Evergreen International Storage & Transport Corporation
TWSE:2607.TW
30.9 (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
| 7,587.187 | 6,423.53 | 5,870.944 | 5,177.474 | 5,009.876 | 3,780.631 | 4,285.525 | 3,879.476 | 3,293.61 | 3,646.787 | 3,654.637 | 3,824.528 | 3,501.734 | 3,783.102 | 3,958.673 | 3,499.189 | 3,986.802 | 3,980.82 | 3,624.242 | 3,011.104 | 3,436.442 | 4,022.874 | 3,817.78 | 3,176.306 | 3,199.353 | 2,773.033 | 3,195.928 | 2,259.37 | 2,593.523 | 2,637.232 | 2,885.889 | 2,902.421 | 3,330.142 | 3,110.977 | 2,892.709 | 3,005.489 | 3,187.789 | 3,651.757 | 3,106.834 | 3,475.89 | 4,434.722 | 4,105.037 | 3,888.596 | 4,020.763 | 3,993.418 | 3,990.11 | 3,684.884 | 3,798.182 | 3,166.059 | 2,908.395 | 3,241.904 | 2,678.104 | 2,877.541 | 2,241.88 | 1,993.219 |
| Short Term Investments
| 4,433.258 | 3,882.719 | 3,652.88 | 3,016.619 | 3,157.407 | 3,734.424 | 3,966.233 | 4,050.998 | 4,771.178 | 5,942.851 | 5,782.42 | 5,332.572 | 6,446.756 | 2,296.844 | 2,066.41 | 1,283.386 | 1,012.789 | 801.691 | 1,396.717 | 1,091.973 | 1,165.165 | 1,069.681 | 1,035.303 | 1,012.429 | 972.98 | 1,034.175 | 1,149.448 | 1,028.989 | 925.906 | 952.636 | 862.593 | 806.731 | 862.533 | 986.134 | 1,079.861 | 1,016.976 | 1,287.446 | 1,380.784 | 1,401.835 | 1,213.93 | 1,162.427 | 1,252.214 | 1,142.75 | 971.35 | 1,287.249 | 1,069.43 | 1,024.371 | 901.509 | 948.049 | 1,015.229 | 975.2 | 1,023.751 | 1,349.295 | 1,501.206 | 2,170.08 |
| Cash and Short Term Investments
| 12,020.445 | 10,306.249 | 9,523.824 | 8,194.093 | 8,167.283 | 7,515.055 | 8,251.758 | 7,930.474 | 8,064.788 | 9,589.638 | 9,437.057 | 9,157.1 | 9,948.49 | 6,079.946 | 6,025.083 | 4,782.575 | 4,999.591 | 4,782.511 | 5,020.959 | 4,103.077 | 4,601.607 | 5,092.555 | 4,853.083 | 4,188.735 | 4,172.333 | 3,807.208 | 4,345.376 | 3,288.359 | 3,519.429 | 3,589.868 | 3,748.482 | 3,709.152 | 4,192.675 | 4,097.111 | 3,972.57 | 4,022.465 | 4,475.235 | 5,032.541 | 4,508.669 | 4,689.82 | 5,597.149 | 5,357.251 | 5,031.346 | 4,992.113 | 5,280.667 | 5,059.54 | 4,709.255 | 4,699.691 | 4,114.108 | 3,923.624 | 4,217.104 | 3,701.855 | 4,226.836 | 3,743.086 | 4,163.299 |
| Net Receivables
| 6,256.972 | 5,712.712 | 5,181.875 | 3,711.509 | 3,842.749 | 2,831.535 | 2,702.909 | 3,275.784 | 3,907.055 | 2,874.477 | 1,972.384 | 1,089.614 | 1,052.675 | 1,040.462 | 870.9 | 1,009.307 | 779.351 | 1,035.23 | 1,013.659 | 1,296.221 | 1,133.963 | 1,151.799 | 1,156.687 | 1,236.598 | 1,238.576 | 1,172.871 | 1,039.726 | 1,091.549 | 1,099.552 | 1,086.997 | 1,092.674 | 1,143.215 | 1,091.048 | 787.628 | 799.403 | 668.753 | 875.71 | 690.639 | 654.212 | 611.444 | 549.13 | 514.124 | 494.461 | 515.234 | 523.814 | 564.874 | 536.166 | 548.893 | 1,120.005 | 1,143.932 | 581.718 | 944.131 | 1,301.332 | 792.283 | 808.964 |
| Inventory
| 55.675 | 61.745 | 61.541 | 64.317 | 62.787 | 62.25 | 52.493 | 51.232 | 53.016 | 52.026 | 52.012 | 50.915 | 49.532 | 50.257 | 46.28 | 45.847 | 46.906 | 48.19 | 49.968 | 48.232 | 48.833 | 46.104 | 45.194 | 49.589 | 43.394 | 37.756 | 36.011 | 31.583 | 30.223 | 32.647 | 33.712 | 31.435 | 32.997 | 32.349 | 35.294 | 35.014 | 40.553 | 41.265 | 40.605 | 40.809 | 42.146 | 42.182 | 43.195 | 35.901 | 37.279 | 38.31 | 40.386 | 33.145 | 33.881 | 31.648 | 38.73 | 35.909 | 36.06 | 39.331 | 43.203 |
| Other Current Assets
| 303.695 | 391.558 | 331.132 | 185.256 | 157.211 | 120.613 | 30.087 | 87.031 | 178.099 | 103.732 | 189.732 | 0.386 | 0.414 | 0.303 | 5.048 | 0.346 | 0.576 | 0.263 | 37.229 | 30.297 | 30.703 | 0.707 | 11.491 | 1.531 | 9.29 | 0.595 | 8.833 | 1.944 | 0.387 | 2.003 | 8.814 | 1.067 | 0.902 | 3.151 | 24.456 | 1.433 | 27.168 | 1.805 | 0.997 | 2.436 | 1.66 | 1.122 | 0.835 | 1.821 | 1.635 | 3.528 | 1.513 | 0.579 | 5.512 | 0.678 | 0.914 | 1.04 | 2.16 | 1.974 | 2.54 |
| Total Current Assets
| 18,636.787 | 16,472.264 | 15,098.372 | 12,155.175 | 12,230.03 | 10,529.453 | 11,037.247 | 11,344.521 | 12,202.958 | 12,619.873 | 11,651.185 | 10,298.015 | 11,051.111 | 7,170.968 | 6,947.311 | 5,838.075 | 5,826.424 | 5,866.194 | 6,121.815 | 5,477.827 | 5,815.106 | 6,291.165 | 6,066.455 | 5,476.453 | 5,463.593 | 5,018.43 | 5,429.946 | 4,413.435 | 4,649.591 | 4,711.515 | 4,883.682 | 4,884.869 | 5,317.622 | 4,920.239 | 4,831.723 | 4,727.665 | 5,418.666 | 5,766.25 | 5,204.483 | 5,344.509 | 6,190.085 | 5,914.679 | 5,569.837 | 5,545.069 | 5,843.395 | 5,666.252 | 5,287.32 | 5,282.308 | 5,273.506 | 5,099.882 | 4,838.466 | 4,682.935 | 5,566.388 | 4,576.674 | 5,018.006 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 18,258.268 | 18,758.047 | 18,601.543 | 19,136.423 | 18,694.501 | 18,547.404 | 18,060.422 | 18,392.438 | 17,971.402 | 20,714.187 | 25,902.265 | 24,738.947 | 24,952.935 | 24,826.034 | 24,288.033 | 24,372.253 | 24,663.448 | 25,159.311 | 25,406.556 | 25,657.617 | 25,674.716 | 25,603.853 | 23,760.904 | 24,074.165 | 24,517.486 | 24,213.226 | 24,476.292 | 24,633.777 | 24,684.088 | 24,679.388 | 25,425.14 | 25,053.725 | 25,525.701 | 25,507.884 | 25,936.258 | 26,186.959 | 24,824.474 | 24,681.597 | 23,465.908 | 22,963.629 | 18,146.426 | 15,208.063 | 15,197.647 | 15,041.856 | 15,242.419 | 15,285.034 | 15,951.75 | 16,114.273 | 16,331.511 | 16,322.471 | 16,580.962 | 16,664.496 | 16,385.982 | 16,605.763 | 16,639.179 |
| 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 | 200.034 | 200.698 | 206.746 | 207.458 | 210.392 | 215.795 | 221.848 | 140.641 | 141.381 | 144.21 | 3.9 | 4.84 | 5.91 | 7.222 | 5.07 | 6.183 | 7.173 | 8.281 | 7.353 | 8.227 | 9.008 | 4.837 | 5.464 | 6.125 | 2.444 | 2.112 | 2.266 | 2.453 | 2.873 | 3.291 | 2.332 | 2.84 | 3.409 | 4.045 | 4.126 | 2.868 | 2.798 | 3.258 | 3.717 | 4.2 | 3.786 | 1.966 | 30.243 | 31.077 | 32.579 | 360.005 | 324.1 | 327.828 | 137.391 | 137.391 | 145.505 | 145.505 | 145.713 | 145.713 |
| Goodwill and Intangible Assets
| 203.202 | 200.034 | 200.698 | 206.746 | 207.458 | 210.392 | 215.795 | 221.848 | 140.641 | 141.381 | 144.21 | 3.9 | 4.84 | 5.91 | 7.222 | 5.07 | 6.183 | 7.173 | 8.281 | 7.353 | 8.227 | 9.008 | 4.837 | 5.464 | 6.125 | 2.444 | 2.112 | 2.266 | 2.453 | 2.873 | 3.291 | 2.332 | 2.84 | 3.409 | 4.045 | 4.126 | 2.868 | 2.798 | 3.258 | 3.717 | 4.2 | 3.786 | 1.966 | 30.243 | 31.077 | 32.579 | 360.005 | 324.1 | 327.828 | 137.391 | 137.391 | 145.505 | 145.505 | 145.713 | 145.713 |
| Long Term Investments
| 9,357.331 | 9,077.122 | 9,207.317 | 387.577 | 382.258 | -509.84 | -1,005.543 | -972.476 | -1,397.226 | -2,401.37 | -2,435.186 | -2,159.627 | -3,210.083 | 681.02 | 817.075 | 1,269.292 | 1,400.965 | 1,456.906 | 1,180.287 | 1,384.865 | 1,153.353 | 1,297.782 | 1,190.628 | 1,268.633 | 1,358.521 | 1,285.219 | 1,025.613 | 1,281.905 | 1,295.269 | 1,314.3 | 1,399.423 | 1,359.409 | 1,269.963 | 1,163.932 | 1,064.457 | 1,264.518 | 994.092 | 1,026.957 | 933.178 | 1,066.053 | 1,099.514 | 968.049 | 1,019.857 | 1,068.397 | 693.896 | 731.02 | 747.715 | 860.126 | 772.571 | 722.58 | 775.582 | 839.885 | 699.864 | 621.715 | 58.947 |
| Tax Assets
| 85.237 | 111.915 | 163.274 | 171.06 | 202.522 | 196.35 | 245.167 | 126.17 | 126.246 | 128.673 | 141.462 | 145.12 | 146.808 | 147.104 | 154.357 | 152.136 | 155.01 | 160.91 | 176.006 | 166.943 | 167.477 | 170.394 | 171.229 | 177.386 | 192.427 | 195.698 | 168.595 | 172.425 | 174.746 | 175.833 | 179.842 | 189.473 | 194.289 | 196.683 | 201.163 | 200.009 | 202.703 | 203.884 | 204.197 | 213.823 | 215.993 | 216.876 | 217.766 | 178.805 | 180.22 | 181.415 | 1,027.4 | 904.565 | 951.105 | 1,018.283 | 978.254 | 1,026.806 | 1,352.35 | 1,503.86 | 2,172.733 |
| Other Non-Current Assets
| 156.15 | 128.89 | 146.806 | 11,190.76 | 11,691.807 | 12,442.358 | 13,494.767 | 13,373.677 | 13,953.488 | 11,728.45 | 6,401.344 | 6,090.394 | 7,257.087 | 3,067.686 | 2,857.776 | 2,079.152 | 1,759.532 | 1,520.228 | 2,118.857 | 2,139.751 | 2,332.43 | 2,079.024 | 2,025.031 | 1,994.818 | 1,954.218 | 2,007.626 | 1,989.953 | 1,910.569 | 1,800.707 | 1,828.241 | 1,909.364 | 1,837.939 | 1,806.865 | 1,971.657 | 2,044.455 | 1,914.631 | 2,158.704 | 2,252.714 | 2,291.493 | 2,114.966 | 2,029.43 | 2,134.239 | 2,030.657 | 1,869.161 | 2,161.432 | 1,936.342 | 133.532 | 132.896 | 131.145 | 100.815 | 101.32 | 100.638 | 100.238 | 95.726 | 97.111 |
| Total Non-Current Assets
| 28,060.188 | 28,276.008 | 28,319.638 | 31,092.566 | 31,178.546 | 30,886.664 | 31,010.608 | 31,141.657 | 30,794.551 | 30,311.321 | 30,154.095 | 28,818.734 | 29,151.587 | 28,727.754 | 28,124.463 | 27,877.903 | 27,985.138 | 28,304.528 | 28,889.987 | 29,356.529 | 29,336.203 | 29,160.061 | 27,152.629 | 27,520.466 | 28,028.777 | 27,704.213 | 27,662.565 | 28,000.942 | 27,957.263 | 28,000.635 | 28,917.06 | 28,442.878 | 28,799.658 | 28,843.565 | 29,250.378 | 29,570.243 | 28,182.841 | 28,167.95 | 26,898.034 | 26,362.188 | 21,495.563 | 18,531.013 | 18,467.893 | 18,188.462 | 18,309.044 | 18,166.39 | 18,220.402 | 18,335.96 | 18,514.16 | 18,301.54 | 18,573.509 | 18,777.33 | 18,683.939 | 18,972.777 | 19,113.683 |
| Total Assets
| 46,696.975 | 44,748.272 | 43,418.01 | 43,247.741 | 43,408.576 | 41,416.117 | 42,047.855 | 42,486.178 | 42,997.509 | 42,931.194 | 41,805.28 | 39,116.749 | 40,202.698 | 35,898.722 | 35,071.774 | 33,715.978 | 33,811.562 | 34,170.722 | 35,011.802 | 34,834.356 | 35,151.309 | 35,451.226 | 33,219.084 | 32,996.919 | 33,492.37 | 32,722.643 | 33,092.511 | 32,414.377 | 32,606.854 | 32,712.15 | 33,800.742 | 33,327.747 | 34,117.28 | 33,763.804 | 34,082.101 | 34,297.908 | 33,601.507 | 33,934.2 | 32,102.517 | 31,706.697 | 27,685.648 | 24,445.692 | 24,037.73 | 23,733.531 | 24,152.439 | 23,832.642 | 23,507.722 | 23,618.268 | 23,787.666 | 23,401.422 | 23,411.975 | 23,460.265 | 24,250.327 | 23,549.451 | 24,131.689 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 1,937.944 | 1,804.463 | 1,772.854 | 1,921.286 | 1,530.601 | 956.597 | 687.778 | 840.052 | 1,082.771 | 764.93 | 690.63 | 285.327 | 317.415 | 312.979 | 309.949 | 305.383 | 278.807 | 324.18 | 338.403 | 328.975 | 343.101 | 340.645 | 350.526 | 356.059 | 348.367 | 346.497 | 361.565 | 338.259 | 348.009 | 352.314 | 377.559 | 338.613 | 327.388 | 309.415 | 333.477 | 352.57 | 384.381 | 326.775 | 333.582 | 357.91 | 344.294 | 316.463 | 327.601 | 320.239 | 259.932 | 273.446 | 277.58 | 288.362 | 267.367 | 285.078 | 273.679 | 241.644 | 252.504 | 237.724 | 265.287 |
| Short Term Debt
| 598.816 | 407.245 | 582.22 | 604.995 | 525.722 | 507.802 | 844.163 | 918.518 | 1,173.94 | 1,501.814 | 1,541.687 | 1,362.821 | 1,334.439 | 136.324 | 137.07 | 136.165 | 133.929 | 1,719.971 | 1,732.176 | 2,004.303 | 1,779.534 | 1,768.658 | 1,637.404 | 1,516.232 | 1,462.791 | 1,332.15 | 1,259.438 | 1,283.65 | 1,232.116 | 1,229.914 | 1,308.805 | 1,274.76 | 1,313.26 | 1,174.6 | 1,182.165 | 1,117.522 | 950.873 | 723.179 | 463.231 | 149.558 | 0.633 | 1.304 | 2.41 | 3.86 | 200.913 | 2.1 | 1.078 | 104.566 | 0.441 | 1.716 | 2.907 | 3.693 | 380.129 | 1.329 | 2.655 |
| Tax Payables
| 330.689 | 444.893 | 360.172 | 229.287 | 334.588 | 448.065 | 377.713 | 392.329 | 305.449 | 296.405 | 179.254 | 39.729 | 132.156 | 50.21 | 35.589 | 12.607 | 39.506 | 54.884 | 50.261 | 49.818 | 71.641 | 106.402 | 83.882 | 110.306 | 88.113 | 80.571 | 59.805 | 38.231 | 61.705 | 95.776 | 78.064 | 54.507 | 77.592 | 94.093 | 77.39 | 58.107 | 79.324 | 126.187 | 103.502 | 89.64 | 101.765 | 27.723 | 13.441 | 2.223 | 34.819 | 60.512 | 43.835 | 36.789 | 23.43 | 84.667 | 64.279 | 53.057 | 44.624 | 32.458 | 12.51 |
| Deferred Revenue
| 66.464 | 29.572 | 24.332 | 872.304 | 2,328.186 | 73.569 | 41.467 | 37.856 | 49.129 | 39.326 | 1,272.363 | 1,468.584 | 1,135.265 | 759.446 | 758.842 | 608.13 | 813.967 | 504.742 | 552.915 | 738.537 | 1,016.027 | 833.883 | 357.807 | 431.061 | 840.86 | 708.942 | 674.696 | 610.034 | 1,077.984 | 675.745 | 633.278 | 653.125 | 808.038 | 557.913 | 354.964 | 374.931 | 1,024.141 | 1,658.176 | 308.602 | 3,198.157 | 3,342.091 | 272.983 | 203.408 | 270.058 | 687.944 | 375.982 | 301.007 | 369.22 | 638.262 | 326.779 | 504.075 | 523.835 | 1,228.241 | 409.663 | 363.684 |
| Other Current Liabilities
| 2,588.634 | 1,300.972 | 1,292.395 | 329.709 | 266.917 | 1,365.721 | 1,337.622 | 1,677.799 | 1,850.468 | 1,237.157 | 230.876 | 40.063 | 48.42 | 1,240.188 | 2,311.615 | 2,497.298 | 2,760.369 | 77.048 | 79.956 | 110.62 | 64.011 | 96.824 | 72.921 | 57.726 | 63.914 | 67.57 | 74.082 | 79.233 | 60.928 | 71.36 | 60.666 | 66.303 | 64.349 | 58.462 | 41.218 | 58.976 | 41.653 | 73.095 | 70.619 | 44.193 | 66.327 | 64.169 | 31.948 | 42.601 | 24.08 | 47.388 | 36.781 | 27.097 | 16.713 | 24.225 | 17.66 | 20.654 | 26.699 | 17.974 | 53.919 |
| Total Current Liabilities
| 5,191.858 | 3,542.252 | 3,671.801 | 3,728.294 | 4,651.426 | 2,903.689 | 2,911.03 | 3,474.225 | 4,156.308 | 3,543.227 | 3,735.556 | 3,156.795 | 2,835.539 | 2,448.937 | 3,517.476 | 3,546.976 | 3,987.072 | 2,625.941 | 2,703.45 | 3,182.435 | 3,202.673 | 3,040.01 | 2,418.658 | 2,361.078 | 2,715.932 | 2,455.159 | 2,369.781 | 2,311.176 | 2,719.037 | 2,329.333 | 2,380.308 | 2,332.801 | 2,513.035 | 2,100.39 | 1,911.824 | 1,903.999 | 2,401.048 | 2,781.225 | 1,176.034 | 3,749.818 | 3,753.345 | 654.919 | 565.367 | 636.758 | 1,172.869 | 698.916 | 616.446 | 789.245 | 922.783 | 637.798 | 798.321 | 789.826 | 1,887.573 | 666.69 | 685.545 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 2,702 | 2,797 | 2,817 | 4,485.442 | 4,688.905 | 4,836.27 | 5,926.776 | 5,958.337 | 6,713.139 | 7,176.813 | 7,040.631 | 6,258.644 | 6,080.652 | 6,007.25 | 4,720.117 | 4,183.298 | 4,083.945 | 5,685.47 | 5,930.32 | 5,223.122 | 5,677.173 | 6,062.982 | 4,792.353 | 4,844.851 | 5,270.485 | 5,038.46 | 5,537.678 | 4,973.2 | 5,063.878 | 5,353.644 | 6,016.587 | 6,165.644 | 6,669.832 | 6,541.279 | 6,981.08 | 7,300.803 | 6,735.658 | 6,132.475 | 6,119.731 | 4,077.714 | 534.818 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 1,323.378 | 1,416.833 | 1,460.671 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2,760.087 | 2,759.042 | 2,748.07 | 2,472.188 | 2,475.334 | 2,472.777 | 2,472.206 | 2,458.547 | 2,353.782 | 2,312.691 | 2,271.064 | 2,252.956 | 2,230.071 | 2,378.434 | 2,371.625 | 2,364.303 | 2,350.089 | 2,337.696 | 2,323.649 | 2,304.492 | 2,294.391 | 2,272.02 | 2,253.636 | 2,232.188 | 2,214.586 | 2,190.882 | 2,170.294 | 2,164.357 | 2,137.328 | 2,124.543 | 2,111.187 | 2,085.341 | 2,076.383 | 2,054.046 | 2,032.327 | 2,031.052 | 2,003.323 | 1,992.127 | 1,973.008 | 1,935.871 | 1,920.234 | 1,903.294 | 1,893.908 | 1,894.017 | 1,871.326 | 1,858.062 | 788.465 | 781.027 | 775.779 | 761.21 | 751.284 | 741.919 | 720.934 | 711.399 | 701.78 |
| Other Non-Current Liabilities
| 746.157 | 739.186 | 852.968 | 861.061 | 867.477 | 874.6 | 917.32 | 1,003.042 | 1,009.464 | 1,008.355 | 1,027.076 | 1,067.176 | 1,079.864 | 1,081.761 | 1,112.939 | 1,087.17 | 1,105.536 | 1,126.147 | 1,231.607 | 1,179.239 | 1,181.362 | 1,212.88 | 1,223.76 | 1,271.149 | 1,282.659 | 1,302.034 | 1,323.893 | 1,393.878 | 1,408.478 | 1,416.91 | 1,464.98 | 1,544.642 | 1,579.235 | 1,600.36 | 1,641.081 | 1,617.744 | 1,650.732 | 1,654.071 | 1,657.918 | 1,763.162 | 1,771.415 | 1,784.331 | 1,781.974 | 1,455.018 | 1,468.938 | 1,478.619 | 2,120.956 | 1,930.548 | 1,930.901 | 1,738.964 | 1,557.628 | 1,386.549 | 1,393.35 | 1,400.733 | 1,407.19 |
| Total Non-Current Liabilities
| 7,531.622 | 7,712.061 | 7,878.709 | 7,818.691 | 8,031.716 | 8,183.647 | 9,316.302 | 9,419.926 | 10,076.385 | 10,497.859 | 10,338.771 | 9,578.776 | 9,390.587 | 9,467.445 | 8,204.681 | 7,634.771 | 7,539.57 | 9,149.313 | 9,485.576 | 8,706.853 | 9,152.926 | 9,547.882 | 8,269.749 | 8,348.188 | 8,767.73 | 8,531.376 | 9,031.865 | 8,531.435 | 8,609.684 | 8,895.097 | 9,592.754 | 9,795.627 | 10,325.45 | 10,195.685 | 10,654.488 | 10,949.599 | 10,389.713 | 9,778.673 | 9,750.657 | 7,776.747 | 4,226.467 | 3,687.625 | 3,675.882 | 3,349.035 | 3,340.264 | 3,336.681 | 2,909.421 | 2,711.575 | 2,706.68 | 2,500.174 | 2,308.912 | 2,128.468 | 2,114.284 | 2,112.132 | 2,108.97 |
| Total Liabilities
| 12,723.48 | 11,254.313 | 11,550.51 | 11,546.985 | 12,683.142 | 11,087.336 | 12,227.332 | 12,894.151 | 14,232.693 | 14,041.086 | 14,074.327 | 12,735.571 | 12,226.126 | 11,916.382 | 11,722.157 | 11,181.747 | 11,526.642 | 11,775.254 | 12,189.026 | 11,889.288 | 12,355.599 | 12,587.892 | 10,688.407 | 10,709.266 | 11,483.662 | 10,986.535 | 11,401.646 | 10,842.611 | 11,328.721 | 11,224.43 | 11,973.062 | 12,128.428 | 12,838.485 | 12,296.075 | 12,566.312 | 12,853.598 | 12,790.761 | 12,559.898 | 10,926.691 | 11,526.565 | 7,979.812 | 4,342.544 | 4,241.249 | 3,985.793 | 4,513.133 | 4,035.597 | 3,525.867 | 3,500.82 | 3,629.463 | 3,137.972 | 3,107.233 | 2,918.294 | 4,001.857 | 2,778.822 | 2,794.515 |
| 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
| 10,671.411 | 10,671.411 | 10,671.411 | 10,671.411 | 10,671.411 | 10,671.411 | 10,671.411 | 10,671.411 | 10,671.411 | 10,671.411 | 10,671.411 | 10,671.411 | 10,671.411 | 10,671.411 | 10,671.411 | 10,671.411 | 10,671.411 | 10,671.411 | 10,671.411 | 10,671.411 | 10,671.411 | 10,671.411 | 10,671.411 | 10,671.411 | 10,671.411 | 10,671.411 | 10,671.411 | 10,671.411 | 10,671.411 | 10,671.411 | 10,671.411 | 10,671.411 | 10,671.411 | 10,671.411 | 10,671.411 | 10,671.411 | 10,671.411 | 10,671.411 | 10,671.411 | 10,671.411 | 10,671.411 | 10,671.411 | 10,671.411 | 10,671.411 | 10,671.411 | 10,671.411 | 10,671.411 | 10,671.411 | 10,671.411 | 10,671.411 | 10,671.411 | 10,671.411 | 10,671.411 | 10,671.411 | 10,671.411 |
| Retained Earnings
| 10,233.243 | 10,931.215 | 10,311.43 | 9,978.086 | 9,246.907 | 9,501.203 | 9,050.378 | 8,438.173 | 7,499.3 | 6,662.139 | 6,005.196 | 5,602.997 | 5,262.532 | 5,412.138 | 5,249.225 | 5,139.672 | 4,953.737 | 5,147.74 | 4,987.358 | 4,813.785 | 4,640.589 | 4,847.997 | 4,656.098 | 4,418.557 | 4,105.82 | 4,397.244 | 4,175.059 | 3,822.411 | 3,601.497 | 3,879.792 | 3,703.763 | 3,442.031 | 3,271.512 | 3,491.461 | 3,294.491 | 3,128.392 | 2,906.247 | 3,116.017 | 4,720.339 | 4,427.132 | 4,206.92 | 4,422.188 | 1,776.913 | 1,916.499 | 1,740.967 | 2,491.46 | 3,729.184 | 3,663.11 | 3,548.464 | 4,037.877 | 3,891.237 | 3,788.722 | 3,498.163 | 4,075.037 | 3,933.058 |
| Accumulated Other Comprehensive Income/Loss
| 12,771.441 | 11,557.958 | 10,586.165 | 10,786.337 | 10,582.273 | 9,871.019 | 9,828.15 | 10,227.285 | 10,396.348 | 11,437.056 | 10,966.718 | 10,106.77 | 12,042.629 | 7,898.791 | 874.298 | 168.482 | 105.79 | 101.581 | 540.589 | 838.809 | 864.241 | 812.864 | 674.285 | 671.227 | 706.823 | 226.263 | 404.709 | 638.53 | 566.19 | 578.511 | 1,094.59 | 727.335 | 977.246 | 1,034.011 | 1,274.497 | 1,368.182 | 930.721 | 1,346.379 | 1,345.165 | 648.388 | 396.185 | 575.395 | 386.639 | 198.268 | 265.633 | 4,525.153 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,554.683 | 6,554.666 | 6,553.982 | 6,474.736 | 6,474.599 | 6,474.013 | 6,473.88 | 6,387.341 | 6,387.18 | 6,386.505 | 6,386.373 | 6,298.046 | 6,297.896 | 6,297.787 | 6,297.747 | 6,216.55 | 6,216.427 | 6,216.357 | 6,216.249 | 6,131.755 | 6,131.626 | 6,131.509 | 6,131.323 | 6,064.313 | 4,263.504 | 4,262.917 | 4,262.917 | 4,262.917 | 6,790.806 | 6,790.806 | 6,790.806 | 1,965.506 | 5,441.118 | 5,641.839 | 5,798.692 | 5,412.913 | 5,601.167 | 5,940.157 | 5,938.93 | 5,882.342 | 6,590.669 |
| Total Shareholders Equity
| 33,676.095 | 33,160.584 | 31,569.006 | 31,435.834 | 30,500.591 | 30,043.633 | 29,549.939 | 29,336.869 | 28,567.059 | 28,770.606 | 27,643.325 | 26,381.178 | 27,976.572 | 23,982.34 | 23,349.617 | 22,534.231 | 22,284.92 | 22,395.468 | 22,673.957 | 22,798.018 | 22,650.121 | 22,719.613 | 22,388.974 | 22,147.7 | 21,870.427 | 21,592.964 | 21,549.075 | 21,430.139 | 21,136.845 | 21,346.264 | 21,686.191 | 21,057.134 | 21,136.418 | 21,328.638 | 21,372.025 | 21,299.494 | 20,639.702 | 21,198.12 | 21,000.419 | 20,009.848 | 19,537.433 | 19,931.911 | 19,625.769 | 19,576.984 | 19,468.817 | 19,653.53 | 19,841.713 | 19,976.36 | 20,018.567 | 20,122.201 | 20,163.815 | 20,400.29 | 20,108.504 | 20,628.79 | 21,195.138 |
| Total Equity
| 33,973.495 | 33,493.959 | 31,867.5 | 31,700.756 | 30,725.434 | 30,328.781 | 29,820.523 | 29,592.027 | 28,764.816 | 28,890.108 | 27,730.953 | 26,381.178 | 27,976.572 | 23,982.34 | 23,349.617 | 22,534.231 | 22,284.92 | 22,395.468 | 22,822.776 | 22,945.068 | 22,795.71 | 22,863.334 | 22,530.677 | 22,287.653 | 22,008.708 | 21,736.108 | 21,690.865 | 21,571.766 | 21,278.133 | 21,487.72 | 21,827.68 | 21,199.319 | 21,278.795 | 21,467.729 | 21,515.789 | 21,444.31 | 20,810.746 | 21,374.302 | 21,175.826 | 20,180.132 | 19,705.836 | 20,103.148 | 19,796.481 | 19,747.738 | 19,639.306 | 19,797.045 | 19,981.855 | 20,117.448 | 20,158.203 | 20,263.45 | 20,304.742 | 20,541.971 | 20,248.47 | 20,770.629 | 21,337.174 |
| Total Liabilities & Shareholders Equity
| 46,696.975 | 44,748.272 | 43,418.01 | 43,247.741 | 43,408.576 | 41,416.117 | 42,047.855 | 42,486.178 | 42,997.509 | 42,931.194 | 41,805.28 | 39,116.749 | 40,202.698 | 35,898.722 | 35,071.774 | 33,715.978 | 33,811.562 | 34,170.722 | 35,011.802 | 34,834.356 | 35,151.309 | 35,451.226 | 33,219.084 | 32,996.919 | 33,492.37 | 32,722.643 | 33,092.511 | 32,414.377 | 32,606.854 | 32,712.15 | 33,800.742 | 33,327.747 | 34,117.28 | 33,763.804 | 34,082.101 | 34,297.908 | 33,601.507 | 33,934.2 | 32,102.517 | 31,706.697 | 27,685.648 | 24,445.692 | 24,037.73 | 23,733.531 | 24,152.439 | 23,832.642 | 23,507.722 | 23,618.268 | 23,787.666 | 23,401.422 | 23,411.975 | 23,460.265 | 24,250.327 | 23,549.451 | 24,131.689 |