Chinese Maritime Transport Ltd.
TWSE:2612.TW
42.2 (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
| 4,337.629 | 3,773.498 | 3,946.557 | 3,972.915 | 4,157.753 | 4,213.01 | 3,989.154 | 4,481.603 | 3,634.361 | 3,554.713 | 3,057.048 | 2,364.367 | 2,831.034 | 3,068.293 | 3,741.974 | 3,444.019 | 3,112.567 | 3,307.869 | 3,288.046 | 3,244.296 | 3,527.249 | 3,528.791 | 3,345.205 | 3,221.009 | 3,154.563 | 2,946.482 | 2,939.548 | 2,911.549 | 2,914.461 | 3,976.339 | 3,685.514 | 4,118.091 | 4,696.197 | 4,974.53 | 4,506.458 | 4,639.471 | 4,478.557 | 4,606.125 | 4,610.003 | 4,879.029 | 4,742.159 | 5,465.215 | 5,246.802 | 4,967.369 | 6,350.936 | 6,646.269 | 6,702.075 | 6,437.872 | 6,666.966 | 5,058.723 | 5,443.547 | 5,485.58 | 5,577.72 | 5,670.756 | 5,649.326 |
| Short Term Investments
| 655.293 | 1,049.846 | 891.375 | 924.541 | 904.227 | 712.321 | 590.99 | 598.357 | 877.915 | 806.479 | 917.521 | 927.033 | 875.726 | 1,117.16 | 967.976 | 838.964 | 565.177 | 330.366 | 318.079 | 271.972 | 426.486 | 312.627 | 400.121 | 287.259 | 342.721 | 205.249 | 260.905 | 242.168 | 252.513 | 297.005 | 850.633 | 822.695 | 835.692 | 859.371 | 225.538 | 243.076 | 260.627 | 295.615 | 291.552 | 743.223 | 1,171.157 | 214.377 | 186.934 | 321.356 | 389.785 | 181.772 | 80.269 | 100.702 | 69.157 | 95.879 | 85.174 | 152.873 | 137.252 | 151.924 | 151.52 |
| Cash and Short Term Investments
| 4,992.922 | 4,823.344 | 4,837.932 | 4,897.456 | 5,061.98 | 4,925.331 | 4,580.144 | 5,079.96 | 4,512.276 | 4,361.192 | 3,974.569 | 3,291.4 | 3,706.76 | 4,185.453 | 4,709.95 | 4,282.983 | 3,677.744 | 3,638.235 | 3,606.125 | 3,516.268 | 3,953.735 | 3,841.418 | 3,745.326 | 3,508.268 | 3,497.284 | 3,151.731 | 3,200.453 | 3,153.717 | 3,166.974 | 4,273.344 | 4,536.147 | 4,940.786 | 5,531.889 | 5,833.901 | 4,731.996 | 4,882.547 | 4,739.184 | 4,901.74 | 4,901.555 | 5,622.252 | 5,913.316 | 5,679.592 | 5,433.736 | 5,288.725 | 6,740.721 | 6,828.041 | 6,782.344 | 6,538.574 | 6,736.123 | 5,154.602 | 5,528.721 | 5,638.453 | 5,714.972 | 5,822.68 | 5,800.846 |
| Net Receivables
| 310.603 | 266.092 | 287.533 | 293.084 | 332.063 | 295.058 | 294.592 | 353.33 | 397.892 | 331.994 | 346.066 | 341.76 | 337.603 | 317.387 | 297.501 | 279.369 | 277.479 | 239.947 | 290.406 | 295.892 | 285.972 | 281.607 | 302.893 | 270.609 | 273.984 | 239.285 | 269.081 | 241.264 | 240.866 | 251.658 | 281.609 | 301.287 | 277.368 | 235.806 | 254.345 | 306.69 | 319.381 | 266.072 | 349.433 | 361.535 | 383.451 | 356.073 | 353.153 | 316.436 | 343.656 | 292.401 | 301.388 | 260.585 | 0 | 289.916 | 303.977 | 242.922 | 0 | 330.672 | 281.433 |
| Inventory
| 48.965 | 58.405 | 60.079 | 26.441 | 26.266 | 24.2 | 22.154 | 21.68 | 18.232 | 16.121 | 16.598 | 16.607 | 17.458 | 16.039 | 15.953 | 16.575 | 16.736 | 16.544 | 16.514 | 16.948 | 16.908 | 17.2 | 18.597 | 20.449 | 21.779 | 20.885 | 18.844 | 17.368 | 18.377 | 18.565 | 17.021 | 18.227 | 16.214 | 16.86 | 18.468 | 17.403 | 16.525 | -32.412 | 16.493 | 17.85 | 16.541 | 15.278 | 15.202 | 15.162 | 15.854 | 17.211 | 17.715 | 17.929 | 0 | 20.141 | 16.024 | 15.779 | 0 | 47.461 | 13.686 |
| Other Current Assets
| 125.505 | 116.842 | 93.286 | 155.757 | 152.642 | 102.935 | 77.296 | 88.906 | 74.913 | 68.601 | 71.405 | 86.007 | 53.987 | 54.575 | 54.826 | 65.351 | 54.751 | 79.075 | 45.967 | 42.795 | 58.37 | 67.106 | 40.23 | 57.698 | 63.575 | 80.678 | 36.992 | 49.89 | 64.443 | 88.861 | 51.859 | 53.111 | 81.319 | 59.014 | 34.782 | 2.67 | 11.917 | 55.102 | 4.621 | 5.862 | 9.154 | 9.199 | 5.37 | 15.988 | 10.33 | 16.213 | 3.732 | 95.531 | 30.463 | 53.809 | 24.038 | 96.126 | 19.511 | 7.479 | 6.43 |
| Total Current Assets
| 5,477.995 | 5,264.683 | 5,278.83 | 5,372.738 | 5,572.951 | 5,347.524 | 4,974.186 | 5,543.876 | 5,003.313 | 4,777.908 | 4,408.638 | 3,735.774 | 4,115.808 | 4,573.454 | 5,078.23 | 4,644.278 | 4,026.71 | 3,973.801 | 3,959.012 | 3,871.903 | 4,314.985 | 4,207.331 | 4,107.046 | 3,857.024 | 3,856.622 | 3,492.579 | 3,525.37 | 3,462.239 | 3,490.66 | 4,632.428 | 4,886.636 | 5,313.411 | 5,906.79 | 6,145.581 | 5,039.591 | 5,209.31 | 5,087.007 | 5,265.119 | 5,272.102 | 6,007.499 | 6,322.462 | 6,060.142 | 5,807.461 | 5,636.311 | 7,110.561 | 7,153.866 | 7,105.179 | 6,912.619 | 7,271.562 | 5,518.468 | 5,872.76 | 5,993.28 | 6,253.91 | 6,208.292 | 6,102.395 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 18,977.655 | 16,531.073 | 16,118.516 | 16,917.956 | 16,418.849 | 15,067.657 | 14,075.425 | 14,024.903 | 13,316.351 | 13,090.099 | 12,535.012 | 12,233.747 | 11,956.524 | 12,240.055 | 12,263.403 | 12,804.228 | 13,201.989 | 13,608.29 | 13,768.194 | 14,292.263 | 14,485.569 | 14,556.087 | 14,439.746 | 14,573.274 | 14,746.688 | 14,319.982 | 14,746.226 | 15,178.655 | 14,574.004 | 14,691.387 | 14,512.03 | 14,333.385 | 13,653.42 | 13,581.792 | 13,927.765 | 13,820.239 | 13,140.542 | 13,437.221 | 13,702.504 | 13,239.609 | 13,170.921 | 13,367.085 | 13,104.201 | 13,173.296 | 13,207.272 | 13,254.308 | 12,048.644 | 12,086.384 | 11,635.457 | 11,470.338 | 10,593.899 | 8,570.751 | 7,889.426 | 7,678.487 | 7,474.237 |
| 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
| 12.36 | 4.969 | 4.188 | 4.245 | 4.785 | 4.552 | 5.303 | 6.057 | 6.795 | 7.481 | 8.381 | 9.192 | 9.538 | 10.444 | 9.798 | 10.612 | 10.082 | 10.817 | 11.659 | 12.228 | 12.245 | 13.034 | 12.655 | 13.376 | 14.096 | 14.816 | 15.915 | 6.251 | 7.192 | 5.861 | 6.67 | 7.51 | 8.352 | 9.21 | 10.08 | 10.983 | 11.905 | 12.835 | 9.302 | 9.365 | 10.338 | 11.316 | 12.301 | 13.137 | 14.103 | 14.594 | 15.541 | 11.712 | 12.333 | 1.424 | 1.656 | 2.416 | 2.8 | 3.183 | 3.566 |
| Goodwill and Intangible Assets
| 12.36 | 4.969 | 4.188 | 4.245 | 4.785 | 4.552 | 5.303 | 6.057 | 6.795 | 7.481 | 8.381 | 9.192 | 9.538 | 10.444 | 9.798 | 10.612 | 10.082 | 10.817 | 11.659 | 12.228 | 12.245 | 13.034 | 12.655 | 13.376 | 14.096 | 14.816 | 15.915 | 6.251 | 7.192 | 5.861 | 6.67 | 7.51 | 8.352 | 9.21 | 10.08 | 10.983 | 11.905 | 12.835 | 9.302 | 9.365 | 10.338 | 11.316 | 12.301 | 13.137 | 14.103 | 14.594 | 15.541 | 11.712 | 12.333 | 1.424 | 1.656 | 2.416 | 2.8 | 3.183 | 3.566 |
| Long Term Investments
| 3,183.766 | 2,095.65 | 1,983.119 | 849.53 | 747.32 | 815.585 | 744.408 | 874.863 | 581.596 | 1,129.024 | 1,147.556 | 1,161.813 | 2,042.591 | 397.257 | 1,070.107 | 1,380.49 | 1,590.764 | 1,758.663 | 1,831.504 | 1,838.996 | 1,627.075 | 1,673.922 | 1,385.067 | 1,446.282 | 1,344.839 | 1,485.789 | 1,436.821 | 1,450.583 | 1,422.153 | 1,386.3 | 1,140.777 | 1,307.249 | 1,308.255 | 1,341.1 | 2,014.939 | 2,022.293 | 1,748.729 | 1,914.635 | 2,018.243 | 1,832.767 | 1,400.066 | 2,556.126 | 2,832.854 | 2,719.9 | 2,645.621 | 2,928.036 | 2,938.36 | 2,983.777 | 3,205.023 | 3,063.527 | 3,048.353 | 2,830.466 | 2,601.251 | 2,787.28 | 2,715.191 |
| Tax Assets
| 9.442 | 9.442 | 9.442 | 11.923 | 11.923 | 11.923 | 11.923 | 13.646 | 13.646 | 13.646 | 13.646 | 17.355 | 17.355 | 15.985 | 15.985 | 17.854 | 17.854 | 17.854 | 17.854 | 15.983 | 15.983 | 15.983 | 15.983 | 17.765 | 17.765 | 21.697 | 21.558 | 18.714 | 18.714 | 18.714 | 19.445 | 28.484 | 28.484 | 28.484 | 28.484 | 28.46 | 28.46 | 28.46 | 28.46 | 25.782 | 25.782 | 25.782 | 27.614 | 27.295 | 27.295 | 27.215 | 14.717 | 446.642 | 16.109 | 37.44 | 16.246 | 357.201 | 56.141 | 51.119 | 73.098 |
| Other Non-Current Assets
| 48.907 | 30.068 | 19.573 | 982.66 | 953.484 | 761.081 | 639.723 | 657.169 | 925.262 | 853.773 | 965.178 | 992.59 | 922.882 | 1,222.072 | 1,046.314 | 914.97 | 635.929 | 381.836 | 368.396 | 341.667 | 487.28 | 368.311 | 462.82 | 341.508 | 398.839 | 268.973 | 333.162 | 295.5 | 305.45 | 355.681 | 905.465 | 876.556 | 892.096 | 915.075 | 292.904 | 291.699 | 308.517 | 342.081 | 351.03 | 792.904 | 1,219.8 | 263.979 | 299.319 | 442.183 | 566.214 | 346.718 | 376.66 | 16.109 | 353.401 | 332.158 | 278.285 | 0.412 | 322.199 | 350.967 | 360.381 |
| Total Non-Current Assets
| 22,232.13 | 18,671.202 | 18,134.838 | 18,766.314 | 18,136.361 | 16,660.798 | 15,476.782 | 15,576.638 | 14,843.65 | 15,094.023 | 14,669.773 | 14,414.697 | 14,948.89 | 13,885.813 | 14,405.607 | 15,128.154 | 15,456.618 | 15,777.46 | 15,997.607 | 16,501.137 | 16,628.152 | 16,627.337 | 16,316.271 | 16,392.205 | 16,522.227 | 16,111.257 | 16,553.682 | 16,949.703 | 16,327.513 | 16,457.943 | 16,584.387 | 16,553.184 | 15,890.607 | 15,875.661 | 16,274.172 | 16,173.674 | 15,238.153 | 15,735.232 | 16,109.539 | 15,900.427 | 15,826.907 | 16,224.288 | 16,276.289 | 16,375.811 | 16,460.505 | 16,570.871 | 15,393.922 | 15,544.624 | 15,222.323 | 14,904.887 | 13,938.439 | 11,761.246 | 10,871.817 | 10,871.036 | 10,626.473 |
| Total Assets
| 27,710.125 | 23,935.885 | 23,413.668 | 24,139.052 | 23,709.312 | 22,008.322 | 20,450.968 | 21,120.514 | 19,846.963 | 19,871.931 | 19,078.411 | 18,150.471 | 19,064.698 | 18,459.267 | 19,483.837 | 19,772.432 | 19,483.328 | 19,751.261 | 19,956.619 | 20,373.04 | 20,943.137 | 20,834.668 | 20,423.317 | 20,249.229 | 20,378.849 | 19,603.836 | 20,079.052 | 20,411.942 | 19,818.173 | 21,090.371 | 21,471.023 | 21,866.595 | 21,797.397 | 22,021.242 | 21,313.763 | 21,382.984 | 20,325.16 | 21,000.351 | 21,381.641 | 21,907.926 | 22,149.369 | 22,284.43 | 22,083.75 | 22,012.122 | 23,571.066 | 23,724.737 | 22,499.101 | 22,457.243 | 22,493.885 | 20,423.355 | 19,811.199 | 17,754.526 | 17,125.727 | 17,079.328 | 16,728.868 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 163.589 | 171.698 | 174.767 | 139.939 | 146.423 | 105.562 | 141.448 | 141.434 | 146.717 | 152.582 | 191.193 | 119.653 | 141.754 | 121.259 | 123.33 | 113.711 | 123.391 | 122.47 | 174.439 | 126.277 | 120.241 | 118.297 | 120.964 | 134.873 | 123.559 | 115.925 | 121.297 | 123.45 | 150.021 | 107.077 | 128.737 | 98.41 | 84.374 | 74.401 | 96.439 | 72.261 | 58.018 | 71.424 | 93.604 | 74.415 | 62.293 | 65.804 | 76.788 | 45.816 | 49.227 | 47.218 | 61.685 | 60.589 | 60.927 | 62.27 | 79.61 | 60.951 | 63.059 | 58.449 | 73.649 |
| Short Term Debt
| 4,044.457 | 3,768.033 | 3,815.973 | 3,752.381 | 3,268.043 | 3,461.269 | 2,852.628 | 3,053.153 | 2,221.417 | 2,534.909 | 2,785.766 | 2,327.589 | 1,699.253 | 2,103.877 | 3,194.714 | 3,264.266 | 5,102.804 | 5,160.458 | 2,700.598 | 2,611.515 | 2,739.668 | 2,302.548 | 1,997.03 | 1,994.791 | 1,755.611 | 1,688.611 | 1,626.561 | 1,736.655 | 1,651.04 | 3,616.794 | 3,610.522 | 3,608.221 | 3,652.932 | 998.186 | 2,083.938 | 2,160.033 | 1,705.791 | 1,809.278 | 1,942.166 | 3,108.458 | 3,141.505 | 2,776.93 | 2,786.575 | 766.989 | 1,764.433 | 1,703.679 | 1,709.323 | 1,681.538 | 650.958 | 1,599.753 | 1,854.205 | 1,626.224 | 1,263.246 | 1,296.122 | 1,208.902 |
| Tax Payables
| 24.46 | 101.808 | 90.859 | 67.818 | 63.949 | 68.303 | 60.255 | 61.281 | 45.695 | 71.364 | 35.571 | 13.993 | 10.655 | 15.583 | 10.752 | 6.82 | 11.368 | 31.578 | 27.63 | 24.699 | 10.208 | 12.332 | 8.284 | 11.88 | 10.124 | 21.73 | 15.511 | 14.687 | 14.157 | 54.168 | 48.286 | 31.631 | 51.015 | 71.216 | 57.165 | 40.387 | 47.95 | 65.341 | 50.076 | 49.516 | 40.598 | 22.174 | 13.114 | 24.278 | 20.505 | 135.993 | 126.561 | 135.917 | 143.818 | 66.233 | 38.649 | 33.296 | 30.871 | 119.441 | 115.199 |
| Deferred Revenue
| 35.468 | 27.344 | 42.014 | 244.704 | 674.567 | 48.029 | 57.68 | 72.924 | 44.631 | 47.277 | 241.89 | 173.471 | 478.497 | 126.367 | 183.683 | 150.159 | 278.391 | 115.169 | 213.393 | 173.076 | 479.247 | 151.535 | 204.101 | 153.85 | 241.804 | 149.083 | 163.941 | 149.391 | 230.576 | 166.777 | 221.989 | 834.376 | 229.161 | 217.8 | 226.157 | 196.315 | 529.407 | 219.92 | 243.222 | 210.921 | 661.981 | 227.374 | 271.088 | 261.472 | 572.424 | 458.912 | 126.561 | 479.565 | 1,060.748 | 599.365 | 38.649 | 583.606 | 1,448.268 | 778.881 | 692.382 |
| Other Current Liabilities
| 409.53 | 424.601 | 250.795 | 3.002 | 2.975 | 629.885 | 238.65 | 222.32 | 713.295 | 809.003 | 2.608 | 13.374 | 13.093 | 2.622 | 2.894 | 4.074 | 3.03 | 18.236 | 21.27 | 21.188 | 16.029 | 13.589 | 16.504 | 14.473 | 16.346 | 17.561 | 16.421 | 14.309 | 18.562 | 14.947 | 16.769 | 9.002 | 14.499 | 12.062 | 12.074 | 13.734 | 16.93 | 13.263 | 16.78 | 14.88 | 22.759 | 17.713 | 12.92 | 23.054 | 8.327 | 36.967 | 373.127 | 51.22 | 77.93 | 2.061 | 587.775 | 2.196 | 4.312 | 4.848 | 4.194 |
| Total Current Liabilities
| 4,653.044 | 4,391.676 | 4,283.549 | 4,140.026 | 4,092.008 | 4,244.745 | 3,290.406 | 3,489.831 | 3,126.06 | 3,543.771 | 3,221.457 | 2,634.087 | 2,332.597 | 2,354.125 | 3,504.621 | 3,532.21 | 5,507.616 | 5,416.333 | 3,109.7 | 2,932.056 | 3,355.185 | 2,585.969 | 2,338.599 | 2,297.987 | 2,137.32 | 1,971.18 | 1,928.22 | 2,023.805 | 2,050.199 | 3,905.595 | 3,978.017 | 4,550.009 | 3,980.966 | 1,302.449 | 2,418.608 | 2,442.343 | 2,310.146 | 2,113.885 | 2,295.772 | 3,408.674 | 3,888.538 | 3,087.821 | 3,147.371 | 1,097.331 | 2,394.411 | 2,246.776 | 2,270.696 | 2,272.912 | 1,850.563 | 2,263.449 | 2,560.239 | 2,272.977 | 2,778.885 | 2,138.3 | 1,979.127 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 9,238.328 | 6,685.401 | 6,749.826 | 7,228.487 | 7,312.946 | 5,839.721 | 4,880.969 | 5,012.121 | 5,048.519 | 5,093.687 | 4,788.175 | 4,521.744 | 4,920.787 | 5,434.685 | 5,590.381 | 5,793.854 | 3,555.504 | 3,747.333 | 6,262.91 | 6,512.973 | 6,742.487 | 7,241.891 | 7,245.948 | 7,338.971 | 7,829.843 | 7,732.587 | 8,081.22 | 8,282.55 | 7,671.486 | 6,975.873 | 6,508.187 | 6,557.875 | 6,161.246 | 9,075.602 | 7,022.067 | 7,155.642 | 7,046.682 | 7,411.643 | 7,624.635 | 7,584.991 | 7,650.005 | 8,049.883 | 8,087.313 | 10,219.152 | 10,470.458 | 10,623.368 | 9,713.606 | 9,733.337 | 10,107.874 | 7,238.991 | 6,213.496 | 5,304.358 | 4,852.761 | 4,796.551 | 4,834.374 |
| Deferred Revenue Non-Current
| 111.739 | 118.491 | 108.261 | 7.7 | 7.945 | 0 | 0 | 0 | 0 | 0 | 30.714 | 27.647 | 27.812 | 27.983 | 31.702 | 39.194 | 40.377 | 40.579 | 40.779 | 37.674 | 38.808 | 50.115 | 55.598 | 57.782 | 58.599 | 59.425 | 68.66 | 65.452 | 66.835 | 67.332 | 85.252 | 68.989 | 68.965 | 69.154 | 149.117 | 151.32 | 151.32 | 151.275 | 151.715 | 144.373 | 144.27 | 144.129 | 144.456 | 145.048 | 144.817 | 21.753 | 565.957 | 566.483 | 565.613 | 563.732 | 566.624 | 208.998 | 0 | 206.589 | 0 |
| Deferred Tax Liabilities Non-Current
| 607.742 | 607.743 | 607.743 | 615.512 | 615.512 | 615.512 | 615.512 | 606.789 | 606.789 | 606.789 | 606.789 | 606.529 | 606.529 | 606.529 | 606.529 | 607.906 | 607.906 | 609.656 | 607.906 | 603.271 | 616.273 | 601.438 | 595.749 | 588.029 | 581.841 | 573.552 | 573.626 | 576.557 | 576.557 | 576.557 | 575.499 | 582.878 | 582.878 | 582.878 | 582.878 | 581.295 | 581.295 | 581.295 | 581.295 | 578.027 | 578.027 | 578.027 | 579.852 | 604.685 | 626.973 | 618.048 | 138.51 | 133.098 | 111.219 | 125.239 | 49.859 | 36.709 | 0 | 1.518 | 0 |
| Other Non-Current Liabilities
| 14.539 | 14.568 | 14.906 | 4.222 | 4.205 | 12.392 | 12.431 | 29.031 | 29.069 | 29.38 | 3.179 | 1.424 | 1.424 | 1.017 | 0.67 | 0.663 | 0.958 | 0.963 | 0.961 | 0.899 | 0.608 | 0.608 | 0.608 | 0.607 | 0.607 | 0.603 | 0.605 | 0.602 | 0.602 | 0.602 | 0.607 | 0.6 | 0.602 | 0.602 | 0.516 | 0.679 | 0.672 | 0.674 | 0.677 | 0.619 | 0.619 | 0.621 | 0.828 | 1.065 | 1.328 | 146.835 | 50.886 | 79.096 | 111.873 | 138.149 | 199.613 | 288.071 | 564.828 | 447.762 | 733.269 |
| Total Non-Current Liabilities
| 9,972.348 | 7,426.203 | 7,480.736 | 7,855.921 | 7,940.608 | 6,467.625 | 5,508.912 | 5,647.941 | 5,684.377 | 5,729.856 | 5,428.857 | 5,157.344 | 5,556.552 | 6,070.214 | 6,229.282 | 6,441.617 | 4,204.745 | 4,398.531 | 6,912.556 | 7,154.817 | 7,398.176 | 7,894.052 | 7,897.903 | 7,985.389 | 8,470.89 | 8,366.167 | 8,724.111 | 8,925.161 | 8,315.48 | 7,620.364 | 7,169.545 | 7,210.342 | 6,813.691 | 9,728.236 | 7,754.578 | 7,888.936 | 7,779.969 | 8,144.887 | 8,358.322 | 8,308.01 | 8,372.921 | 8,772.66 | 8,812.449 | 10,969.95 | 11,243.576 | 11,410.004 | 10,468.959 | 10,512.014 | 10,896.579 | 8,066.111 | 7,029.592 | 5,838.136 | 5,417.589 | 5,452.42 | 5,567.643 |
| Total Liabilities
| 14,625.392 | 11,817.879 | 11,764.285 | 11,995.947 | 12,032.616 | 10,712.37 | 8,799.318 | 9,137.772 | 8,810.437 | 9,273.627 | 8,650.314 | 7,791.431 | 7,889.149 | 8,424.339 | 9,733.903 | 9,973.827 | 9,712.361 | 9,814.864 | 10,022.256 | 10,086.873 | 10,753.361 | 10,480.021 | 10,236.502 | 10,283.376 | 10,608.21 | 10,337.347 | 10,652.331 | 10,948.966 | 10,365.679 | 11,525.959 | 11,147.562 | 11,760.351 | 10,794.657 | 11,030.685 | 10,173.186 | 10,331.279 | 10,090.115 | 10,258.772 | 10,654.094 | 11,716.684 | 12,261.459 | 11,860.481 | 11,959.82 | 12,067.281 | 13,637.987 | 13,656.78 | 12,739.655 | 12,784.926 | 12,747.142 | 10,329.56 | 9,589.831 | 8,111.113 | 8,196.474 | 7,590.72 | 7,546.77 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 851.099 | 851.901 | 676.183 | 536.348 | 535.69 | 141.916 | 149.859 | 235.742 | 278.883 | 346.385 | 369.525 | 853.145 | 621.623 | 447.435 | 391.021 | 414.538 | 0 | 45.722 | 0 | 0 | 0 | 0 | 219.068 | 59.547 | 0 | 366.093 | 558.003 | 344.99 | 579.599 | 647.545 | 521.999 | 614.824 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,974.846 | 1,974.846 | 1,974.846 | 1,974.846 | 1,974.846 | 1,974.846 | 1,974.846 | 1,974.846 | 1,974.846 | 1,974.846 | 1,974.846 | 1,974.846 | 1,974.846 | 1,974.846 | 1,974.846 | 1,974.846 | 1,974.846 | 1,974.846 | 1,974.846 | 1,974.846 | 1,974.846 | 1,974.846 | 1,974.846 | 1,974.846 | 1,974.846 | 1,974.846 | 1,974.846 | 1,974.846 | 1,974.846 | 1,974.846 | 1,974.846 | 1,974.846 | 2,564.736 | 2,564.736 | 2,564.736 | 2,564.736 | 2,564.736 | 2,564.736 | 2,564.736 | 2,564.736 | 2,564.736 | 2,564.736 | 2,564.736 | 2,564.736 | 2,564.736 | 2,564.736 | 2,564.736 | 2,564.736 | 2,564.736 | 2,564.736 | 2,564.736 | 2,564.736 | 2,564.736 | 2,564.736 | 2,564.736 |
| Retained Earnings
| 7,342.627 | 7,074.257 | 7,197.055 | 7,105.519 | 7,040.82 | 6,492.794 | 6,749.885 | 6,531.754 | 6,340.343 | 6,261.797 | 6,653.375 | 6,397.606 | 6,641.761 | 6,533.57 | 6,322.409 | 6,338.989 | 6,135.633 | 6,369.464 | 6,366.772 | 6,324.802 | 6,236.354 | 6,276.343 | 6,151.652 | 5,998.192 | 5,826.109 | 6,077.522 | 6,006.231 | 5,868.307 | 5,801.411 | 5,941.64 | 6,014.191 | 6,114.656 | 6,093.446 | 6,143.909 | 6,065.087 | 5,960.783 | 5,860.191 | 6,020.364 | 8,039.626 | 7,939.188 | 7,838.674 | 8,161.7 | 5,753.103 | 5,684.463 | 5,547.155 | 6,229.984 | 6,106.484 | 5,917.648 | 5,789.09 | 5,576.593 | 5,372.584 | 5,235.605 | 5,015.197 | 6,394.663 | 6,156.861 |
| Accumulated Other Comprehensive Income/Loss
| 3,703.782 | 3,004.637 | 2,412.57 | 2,996.582 | 2,594.789 | 2,820.895 | 2,864.135 | 3,464.013 | 2,707.498 | 2,346.081 | 1,782.391 | 1,966.957 | 2,537.456 | 1,526.512 | -851.099 | -851.901 | -676.183 | -536.348 | -535.69 | -141.916 | -149.859 | -235.742 | -278.883 | -346.385 | -369.525 | -853.145 | -621.623 | -447.435 | -391.021 | -414.538 | 271.96 | -45.722 | 282.094 | 252.726 | 481.568 | 497 | -219.068 | -59.547 | 69.774 | -366.093 | -558.003 | -344.99 | -579.599 | -647.545 | -521.999 | -614.824 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | 0 | 53.411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,452.679 | 1,484.77 | 1,660.488 | 1,592.087 | 1,592.745 | 1,986.519 | 1,978.576 | 2,103.458 | 2,060.317 | 1,992.815 | 1,969.675 | 1,214.113 | 1,445.635 | 1,619.823 | 1,676.237 | 1,647.926 | 2,062.464 | 2,016.742 | 2,062.464 | 2,029.186 | 2,029.186 | 2,029.186 | 1,810.118 | 2,156.479 | 53.411 | -312.682 | -515.5 | -302.487 | 1,806.091 | 1,695.642 | 1,821.188 | 1,273.237 | 1,088.226 | 1,189.933 | 1,392.917 | 1,952.466 | 2,284.048 | 1,843.072 | 1,349.32 | 529.209 | 460.501 |
| Total Shareholders Equity
| 13,021.255 | 12,053.74 | 11,584.471 | 12,076.947 | 11,610.455 | 11,288.535 | 11,642.277 | 11,970.613 | 11,022.687 | 10,582.724 | 10,410.612 | 10,339.409 | 11,154.063 | 10,034.928 | 9,749.934 | 9,798.605 | 9,770.967 | 9,936.397 | 9,934.363 | 10,286.167 | 10,189.776 | 10,354.647 | 10,186.815 | 9,965.853 | 9,770.63 | 9,266.481 | 9,426.712 | 9,462.976 | 9,452.494 | 9,564.412 | 10,323.461 | 10,106.244 | 11,002.74 | 10,990.557 | 11,140.577 | 11,051.705 | 10,235.045 | 10,741.579 | 10,727.547 | 10,191.242 | 9,887.91 | 10,423.949 | 10,123.93 | 9,944.841 | 9,933.079 | 10,067.957 | 9,759.446 | 9,672.317 | 9,746.743 | 10,093.795 | 10,221.368 | 9,643.413 | 8,929.253 | 9,488.608 | 9,182.098 |
| Total Equity
| 13,084.733 | 12,118.006 | 11,649.383 | 12,143.105 | 11,676.696 | 11,295.952 | 11,651.65 | 11,982.742 | 11,036.526 | 10,598.304 | 10,428.097 | 10,359.04 | 11,175.549 | 10,034.928 | 9,774.603 | 9,798.605 | 9,770.967 | 9,936.397 | 9,934.363 | 10,286.167 | 10,189.776 | 10,354.647 | 10,186.815 | 9,965.853 | 9,770.639 | 9,266.489 | 9,426.721 | 9,462.976 | 9,452.494 | 9,564.412 | 10,323.461 | 10,106.244 | 11,002.74 | 10,990.557 | 11,140.577 | 11,051.705 | 10,235.045 | 10,741.579 | 10,727.547 | 10,191.242 | 9,887.91 | 10,423.949 | 10,123.93 | 9,944.841 | 9,933.079 | 10,067.957 | 9,759.446 | 9,672.317 | 9,746.743 | 10,093.795 | 10,221.368 | 9,643.413 | 8,929.253 | 9,488.608 | 9,182.098 |
| Total Liabilities & Shareholders Equity
| 27,710.125 | 23,935.885 | 23,413.668 | 24,139.052 | 23,709.312 | 22,008.322 | 20,450.968 | 21,120.514 | 19,846.963 | 19,871.931 | 19,078.411 | 18,150.471 | 19,064.698 | 18,459.267 | 19,483.837 | 19,772.432 | 19,483.328 | 19,751.261 | 19,956.619 | 20,373.04 | 20,943.137 | 20,834.668 | 20,423.317 | 20,249.229 | 20,378.849 | 19,603.836 | 20,079.052 | 20,411.942 | 19,818.173 | 21,090.371 | 21,471.023 | 21,866.595 | 21,797.397 | 22,021.242 | 21,313.763 | 21,382.984 | 20,325.16 | 21,000.351 | 21,381.641 | 21,907.926 | 22,149.369 | 22,284.43 | 22,083.75 | 22,012.122 | 23,571.066 | 23,724.737 | 22,499.101 | 22,457.243 | 22,493.885 | 20,423.355 | 19,811.199 | 17,754.526 | 17,125.727 | 17,079.328 | 16,728.868 |