Ruentex Engineering & Construction Co., Ltd.
TWSE:2597.TW
149 (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
| 1,748.095 | 1,771.662 | 1,438.556 | 957.336 | 1,485.442 | 1,286.236 | 2,380.096 | 741.713 | 690.864 | 1,946.127 | 1,666.938 | 1,441.336 | 1,474.682 | 1,726.117 | 883.686 | 1,213.086 | 919.538 | 964.738 | 1,316.022 | 323.33 | 727.366 | 1,024.186 | 786.025 | 998.05 | 713.154 | 413.345 | 394.258 | 312.094 | 741.7 | 890.371 | 1,094.982 | 986.749 | 702.327 | 1,333.552 | 1,169.92 | 1,183.292 | 1,896.898 | 914.61 | 1,265.487 | 1,420.076 | 2,639.481 | 1,882.792 | 1,883.18 | 1,703.074 | 558.614 | 962.686 | 860.117 | 1,015.923 | 749.219 | 1,082.804 | 885.367 | 1,385.582 | 1,303.296 | 841.212 | 1,278.215 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 75.36 | 75.36 | 75 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.99 | 64.97 | 70.185 | 54.238 | 71.151 | 87.251 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40.233 | 40.233 | 40.233 | 40.233 | 40.233 | 40.233 | 39.214 | -44.559 | 39.214 | 39.214 | 10.148 | 512.133 | 513.32 | 341.71 | 161.228 | 169.799 | 168.691 | 572.239 | 610.142 | 337.571 |
| Cash and Short Term Investments
| 1,748.095 | 1,771.662 | 1,438.556 | 957.336 | 1,560.802 | 1,361.596 | 2,455.096 | 816.713 | 690.864 | 1,946.127 | 1,666.938 | 1,441.336 | 1,474.682 | 1,726.117 | 883.686 | 1,213.086 | 919.538 | 977.728 | 1,380.992 | 393.515 | 781.604 | 1,095.337 | 873.276 | 998.05 | 713.154 | 413.345 | 394.258 | 312.094 | 741.7 | 890.371 | 1,094.982 | 986.749 | 702.327 | 1,333.552 | 1,169.92 | 1,183.292 | 1,896.898 | 914.61 | 1,265.487 | 1,420.076 | 2,639.481 | 1,882.792 | 1,883.18 | 1,703.074 | 558.614 | 962.686 | 1,372.25 | 1,529.243 | 1,090.929 | 1,244.032 | 1,055.166 | 1,554.273 | 1,875.535 | 1,451.354 | 1,615.786 |
| Net Receivables
| 7,702.106 | 7,968.163 | 9,112.488 | 8,071.225 | 8,135.868 | 8,242.725 | 8,354.705 | 7,549.64 | 8,376.214 | 6,303.525 | 6,314.37 | 5,983.744 | 5,143.169 | 4,546.256 | 4,153.543 | 3,421.891 | 3,140.304 | 2,625.409 | 3,017.166 | 2,680.243 | 2,742.657 | 1,859.272 | 2,167.019 | 1,573.057 | 1,706.063 | 1,990.777 | 2,006.039 | 2,076.045 | 2,194.986 | 2,097.231 | 2,348.454 | 2,248.695 | 2,881.575 | 2,877.713 | 3,727.434 | 3,319.528 | 3,514.823 | 4,242.781 | 4,161.476 | 3,861.822 | 3,668.101 | 3,828.797 | 3,976.823 | 4,083.508 | 4,323.239 | 3,108.633 | 2,736.543 | 1,855.317 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 1,241.664 | 1,193.456 | 1,100.33 | 756.698 | 731.939 | 747.497 | 719.608 | 776.736 | 754.789 | 676.583 | 573.806 | 528.07 | 441.755 | 408.27 | 424.838 | 490.533 | 451.287 | 468.829 | 441.266 | 447.578 | 426.547 | 484.34 | 478.475 | 485.866 | 461.997 | 509.661 | 511.094 | 420.279 | 419.857 | 401.723 | 462.8 | 417.739 | 392.984 | 311.998 | 310.706 | 350.436 | 326.199 | 316.237 | 330.578 | 386.492 | 399.912 | 411.453 | 405.606 | 440.778 | 551.747 | 487.424 | 1,023.489 | 762.719 | 819.137 | 767.836 | 867.5 | 716.888 | 597.455 | 849.769 | 1,037.868 |
| Other Current Assets
| 108.496 | 92.81 | 80.855 | 622.409 | 664.115 | 576.149 | 523.974 | 581.282 | 605.453 | 598.723 | 611.92 | 149.797 | 142.754 | 135.942 | 139.417 | 145.31 | 134.223 | 145.798 | 156.538 | 161.278 | 173.247 | 284.904 | 470.663 | 448.435 | 407.865 | 272.847 | 241.355 | 274.221 | 252.452 | 203.98 | 231.886 | 205.089 | 208.947 | 187.918 | 201.156 | 268.55 | 304.328 | 367.378 | 424.637 | 511.339 | 539.842 | 541.335 | 558.18 | 555.567 | 564.692 | 575.089 | 2,566.495 | 1,949.887 | 1,883.517 | 1,887.132 | 1,787.44 | 1,537.833 | 1,437.552 | 1,309.662 | 962.879 |
| Total Current Assets
| 10,800.361 | 11,026.091 | 11,732.229 | 10,407.668 | 11,092.724 | 10,927.967 | 12,053.383 | 9,724.371 | 10,427.32 | 9,524.958 | 9,167.034 | 8,102.947 | 7,202.36 | 6,816.585 | 5,601.484 | 5,270.82 | 4,645.352 | 4,217.764 | 4,995.962 | 3,682.614 | 4,124.055 | 3,723.853 | 3,989.433 | 3,505.408 | 3,289.079 | 3,186.63 | 3,152.746 | 3,082.639 | 3,608.995 | 3,593.305 | 4,138.122 | 3,858.272 | 4,185.833 | 4,711.181 | 5,409.216 | 5,121.806 | 6,042.248 | 5,841.006 | 6,182.178 | 6,179.729 | 7,247.336 | 6,664.377 | 6,823.789 | 6,782.927 | 5,998.292 | 5,133.832 | 4,962.234 | 4,241.849 | 3,793.583 | 3,899 | 3,710.106 | 3,808.994 | 3,910.542 | 3,610.785 | 3,616.533 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 4,927.998 | 4,894.087 | 4,938.741 | 4,947.404 | 4,848.851 | 4,829.945 | 4,780.161 | 4,822.112 | 4,341.063 | 3,917.81 | 3,949.533 | 3,958.22 | 3,969.776 | 3,738.669 | 3,766.46 | 3,733.042 | 3,720.386 | 3,556.765 | 3,452.207 | 3,390.615 | 3,230.007 | 3,256.886 | 3,108.029 | 3,141.272 | 3,182.755 | 3,186.45 | 3,138.489 | 3,102.418 | 3,140.524 | 3,162.765 | 3,167.508 | 3,208.757 | 3,245.453 | 3,253.861 | 3,214.185 | 3,217.44 | 3,236.989 | 3,283.157 | 3,298.308 | 3,172.078 | 3,207.507 | 3,247.614 | 3,223.972 | 3,360.907 | 3,210.773 | 3,127.945 | 3,035.412 | 3,008.66 | 2,989.019 | 2,900.892 | 2,820.709 | 2,819.688 | 2,860.258 | 2,889.809 | 2,898.691 |
| Goodwill
| 2.553 | 2.553 | 2.553 | 2.553 | 2.553 | 2.553 | 2.553 | 2.553 | 2.553 | 2.553 | 2.553 | 2.553 | 2.553 | 2.553 | 2.553 | 2.553 | 2.553 | 2.553 | 2.553 | 2.553 | 2.553 | 2.553 | 2.553 | 2.553 | 2.553 | 2.553 | 2.553 | 2.553 | 2.553 | 2.553 | 2.553 | 2.553 | 2.553 | 2.553 | 2.553 | 2.553 | 2.553 | 2.553 | 2.553 | 0 | 0 | 0 | 2.553 | 0 | 0 | 0 | 2.553 | 2.553 | 2.553 | 2.553 | 2.553 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 199.847 | 201.53 | 203.535 | 200.521 | 202.54 | 203.497 | 205.501 | 186.309 | 186.885 | 186.804 | 186.535 | 185.672 | 183.196 | 251.422 | 249.355 | 238.085 | 239.079 | 237.766 | 238.954 | 234.57 | 228.599 | 219.467 | 214.515 | 212.496 | 204.736 | 204.021 | 207.575 | 207.499 | 211.558 | 216.095 | 222.432 | 229.416 | 233.669 | 241.628 | 249.306 | 222.726 | 218.801 | 142.128 | 142.153 | 146.096 | 146.194 | 141.377 | 141.49 | 27.931 | 30.184 | 31.583 | 17.213 | 18.597 | 18.805 | 18.949 | 18.454 | 19.89 | 20.144 | 21.954 | 21.875 |
| Goodwill and Intangible Assets
| 202.4 | 204.083 | 206.088 | 203.074 | 205.093 | 206.05 | 208.054 | 188.862 | 189.438 | 189.357 | 189.088 | 188.225 | 185.749 | 253.975 | 251.908 | 240.638 | 241.632 | 240.319 | 241.507 | 237.123 | 231.152 | 222.02 | 217.068 | 215.049 | 207.289 | 206.574 | 210.128 | 210.052 | 214.111 | 218.648 | 224.985 | 231.969 | 236.222 | 244.181 | 251.859 | 225.279 | 221.354 | 144.681 | 144.706 | 146.096 | 146.194 | 141.377 | 143.3 | 27.931 | 30.184 | 31.583 | 19.766 | 21.15 | 21.358 | 21.502 | 21.007 | 19.89 | 20.144 | 21.954 | 21.875 |
| Long Term Investments
| 5,222.609 | 4,604.473 | 4,926.455 | 4,477.444 | 4,538.16 | 4,308.002 | 4,899.311 | 3,974.174 | 3,518.529 | 4,738.502 | 3,924.351 | 3,686.271 | 2,731.432 | 2,536.4 | 2,279.997 | 2,142.657 | 2,246.339 | 2,144.134 | 2,222.876 | 2,171.086 | 2,413.927 | 2,514.98 | 2,440.606 | 3,139.523 | 3,230.56 | 3,029.481 | 2,762.153 | 2,580.365 | 2,531.244 | 2,609.446 | 2,783.418 | 2,680.058 | 2,581.375 | 2,257.699 | 2,560.22 | 2,409.271 | 2,895.537 | 2,819.499 | 2,773.042 | 2,756.142 | 3,109.771 | 2,894.71 | 2,887.908 | 2,486.18 | 2,232.575 | 2,337.58 | 1,950.01 | 1,737.777 | 1,307.457 | 1,721.387 | 1,425.046 | 959.191 | 1,061.146 | 1,211.18 | 1,654.847 |
| Tax Assets
| 126.794 | 125.86 | 125.871 | 127.907 | 127.615 | 128.82 | 127.449 | 127.8 | 126.722 | 130.417 | 130.344 | 128.883 | 125.139 | 98.641 | 104.53 | 102.658 | 105.141 | 102.492 | 98.838 | 62.81 | 63.081 | 61.678 | 63.701 | 65.338 | 63.812 | 66.23 | 60.756 | 60.663 | 67.011 | 74.755 | 76.299 | 73.886 | 75.066 | 78.686 | 77.893 | -2,409.271 | -2,895.537 | -2,819.499 | -2,773.042 | -2,756.142 | -3,109.771 | -2,894.71 | -2,887.908 | -2,486.18 | -2,232.575 | -2,337.58 | 574.024 | 596.342 | 433.015 | 259.339 | 228.583 | 207.532 | 613.266 | 650.045 | 376.619 |
| Other Non-Current Assets
| 56.459 | 51.69 | 33.704 | 133.631 | 214.64 | 236.516 | 269.952 | 160.996 | 35.774 | 46.767 | 50.039 | 39.23 | 35.147 | 42.934 | 43.894 | 52.326 | 55.673 | 68.086 | 118.458 | 127.187 | 140.046 | 143.432 | 120.679 | 32.613 | 33.339 | 32.778 | 33.274 | 35.439 | 36.091 | 31.852 | 30.082 | 30.026 | 31.681 | 35.201 | 30.463 | 2,535.561 | 3,022.423 | 2,946.904 | 2,904.602 | 2,828.577 | 3,186.907 | 3,035.399 | 2,878.732 | 2,555.379 | 2,301.626 | 2,421.34 | 75.475 | 75.475 | 75.475 | 75.475 | 75.475 | 75.474 | 75.475 | 75.475 | 75.475 |
| Total Non-Current Assets
| 10,536.26 | 9,880.193 | 10,230.859 | 9,889.46 | 9,934.359 | 9,709.333 | 10,284.927 | 9,273.944 | 8,211.526 | 9,022.853 | 8,243.355 | 8,000.829 | 7,047.243 | 6,670.619 | 6,446.789 | 6,271.321 | 6,369.171 | 6,111.796 | 6,133.886 | 5,988.821 | 6,078.213 | 6,198.996 | 5,950.083 | 6,593.795 | 6,717.755 | 6,521.513 | 6,204.8 | 5,988.937 | 5,988.981 | 6,097.466 | 6,282.292 | 6,224.696 | 6,169.797 | 5,869.628 | 6,134.62 | 5,978.28 | 6,480.766 | 6,374.742 | 6,347.616 | 6,146.751 | 6,540.608 | 6,424.39 | 6,246.004 | 5,944.217 | 5,542.583 | 5,580.868 | 5,654.687 | 5,439.404 | 4,826.324 | 4,978.595 | 4,570.82 | 4,081.775 | 4,630.289 | 4,848.463 | 5,027.507 |
| Total Assets
| 21,336.621 | 20,906.284 | 21,963.088 | 20,297.128 | 21,027.083 | 20,637.3 | 22,338.31 | 18,998.315 | 18,638.846 | 18,547.811 | 17,410.389 | 16,103.776 | 14,249.603 | 13,487.204 | 12,048.273 | 11,542.141 | 11,014.523 | 10,329.56 | 11,129.848 | 9,671.435 | 10,202.268 | 9,922.849 | 9,939.516 | 10,099.203 | 10,006.834 | 9,708.143 | 9,357.546 | 9,071.576 | 9,597.976 | 9,690.771 | 10,420.414 | 10,082.968 | 10,355.63 | 10,580.809 | 11,543.836 | 11,100.086 | 12,523.014 | 12,215.748 | 12,529.794 | 12,326.48 | 13,787.944 | 13,088.767 | 13,069.793 | 12,727.144 | 11,540.875 | 10,714.7 | 10,616.921 | 9,681.253 | 8,619.907 | 8,877.595 | 8,280.926 | 7,890.769 | 8,540.831 | 8,459.248 | 8,644.04 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 3,668.165 | 2,874.997 | 2,829.422 | 2,897.258 | 2,841.907 | 2,848.527 | 2,919.943 | 2,883.04 | 2,875.136 | 2,445.628 | 2,146.709 | 2,044.138 | 1,932.883 | 1,841.06 | 1,651.913 | 1,633.254 | 1,378.47 | 1,408.93 | 1,427.202 | 1,363.451 | 1,242.819 | 1,065.866 | 953.332 | 1,011.464 | 989.968 | 937.003 | 1,026.708 | 1,029.689 | 1,170.035 | 1,209.321 | 1,490.396 | 1,449.379 | 1,457.526 | 1,541.562 | 1,842.008 | 1,895.584 | 2,172.762 | 2,261.815 | 2,514.833 | 2,321.995 | 2,312.102 | 2,170.167 | 1,942.755 | 1,856.522 | 1,682.002 | 1,467.248 | 1,044.843 | 914.327 | 894.912 | 918.645 | 955.033 | 770.553 | 637.54 | 899.425 | 705.369 |
| Short Term Debt
| 1,659.279 | 2,903.864 | 2,115.885 | 2,204.119 | 3,210.591 | 3,644.254 | 5,965.827 | 3,390.646 | 1,972.417 | 1,980.691 | 1,878.686 | 1,831.44 | 1,193.214 | 929.169 | 1,391.229 | 1,674.863 | 830.868 | 902.992 | 1,504.268 | 787.658 | 848.697 | 705.241 | 688.659 | 597.558 | 726.685 | 793.539 | 804.014 | 981.801 | 607.074 | 660.228 | 837.598 | 544.703 | 546.12 | 624.515 | 809.7 | 563.355 | 896.941 | 885.503 | 1,200.646 | 1,597.579 | 1,968.88 | 2,830.219 | 3,402.883 | 3,129.67 | 2,776.337 | 2,235.205 | 2,208.035 | 1,926.025 | 1,714.363 | 1,612.19 | 1,607.199 | 1,531.821 | 1,506.958 | 1,455.977 | 1,447.735 |
| Tax Payables
| 275.723 | 585.511 | 473.31 | 288.944 | 154.838 | 555.09 | 494.205 | 354.119 | 207.016 | 433.534 | 351.483 | 201.423 | 217.253 | 262.144 | 172.461 | 40.819 | 59.114 | 111.094 | 81.16 | 20.822 | 45.126 | 99.101 | 87.739 | 44.696 | 48.454 | 34.727 | 24.037 | 7.992 | 38.557 | 98.311 | 79.485 | 21.047 | 35.124 | 83.203 | 70.839 | 28.038 | 64.507 | 114.698 | 81.036 | 31.925 | 74.093 | 203.056 | 156.982 | 95.5 | 84.322 | 73.963 | 33.421 | 6.763 | 18.11 | 56.985 | 44.846 | 7.82 | 0 | 19.507 | 19.671 |
| Deferred Revenue
| 1,462.628 | 1,991.349 | 2,204.072 | 2,815.893 | 4,578.97 | 1,535.785 | 1,012.514 | 1,199.92 | 1,325.807 | 1,202.185 | 2,228.071 | 2,288.329 | 2,897.924 | 2,403.843 | 1,310.76 | 1,067.547 | 1,907.048 | 777.99 | 933.138 | 893.62 | 1,708.69 | 976.243 | 1,232.095 | 1,196.693 | 1,386.105 | 1,047.704 | 802.829 | 706.789 | 1,526.754 | 968.471 | 1,078.251 | 1,317.745 | 1,945.205 | 1,255.211 | 1,443.435 | 1,421.379 | 2,269.123 | 1,161.252 | 1,149.174 | 1,287.353 | 2,789.058 | 1,650.733 | 1,504.245 | 1,859.628 | 1,422.399 | 1,196.443 | 443.048 | 435.323 | 531.489 | 505.421 | 630.212 | 559.871 | 596.144 | 407.126 | 448.075 |
| Other Current Liabilities
| 2,053.754 | 1,071.585 | 1,347.899 | 13.121 | 12.929 | 1,022.655 | 1,288.738 | 976.573 | 2,422.582 | 813.115 | 8.851 | 8.899 | 7.203 | 9.308 | 19.188 | 7.565 | 6.152 | 6.938 | 6.52 | 9.03 | 7.357 | 5.217 | 5.072 | 4.844 | 7.349 | 7.979 | 80.879 | 79.414 | 99.49 | 35.39 | 60.25 | 42.687 | 72.31 | 28.88 | 25.172 | 25.917 | 112.707 | 90.13 | 60.877 | 66.742 | 157.363 | 269.899 | 282.919 | 271.766 | 348.048 | 265.104 | 1,507.55 | 1,221.045 | 889.083 | 854.326 | 407.272 | 610.932 | 959.991 | 418.257 | 494.466 |
| Total Current Liabilities
| 8,843.826 | 8,841.795 | 8,497.278 | 7,930.391 | 10,644.397 | 9,051.221 | 11,187.022 | 8,450.179 | 8,595.942 | 6,441.619 | 6,262.317 | 6,172.806 | 6,031.224 | 5,183.38 | 4,373.09 | 4,383.229 | 4,122.538 | 3,096.85 | 3,871.128 | 3,053.759 | 3,807.563 | 2,752.567 | 2,879.158 | 2,810.559 | 3,110.107 | 2,786.225 | 2,714.43 | 2,797.693 | 3,403.353 | 2,873.41 | 3,466.495 | 3,354.514 | 4,021.161 | 3,450.168 | 4,120.315 | 3,906.235 | 5,451.533 | 4,398.7 | 4,925.53 | 5,273.669 | 7,227.403 | 6,921.018 | 7,132.802 | 7,117.586 | 6,228.786 | 5,164 | 5,203.476 | 4,496.72 | 4,029.847 | 3,890.582 | 3,599.716 | 3,473.177 | 3,700.633 | 3,180.785 | 3,095.645 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 2,700 | 2,700 | 4,225 | 5,089.122 | 3,548.834 | 3,469.314 | 2,690.139 | 3,690.847 | 3,026.809 | 2,682.121 | 2,654.784 | 2,024.434 | 1,944.032 | 1,662.733 | 1,677.015 | 1,843.029 | 1,844.826 | 1,758.322 | 1,710.11 | 1,403.467 | 1,236.791 | 1,312.302 | 1,290 | 1,250 | 1,100 | 1,100 | 1,150 | 1,100 | 1,100 | 1,080 | 1,120 | 1,310 | 1,250 | 1,250 | 1,300 | 1,400 | 1,710.88 | 1,506.358 | 1,517.405 | 1,306.361 | 968.369 | 693.583 | 718.693 | 787.745 | 1,067.243 | 1,190.454 | 1,227.454 | 1,253.333 | 1,292.5 | 1,331.667 | 1,370.833 | 1,410 | 1,410 | 1,410 | 1,410 |
| Deferred Revenue Non-Current
| 10.819 | 11.061 | 11.302 | 11.543 | 11.784 | 12.026 | 12.266 | 12.506 | 12.747 | 12.988 | 13.227 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 127.592 | 108.027 | 105.386 | 102.713 | 100.113 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 18.452 | 16.053 | 17.375 | 15.895 | 16.27 | 15.255 | 17.577 | 13.965 | 15.363 | 75.308 | 16.135 | 16.15 | 14.569 | 14.251 | 18.103 | 13.948 | 13.952 | 13.956 | 14.459 | 15.429 | 14.099 | 37.865 | 14.215 | 35.194 | 44.56 | 60.704 | 33.868 | 22.73 | 28.339 | 36.497 | 38.028 | 44.563 | 46.436 | 63.063 | 72.412 | 101.571 | 152.697 | 159.116 | 117.443 | 120.974 | 172.119 | 165.549 | 136.723 | 145.557 | 127.418 | 152.635 | 132.802 | 132.919 | 78.801 | 104.078 | 62.216 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 1,118.261 | 1,130.225 | 1,133.661 | 272.91 | 357.064 | 358.182 | 354.86 | 269.363 | 261.293 | 252.803 | 251.689 | 281.67 | 278.501 | 279.842 | 274.971 | 273.071 | 264.829 | 251.176 | 253.752 | 269.305 | 282.244 | 276.5 | 292.203 | 304.927 | 307.479 | 312.661 | 322.532 | 312.086 | 304.921 | 302.948 | 325.733 | 298.939 | 295.083 | 295.158 | 312.418 | 300.697 | 292.09 | 289.349 | 279.375 | 272.415 | 271.864 | 270.09 | 257.129 | 255.982 | 255.552 | 255.193 | 4.049 | 4.621 | 42.861 | 4.894 | 4.785 | 91.645 | 89.349 | 87.086 | 84.857 |
| Total Non-Current Liabilities
| 3,847.532 | 3,857.339 | 5,387.338 | 5,389.47 | 3,933.952 | 3,854.777 | 3,074.842 | 3,986.681 | 3,316.212 | 3,023.22 | 2,935.835 | 2,322.254 | 2,237.102 | 1,956.826 | 1,970.089 | 2,130.048 | 2,123.607 | 2,023.454 | 1,978.321 | 1,688.201 | 1,533.134 | 1,626.667 | 1,596.418 | 1,590.121 | 1,452.039 | 1,473.365 | 1,506.4 | 1,434.816 | 1,433.26 | 1,419.445 | 1,483.761 | 1,653.502 | 1,591.519 | 1,608.221 | 1,684.83 | 1,802.268 | 2,155.667 | 1,954.823 | 1,914.223 | 1,699.75 | 1,412.352 | 1,129.222 | 1,112.545 | 1,189.284 | 1,450.213 | 1,598.282 | 1,491.897 | 1,498.9 | 1,519.548 | 1,543.352 | 1,537.947 | 1,501.645 | 1,499.349 | 1,497.086 | 1,494.857 |
| Total Liabilities
| 12,691.358 | 12,699.134 | 13,884.616 | 13,319.861 | 14,578.349 | 12,905.998 | 14,261.864 | 12,436.86 | 11,912.154 | 9,464.839 | 9,198.152 | 8,495.06 | 8,268.326 | 7,140.206 | 6,343.179 | 6,513.277 | 6,246.145 | 5,120.304 | 5,849.449 | 4,741.96 | 5,340.697 | 4,379.234 | 4,475.576 | 4,400.68 | 4,562.146 | 4,259.59 | 4,220.83 | 4,232.509 | 4,836.613 | 4,292.855 | 4,950.256 | 5,008.016 | 5,612.68 | 5,058.389 | 5,805.145 | 5,708.503 | 7,607.2 | 6,353.523 | 6,839.753 | 6,973.419 | 8,639.755 | 8,050.24 | 8,245.347 | 8,306.87 | 7,678.999 | 6,762.282 | 6,695.373 | 5,995.62 | 5,549.395 | 5,433.934 | 5,137.663 | 4,974.822 | 5,199.982 | 4,677.871 | 4,590.502 |
| 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
| 1,849.5 | 1,849.5 | 1,849.5 | 1,849.5 | 1,849.5 | 1,849.5 | 1,849.5 | 1,849.5 | 1,849.5 | 1,849.5 | 1,849.5 | 1,849.5 | 1,849.5 | 1,350 | 1,350 | 1,350 | 1,350 | 1,350 | 1,350 | 1,350 | 1,350 | 1,350 | 1,350 | 1,350 | 1,350 | 1,350 | 1,350 | 1,350 | 1,350 | 1,350 | 1,350 | 1,350 | 1,350 | 1,350 | 1,350 | 1,350 | 1,350 | 1,350 | 1,350 | 1,350 | 1,350 | 1,350 | 1,350 | 1,350 | 1,350 | 1,350 | 1,350 | 1,350 | 1,350 | 1,350 | 1,350 | 1,350 | 1,350 | 1,350 | 1,350 |
| Retained Earnings
| 1,354.345 | 2,586.398 | 2,190.528 | 1,223.475 | 617.193 | 2,309.593 | 2,077.092 | 1,517.414 | 783.52 | 2,154.075 | 1,859.13 | 1,279.605 | 810.238 | 1,379.753 | 1,010.202 | 514.16 | 195.607 | 766.61 | 682.009 | 435.727 | 168.579 | 755.185 | 721.26 | 552.01 | 266.972 | 461.531 | 358.36 | 288.526 | 212.427 | 712.418 | 615.501 | 368.407 | 136.157 | 766.06 | 699.199 | 520.111 | 239.651 | 1,268.778 | 1,446.479 | 1,156.385 | 742.214 | 1,446.072 | 1,035.099 | 686.399 | 369.274 | 414.982 | 300.521 | 158.146 | 92.528 | 275.679 | 221.916 | -3.603 | -76.274 | 204.536 | 296.948 |
| Accumulated Other Comprehensive Income/Loss
| 3,112.041 | 1,617.579 | 1,908.771 | 1,584.774 | 1,700.227 | 1,287.296 | 1,826.541 | 987.159 | 1,888.597 | 2,762.358 | 2,194.009 | 2,157.463 | 1,701.475 | 1,381.56 | 408.443 | 272.131 | 371.016 | 287.112 | 412.886 | 331.901 | 548.382 | 644.982 | 609.053 | 1,039.418 | 1,084.885 | 871.319 | 674.722 | 487.468 | 501.044 | 615.773 | 790.584 | 680.232 | 611.692 | 772.702 | 1,301.582 | 881.813 | 1,302.99 | 1,224.088 | 1,218.938 | 1,229.133 | 1,525.208 | 1,388.695 | 1,628.013 | 1,493.303 | 1,258.818 | 1,360.764 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 520.455 | 520.455 | 520.455 | 779.348 | 779.348 | 779.348 | 779.348 | 779.348 | 773.446 | 773.446 | 773.446 | 773.446 | 258.193 | 757.693 | 1,479.918 | 1,479.918 | 1,479.918 | 1,412.434 | 1,412.434 | 1,412.434 | 1,412.434 | 1,346.343 | 1,346.343 | 1,346.343 | 1,346.343 | 1,311.96 | 1,311.96 | 1,311.96 | 1,311.96 | 1,251.267 | 1,251.267 | 1,251.267 | 1,251.267 | 1,181.882 | 944.644 | 1,195.821 | 1,041.558 | 928.479 | 617.369 | 617.369 | 600.445 | 520.455 | 669.391 | 755.082 | 755.082 | 703.739 | 2,151.028 | 2,058.986 | 1,513.603 | 1,699.698 | 1,454.756 | 1,456.797 | 1,949.825 | 2,108.293 | 2,278.535 |
| Total Shareholders Equity
| 6,836.341 | 6,573.932 | 6,469.254 | 5,437.097 | 4,946.268 | 6,225.737 | 6,532.481 | 5,133.421 | 5,295.063 | 7,539.379 | 6,676.085 | 6,060.014 | 4,619.406 | 4,869.006 | 4,248.563 | 3,616.209 | 3,396.541 | 3,816.156 | 3,857.329 | 3,530.062 | 3,479.395 | 4,096.51 | 4,026.656 | 4,287.771 | 4,048.2 | 3,994.81 | 3,695.042 | 3,437.954 | 3,375.431 | 3,929.458 | 4,007.352 | 3,649.906 | 3,349.116 | 4,070.644 | 4,295.425 | 3,947.745 | 3,934.199 | 4,771.345 | 4,632.786 | 4,352.887 | 4,217.867 | 4,705.222 | 4,682.503 | 4,284.784 | 3,733.174 | 3,829.485 | 3,801.549 | 3,567.132 | 2,956.131 | 3,325.377 | 3,026.672 | 2,803.194 | 3,223.551 | 3,662.829 | 3,925.483 |
| Total Equity
| 8,645.263 | 8,207.15 | 8,078.472 | 6,977.267 | 6,448.734 | 7,731.302 | 8,076.446 | 6,561.455 | 6,726.692 | 9,082.972 | 8,212.237 | 7,608.716 | 5,981.277 | 6,346.998 | 5,705.094 | 5,028.864 | 4,768.378 | 5,209.256 | 5,280.399 | 4,929.475 | 4,861.571 | 5,543.615 | 5,463.94 | 5,698.523 | 5,444.688 | 5,448.553 | 5,136.716 | 4,839.067 | 4,761.363 | 5,397.916 | 5,470.158 | 5,074.952 | 4,742.95 | 5,522.42 | 5,738.691 | 5,391.583 | 4,915.814 | 5,862.225 | 5,690.041 | 5,353.061 | 5,148.189 | 5,038.527 | 4,824.446 | 4,420.274 | 3,861.876 | 3,952.418 | 3,921.548 | 3,685.633 | 3,070.512 | 3,443.661 | 3,143.263 | 2,915.947 | 3,340.849 | 3,781.377 | 4,053.538 |
| Total Liabilities & Shareholders Equity
| 21,336.621 | 20,906.284 | 21,963.088 | 20,297.128 | 21,027.083 | 20,637.3 | 22,338.31 | 18,998.315 | 18,638.846 | 18,547.811 | 17,410.389 | 16,103.776 | 14,249.603 | 13,487.204 | 12,048.273 | 11,542.141 | 11,014.523 | 10,329.56 | 11,129.848 | 9,671.435 | 10,202.268 | 9,922.849 | 9,939.516 | 10,099.203 | 10,006.834 | 9,708.143 | 9,357.546 | 9,071.576 | 9,597.976 | 9,690.771 | 10,420.414 | 10,082.968 | 10,355.63 | 10,580.809 | 11,543.836 | 11,100.086 | 12,523.014 | 12,215.748 | 12,529.794 | 12,326.48 | 13,787.944 | 13,088.767 | 13,069.793 | 12,727.144 | 11,540.875 | 10,714.7 | 10,616.921 | 9,681.253 | 8,619.907 | 8,877.595 | 8,280.926 | 7,890.769 | 8,540.831 | 8,459.248 | 8,644.04 |