | 11,790.381 | 11,904.57 | 12,158.545 | 12,268.215 | 12,356.986 | 12,431.01 | 12,484.962 | 11,742.722 | 11,774.397 | 11,800.637 | 12,246.722 | 12,176.754 | 12,076.774 | 11,944.337 | 12,143.394 | 11,963.456 | 11,770.098 | 11,434.145 | 11,663.894 | 11,648.864 | 11,500.678 | 11,444.043 | 11,915.186 | 11,667.263 | 11,073.136 | 10,984.819 | 11,725.886 | 11,591.753 | 11,886.646 | 11,785.945 | 12,390.055 | 11,421.127 | 11,192.149 | 10,843.083 | 11,352.215 | 10,632.763 | 10,053.891 | 9,822.451 | 9,798.169 | 9,434.166 | 8,658.084 | 8,515.673 | 9,142.788 | 10,250.016 | 10,305.225 | 9,915.331 | 10,095.568 | 9,638.205 | 9,365.614 | 9,127.358 | 9,230.127 | 9,108.314 |
Total Liabilities & Shareholders Equity
| 44,758.174 | 44,769.174 | 43,229.5 | 42,378.112 | 42,056.829 | 41,880.787 | 41,757.3 | 41,205.827 | 40,241.293 | 39,534.803 | 38,450.04 | 37,422.11 | 37,015.838 | 33,910.437 | 26,582.238 | 24,931.293 | 23,502.975 | 23,585.966 | 22,627.179 | 19,813.712 | 19,758.165 | 19,805.834 | 19,698.822 | 16,855.955 | 16,035.736 | 16,099.486 | 16,706.989 | 17,568.407 | 17,828.366 | 17,779.233 | 18,691.465 | 18,330.315 | 18,180.303 | 17,255.234 | 17,339.418 | 17,283.074 | 17,696.794 | 20,287.301 | 19,887.874 | 20,038.134 | 20,075.03 | 21,366.491 | 22,667.18 | 22,075.931 | 21,989.735 | 23,106.691 | 22,131.199 | 21,037.404 | 20,215.177 | 20,120.524 | 20,911.934 | 21,426.02 | 20,536.511 | 19,725.933 | 18,893.479 | 17,968.701 | 18,804.777 | 15,918.449 |