Huang Hsiang Construction Corporation
TWSE:2545.TW
60.5 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 786.441 | 684.878 | 1,653.765 | 604.9 | 571.673 | 702.826 | 1,749.661 | 683.356 | 497.56 | 568.391 | 1,524.84 | 629.738 | 1,426.356 | 543.684 | 456.275 | 938.925 | 1,369.16 | 796.014 | 575.069 | 917.375 | 813.903 | 441.524 | 698.669 | 551.313 | 1,230.628 | 1,230.595 | 1,460.779 | 521.162 | 547.364 | 549.682 | 465.369 | 340.596 | 1,256.703 | 554.514 | 1,671.796 | 1,520.684 | 1,552.627 | 1,811.862 | 2,223.286 | 2,404.307 | 2,291.38 | 2,335.17 | 2,186.606 | 1,923.948 | 2,263.305 | 2,652.354 | 2,063.281 | 1,984.042 | 957.762 | 1,700.393 | 1,785.761 | 1,829.087 | 1,040.898 | 922.525 | 1,667.601 |
| Short Term Investments
| 123.262 | 111.654 | 878.404 | 673.942 | 715.915 | 842.837 | 630.095 | 720.698 | 815.538 | 727.816 | 753.959 | 1,509.524 | 759.656 | 426.279 | 493.062 | 492.041 | 564.724 | 579.444 | 597.423 | 759.035 | 788.527 | 665.429 | 632.402 | 772.483 | 639.851 | 718.772 | 605.911 | 512.069 | 673.552 | 817.331 | 826.884 | 1,180.641 | 1,166.076 | 1,243.623 | 1,250.266 | 1,393.139 | 1,325.691 | 1,438.735 | 1,360.176 | 1,588.231 | 1,502.08 | 1,618.853 | 1,956.528 | 1,875.68 | 967.668 | 614.333 | 785.732 | 863.865 | 1,660.434 | 1,220.777 | 1,001.119 | 846.459 | 947.997 | 853.501 | 753.087 |
| Cash and Short Term Investments
| 909.703 | 796.532 | 2,532.169 | 1,278.842 | 1,287.588 | 1,545.663 | 2,379.756 | 1,404.054 | 1,313.098 | 1,296.207 | 2,278.799 | 2,139.262 | 2,186.012 | 969.963 | 949.337 | 1,430.966 | 1,933.884 | 1,375.458 | 1,172.492 | 1,676.41 | 1,602.43 | 1,106.953 | 1,331.071 | 1,323.796 | 1,870.479 | 1,949.367 | 2,066.69 | 1,033.231 | 1,220.916 | 1,367.013 | 1,292.253 | 1,521.237 | 2,422.779 | 1,798.137 | 2,922.062 | 2,913.823 | 2,878.318 | 3,250.597 | 3,583.462 | 3,992.538 | 3,793.46 | 3,954.023 | 4,143.134 | 3,799.628 | 3,230.973 | 3,266.687 | 2,849.013 | 2,847.907 | 2,618.196 | 2,921.17 | 2,786.88 | 2,675.546 | 1,988.895 | 1,776.026 | 2,420.688 |
| Net Receivables
| 431.518 | 1,105.224 | 1,297.723 | 1,131.921 | 1,311.911 | 1,202.52 | 1,029.69 | 1,024.215 | 1,217.401 | 1,133.926 | 1,123.329 | 1,140.749 | 1,773.872 | 1,168.436 | 1,249.899 | 1,187.212 | 1,354.82 | 1,219.534 | 1,365.051 | 1,322.765 | 1,319.043 | 1,255.373 | 1,242.938 | 1,679.268 | 1,241.153 | 1,088.816 | 913.409 | 900.605 | 874.394 | 862.938 | 837.563 | 874.936 | 970.689 | 2,659.302 | 1,288.18 | 1,187.223 | 1,248.351 | 1,225.799 | 1,614.11 | 1,240.994 | 1,260.674 | 1,327.255 | 1,224.447 | 1,097.069 | 1,106.582 | 908.472 | 671.451 | 873.436 | 1,170.89 | 1,980.996 | 1,153.881 | 1,195.597 | 1,412.001 | 846.262 | 1,186.127 |
| Inventory
| 31,023.536 | 31,919.174 | 32,205.186 | 31,882.194 | 31,462.813 | 30,864.039 | 30,625.511 | 30,414.167 | 30,803.357 | 31,133.917 | 27,425.124 | 24,266.628 | 23,502.786 | 23,980.469 | 22,952.533 | 21,725.678 | 22,317.041 | 21,778.668 | 22,108.451 | 22,195.256 | 22,135.988 | 22,234.328 | 22,445.079 | 22,337.908 | 22,467.069 | 22,848.041 | 22,950.871 | 22,751.674 | 23,151.565 | 23,399.03 | 21,827.406 | 21,522.977 | 21,556.381 | 28,207.284 | 29,693.596 | 29,111.562 | 28,104.258 | 27,207.662 | 26,441.234 | 25,497.422 | 24,764.274 | 24,002.268 | 23,433.307 | 22,942.376 | 23,074.611 | 23,576.615 | 23,710.815 | 33,843.897 | 33,817.737 | 29,276.816 | 28,197.114 | 27,176.596 | 26,621.23 | 26,695.281 | 25,922.435 |
| Other Current Assets
| 1,915.847 | 1,650.254 | 59.216 | 70.009 | 56.738 | 57.559 | 51.35 | 48.844 | 46.711 | 46.776 | 52.033 | 43.587 | 41.646 | 37.297 | 46.155 | 38.999 | 37.34 | 37.235 | 37.514 | 52.863 | 74.835 | 84.304 | 85.183 | 93.714 | 85.125 | 62.925 | 72.341 | 65.599 | 64.063 | 65.822 | 68.874 | 71.783 | 57.643 | 55.347 | 47.864 | 64.224 | 47.339 | 43.802 | 48.516 | 59.106 | 57.796 | 39.358 | 33.995 | 37.594 | 186.98 | 171.654 | 297.343 | 350.69 | 275.834 | 229.201 | 200.174 | 156.527 | 120.063 | 546.994 | 377.203 |
| Total Current Assets
| 34,280.604 | 35,471.184 | 36,094.294 | 34,362.966 | 34,119.05 | 33,669.781 | 34,086.307 | 32,891.28 | 33,380.567 | 33,610.826 | 30,879.285 | 27,590.226 | 27,504.316 | 26,156.165 | 25,197.924 | 24,382.855 | 25,643.085 | 24,410.895 | 24,683.508 | 25,247.294 | 25,132.296 | 24,680.958 | 25,104.271 | 25,434.686 | 25,663.826 | 25,949.149 | 26,003.311 | 24,751.109 | 25,310.938 | 25,694.803 | 24,026.096 | 23,990.933 | 25,007.492 | 32,720.07 | 33,951.702 | 33,276.832 | 32,278.266 | 31,727.86 | 31,687.322 | 30,790.06 | 29,876.204 | 29,322.904 | 28,834.883 | 27,876.667 | 27,599.146 | 27,923.428 | 27,528.622 | 37,915.93 | 37,882.657 | 34,408.183 | 32,338.049 | 31,204.266 | 30,142.189 | 29,864.563 | 29,906.453 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 3,974.331 | 4,002.73 | 4,038.27 | 6,764.159 | 6,802.167 | 6,843.212 | 6,883.707 | 6,924.862 | 6,963.519 | 7,006.714 | 7,050.417 | 7,093.653 | 7,137.038 | 7,179.837 | 4,452.736 | 4,491.187 | 4,528.018 | 4,564.808 | 4,623.856 | 4,644.037 | 4,679.005 | 4,714.741 | 2,309.803 | 2,351.013 | 155.28 | 156.08 | 156.638 | 157.299 | 157.47 | 157.279 | 157.405 | 155.817 | 156.982 | 157.978 | 158.991 | 158.477 | 158.436 | 157.89 | 158.918 | 159.214 | 159.889 | 160.526 | 160.981 | 6,745.251 | 6,593.369 | 6,164.924 | 214.688 | 216.782 | 215.896 | 904.206 | 905.874 | 911.566 | 913.003 | 919.039 | 921.326 |
| 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
| 1.416 | 1.325 | 0.92 | 0.613 | 0.749 | 0.738 | 0.941 | 1.077 | 1.387 | 1.682 | 2.115 | 2.135 | 2.806 | 3.989 | 4.925 | 6.048 | 6.661 | 7.336 | 8.473 | 9.579 | 8.379 | 8.811 | 9.06 | 6.727 | 1.634 | 0.964 | 1.074 | 1.234 | 1.395 | 1.555 | 1.549 | 0.416 | 0.649 | 0.836 | 0.95 | 1.192 | 1.458 | 1.442 | 1.738 | 2.054 | 2.375 | 2.699 | 2.871 | 0.82 | 0.985 | 1.151 | 2,360.21 | 2,372.185 | 2,384.125 | 0.105 | 0.105 | 0.003 | 0.003 | 0.003 | 0.009 |
| Goodwill and Intangible Assets
| 1.416 | 1.325 | 0.92 | 0.613 | 0.749 | 0.738 | 0.941 | 1.077 | 1.387 | 1.682 | 2.115 | 2.135 | 2.806 | 3.989 | 4.925 | 6.048 | 6.661 | 7.336 | 8.473 | 9.579 | 8.379 | 8.811 | 9.06 | 6.727 | 1.634 | 0.964 | 1.074 | 1.234 | 1.395 | 1.555 | 1.549 | 0.416 | 0.649 | 0.836 | 0.95 | 1.192 | 1.458 | 1.442 | 1.738 | 2.054 | 2.375 | 2.699 | 2.871 | 0.82 | 0.985 | 1.151 | 2,360.21 | 2,372.185 | 2,384.125 | 0.105 | 0.105 | 0.003 | 0.003 | 0.003 | 0.009 |
| Long Term Investments
| 14,238.8 | 14,068.062 | -790.659 | -585.514 | -625.925 | -752.847 | -540.13 | -631.066 | -725.864 | -638.287 | -664.701 | -1,420.484 | -667.334 | -338.417 | -404.607 | -403.486 | -444.679 | -460.112 | -508.449 | -669.458 | -697.252 | -574.154 | -541.283 | -681.324 | -549.355 | -626.925 | -514.257 | -420.314 | -582.573 | -724.592 | -733.56 | -1,159.8 | -1,066.902 | -1,132.791 | -1,139.533 | -1,281.899 | -1,210.043 | -1,305.423 | -1,230.636 | -1,456.758 | -1,376.914 | -1,498.745 | -1,854.288 | -1,758.814 | -871.106 | -519.472 | 5,284.255 | -769.046 | -1,565.292 | -1,206.452 | -987.005 | -836.579 | -943.377 | -848.125 | -716.377 |
| Tax Assets
| 12.964 | 12.964 | 12.964 | 12.964 | 12.964 | 12.964 | 12.964 | 0.325 | 0.325 | 0.325 | 0.325 | 1.225 | 1.225 | 1.225 | 1.225 | 0.947 | 0.947 | 0.947 | 0.947 | 3.159 | 3.159 | 3.159 | 3.159 | 2.53 | 2.53 | 2.53 | 2.53 | 2.475 | 2.475 | 2.475 | 2.475 | 2.508 | 2.508 | 2.508 | 2.508 | 0.805 | 0.805 | 0.805 | 0.805 | 0.805 | 0.805 | 0.805 | 0.805 | 0.805 | 0.805 | 0.805 | 1,468.449 | 1,560.406 | 2,349.394 | 1,220.777 | 1,001.119 | 846.459 | 947.997 | 853.501 | 753.087 |
| Other Non-Current Assets
| 336.186 | 347.814 | 14,475.137 | 11,285.042 | 10,999.539 | 10,840.074 | 10,359.72 | 10,223.722 | 10,339.592 | 10,174.391 | 10,237.981 | 10,865.783 | 10,026.071 | 9,592.585 | 12,278.224 | 12,096.968 | 11,919.38 | 11,638.325 | 11,435.98 | 11,397.001 | 11,223.82 | 10,895.925 | 12,557.997 | 12,496.751 | 14,677.391 | 14,605.144 | 14,291.289 | 13,639.652 | 13,572.307 | 13,535.084 | 13,536.897 | 13,960.429 | 13,739.508 | 13,604.753 | 11,071.16 | 11,120.022 | 10,904.821 | 10,952.66 | 10,818.006 | 11,015.995 | 10,860.268 | 10,929.617 | 11,226.316 | 4,489.749 | 3,593.811 | 3,252.582 | 2.517 | 2.56 | 2.346 | 2.619 | 2.158 | 0.548 | 0.641 | 20.199 | 18.288 |
| Total Non-Current Assets
| 18,563.697 | 18,432.895 | 17,736.632 | 17,477.264 | 17,189.494 | 16,944.141 | 16,717.202 | 16,518.92 | 16,578.959 | 16,544.825 | 16,626.137 | 16,542.312 | 16,499.806 | 16,439.219 | 16,332.503 | 16,191.664 | 16,010.327 | 15,751.304 | 15,560.807 | 15,384.318 | 15,217.111 | 15,048.482 | 14,338.736 | 14,175.697 | 14,287.48 | 14,137.793 | 13,937.274 | 13,380.346 | 13,151.074 | 12,971.801 | 12,964.766 | 12,959.37 | 12,832.745 | 12,633.284 | 10,094.076 | 9,998.597 | 9,855.477 | 9,807.374 | 9,748.831 | 9,721.31 | 9,646.423 | 9,594.902 | 9,536.685 | 9,477.811 | 9,317.864 | 8,899.99 | 9,330.119 | 3,382.887 | 3,386.469 | 921.255 | 922.251 | 921.997 | 918.267 | 944.617 | 976.333 |
| Total Assets
| 52,844.301 | 53,904.079 | 53,830.926 | 51,840.23 | 51,308.544 | 50,613.922 | 50,803.509 | 49,410.2 | 49,959.526 | 50,155.651 | 47,505.422 | 44,132.538 | 44,004.122 | 42,595.384 | 41,530.427 | 40,574.519 | 41,653.412 | 40,162.199 | 40,244.315 | 40,631.612 | 40,349.407 | 39,729.44 | 39,443.007 | 39,610.383 | 39,951.306 | 40,086.942 | 39,940.585 | 38,131.455 | 38,462.012 | 38,666.604 | 36,990.862 | 36,950.303 | 37,840.237 | 45,353.354 | 44,045.778 | 43,275.429 | 42,133.743 | 41,535.234 | 41,436.153 | 40,511.37 | 39,522.627 | 38,917.806 | 38,371.568 | 37,354.478 | 36,917.01 | 36,823.418 | 36,858.741 | 41,298.817 | 41,269.126 | 35,329.438 | 33,260.3 | 32,126.263 | 31,060.456 | 30,809.18 | 30,882.786 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 1,200.473 | 1,178.33 | 1,137.688 | 807.306 | 855.892 | 730.931 | 765.45 | 722.942 | 795.968 | 549.53 | 830.043 | 586.244 | 612.889 | 578.451 | 659.963 | 642.196 | 915.875 | 856.169 | 1,002.671 | 908.839 | 915.876 | 954.189 | 1,327.324 | 1,264.247 | 1,287.655 | 1,475.937 | 1,433.132 | 873.491 | 900.85 | 1,088.504 | 1,020.822 | 1,128.389 | 1,117.374 | 1,116.697 | 862.643 | 702.275 | 699.689 | 599.331 | 795.841 | 496.43 | 580.284 | 433.531 | 585.762 | 464.057 | 575.111 | 1,780.607 | 748.517 | 890.807 | 654.995 | 694.374 | 803.824 | 767.232 | 1,091.324 | 1,367.489 | 597.14 |
| Short Term Debt
| 22,216.355 | 25,083.338 | 26,255.435 | 25,532.354 | 24,441.776 | 23,250.169 | 22,986.576 | 21,349.07 | 21,092.391 | 22,041.838 | 20,418.849 | 19,044.44 | 18,374.35 | 17,625.608 | 17,012.76 | 16,786.71 | 19,037.197 | 17,825.953 | 17,861.651 | 18,142.201 | 16,946.686 | 16,671.182 | 16,573.401 | 17,096.202 | 17,079.674 | 18,781.889 | 18,757.915 | 23,196.227 | 22,624.385 | 18,446.746 | 16,684.709 | 16,051.137 | 16,595.33 | 23,587.888 | 23,738.376 | 23,018.022 | 21,221.803 | 20,626.236 | 20,541.42 | 20,674.45 | 19,324.727 | 19,459.017 | 19,340.328 | 18,539.144 | 19,929.89 | 21,802.283 | 22,432.662 | 25,592.646 | 26,089.714 | 24,240.754 | 22,934.317 | 21,933.028 | 20,210.045 | 19,764.822 | 20,891.574 |
| Tax Payables
| 49.331 | 94.324 | 72.022 | 5.717 | 3.592 | 3.061 | 2.33 | 0.222 | 0 | 39.001 | 39.001 | 4.852 | 0 | 0.796 | 6.588 | 118.097 | 9.965 | 9.965 | 9.965 | 11.167 | 11.49 | 10.355 | 10.292 | 9.136 | 6.385 | 30.021 | 29.841 | 31.907 | 31.092 | 150.232 | 369.279 | 352.249 | 305.735 | 62.566 | 12.549 | 59.552 | 50.835 | 28.17 | 19.89 | 40.498 | 30.028 | 196.08 | 191.947 | 193.6 | 212.713 | 179.122 | 171.965 | 149.097 | 0 | 0 | 0.088 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 1,803.084 | 1,218.699 | 980.191 | 839.896 | 2,334.585 | 504.126 | 406.469 | 414.21 | 491.543 | 404.248 | 599.068 | 445.551 | 635.547 | 526.357 | 377.122 | 547.641 | 741.116 | 272.731 | 263.204 | 525.064 | 1,095.995 | 507.104 | 438.523 | 651.873 | 887.323 | 391.438 | 383.564 | 602.984 | 2,159.395 | 698.379 | 1,121.789 | 1,214.378 | 1,797.123 | 3,560.336 | 2,842.692 | 3,052.312 | 4,140.29 | 2,791.634 | 2,569.271 | 2,572.351 | 3,443.482 | 2,296.596 | 1,749.112 | 1,491.403 | 3,551.432 | 780.869 | 1,569.244 | 2,987.976 | 4,139.901 | 1,475.894 | 1,293.91 | 1,240.549 | 1,472.164 | 1,990.067 | 1,880.26 |
| Other Current Liabilities
| 1,131.84 | 370.664 | 63.722 | 58.096 | 40.817 | 263.435 | 300.727 | 374.301 | 2,399.007 | 374.11 | 50.492 | 42.397 | 31.342 | 33.278 | 28.375 | 678.744 | 27.377 | 19.328 | 21.663 | 19.284 | 22.996 | 19.845 | 8.627 | 19.945 | 39.088 | 28.881 | 17.721 | 20.954 | 30.185 | 16.708 | 21.472 | 46.878 | 47.52 | 96.614 | 89.107 | 104.703 | 40.657 | 28.506 | 44.17 | 23.015 | 240.487 | 239.301 | 22.344 | 31.802 | 37.183 | 34.079 | 173.26 | 327.238 | 276.066 | 140.168 | 119.049 | 180.484 | 411.542 | 193.139 | 412.075 |
| Total Current Liabilities
| 26,351.752 | 27,851.031 | 28,437.036 | 27,237.652 | 27,673.07 | 24,748.661 | 24,459.222 | 22,860.523 | 24,778.909 | 23,369.726 | 21,898.452 | 20,118.632 | 19,654.128 | 18,763.694 | 18,078.22 | 18,655.291 | 20,721.565 | 18,974.181 | 19,149.189 | 19,595.388 | 18,981.553 | 18,152.32 | 18,347.875 | 19,032.267 | 19,293.74 | 20,678.145 | 20,592.332 | 24,693.656 | 25,714.815 | 20,250.337 | 18,848.792 | 18,440.782 | 19,557.347 | 28,361.535 | 27,532.818 | 26,877.312 | 26,102.439 | 24,045.707 | 23,950.702 | 23,766.246 | 23,588.98 | 22,428.445 | 21,697.546 | 20,526.406 | 24,093.616 | 24,397.838 | 24,923.683 | 29,798.667 | 31,160.676 | 26,551.19 | 25,151.1 | 24,121.293 | 23,185.075 | 23,315.517 | 23,781.049 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 13,460.355 | 13,088.855 | 13,824.951 | 13,839.942 | 13,030.309 | 13,610.822 | 14,033.387 | 14,398.916 | 13,346.98 | 13,275.76 | 13,122.643 | 12,976.274 | 11,752.119 | 12,096.926 | 11,977.953 | 10,924.034 | 10,924.541 | 10,940.098 | 10,984.697 | 11,099.477 | 11,267.219 | 10,951.507 | 10,411.852 | 10,464.347 | 10,516.82 | 9,106.473 | 9,044.844 | 3,166.47 | 2,486.466 | 6,593.281 | 6,599.903 | 6,576.505 | 6,539.084 | 6,601.635 | 6,529.405 | 6,700.642 | 6,263.096 | 6,275.529 | 6,287.94 | 6,342.099 | 5,982.615 | 5,994.462 | 6,006.308 | 6,095.154 | 2,402.766 | 365.534 | 371.692 | 400.759 | 405.975 | 411.177 | 416.363 | 421.535 | 193.721 | 247.729 | 290.864 |
| Deferred Revenue Non-Current
| 806.533 | 798.349 | 10.497 | 10.821 | 10.85 | 0 | 0 | 0 | 0 | 0 | 11.659 | 11.452 | 11.487 | 11.521 | 7.8 | 7.153 | 6.783 | 6.591 | 6.209 | 4.392 | 4.487 | 4.584 | 4.686 | 4.34 | 4.445 | 4.55 | 4.652 | 4.677 | 4.78 | 5.251 | 4.829 | 4.884 | 9.27 | 14.398 | 14.455 | 5.959 | 6.857 | 6.857 | 6.857 | 6.176 | 6.176 | 6.176 | 6.176 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.403 | 0.403 | 0.403 | 0.322 | 0.322 | 0.322 | 0.322 | 0.325 | 0.325 | 0.325 | 0.325 | 0.334 | 0.334 | 0.334 | 0.334 | 0.602 | 0.602 | 0.602 | 0.602 | 0.352 | 0.352 | 0.352 | 0.352 | 0.638 | 0.638 | 0.638 | 0.638 | 0.314 | 0.314 | 0.314 | 0.314 | 4.122 | 4.122 | 4.122 | 4.122 | 7.061 | 7.061 | 7.061 | 7.061 | 4.088 | 4.088 | 4.088 | 4.088 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 95.472 | 84.681 | 75.806 | 76.102 | 75.898 | 86.364 | 82.678 | 87.623 | 90.222 | 87.791 | 76.664 | 75.005 | 74.185 | 73.653 | 41.359 | 39.646 | 37.112 | 36.104 | 32.09 | 31.747 | 32.755 | 31.209 | 31.429 | 31.601 | 30.825 | 32.679 | 33.609 | 20.74 | 24.782 | 22.315 | 25.404 | 32.447 | 35.493 | 28.503 | 28.391 | 28.215 | 26.444 | 26.688 | 26.099 | 26.545 | 25.725 | 23.223 | 24.089 | 28.998 | 31.376 | 35.245 | 34.759 | 24.084 | 23.082 | 21.782 | 21.512 | 19.951 | 20.663 | 20.929 | 20.976 |
| Total Non-Current Liabilities
| 14,362.763 | 13,972.288 | 13,911.657 | 13,927.187 | 13,117.379 | 13,697.508 | 14,116.387 | 14,486.864 | 13,437.527 | 13,363.876 | 13,211.291 | 13,063.065 | 11,838.125 | 12,182.434 | 12,027.446 | 10,971.435 | 10,969.038 | 10,983.395 | 11,023.598 | 11,135.968 | 11,304.813 | 10,987.652 | 10,448.319 | 10,500.926 | 10,552.728 | 9,144.34 | 9,083.743 | 3,192.201 | 2,516.342 | 6,621.161 | 6,630.45 | 6,617.958 | 6,587.969 | 6,648.658 | 6,576.373 | 6,741.877 | 6,303.458 | 6,316.135 | 6,327.957 | 6,378.908 | 6,018.604 | 6,027.949 | 6,040.661 | 6,124.152 | 2,434.142 | 400.779 | 406.451 | 424.843 | 429.057 | 432.959 | 437.875 | 441.486 | 214.384 | 268.658 | 311.84 |
| Total Liabilities
| 40,714.515 | 41,823.319 | 42,348.693 | 41,164.839 | 40,790.449 | 38,446.169 | 38,575.609 | 37,347.387 | 38,216.436 | 36,733.602 | 35,109.743 | 33,181.697 | 31,492.253 | 30,946.128 | 30,105.666 | 29,626.726 | 31,690.603 | 29,957.576 | 30,172.787 | 30,731.356 | 30,286.366 | 29,139.972 | 28,796.194 | 29,533.193 | 29,846.468 | 29,822.485 | 29,676.075 | 27,885.857 | 28,231.157 | 26,871.498 | 25,479.242 | 25,058.74 | 26,145.316 | 35,010.193 | 34,109.191 | 33,619.189 | 32,405.897 | 30,361.842 | 30,278.659 | 30,145.154 | 29,607.584 | 28,456.394 | 27,738.207 | 26,650.558 | 26,527.758 | 24,798.617 | 25,330.134 | 30,223.51 | 31,589.733 | 26,984.149 | 25,588.975 | 24,562.779 | 23,399.459 | 23,584.175 | 24,092.889 |
| 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
| 3,277.348 | 3,277.348 | 3,277.348 | 3,277.348 | 3,277.348 | 3,277.348 | 3,277.348 | 3,277.348 | 3,277.348 | 3,277.348 | 3,277.348 | 3,277.348 | 3,277.348 | 3,277.348 | 3,277.348 | 3,277.348 | 3,277.348 | 3,277.348 | 3,277.348 | 3,277.348 | 3,277.348 | 3,277.348 | 3,277.348 | 3,277.348 | 3,277.348 | 3,277.348 | 3,277.348 | 3,277.348 | 3,277.348 | 3,277.348 | 3,277.348 | 3,277.348 | 3,277.348 | 3,277.348 | 3,277.348 | 3,277.348 | 3,277.348 | 3,277.348 | 3,277.348 | 3,277.348 | 3,277.348 | 3,277.348 | 3,277.348 | 3,277.348 | 3,277.348 | 3,277.348 | 3,277.348 | 3,277.348 | 3,277.348 | 3,277.348 | 3,277.348 | 3,277.348 | 3,277.348 | 3,277.348 | 3,277.348 |
| Retained Earnings
| 5,988.073 | 6,015.238 | 8,187.755 | 7,380.913 | 7,223.617 | 8,873.275 | 8,933.422 | 8,768.335 | 8,448.612 | 10,127.571 | 9,101.201 | 7,656.363 | 9,217.391 | 8,354.778 | 8,130.283 | 7,653.315 | 6,668.331 | 6,910.145 | 6,777.05 | 6,605.778 | 6,768.563 | 7,294.99 | 7,352.335 | 6,782.712 | 6,810.36 | 6,642.245 | 6,642.298 | 6,623.386 | 6,608.643 | 8,172.894 | 7,889.408 | 8,269.351 | 8,072.709 | 6,393.214 | 5,986.64 | 5,706.293 | 5,777.899 | 7,223.445 | 7,207.547 | 6,416.269 | 5,965.096 | 6,511.465 | 6,683.414 | 6,753.973 | 6,423.386 | 8,059.247 | 6,546.396 | 6,093.966 | 4,698.078 | 3,502.06 | 2,827.808 | 2,723.476 | 2,820.465 | 2,404.111 | 1,967.822 |
| Accumulated Other Comprehensive Income/Loss
| 2,847.235 | 2,771.044 | 2,771.044 | 2,771.044 | -0 | 2,581.349 | 2,581.349 | 2,581.349 | 2,581.349 | 2,336.777 | 2,336.777 | 2,336.777 | 2,162.126 | 2,162.126 | 0 | 0 | -0 | -0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Total Stockholders Equity
| 17.13 | 17.13 | -2,753.914 | -2,753.914 | 17.13 | -2,564.219 | -2,564.219 | -2,564.219 | -2,564.219 | -2,319.647 | -2,319.647 | -2,319.647 | -2,144.996 | -2,144.996 | 17.13 | 17.13 | 17.13 | 17.13 | 17.13 | 17.13 | 17.13 | 17.13 | 17.13 | 17.13 | 17.13 | 344.864 | 344.864 | 344.864 | 344.864 | 344.864 | 344.864 | 344.864 | 344.864 | 672.599 | 672.599 | 672.599 | 672.599 | 672.599 | 672.599 | 672.599 | 672.599 | 672.599 | 672.599 | 672.599 | 672.599 | 672.599 | 1,689.287 | 1,688.407 | 1,688.407 | 1,551.228 | 1,551.228 | 1,549.52 | 1,549.521 | 1,529.312 | 1,529.312 |
| Total Shareholders Equity
| 12,129.786 | 12,080.76 | 11,482.233 | 10,675.391 | 10,518.095 | 12,167.753 | 12,227.9 | 12,062.813 | 11,743.09 | 13,422.049 | 12,395.679 | 10,950.841 | 12,511.869 | 11,649.256 | 11,424.761 | 10,947.793 | 9,962.809 | 10,204.623 | 10,071.528 | 9,900.256 | 10,063.041 | 10,589.468 | 10,646.813 | 10,077.19 | 10,104.838 | 10,264.457 | 10,264.51 | 10,245.598 | 10,230.855 | 11,795.106 | 11,511.62 | 11,891.563 | 11,694.921 | 10,343.161 | 9,936.587 | 9,656.24 | 9,727.846 | 11,173.392 | 11,157.494 | 10,366.216 | 9,915.043 | 10,461.412 | 10,633.361 | 10,703.92 | 10,373.333 | 12,009.194 | 11,513.031 | 11,059.721 | 9,663.833 | 8,330.636 | 7,656.384 | 7,550.344 | 7,647.334 | 7,210.771 | 6,774.482 |
| Total Equity
| 12,129.786 | 12,080.76 | 11,482.233 | 10,675.391 | 10,518.095 | 12,167.753 | 12,227.9 | 12,062.813 | 11,743.09 | 13,422.049 | 12,395.679 | 10,950.841 | 12,511.869 | 11,649.256 | 11,424.761 | 10,947.793 | 9,962.809 | 10,204.623 | 10,071.528 | 9,900.256 | 10,063.041 | 10,589.468 | 10,646.813 | 10,077.19 | 10,104.838 | 10,264.457 | 10,264.51 | 10,245.598 | 10,230.855 | 11,795.106 | 11,511.62 | 11,891.563 | 11,694.921 | 10,343.161 | 9,936.587 | 9,656.24 | 9,727.846 | 11,173.392 | 11,157.494 | 10,366.216 | 9,915.043 | 10,461.412 | 10,633.361 | 10,703.92 | 10,389.252 | 12,024.801 | 11,528.607 | 11,075.307 | 9,679.393 | 8,345.289 | 7,671.325 | 7,563.484 | 7,660.997 | 7,225.005 | 6,789.897 |
| Total Liabilities & Shareholders Equity
| 52,844.301 | 53,904.079 | 53,830.926 | 51,840.23 | 51,308.544 | 50,613.922 | 50,803.509 | 49,410.2 | 49,959.526 | 50,155.651 | 47,505.422 | 44,132.538 | 44,004.122 | 42,595.384 | 41,530.427 | 40,574.519 | 41,653.412 | 40,162.199 | 40,244.315 | 40,631.612 | 40,349.407 | 39,729.44 | 39,443.007 | 39,610.383 | 39,951.306 | 40,086.942 | 39,940.585 | 38,131.455 | 38,462.012 | 38,666.604 | 36,990.862 | 36,950.303 | 37,840.237 | 45,353.354 | 44,045.778 | 43,275.429 | 42,133.743 | 41,535.234 | 41,436.153 | 40,511.37 | 39,522.627 | 38,917.806 | 38,371.568 | 37,354.478 | 36,917.01 | 36,823.418 | 36,858.741 | 41,298.817 | 41,269.126 | 35,329.438 | 33,260.3 | 32,126.263 | 31,060.456 | 30,809.18 | 30,882.786 |