Kee Tai Properties Co., Ltd.
TWSE:2538.TW
17.4 (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
| 1,404.505 | 1,050.082 | 1,034.673 | 1,303.234 | 2,918.781 | 4,117.185 | 1,289.645 | 200.689 | 223.282 | 222.451 | 220.164 | 253.235 | 275.529 | 252.775 | 271.662 | 218.297 | 193.875 | 267.305 | 124.389 | 86.659 | 312.486 | 169.94 | 99.781 | 78.659 | 58.004 | 63.486 | 198.621 | 57.407 | 66.232 | 604.765 | 511.34 | 726.744 | 971.275 | 1,061.524 | 1,036.894 | 1,146.122 | 1,847.884 | 1,753.152 | 1,309.469 | 2,195.586 | 1,992.164 | 1,986.154 | 1,011.035 | 296.888 | 857.695 | 678.252 | 526.486 | 491.925 | 159.167 | 116.638 | 75.544 | 529.183 | 148.625 | 144.333 | 526.584 |
| Short Term Investments
| 2,695.42 | 3,161.047 | 2,691.912 | 2,676.255 | 3,076.525 | 2,985.325 | 5,551.309 | 3,741.674 | 3,454.145 | 3,212.316 | 2,983.601 | 2,774.229 | 2,763.352 | 2,828.675 | 2,790.308 | 2,894.037 | 2,928.967 | 2,944.235 | 2,955.587 | 3,016.023 | 2,847.944 | 2,875.104 | 2,747.283 | 2,670.918 | 2,773.728 | 2,777.957 | 2,709.806 | 2,775.138 | 2,698.462 | 2,179.382 | 2,343.812 | 2,064.212 | 1,900.882 | 1,859.352 | 1,873.367 | 1,775.593 | 1,313.05 | 2,178.2 | 1,718.739 | 811.528 | 1,803.358 | 1,032.291 | 248.187 | 824.874 | 311.178 | 384.598 | 127.54 | 6.053 | 11.037 | 6.031 | 199.833 | 183.07 | 171.15 | 123.725 | 192.386 |
| Cash and Short Term Investments
| 4,099.925 | 4,211.129 | 3,726.585 | 3,979.489 | 5,995.306 | 7,102.51 | 6,840.954 | 3,942.363 | 3,677.427 | 3,434.767 | 3,203.765 | 3,027.464 | 3,038.881 | 3,081.45 | 3,061.97 | 3,112.334 | 3,122.842 | 3,211.54 | 3,079.976 | 3,102.682 | 3,160.43 | 3,045.044 | 2,847.064 | 2,749.577 | 2,831.732 | 2,841.443 | 2,908.427 | 2,832.545 | 2,764.694 | 2,784.147 | 2,855.152 | 2,790.956 | 2,872.157 | 2,920.876 | 2,910.261 | 2,921.715 | 3,160.934 | 3,931.352 | 3,028.208 | 3,007.114 | 3,795.522 | 3,018.445 | 1,259.222 | 1,121.762 | 1,168.873 | 1,062.85 | 654.026 | 497.978 | 170.204 | 122.669 | 275.377 | 712.253 | 319.775 | 268.058 | 718.97 |
| Net Receivables
| 488.754 | 513.856 | 168.127 | 164.083 | 174.457 | 91.479 | 3,883.937 | 3,869.396 | 3,889.574 | 76.829 | 63.503 | 50.591 | 59.718 | 56.135 | 48.177 | 38.246 | 5.844 | 24.039 | 38.902 | 19.913 | 19.054 | 18.847 | 20.218 | 19.858 | 19.925 | 18.788 | 18.913 | 32.879 | 19.355 | 23.857 | 187.026 | 262.521 | 261.799 | 200.507 | 281.472 | 284.426 | 405.71 | 383.612 | 959.057 | 804.339 | 716.37 | 607.057 | 704.19 | 567.175 | 527.455 | 494.735 | 443.087 | 605.901 | 626.592 | 690.418 | 123.424 | 718.074 | 531.206 | 400.35 | 102.159 |
| Inventory
| 13,392.696 | 13,799.697 | 13,768.44 | 13,718.523 | 13,708.821 | 12,640.954 | 12,545.445 | 12,426.348 | 12,361.437 | 12,347.682 | 12,307.315 | 12,273.794 | 12,233.391 | 12,222.813 | 12,246.475 | 11,539.347 | 11,471.158 | 11,344.253 | 11,342.169 | 11,022.636 | 10,921.784 | 10,736.511 | 10,499.396 | 10,318.663 | 10,177.672 | 10,025.748 | 9,977.087 | 10,140.082 | 9,724.536 | 9,588.706 | 9,643.008 | 9,890.427 | 9,783.132 | 9,843.974 | 9,974.425 | 9,602.197 | 9,134.575 | 10,209.861 | 11,524.867 | 10,449.282 | 10,196.389 | 10,685.927 | 10,035.08 | 10,182.07 | 9,993.404 | 9,915.183 | 9,734.336 | 10,230.77 | 9,842.945 | 9,558.878 | 9,020.078 | 8,384.633 | 8,743.691 | 8,082.005 | 7,842.454 |
| Other Current Assets
| -4,588.679 | -18,524.682 | 626.392 | 645.16 | 539.217 | 589.399 | 798.364 | 595.1 | 505.024 | 474.698 | 396.42 | 302.832 | 286.865 | 319.062 | 293.727 | 269.378 | 308.273 | 440.792 | 457.998 | 704.327 | 703.221 | 646.136 | 695.476 | 636.22 | 631.56 | 325.968 | 321.402 | 175.433 | 170.156 | 166.399 | 19.46 | 11.982 | 30.842 | 32.707 | 35.367 | 51.177 | 74.936 | 71.322 | 50.426 | 116.35 | 219.569 | 73.487 | 41.868 | 41.948 | 105.258 | 31.11 | 364.22 | 33.507 | 140.235 | 33.149 | 520.949 | 134.036 | 7.689 | 8.106 | 235.173 |
| Total Current Assets
| 18,282.322 | 18,888.051 | 18,289.544 | 18,507.255 | 20,417.801 | 20,424.342 | 24,068.7 | 20,833.207 | 20,433.462 | 16,333.976 | 15,971.003 | 15,654.681 | 15,618.855 | 15,679.46 | 15,650.349 | 14,959.305 | 14,908.117 | 15,020.624 | 14,919.045 | 14,849.558 | 14,804.489 | 14,446.538 | 14,062.154 | 13,724.318 | 13,660.889 | 13,211.947 | 13,225.829 | 13,180.939 | 12,678.741 | 12,563.109 | 12,704.646 | 12,955.886 | 12,947.93 | 12,998.064 | 13,201.525 | 12,859.515 | 12,776.155 | 14,596.147 | 15,562.558 | 14,377.085 | 14,927.85 | 14,384.916 | 12,040.36 | 11,912.955 | 11,794.99 | 11,503.878 | 11,195.669 | 11,368.156 | 10,779.976 | 10,405.114 | 9,939.828 | 9,948.996 | 9,602.361 | 8,758.519 | 8,898.756 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 12.237 | 13.214 | 9.806 | 12.026 | 14.245 | 16.465 | 15.162 | 17.378 | 7.438 | 9.589 | 8.911 | 11.06 | 13.208 | 14.094 | 16.243 | 18.392 | 20.541 | 22.69 | 24.84 | 24.727 | 15.858 | 18.224 | 0.582 | 0.586 | 0.589 | 0.592 | 0.595 | 0.598 | 0.601 | 0.605 | 0.608 | 0.611 | 0.614 | 0.617 | 0.62 | 0.624 | 0.627 | 0.63 | 0.633 | 0.636 | 0.64 | 0.643 | 0.646 | 0.649 | 0.652 | 0.656 | 128.041 | 128.33 | 128.619 | 128.638 | 175.799 | 332.901 | 333.7 | 334.491 | 335.272 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.022 | 0.043 |
| 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 | 0.022 | 0.043 |
| Long Term Investments
| 0 | 676.59 | -2,004.249 | -1,990.318 | -2,392.33 | -2,290.982 | -4,856.974 | -2,946.038 | -2,597.067 | -2,346.22 | -2,104.981 | -1,885.177 | -1,873.508 | -1,919.745 | -1,890.164 | -1,821.772 | -1,851.363 | -1,842.679 | -1,859.518 | -1,878.905 | -1,717.348 | -1,744.565 | -1,625.517 | -1,538.84 | -1,635.235 | -1,674.054 | -1,768.575 | -1,821.16 | -1,745.325 | -1,228.771 | -1,352.236 | -1,076.259 | -870.818 | -847.416 | -845.895 | -742.577 | -324.019 | -1,182.714 | -714.069 | -167.782 | -1,189.66 | -406.661 | 367.457 | -233.698 | 127.482 | 38.493 | 272.896 | 389.379 | 392.473 | 395.279 | 212.076 | 228.338 | 314.437 | 375.22 | -69.84 |
| 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 | 167.47 | 235.652 |
| Other Non-Current Assets
| 1,196.919 | 464.533 | 3,270.36 | 3,256.485 | 3,447.855 | 3,353.218 | 5,901.105 | 4,094.358 | 3,814.82 | 7,402.303 | 7,205.617 | 6,998.991 | 6,977.185 | 7,059.247 | 7,041.314 | 7,044.793 | 7,090.289 | 7,005.791 | 7,022.054 | 7,174.716 | 7,083.764 | 7,185.013 | 7,063.054 | 7,037.316 | 7,152.4 | 7,320.226 | 7,260.396 | 7,256.462 | 7,656.009 | 7,145.471 | 7,328.696 | 7,053.422 | 6,895.754 | 6,906.041 | 6,678.295 | 6,491.826 | 5,891.902 | 6,760.029 | 2,641.907 | 1,455.454 | 2,446.582 | 1,292.346 | 509.19 | 1,086.622 | 582.411 | 659.661 | 279.961 | 159.06 | 164.191 | 163.968 | 368.364 | 329.135 | 323.643 | 109.57 | 122.377 |
| Total Non-Current Assets
| 1,209.156 | 1,154.337 | 1,275.917 | 1,278.193 | 1,069.77 | 1,078.701 | 1,059.293 | 1,165.698 | 1,225.191 | 5,065.672 | 5,109.547 | 5,124.874 | 5,116.885 | 5,153.596 | 5,167.393 | 5,241.413 | 5,259.467 | 5,185.802 | 5,187.376 | 5,320.538 | 5,382.274 | 5,458.672 | 5,438.119 | 5,499.062 | 5,517.754 | 5,646.764 | 5,492.416 | 5,435.9 | 5,911.285 | 5,917.305 | 5,977.068 | 5,977.774 | 6,025.55 | 6,059.242 | 5,833.02 | 5,749.873 | 5,568.51 | 5,577.945 | 1,928.471 | 1,288.308 | 1,257.562 | 886.328 | 877.293 | 853.573 | 710.545 | 698.81 | 680.898 | 676.769 | 685.283 | 687.885 | 756.239 | 890.374 | 971.78 | 986.773 | 623.504 |
| Total Assets
| 19,491.478 | 20,042.388 | 19,565.461 | 19,785.448 | 21,487.571 | 21,503.043 | 25,127.993 | 21,998.905 | 21,658.653 | 21,399.648 | 21,080.55 | 20,779.555 | 20,735.74 | 20,833.056 | 20,817.742 | 20,200.718 | 20,167.584 | 20,206.426 | 20,106.421 | 20,170.096 | 20,186.763 | 19,905.21 | 19,500.273 | 19,223.38 | 19,178.643 | 18,858.711 | 18,718.245 | 18,616.839 | 18,590.026 | 18,480.414 | 18,681.714 | 18,933.66 | 18,973.48 | 19,057.306 | 19,034.545 | 18,609.388 | 18,344.665 | 20,174.092 | 17,491.029 | 15,665.393 | 16,185.412 | 15,271.244 | 12,917.653 | 12,766.528 | 12,505.535 | 12,202.688 | 11,876.567 | 12,044.925 | 11,465.259 | 11,092.999 | 10,696.067 | 10,839.37 | 10,574.141 | 9,745.292 | 9,522.26 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 978.872 | 985.257 | 990.822 | 957.003 | 961.287 | 979.045 | 1,020.84 | 1,013.953 | 1,018.587 | 1,032.127 | 1,056.025 | 1,091.425 | 1,128.854 | 1,189.044 | 1,323.436 | 790.282 | 775.981 | 762.763 | 785.861 | 666.072 | 766.788 | 805.739 | 823.463 | 787.985 | 820.395 | 839.7 | 857.902 | 879.186 | 987.852 | 949.517 | 989.833 | 1,053.677 | 1,038.953 | 1,088.347 | 1,174.164 | 1,157.074 | 1,277.788 | 1,356.034 | 1,471.734 | 588.96 | 638.802 | 679.335 | 792.507 | 732.518 | 439.206 | 480.933 | 522.884 | 207.466 | 280.887 | 270.367 | 262.088 | 270.396 | 304.056 | 356.506 | 419.785 |
| Short Term Debt
| 9,503.417 | 9,704.042 | 9,512.299 | 9,877.269 | 10,172.058 | 10,130.349 | 10,027.285 | 12,267.408 | 9,298.299 | 9,248.962 | 9,122.165 | 9,055.088 | 8,770.426 | 8,633.278 | 8,511.424 | 4,472.5 | 4,149.925 | 4,176.363 | 7,896.986 | 7,817.895 | 7,416.069 | 7,050.181 | 6,761.784 | 6,539.664 | 6,049.457 | 5,679.013 | 5,573.174 | 5,450.638 | 4,913.77 | 4,813.197 | 4,622.832 | 4,465.158 | 3,822.016 | 3,708.777 | 3,621.24 | 3,315.104 | 2,697.631 | 2,928.747 | 3,279.048 | 3,373.233 | 3,584.749 | 4,923.072 | 2,538.927 | 2,561.613 | 2,739.936 | 2,758.857 | 2,199.936 | 2,428.997 | 1,559.136 | 1,784.844 | 1,706.962 | 2,118.278 | 1,951.535 | 1,467.192 | 1,415.028 |
| Tax Payables
| 2.524 | 0 | 0 | 0 | 0 | 65.89 | 6.931 | 3.481 | 4.016 | 8.615 | 6.179 | 4.697 | 5.939 | 8.775 | 6.293 | 4.617 | 3.566 | 4.663 | 1.755 | 1.457 | 2.145 | 3.788 | 2.799 | 2.189 | 1.811 | 2.6 | 1.694 | 0 | 0 | 51.048 | 51.048 | 63.58 | 65.224 | 66 | 66 | 68.396 | 70.646 | 6.411 | 6.411 | 8.111 | 9.215 | 12.894 | 12.894 | 13.071 | 13.12 | 3.042 | 3.042 | 3.073 | 3.074 | 13.192 | 13.192 | 13.205 | 13.369 | 29.307 | 29.307 |
| Deferred Revenue
| 2,345.483 | 2,160.19 | 2,258.687 | 2,004.11 | 2,288.995 | 1,563.041 | 7,374.661 | 1,854.824 | 1,520.692 | 0 | 1,522.123 | 1,227.409 | 1,172.428 | 1,200.739 | 1,173.926 | 1,155.899 | 1,382.036 | 1,078.038 | 1,157.209 | 1,077.417 | 1,378.655 | 1,114.967 | 1,109.546 | 1,115.576 | 1,463.341 | 1,118.153 | 1,115.734 | 1,114.191 | 1,556.284 | 1,169.672 | 1,390.742 | 1,716.506 | 2,182.591 | 1,653.962 | 1,889.239 | 1,682.594 | 2,211.107 | 4,487.364 | 5,602.476 | 4,620.251 | 4,979.178 | 3,156.338 | 3,127.304 | 3,296.947 | 3,707.912 | 2,860.829 | 2,721.012 | 3,353.17 | 3,771.222 | 2,829.982 | 2,554.251 | 2,374.55 | 2,567.856 | 1,969.909 | 1,821.369 |
| Other Current Liabilities
| 760.995 | 1,011.096 | 745.107 | 727.067 | 195.736 | 728.74 | 432.364 | 423.721 | 648.485 | 1,782.08 | 90.983 | 73.646 | 73.603 | 71.396 | 74.633 | 72.367 | 76.554 | 75.988 | 73.997 | 72.177 | 65.138 | 71.45 | 14.125 | 12.171 | 10.407 | 64.204 | 60.906 | 69.785 | 78.939 | 76.997 | 86.088 | 85.303 | 194.76 | 194.058 | 26.198 | 39.548 | 76.055 | 55.78 | 48.472 | 44.256 | 19.822 | 28.372 | 33.318 | 27.489 | 35.771 | 62.892 | 50.703 | 22.609 | 16.402 | 14.544 | 11.413 | 22.01 | 18.078 | 26.369 | 27.282 |
| Total Current Liabilities
| 13,588.767 | 13,860.585 | 13,506.915 | 13,565.449 | 13,618.076 | 13,401.175 | 18,855.15 | 15,559.906 | 12,486.063 | 12,063.169 | 11,791.296 | 11,447.568 | 11,145.311 | 11,094.457 | 11,083.419 | 6,491.048 | 6,384.496 | 6,093.152 | 9,914.053 | 9,633.561 | 9,626.65 | 9,042.337 | 8,708.918 | 8,455.396 | 8,343.6 | 7,701.07 | 7,607.716 | 7,513.8 | 7,536.845 | 7,009.383 | 7,089.495 | 7,320.644 | 7,238.32 | 6,645.144 | 6,710.841 | 6,194.32 | 6,262.581 | 8,827.925 | 10,401.73 | 8,626.7 | 9,222.551 | 8,787.117 | 6,492.056 | 6,618.567 | 6,922.825 | 6,163.511 | 5,494.535 | 6,012.242 | 5,627.647 | 4,899.737 | 4,534.714 | 4,785.234 | 4,841.525 | 3,819.976 | 3,683.464 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 3.131 | 4.482 | 3.717 | 5.198 | 6.662 | 8.099 | 7.274 | 9.235 | 2,882.414 | 2,893.341 | 2,902.837 | 2,943.703 | 2,966.182 | 2,975.736 | 2,987.762 | 6,917.906 | 6,930.03 | 6,942.244 | 3,036.474 | 3,046.686 | 3,050.04 | 3,061.441 | 3,060 | 3,070 | 3,080 | 3,090 | 3,100 | 3,110 | 3,120 | 3,140 | 3,150 | 3,160 | 3,170 | 3,180 | 3,190 | 3,200 | 3,200 | 3,200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 1,830.929 | 2,160.19 | 2,025.72 | 1,758.791 | 1,624.43 | 1,563.041 | 7,374.661 | 1,854.824 | 1,520.692 | 1,358.38 | 1,119.549 | 902.742 | 855.154 | 871.868 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -4,085.35 | -4,156.543 | -2,025.72 | -1,758.791 | -1,624.43 | -1,563.041 | -7,374.661 | -1,854.824 | -1,520.692 | -1,358.38 | -1,119.549 | -902.742 | -855.154 | -871.868 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2,292.349 | 2,034.043 | 40.078 | 37.389 | 31.142 | 65.469 | 63.71 | 70.777 | 68.502 | 67.748 | 66.68 | 66.751 | 63.956 | 62.546 | 62.035 | 63.1 | 64.002 | 64.278 | 63.516 | 58.876 | 58.678 | 58.647 | 58.55 | 60.802 | 60.565 | 61.426 | 66.972 | 65.291 | 64.934 | 64.798 | 64.726 | 53.858 | 54.707 | 54.568 | 54.393 | 198.72 | 202.224 | 202.085 | 30.251 | 32.146 | 32.044 | 31.555 | 34.796 | 34.126 | 42.221 | 41.655 | 45.327 | 45.883 | 45.706 | 37.498 | 36.767 | 40.335 | 42.725 | 42.674 | 42.025 |
| Total Non-Current Liabilities
| 41.059 | 42.172 | 43.795 | 42.587 | 37.804 | 73.568 | 70.984 | 80.012 | 2,950.916 | 2,961.089 | 2,969.517 | 3,010.454 | 3,030.138 | 3,038.282 | 3,049.797 | 6,981.006 | 6,994.032 | 7,006.522 | 3,099.99 | 3,105.562 | 3,108.718 | 3,120.088 | 3,118.55 | 3,130.802 | 3,140.565 | 3,151.426 | 3,166.972 | 3,175.291 | 3,184.934 | 3,204.798 | 3,214.726 | 3,213.858 | 3,224.707 | 3,234.568 | 3,244.393 | 3,398.72 | 3,402.224 | 3,402.085 | 30.251 | 32.146 | 32.044 | 31.555 | 34.796 | 34.126 | 42.221 | 41.655 | 45.327 | 45.883 | 45.706 | 37.498 | 36.767 | 40.335 | 42.725 | 42.674 | 42.025 |
| Total Liabilities
| 13,629.826 | 13,902.757 | 13,550.71 | 13,608.036 | 13,655.88 | 13,474.743 | 18,926.134 | 15,639.918 | 15,436.979 | 15,024.258 | 14,760.813 | 14,458.022 | 14,175.449 | 14,132.739 | 14,133.216 | 13,472.054 | 13,378.528 | 13,099.674 | 13,014.043 | 12,739.123 | 12,735.368 | 12,162.425 | 11,827.468 | 11,586.198 | 11,484.165 | 10,852.496 | 10,774.688 | 10,689.091 | 10,721.779 | 10,214.181 | 10,304.221 | 10,534.502 | 10,463.027 | 9,879.712 | 9,955.234 | 9,593.04 | 9,664.805 | 12,230.01 | 10,431.981 | 8,658.846 | 9,254.595 | 8,818.672 | 6,526.852 | 6,652.693 | 6,965.046 | 6,205.166 | 5,539.862 | 6,058.125 | 5,673.353 | 4,937.235 | 4,571.481 | 4,825.569 | 4,884.25 | 3,862.65 | 3,725.489 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.135 | 14.718 | 4.29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 4,384.488 | 4,384.488 | 4,384.488 | 4,384.488 | 4,384.488 | 4,384.488 | 4,384.488 | 4,384.488 | 4,384.488 | 4,384.488 | 4,384.488 | 4,384.488 | 4,384.488 | 4,384.488 | 4,384.488 | 4,384.488 | 4,384.488 | 4,384.488 | 4,384.488 | 4,384.488 | 4,384.488 | 4,384.488 | 4,384.488 | 4,384.488 | 4,384.488 | 4,384.488 | 4,384.488 | 4,384.488 | 4,384.488 | 4,384.488 | 4,384.488 | 4,384.488 | 4,384.488 | 4,384.488 | 4,384.488 | 4,325.338 | 4,200.436 | 4,190.253 | 4,100.193 | 4,089.644 | 4,087.754 | 4,087.754 | 4,087.754 | 4,087.754 | 4,076.972 | 4,032.18 | 3,966.191 | 3,966.191 | 3,966.191 | 3,966.191 | 3,966.191 | 3,966.191 | 3,966.191 | 3,888.423 | 3,888.423 |
| Retained Earnings
| 478.001 | 866.169 | 735.173 | 897.833 | 971.827 | 1,250.937 | 620.143 | 724.45 | 560.167 | 732.964 | 669.137 | 662.889 | 932.649 | 1,056.638 | 1,052.858 | 1,087.676 | 1,142.096 | 1,440.999 | 1,433.077 | 1,732.378 | 1,759.802 | 2,061.225 | 1,997.42 | 1,954.802 | 2,010.707 | 2,363.71 | 2,310.138 | 2,282.895 | 2,225.72 | 2,582.848 | 2,651.928 | 2,688.907 | 2,780.875 | 3,488.356 | 3,376.86 | 3,544.907 | 3,444.829 | 2,738.775 | 2,726.045 | 2,725.48 | 2,661.665 | 2,174.605 | 1,697.829 | 1,453.98 | 895.009 | 1,523.102 | 1,999.431 | 1,657.915 | 1,456.46 | 1,891.25 | 1,766.272 | 1,667.447 | 1,370.268 | 1,662.773 | 1,547.442 |
| Accumulated Other Comprehensive Income/Loss
| 970.078 | 859.889 | 895.09 | 866.006 | 866.586 | 792.729 | 792.729 | 792.729 | 835.808 | 815.185 | 827.752 | 838.468 | 811.662 | 831.046 | -27.135 | -14.718 | -4.29 | 17.338 | 13.296 | 53.279 | 47.952 | 43.549 | 39.513 | 48.981 | 51.133 | 15.806 | 8.246 | 18.885 | 18.81 | 16.656 | 59.985 | 45.581 | 66.667 | 63.998 | 137.285 | 208.333 | 46.9 | 137.184 | 66.014 | 22.639 | 11.914 | 20.729 | 13.919 | 20.414 | 59.123 | 76.985 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 29.085 | 29.085 | 0 | 29.085 | 29.085 | 29.085 | 29.085 | 29.085 | 29.085 | 29.085 | 29.085 | 29.085 | 29.085 | 29.085 | 852.605 | 865.022 | 875.45 | 879.74 | 879.74 | 879.74 | 879.74 | 875.211 | 875.211 | 875.211 | 875.211 | 869.779 | 869.779 | 869.779 | 869.779 | 913.624 | 913.624 | 913.624 | 913.624 | 874.13 | 814.98 | 717.879 | 766.488 | 654.559 | 166.796 | 168.784 | 169.484 | 169.484 | 591.299 | 551.687 | 509.385 | 365.255 | 371.083 | 362.694 | 369.255 | 298.323 | 392.123 | 380.163 | 353.432 | 331.446 | 360.906 |
| Total Shareholders Equity
| 5,861.652 | 6,139.631 | 6,014.751 | 6,177.412 | 6,251.986 | 6,457.239 | 5,826.445 | 5,930.752 | 5,809.548 | 5,961.722 | 5,910.462 | 5,914.93 | 6,157.884 | 6,301.257 | 6,289.951 | 6,337.186 | 6,402.034 | 6,722.565 | 6,710.601 | 7,049.885 | 7,071.982 | 7,364.473 | 7,296.632 | 7,263.482 | 7,321.539 | 7,633.783 | 7,572.651 | 7,556.047 | 7,498.797 | 7,897.616 | 8,010.025 | 8,032.6 | 8,145.654 | 8,810.972 | 8,713.613 | 8,796.457 | 8,458.653 | 7,720.771 | 7,059.048 | 7,006.547 | 6,930.817 | 6,452.572 | 6,390.801 | 6,113.835 | 5,540.489 | 5,997.522 | 6,336.705 | 5,986.8 | 5,791.906 | 6,155.764 | 6,124.586 | 6,013.801 | 5,689.891 | 5,882.642 | 5,796.771 |
| Total Equity
| 5,861.652 | 6,139.631 | 6,014.751 | 6,177.412 | 7,831.691 | 8,028.3 | 6,201.859 | 6,358.987 | 6,221.674 | 6,375.39 | 6,319.737 | 6,321.533 | 6,560.291 | 6,700.317 | 6,684.526 | 6,728.664 | 6,789.056 | 7,106.752 | 7,092.378 | 7,430.973 | 7,451.395 | 7,742.785 | 7,672.805 | 7,637.182 | 7,694.478 | 8,006.215 | 7,943.557 | 7,927.748 | 7,868.247 | 8,266.233 | 8,377.493 | 8,399.158 | 8,510.453 | 9,177.594 | 9,079.311 | 9,016.348 | 8,679.86 | 7,944.082 | 7,059.048 | 7,006.547 | 6,930.817 | 6,452.572 | 6,390.801 | 6,113.835 | 5,540.489 | 5,997.522 | 6,336.705 | 5,986.8 | 5,791.906 | 6,155.764 | 6,124.586 | 6,013.801 | 5,689.891 | 5,882.642 | 5,796.771 |
| Total Liabilities & Shareholders Equity
| 19,491.478 | 20,042.388 | 19,565.461 | 19,785.448 | 21,487.571 | 21,503.043 | 25,127.993 | 21,998.905 | 21,658.653 | 21,399.648 | 21,080.55 | 20,779.555 | 20,735.74 | 20,833.056 | 20,817.742 | 20,200.718 | 20,167.584 | 20,206.426 | 20,106.421 | 20,170.096 | 20,186.763 | 19,905.21 | 19,500.273 | 19,223.38 | 19,178.643 | 18,858.711 | 18,718.245 | 18,616.839 | 18,590.026 | 18,480.414 | 18,681.714 | 18,933.66 | 18,973.48 | 19,057.306 | 19,034.545 | 18,609.388 | 18,344.665 | 20,174.092 | 17,491.029 | 15,665.393 | 16,185.412 | 15,271.244 | 12,917.653 | 12,766.528 | 12,505.535 | 12,202.688 | 11,876.567 | 12,044.925 | 11,465.259 | 11,092.999 | 10,696.067 | 10,839.37 | 10,574.141 | 9,745.292 | 9,522.26 |