Huaku Development Co., Ltd.
TWSE:2548.TW
115.5 (TWD) • At close November 8, 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
| 3,727.777 | 2,361.692 | 1,513.506 | 1,357.761 | 1,814.885 | 2,357.8 | 1,699.161 | 2,026.977 | 3,471.68 | 2,797.084 | 2,392.98 | 2,552.501 | 713.299 | 947.615 | 511.331 | 1,951.561 | 2,725.159 | 683.04 | 1,237.738 | 3,442.858 | 1,357.607 | 1,024.461 | 1,515.998 | 936.791 | 673.97 | 709.541 | 885.331 | 1,354.065 | 1,104.944 | 682.956 | 1,174.186 | 854.664 | 552.094 | 277.204 | 389.761 | 200.614 | 516.556 | 1,226.659 | 926 | 1,985.572 | 510.024 | 599.932 | 260.639 | 382.484 | 622.11 | 687.006 | 1,127.216 | 1,100.85 | 276.396 | 418.921 | 718.94 | 424.353 | 724.478 | 865.147 | 1,128.265 |
Short Term Investments
| 27.07 | 22.238 | 32.271 | 90.993 | 69.84 | 294.617 | 143.172 | 103.908 | 40.661 | 200.562 | 168.373 | 147.403 | 121.514 | 118.939 | 122.469 | 98.315 | 94.633 | 90.121 | 87.65 | 86.652 | 222.569 | 221.352 | 708.052 | 788.543 | 760.142 | 995.945 | 1,044.472 | 1,155.772 | 1,045.552 | 750.204 | 633.914 | 475.166 | 391.04 | 515.398 | 556.243 | 695.137 | 689.755 | 513.983 | 812.174 | 623.002 | 881.337 | 554.155 | 660.977 | 433.535 | 31.709 | 27.749 | 600.885 | 32.871 | 32.168 | 53.698 | 27.334 | 34.822 | 46.668 | 51.511 | 48.987 |
Cash and Short Term Investments
| 3,754.847 | 2,383.93 | 1,545.777 | 1,448.754 | 1,884.725 | 2,652.417 | 1,842.333 | 2,130.885 | 3,512.341 | 2,997.646 | 2,561.353 | 2,699.904 | 834.813 | 1,066.554 | 633.8 | 2,049.876 | 2,819.792 | 773.161 | 1,325.388 | 3,529.51 | 1,580.176 | 1,245.813 | 2,224.05 | 1,725.334 | 1,434.112 | 1,705.486 | 1,929.803 | 2,509.837 | 2,150.496 | 1,433.16 | 1,808.1 | 1,329.83 | 943.134 | 792.602 | 946.004 | 895.751 | 1,206.311 | 1,740.642 | 1,738.174 | 2,608.574 | 1,391.361 | 1,154.087 | 921.616 | 816.019 | 653.819 | 714.755 | 1,728.101 | 1,133.721 | 308.564 | 472.619 | 746.274 | 459.175 | 771.146 | 916.658 | 1,177.252 |
Net Receivables
| 316.582 | 208.971 | 295.78 | 405.141 | 333.23 | 304.949 | 248.486 | 358.454 | 367.876 | 388.627 | 252.771 | 548.812 | 305.863 | 408.433 | 429.226 | 649.329 | 566.336 | 531.066 | 396.991 | 1,407.753 | 1,546.771 | 895.726 | 965.71 | 869.753 | 904.011 | 824.425 | 899.493 | 843.615 | 847.623 | 663.294 | 614.609 | 676.237 | 691.814 | 754.674 | 741.79 | 876.278 | 879.025 | 810.003 | 839.44 | 859.395 | 812.253 | 737.503 | 636.877 | 848.664 | 209.638 | 685.808 | 659.507 | 567.365 | 587.111 | 560.909 | 616.907 | 548.931 | 903.671 | 733.208 | 738.987 |
Inventory
| 40,277.863 | 37,430.136 | 36,499.998 | 35,164.304 | 34,046.381 | 33,459.881 | 34,176.402 | 31,485.054 | 31,269.315 | 36,791.559 | 34,542.932 | 31,605.955 | 31,711.87 | 29,458.021 | 28,957.761 | 25,909.138 | 25,690.374 | 28,642.374 | 27,687.352 | 26,220.724 | 33,690.517 | 31,838.368 | 31,241.627 | 29,540.165 | 28,067.251 | 26,780.333 | 25,501.523 | 25,477.244 | 29,329.375 | 29,346.05 | 29,281.45 | 31,324.733 | 33,230.723 | 32,157.51 | 31,321.126 | 30,491.8 | 29,437.495 | 28,266.271 | 27,032.777 | 28,573.673 | 28,037.321 | 27,365.574 | 26,868.445 | 26,881.089 | 24,911.041 | 19,436.753 | 24,338.003 | 28,774.512 | 26,723.631 | 24,078.257 | 22,934.301 | 24,223.775 | 25,507.236 | 23,259.153 | 20,587.329 |
Other Current Assets
| 653.624 | 608.722 | 2,301.169 | 2,229.922 | 2,169.515 | 1,880.732 | 1,846.617 | 1,645.946 | 1,170.955 | 766.603 | 1,515.27 | 1,738.096 | 2,119.69 | 1,992.435 | 2,020.496 | 2,468.791 | 1,914.914 | 1,811.893 | 2,188.534 | 2,081.217 | 2,736.571 | 2,240.445 | 2,392.046 | 2,898.939 | 2,876.697 | 2,713.314 | 2,309.061 | 2,204.628 | 2,362.184 | 2,339.377 | 2,239.889 | 2,467.846 | 3,048.535 | 3,457.65 | 4,013.558 | 4,424.64 | 4,869.912 | 5,051.872 | 5,210.894 | 5,583.181 | 6,177.909 | 3,906.267 | 3,685.114 | 2,382.666 | 1,997.818 | 1,338.214 | 74.749 | 126.384 | 151.934 | 122.111 | 109.482 | 125.988 | 106.809 | 86.077 | 72.476 |
Total Current Assets
| 45,002.916 | 40,631.759 | 40,642.724 | 39,248.121 | 38,433.851 | 38,297.979 | 38,113.838 | 35,620.339 | 36,320.487 | 40,944.435 | 38,872.326 | 36,592.767 | 34,972.236 | 32,925.443 | 32,041.283 | 31,077.134 | 30,991.416 | 31,758.494 | 31,598.265 | 33,239.204 | 39,554.035 | 36,220.352 | 36,823.433 | 35,034.191 | 33,282.071 | 32,023.558 | 30,639.88 | 31,035.324 | 34,689.678 | 33,781.881 | 33,944.048 | 35,798.646 | 37,914.206 | 37,162.436 | 37,022.478 | 36,688.469 | 36,392.743 | 35,868.788 | 34,821.285 | 37,624.823 | 36,418.844 | 33,163.431 | 32,112.052 | 30,928.438 | 27,772.316 | 22,175.53 | 26,800.36 | 30,601.982 | 27,771.24 | 25,233.896 | 24,406.964 | 25,357.869 | 27,288.862 | 24,995.096 | 22,576.044 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 261.357 | 224.895 | 228.671 | 233.056 | 237.643 | 241.347 | 226.17 | 229.373 | 227.565 | 227.353 | 219.736 | 222.35 | 216.252 | 219.418 | 207.858 | 211.504 | 193.331 | 193.944 | 197.276 | 200.533 | 203.902 | 207.078 | 177.67 | 178.618 | 179.495 | 179.579 | 180.146 | 180.721 | 181.855 | 9.797 | 10.88 | 12.035 | 13.442 | 15.165 | 21.422 | 23.364 | 17.08 | 18.488 | 18.013 | 18.932 | 20.424 | 21.618 | 23.014 | 16.495 | 15.381 | 13.915 | 9.84 | 10.799 | 11.345 | 12.424 | 13.424 | 9.654 | 7.004 | 6.159 | 7.322 |
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 | 0.737 | 0.737 | 0.737 | 0.737 |
Goodwill and Intangible Assets
| 0 | -0 | 331.436 | 405.013 | 383.463 | 246.871 | 0 | 0 | 0 | 0 | 673.858 | 653.653 | 631.001 | 631.855 | 640.354 | 612.783 | 607.39 | 609.701 | 613.257 | 617.716 | 767.559 | 770.888 | 1,255.966 | 1,287.738 | 1,263.831 | 1,505.129 | 1,561.552 | 1,739.833 | 1,268.219 | 988.308 | 884.897 | 764.686 | 636.81 | 706.655 | 556.243 | 695.137 | 689.755 | 513.983 | 812.174 | 623.002 | 881.337 | 554.155 | 660.977 | 433.535 | 31.709 | 27.749 | 644.28 | 183.447 | 184.228 | 0 | -44.039 | 0.737 | 0.737 | 0.737 | 0.737 |
Long Term Investments
| 2,316.026 | 2,427.729 | 33.758 | -33.641 | -15.585 | -246.871 | -98.561 | -59.984 | 0.306 | -156.321 | -127.316 | -107.685 | -82.919 | -76.909 | -81.412 | -59.161 | -56.472 | -50.765 | -48.947 | -48.16 | -185.371 | -183.103 | -670.57 | -750.291 | -721.893 | -956.542 | -1,005.153 | -1,116.717 | -1,006.954 | -707.925 | -593.847 | -436.678 | -352.377 | -473.838 | -514.196 | -651.483 | -647.075 | -469.649 | -768.113 | -580.237 | -833.4 | -503.761 | -611.36 | -386.653 | 15.065 | 22.795 | -551.76 | 13.088 | 14.286 | -0.26 | 23.353 | 979.806 | 22.894 | 160.932 | 45.236 |
Tax Assets
| 28.416 | 32.783 | 24.23 | 22.629 | 23.398 | 24.129 | 24.258 | 24.069 | 24.369 | 27.022 | 26.997 | 25.466 | 25.782 | 26.463 | 27.812 | 26.928 | 29.882 | 24.705 | 24.113 | 24.055 | 18.347 | 18.305 | 24.771 | 24.675 | 24.334 | 49.835 | 46.237 | 19.088 | 19.145 | 19.189 | 20.523 | 16.34 | 16.401 | 17.477 | 19.682 | 16.48 | 16.771 | 16.771 | 16.848 | 14.727 | 14.968 | 15.142 | 15.192 | 27.104 | 25.07 | 37.784 | 7.121 | 4.013 | 1.289 | 0 | 44.039 | 83.285 | 77.371 | 78.02 | 81.216 |
Other Non-Current Assets
| 449.218 | 350.93 | 2,331.292 | 2,411.601 | 2,524.242 | 2,950.369 | 3,293.516 | 3,383.212 | 3,319.117 | 3,588.941 | 2,963.671 | 3,048.616 | 3,129.608 | 3,312.517 | 3,361.849 | 3,496.132 | 3,551.038 | 3,636.803 | 3,787.654 | 3,943.625 | 3,761.413 | 3,584.108 | 3,392.075 | 3,037.026 | 2,984.117 | 2,841.156 | 2,886.711 | 2,863.38 | 1,037.532 | 129.618 | 132.299 | 131.766 | 130.901 | 37.563 | 37.738 | 39.899 | 39.222 | 37.205 | 38.629 | 22.772 | 23.314 | 40.524 | 41.208 | 58.044 | 1,443.815 | 106.09 | 27.803 | 28.548 | 24.657 | 156.851 | 130.104 | 26.2 | 26.165 | 26.437 | 27.443 |
Total Non-Current Assets
| 3,055.017 | 3,036.337 | 2,949.387 | 3,038.658 | 3,153.161 | 3,215.845 | 3,445.383 | 3,576.67 | 3,571.357 | 3,686.995 | 3,756.946 | 3,842.4 | 3,919.724 | 4,113.344 | 4,156.461 | 4,288.186 | 4,325.169 | 4,414.388 | 4,573.353 | 4,737.769 | 4,565.85 | 4,397.276 | 4,179.912 | 3,777.766 | 3,729.884 | 3,619.157 | 3,669.493 | 3,686.305 | 1,499.797 | 438.987 | 454.752 | 488.149 | 445.177 | 303.022 | 120.889 | 123.397 | 115.753 | 116.798 | 117.551 | 99.196 | 106.643 | 127.678 | 129.031 | 148.525 | 1,531.04 | 208.333 | 137.284 | 239.895 | 235.805 | 169.015 | 166.881 | 1,099.682 | 134.171 | 272.285 | 161.954 |
Total Assets
| 48,057.933 | 43,668.096 | 43,592.111 | 42,286.779 | 41,587.012 | 41,513.824 | 41,559.221 | 39,197.009 | 39,891.844 | 44,631.43 | 42,629.272 | 40,435.167 | 38,891.96 | 37,038.787 | 36,197.744 | 35,365.32 | 35,316.585 | 36,172.882 | 36,171.618 | 37,976.973 | 44,119.885 | 40,617.628 | 41,003.345 | 38,811.957 | 37,011.955 | 35,642.715 | 34,309.373 | 34,721.629 | 36,189.475 | 34,220.868 | 34,398.8 | 36,286.795 | 38,359.383 | 37,465.458 | 37,143.367 | 36,811.866 | 36,508.496 | 35,985.586 | 34,938.836 | 37,724.019 | 36,525.487 | 33,291.109 | 32,241.083 | 31,076.963 | 29,303.356 | 22,383.863 | 26,937.644 | 30,841.877 | 28,007.045 | 25,402.911 | 24,573.845 | 26,457.551 | 27,423.033 | 25,267.381 | 22,737.998 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 1,263.709 | 1,418.62 | 1,673.49 | 1,238.521 | 1,124.611 | 1,153.209 | 1,301.254 | 1,191.5 | 1,163.241 | 1,190.878 | 1,317.642 | 1,170.377 | 1,033.971 | 865.484 | 1,211.276 | 763.388 | 890.929 | 853.168 | 1,358.893 | 1,795.834 | 1,416.338 | 892.624 | 1,320.433 | 935.301 | 864.536 | 1,252.607 | 1,761.944 | 1,583.518 | 841.191 | 948.332 | 1,732.474 | 1,192.066 | 976.94 | 915.741 | 1,259.201 | 855.334 | 788.558 | 688.485 | 1,085.821 | 620.897 | 584.237 | 602.948 | 969.505 | 581.789 | 560.784 | 650.604 | 1,153.091 | 800.902 | 445.306 | 491.819 | 843.108 | 1,101.904 | 584.721 | 382.848 | 784.874 |
Short Term Debt
| 17,224.222 | 13,844.831 | 13,443.385 | 13,173.13 | 12,720.834 | 11,625.279 | 11,639.173 | 10,478.461 | 10,083.098 | 14,500.361 | 13,618.83 | 9,718.865 | 8,521.113 | 7,100.419 | 5,957.829 | 5,731.307 | 5,649.496 | 7,422.638 | 6,875.218 | 7,853.218 | 12,630.412 | 11,875.184 | 11,959.774 | 10,862.847 | 8,903.761 | 7,333.107 | 5,582.072 | 6,424.745 | 9,624.915 | 10,404.715 | 9,762.59 | 11,918.161 | 14,286.509 | 13,656.378 | 12,896.891 | 12,984.65 | 12,434.319 | 12,136.73 | 11,871.403 | 15,739.37 | 14,816.337 | 12,176.21 | 11,115.834 | 10,553.925 | 9,213.342 | 3,093.598 | 6,707.203 | 10,959.117 | 10,870.74 | 8,416.947 | 7,395.548 | 10,185.099 | 9,952.267 | 8,813.604 | 7,398.674 |
Tax Payables
| 120.271 | 326.195 | 327.046 | 89.522 | 427.097 | 733.499 | 444.345 | 444.993 | 659.008 | 663.336 | 516.935 | 245.482 | 133.396 | 207.723 | 190.221 | 206.961 | 246.272 | 591.927 | 583.488 | 597.395 | 165.026 | 163.192 | 145.836 | 126.212 | 159.857 | 451.518 | 410.947 | 393.628 | 195.504 | 352.284 | 333.629 | 242.482 | 156.83 | 50.231 | 88.308 | 86.102 | 107.3 | 284.113 | 266.314 | 259.581 | 253.405 | 127.912 | 26.276 | 30.694 | 30.098 | 97.608 | 92.863 | 94.886 | 109.857 | 160.392 | 157.163 | 144.636 | 121.189 | 94.856 | 84.109 |
Deferred Revenue
| 5,906.142 | 4,323.824 | 4,569.253 | 5,138.875 | 4,829.034 | 3,734.628 | 4,647.04 | 3,263.199 | 3,131.209 | 4,370.773 | 4,710.342 | 4,911.29 | 4,694.555 | 6,194.036 | 4,115.952 | 3,658.243 | 3,583.364 | 4,349.463 | 4,265.622 | 4,392.926 | 8,925.225 | 5,966.476 | 5,913.025 | 5,579.803 | 6,545.877 | 5,015.849 | 1,011.503 | 1,006.301 | 2,107.318 | 662.438 | 829.958 | 646.356 | 2,040.347 | 354.034 | 528.745 | 547.428 | 1,884.084 | 631.422 | 714.355 | 647.013 | 2,088.588 | 358.266 | 439.564 | 346.536 | 1,717.782 | 322.549 | 3,608.116 | 4,988.47 | 2,471.343 | 2,348.756 | 2,335.09 | 3,616.343 | 4,127.094 | 4,121.411 | 3,650.216 |
Other Current Liabilities
| 2,657.766 | 2,784.803 | 185.371 | 234.907 | 306.35 | 1,381.688 | 1,226.652 | 1,221.592 | 3,570.064 | 1,572.692 | 285.36 | 2,794.814 | 3,487.98 | 2,634.052 | 2,358.403 | 2,772.437 | 2,594.225 | 2,074.906 | 1,977.891 | 2,013.281 | 2,410.13 | 2,109.508 | 2,076.315 | 2,121.008 | 2,092.226 | 2,085.831 | 5,899.575 | 5,515.63 | 7,743.139 | 5,754.491 | 5,401.397 | 7,023.065 | 7,312.718 | 6,958.741 | 6,622.778 | 6,759.534 | 6,654.8 | 6,866.7 | 6,531.917 | 7,506.918 | 6,576.004 | 5,701.552 | 5,195.976 | 5,021.867 | 3,509.496 | 2,379.21 | 1,642.229 | 1,655.303 | 2,359.654 | 599.795 | 358.759 | 12.023 | 1,788.498 | 188.329 | 170.356 |
Total Current Liabilities
| 27,051.839 | 22,372.078 | 19,871.499 | 19,785.433 | 18,980.829 | 17,894.804 | 18,814.119 | 16,154.752 | 17,947.612 | 21,634.704 | 19,932.174 | 18,595.346 | 17,737.619 | 16,793.991 | 13,643.46 | 12,925.375 | 12,718.014 | 14,700.175 | 14,477.624 | 16,055.259 | 25,382.105 | 20,843.792 | 21,269.547 | 19,498.959 | 18,406.4 | 15,687.394 | 14,255.094 | 14,530.194 | 20,316.563 | 17,769.976 | 17,726.419 | 20,779.648 | 24,616.514 | 21,884.894 | 21,307.615 | 21,146.946 | 21,761.761 | 20,323.337 | 20,203.496 | 24,514.198 | 24,065.166 | 18,838.976 | 17,720.879 | 16,504.117 | 15,001.404 | 6,445.961 | 13,110.639 | 18,403.792 | 16,147.043 | 11,857.317 | 10,932.505 | 14,915.369 | 16,452.58 | 13,506.192 | 12,004.12 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 1,994.021 | 2,593.421 | 2,855.526 | 3,098.886 | 3,821.092 | 3,057.428 | 3,296.387 | 3,491.882 | 2,674.068 | 3,720.598 | 4,083.995 | 4,469.399 | 4,935.883 | 4,355.073 | 4,900.498 | 5,340.418 | 5,935.696 | 4,354.411 | 4,709.513 | 4,981.136 | 4,306.704 | 4,386.797 | 4,434.974 | 4,275.364 | 3,599.966 | 3,689.76 | 3,964.572 | 4,224.924 | 1,670.721 | 988 | 1,216 | 1,368 | 690 | 897 | 1,104 | 1,242 | 761 | 989.3 | 1,217.6 | 1,369.8 | 622.5 | 809.25 | 809.25 | 1,120.5 | 750 | 975 | 1,200 | 1,350 | 800 | 1,040 | 1,280 | 0 | 0 | 0 | 0 |
Deferred Revenue Non-Current
| 12.922 | 14.759 | 0 | 0 | 1.85 | 1.85 | 4.596 | 4.596 | 10.01 | 19.806 | 26.389 | 34.452 | 45.475 | 48.182 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.217 | 0 | 0 | 45.854 | 44.988 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 9.417 | 3.783 | 3.512 | 3.86 | 3.076 | 4.168 | 3.56 | 4.869 | 4.21 | 4.871 | 2.28 | 0.558 | 0.66 | 1.52 | 3.18 | 0 | 0 | 0 | 0.596 | 1.765 | 6.174 | 7.836 | 4.544 | 3.482 | 8.178 | 8.501 | 12.04 | 11.443 | 8.266 | 4.442 | 5.333 | 8.832 | 15.579 | 33.146 | 32.618 | 50.46 | 40.489 | 43.932 | 46.25 | 28.719 | 20.688 | 26.348 | 27.866 | 12.717 | 15.531 | 11.264 | 4.217 | 0 | 0 | 0.876 | 3.468 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 44.075 | 39.73 | 66.337 | 69.025 | 62.182 | 61.03 | 69.057 | 99.607 | 89.754 | 70.292 | 71.583 | 79.085 | 68.897 | 62.26 | 123.069 | 138.845 | 138.313 | 148.414 | 161.361 | 167.603 | 152.932 | 150.345 | 184.516 | 201.899 | 204.827 | 214.656 | 242.008 | 235.982 | 236.115 | 233.296 | 247.251 | 277.94 | 276.091 | 275.966 | 281.408 | 276.724 | 276.457 | 273.95 | 271.518 | 268.587 | 354.33 | 347.846 | 341.362 | 335.14 | 327.099 | 272.726 | 253.3 | 247.061 | 245.197 | 199.237 | 199.618 | 229.091 | 239.751 | 236.199 | 236.559 |
Total Non-Current Liabilities
| 2,060.435 | 2,651.693 | 2,925.375 | 3,171.771 | 3,888.2 | 3,124.476 | 3,373.6 | 3,600.954 | 2,778.042 | 3,815.567 | 4,184.247 | 4,583.494 | 5,050.915 | 4,467.035 | 5,026.747 | 5,479.263 | 6,074.009 | 4,502.825 | 4,871.47 | 5,150.504 | 4,465.81 | 4,544.978 | 4,624.034 | 4,480.745 | 3,812.971 | 3,912.917 | 4,218.62 | 4,472.349 | 1,915.102 | 1,225.738 | 1,468.584 | 1,654.772 | 981.67 | 1,206.112 | 1,418.026 | 1,569.184 | 1,077.946 | 1,307.182 | 1,535.368 | 1,667.106 | 997.518 | 1,183.444 | 1,178.478 | 1,468.357 | 1,092.63 | 1,258.99 | 1,453.3 | 1,597.061 | 1,045.197 | 1,285.967 | 1,528.074 | 229.091 | 239.751 | 236.199 | 236.559 |
Total Liabilities
| 29,112.274 | 25,023.771 | 22,796.874 | 22,957.204 | 22,869.029 | 21,019.28 | 22,187.719 | 19,755.706 | 20,725.654 | 25,450.271 | 24,116.421 | 23,178.84 | 22,788.534 | 21,261.026 | 18,670.207 | 18,404.638 | 18,792.023 | 19,203 | 19,349.094 | 21,205.763 | 29,847.915 | 25,388.77 | 25,893.581 | 23,979.704 | 22,219.371 | 19,600.311 | 18,473.714 | 19,002.543 | 22,231.665 | 18,995.714 | 19,195.003 | 22,434.42 | 25,598.184 | 23,091.006 | 22,725.641 | 22,716.13 | 22,839.707 | 21,630.519 | 21,738.864 | 26,181.304 | 25,062.684 | 20,022.42 | 18,899.357 | 17,972.474 | 16,094.034 | 7,704.951 | 14,563.939 | 20,000.853 | 17,192.24 | 13,143.284 | 12,460.579 | 15,144.46 | 16,692.331 | 13,742.391 | 12,240.679 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.342 | 9.433 | 2.796 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.944 | 21.613 | 0 | 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
| 3,044.94 | 2,768.127 | 2,768.127 | 2,768.127 | 2,768.127 | 2,768.127 | 2,768.127 | 2,768.127 | 2,768.127 | 2,768.127 | 2,768.127 | 2,768.127 | 2,768.127 | 2,768.127 | 2,768.127 | 2,768.127 | 2,768.127 | 2,768.127 | 2,768.127 | 2,768.127 | 2,768.127 | 2,768.127 | 2,768.127 | 2,768.127 | 2,768.127 | 2,768.127 | 2,768.127 | 2,768.127 | 2,768.127 | 2,768.127 | 2,768.127 | 2,768.127 | 2,768.127 | 2,768.127 | 2,768.127 | 2,768.127 | 2,768.127 | 2,768.127 | 2,768.127 | 2,768.127 | 2,768.127 | 2,768.127 | 2,768.127 | 2,768.127 | 2,768.127 | 2,768.127 | 2,768.127 | 2,768.127 | 2,768.127 | 2,713.85 | 2,713.85 | 2,713.85 | 2,691.724 | 2,609.35 | 2,607.884 |
Retained Earnings
| 11,117.247 | 11,467.794 | 13,619.049 | 12,146.503 | 11,526.054 | 13,595.262 | 12,410.036 | 12,463.917 | 12,194.621 | 12,502.833 | 11,817.684 | 10,566.824 | 9,691.905 | 9,363.705 | 11,109.357 | 10,548.923 | 10,123.522 | 10,875.674 | 10,721.549 | 10,664.559 | 8,143.172 | 9,150.508 | 9,049.245 | 8,779.846 | 8,717.85 | 10,048.946 | 9,835.206 | 9,718.079 | 7,984.73 | 9,365.11 | 9,290.487 | 7,923.924 | 6,792.97 | 8,486.869 | 8,524.394 | 8,122.27 | 7,761.886 | 8,429.921 | 9,428.821 | 7,821.211 | 7,681.277 | 9,327.386 | 7,547.666 | 7,418.236 | 7,503.011 | 9,026.854 | 6,780.868 | 5,381.934 | 5,335.019 | 7,066.748 | 6,894.646 | 6,348.835 | 5,714.946 | 7,016.919 | 5,993.574 |
Accumulated Other Comprehensive Income/Loss
| 4,739.671 | 4,358.911 | 4,357.864 | 4,359.14 | 4,355.453 | 4,063.623 | 4,061.077 | 4,066.196 | 4,063.443 | 3,773.591 | 3,763.112 | 3,759.257 | 3,481.944 | 3,484.724 | 9.322 | -1.342 | -9.433 | -2.796 | 2.384 | 7.059 | 24.694 | 31.346 | 18.179 | 13.93 | 32.714 | 34.005 | 15.481 | 12.566 | -2.944 | -21.613 | 26.036 | 43.12 | 76.062 | 103.348 | 100.769 | 150.276 | 101.59 | 118.405 | 129.719 | 93.129 | 54.92 | 80.707 | 87.342 | 61.035 | 74.84 | 55.684 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 33.017 | 33.017 | 31.709 | 31.709 | 31.709 | 30.402 | 30.402 | 30.402 | 30.402 | 29.094 | 29.094 | 29.094 | 29.094 | 27.874 | 3,506.517 | 3,505.175 | 3,497.084 | 3,188.326 | 3,191.122 | 3,191.122 | 3,190.25 | 3,103.896 | 3,103.896 | 3,103.896 | 3,102.99 | 2,885.16 | 2,885.16 | 2,885.16 | 2,881.239 | 2,787.172 | 2,808.785 | 2,807.825 | 2,807.826 | 2,681.069 | 2,681.069 | 2,680.197 | 2,680.197 | 2,677.984 | 512.032 | 511.074 | 511.074 | 649.479 | 2,508.877 | 2,508.005 | 2,508.005 | 2,476.742 | 2,480.889 | 2,486.736 | 2,501.049 | 2,268.249 | 2,287.813 | 2,250.406 | 2,124.837 | 1,898.721 | 1,895.861 |
Total Shareholders Equity
| 18,934.875 | 18,627.849 | 20,776.749 | 19,305.479 | 18,681.343 | 20,457.414 | 19,269.642 | 19,328.642 | 19,056.593 | 19,073.645 | 18,378.017 | 17,123.302 | 15,971.07 | 15,644.43 | 17,393.323 | 16,822.225 | 16,388.733 | 16,832.127 | 16,683.182 | 16,630.867 | 14,126.243 | 15,053.877 | 14,939.447 | 14,665.799 | 14,621.681 | 15,736.238 | 15,503.974 | 15,383.932 | 13,634.096 | 14,920.409 | 14,893.435 | 13,542.996 | 12,444.985 | 14,039.413 | 14,074.359 | 13,720.87 | 13,311.8 | 13,994.437 | 12,838.699 | 11,193.541 | 11,015.398 | 12,825.699 | 12,912.012 | 12,755.403 | 12,853.983 | 14,327.407 | 12,029.884 | 10,636.797 | 10,604.195 | 12,048.847 | 11,896.309 | 11,313.091 | 10,531.507 | 11,524.99 | 10,497.319 |
Total Equity
| 18,945.659 | 18,644.325 | 20,795.237 | 19,329.575 | 18,717.983 | 20,494.544 | 19,371.502 | 19,441.303 | 19,166.19 | 19,181.159 | 18,512.851 | 17,256.327 | 16,103.426 | 15,777.761 | 17,527.537 | 16,960.682 | 16,524.562 | 16,969.882 | 16,822.524 | 16,771.21 | 14,271.97 | 15,228.858 | 15,109.764 | 14,832.253 | 14,792.584 | 16,042.404 | 15,835.659 | 15,719.086 | 13,957.81 | 15,225.154 | 15,203.797 | 13,852.375 | 12,761.199 | 14,374.452 | 14,417.726 | 14,095.736 | 13,668.789 | 14,355.067 | 13,199.972 | 11,542.715 | 11,462.803 | 13,268.689 | 13,341.726 | 13,104.489 | 13,209.322 | 14,678.912 | 12,373.705 | 10,841.024 | 10,814.805 | 12,259.627 | 12,113.266 | 11,313.091 | 10,730.702 | 11,524.99 | 10,497.319 |
Total Liabilities & Shareholders Equity
| 48,057.933 | 43,668.096 | 43,592.111 | 42,286.779 | 41,587.012 | 41,513.824 | 41,559.221 | 39,197.009 | 39,891.844 | 44,631.43 | 42,629.272 | 40,435.167 | 38,891.96 | 37,038.787 | 36,197.744 | 35,365.32 | 35,316.585 | 36,172.882 | 36,171.618 | 37,976.973 | 44,119.885 | 40,617.628 | 41,003.345 | 38,811.957 | 37,011.955 | 35,642.715 | 34,309.373 | 34,721.629 | 36,189.475 | 34,220.868 | 34,398.8 | 36,286.795 | 38,359.383 | 37,465.458 | 37,143.367 | 36,811.866 | 36,508.496 | 35,985.586 | 34,938.836 | 37,724.019 | 36,525.487 | 33,291.109 | 32,241.083 | 31,076.963 | 29,303.356 | 22,383.863 | 26,937.644 | 30,841.877 | 28,007.045 | 25,402.911 | 24,573.845 | 26,457.551 | 27,423.033 | 25,267.381 | 22,737.998 |