Shan-Loong Transportation Co.,Ltd
TWSE:2616.TW
20.55 (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 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 1,237.462 | 1,313.966 | 2,248.797 | 1,279.426 | 1,164.303 | 1,103.324 | 1,057.797 | 926.479 | 1,449.201 | 1,514.936 | 1,553.286 | 1,356.56 | 971.002 | 748.961 | 786.408 | 821.494 | 662.713 | 570.581 | 490.459 | 704.56 | 824.995 | 768.854 | 835.277 | 692.189 | 731.8 | 385.313 | 611.804 | 251.033 | 268.861 | 254.472 | 346.289 | 253.975 | 291.562 | 272.206 | 238.418 | 315.841 | 456.166 | 473.706 | 592.998 | 341.752 | 431.484 | 536.153 | 422.029 | 386.852 | 323.82 | 475.938 | 403.586 | 413.369 | 420.783 | 507.081 | 450.747 | 513.805 | 406.74 | 295.579 | 446.004 |
Short Term Investments
| 162.25 | 165 | 5 | 527.577 | 538.698 | 477.869 | 460.317 | 477.939 | 198.775 | 82.1 | 78.793 | 79.223 | 268.09 | 447.582 | 414.757 | 411.442 | 406.765 | 404.21 | 726.995 | 811.334 | 290.019 | 266.249 | 366.122 | 384.755 | 227.108 | 397.076 | 193.768 | 452.129 | 494.293 | 501.199 | 379.462 | 347.389 | 547.61 | 563.906 | 533.688 | 379.012 | 490.898 | 468.464 | 463.042 | 614.314 | 289.302 | 675.12 | 763.652 | 714.413 | 830.153 | 690.035 | 743.153 | 526.684 | 511.951 | 539.475 | 410.791 | 375.177 | 304.832 | 271.25 | 262.107 |
Cash and Short Term Investments
| 1,399.712 | 1,478.966 | 2,253.797 | 1,807.003 | 1,703.001 | 1,581.193 | 1,518.114 | 1,404.418 | 1,647.976 | 1,597.036 | 1,632.079 | 1,435.783 | 1,239.092 | 1,196.543 | 1,201.165 | 1,232.936 | 1,069.478 | 974.791 | 1,217.454 | 1,515.894 | 1,115.014 | 1,035.103 | 1,201.399 | 1,076.944 | 958.908 | 782.389 | 805.572 | 703.162 | 763.154 | 755.671 | 725.751 | 601.364 | 839.172 | 836.112 | 772.106 | 694.853 | 947.064 | 942.17 | 1,056.04 | 956.066 | 720.786 | 1,211.273 | 1,185.681 | 1,101.265 | 1,153.973 | 1,165.973 | 1,146.739 | 940.053 | 932.734 | 1,046.556 | 861.538 | 888.982 | 711.572 | 566.829 | 708.111 |
Net Receivables
| 870.616 | 869.915 | 978.513 | 776.223 | 663.238 | 843.909 | 806.933 | 813.356 | 913.237 | 902.031 | 966.696 | 862.388 | 950.753 | 943.094 | 851.597 | 855.201 | 831.874 | 850.589 | 918.39 | 967.336 | 1,009.289 | 919.55 | 965.264 | 1,040.926 | 970.147 | 862.409 | 967.596 | 954.675 | 870.676 | 967.964 | 1,173.481 | 954.531 | 906.088 | 800.698 | 838.823 | 923.076 | 972.864 | 891.276 | 979.827 | 1,071.27 | 1,026.933 | 973.344 | 1,028.465 | 975.941 | 975.998 | 986.333 | 1,039.779 | 1,015.505 | 912.786 | 912.93 | 949.353 | 922.927 | 902.688 | 965.359 | 965.539 |
Inventory
| 198.45 | 231.426 | 271.1 | 245.597 | 349.377 | 250.351 | 280.884 | 284.421 | 294.464 | 240.768 | 223.277 | 193.145 | 253.677 | 187.117 | 193.605 | 110.84 | 138.561 | 94.95 | 192.232 | 163.645 | 224.605 | 173.251 | 111.044 | 247.616 | 200.189 | 199.382 | 210.882 | 176.479 | 147.185 | 114.943 | 166.705 | 101.764 | 119.011 | 106.521 | 102.96 | 126.343 | 114.53 | 145.017 | 116.949 | 165.72 | 197.739 | 209.808 | 215.778 | 147.845 | 111.822 | 213 | 189.068 | 98.127 | 94.328 | 202.009 | 149.78 | 99.154 | 118.855 | 148.826 | 143.439 |
Other Current Assets
| 122.208 | 140.529 | 133.846 | 169.249 | 172.856 | 172.831 | 129.763 | 104.441 | 74.37 | 70.176 | 45.318 | 66.461 | 67.586 | 73.113 | 42.159 | 49.618 | 57.208 | 76.181 | 80.591 | 98.214 | 92.735 | 96.031 | 97.931 | 125.878 | 129.385 | 132.098 | 107.632 | 117.344 | 114.22 | 99.343 | 52.777 | 76.671 | 63.565 | 61.474 | 71.193 | 64.727 | 72.221 | 57.858 | 64.71 | 51.784 | 52.301 | 66.735 | 46.083 | 79.609 | 46.884 | 48.701 | 59.726 | 68.639 | 61.924 | 61.52 | 65.881 | 76.387 | 59.186 | 69.246 | 49.55 |
Total Current Assets
| 2,590.986 | 2,720.836 | 3,637.256 | 2,998.072 | 2,888.472 | 2,848.284 | 2,735.694 | 2,606.636 | 2,930.047 | 2,810.011 | 2,867.37 | 2,557.777 | 2,511.108 | 2,399.867 | 2,288.526 | 2,248.595 | 2,097.121 | 1,996.511 | 2,408.667 | 2,745.089 | 2,441.643 | 2,223.935 | 2,375.638 | 2,491.364 | 2,258.629 | 1,976.278 | 2,091.682 | 1,951.66 | 1,895.235 | 1,937.921 | 2,118.714 | 1,734.33 | 1,927.836 | 1,804.805 | 1,785.082 | 1,808.999 | 2,106.679 | 2,036.321 | 2,217.526 | 2,244.84 | 1,997.759 | 2,461.16 | 2,476.007 | 2,304.66 | 2,288.677 | 2,414.007 | 2,435.312 | 2,122.324 | 2,001.772 | 2,223.015 | 2,026.552 | 1,987.45 | 1,792.301 | 1,750.26 | 1,866.639 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 4,477.523 | 4,538.164 | 4,584.054 | 4,676.665 | 4,686.053 | 4,636.2 | 4,676.119 | 4,661.177 | 4,658.055 | 4,677.024 | 4,685.039 | 4,717.49 | 4,935.427 | 4,958.282 | 5,041.987 | 4,852.475 | 4,839.405 | 4,822.874 | 4,785.23 | 4,607.738 | 4,599.856 | 4,612.499 | 3,243.356 | 3,231.752 | 3,209.792 | 3,175.975 | 3,165.536 | 3,122.322 | 3,109.516 | 3,094.916 | 2,281.498 | 2,411.381 | 2,396.498 | 2,323.766 | 2,349.662 | 2,296.508 | 2,314.599 | 2,239.858 | 2,227.418 | 2,232.029 | 2,170.07 | 2,112.419 | 1,931.642 | 1,901.719 | 1,827.962 | 1,816.93 | 1,611.322 | 1,571.264 | 1,552.966 | 1,511.233 | 1,518.406 | 1,540.248 | 1,517.388 | 1,486.763 | 1,504.879 |
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
| 167.557 | 170.315 | 161.863 | 119.778 | 117.247 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.761 | 1.823 | 1.844 | 1.812 | 1.806 | 1.78 | 1.749 | 1.832 | 1.863 | 1.923 | 1.973 | 1.982 | 2.054 | 1.974 | 2.101 | 2.021 | 1.958 | 1.909 | 1.945 | 1.952 | 1.918 | 1.94 | 1.907 | 1.849 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 167.557 | 170.315 | 161.863 | 119.778 | 117.247 | -1,615.052 | 0 | 0 | 0 | 0 | 78.793 | 79.223 | 268.09 | 447.582 | 414.757 | 411.442 | 406.765 | 404.21 | 726.995 | 811.334 | 290.019 | 266.249 | 405.847 | 1.761 | 1.823 | 1.844 | 1.812 | 1.806 | 1.78 | 1.749 | 1.832 | 1.863 | 1.923 | 1.973 | 1.982 | 2.054 | 1.974 | 2.101 | 2.021 | 1.958 | 1.909 | 1.945 | 1.952 | 1.918 | 1.94 | 1.907 | 1.849 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long Term Investments
| 2,233.245 | 2,258.8 | 2,303.578 | 1,595.435 | 1,903.582 | 1,615.052 | 1,579.191 | 1,523.318 | 1,772.977 | 2,418.668 | 2,438.665 | 2,510.245 | 3,068.739 | 2,057.257 | 2,035.526 | 1,731.405 | 1,251.747 | 1,162.183 | 769.127 | 632.608 | 1,300.799 | 1,345.441 | 1,131.786 | 1,716.167 | 1,455.948 | 1,294.6 | 1,452.789 | 1,106.28 | 837.508 | 873.178 | 882.292 | 797.784 | 619.146 | 616.489 | 634.061 | 825.152 | 733.191 | 765.034 | 991.084 | 548.748 | 795.395 | 96.89 | 299.53 | 39.458 | -71.177 | 63.768 | -25.41 | 183.927 | 193.738 | 176.861 | 285.612 | 344.339 | 413.379 | 439.286 | 437.737 |
Tax Assets
| 41.787 | 49.284 | 47.612 | 36.545 | 37.958 | 36.595 | 36.783 | 34.636 | 35.542 | 34.997 | 37.052 | 38.555 | 38.604 | 38.812 | 38.534 | 37.82 | 38.513 | 39.961 | 39.379 | 56.304 | 54.587 | 54.194 | 54.986 | 39.791 | 37.965 | 36.801 | 32.815 | 43.234 | 43.833 | 44.546 | 42.704 | 49.331 | 48.046 | 46.989 | 46.798 | 45.877 | 46.223 | 45.667 | 45.296 | 42.942 | 43.818 | 43.233 | 43.101 | 42.91 | 42.567 | 43.227 | -1.849 | 0 | 10.948 | 0 | 0 | 0 | 18.854 | 0 | 0 |
Other Non-Current Assets
| 224.723 | 216.016 | 218.833 | 780.938 | 790.186 | 2,398.015 | 759.888 | 827.353 | 460.573 | 346.261 | 246.278 | 228.714 | 210.224 | 217.085 | 223.669 | 214.952 | 204.741 | 208.759 | 208.338 | 196.665 | 200.258 | 219.419 | 225.43 | 641.064 | 491.313 | 630.261 | 424.869 | 678.934 | 730.008 | 747.709 | 1,209.1 | 615.69 | 802.173 | 857.53 | 787.717 | 656.476 | 745.104 | 712.183 | 513.432 | 866.581 | 570.695 | 923.028 | 811.583 | 911.858 | 1,028.605 | 886.896 | 951.711 | 737.416 | 702.525 | 745.088 | 636.643 | 599.19 | 508.118 | 508.096 | 502.724 |
Total Non-Current Assets
| 7,144.835 | 7,232.579 | 7,315.94 | 7,209.361 | 7,535.026 | 7,070.81 | 7,051.981 | 7,046.484 | 6,927.147 | 7,476.95 | 7,485.827 | 7,574.227 | 8,521.084 | 7,719.018 | 7,754.473 | 7,248.094 | 6,741.171 | 6,637.987 | 6,529.069 | 6,304.649 | 6,445.519 | 6,497.802 | 5,061.405 | 5,630.535 | 5,196.841 | 5,139.481 | 5,077.821 | 4,952.576 | 4,722.645 | 4,762.098 | 4,417.426 | 3,876.049 | 3,867.786 | 3,846.747 | 3,820.22 | 3,826.067 | 3,841.091 | 3,764.843 | 3,779.251 | 3,692.258 | 3,581.887 | 3,177.515 | 3,087.808 | 2,897.863 | 2,829.897 | 2,812.728 | 2,537.623 | 2,492.607 | 2,460.177 | 2,433.182 | 2,440.661 | 2,483.777 | 2,457.739 | 2,434.145 | 2,445.34 |
Total Assets
| 9,735.821 | 9,953.415 | 10,953.196 | 10,207.433 | 10,423.498 | 9,919.094 | 9,787.675 | 9,653.12 | 9,857.194 | 10,286.961 | 10,353.197 | 10,132.004 | 11,032.192 | 10,118.885 | 10,042.999 | 9,496.689 | 8,838.292 | 8,634.498 | 8,937.736 | 9,049.738 | 8,887.162 | 8,721.737 | 7,437.043 | 8,121.899 | 7,455.47 | 7,115.759 | 7,169.503 | 6,904.236 | 6,617.88 | 6,700.019 | 6,536.14 | 5,610.379 | 5,795.622 | 5,651.552 | 5,605.302 | 5,635.066 | 5,947.77 | 5,801.164 | 5,996.777 | 5,937.098 | 5,579.646 | 5,638.675 | 5,563.815 | 5,202.523 | 5,118.574 | 5,226.735 | 4,972.935 | 4,614.931 | 4,461.949 | 4,656.197 | 4,467.213 | 4,471.227 | 4,250.04 | 4,184.405 | 4,311.979 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 971.808 | 1,312.407 | 2,256.522 | 2,105.457 | 1,275.499 | 1,364.017 | 1,544.695 | 1,506.708 | 1,548.993 | 1,590.656 | 1,586.129 | 1,389.62 | 1,407.373 | 1,348.901 | 1,364.501 | 1,271.498 | 1,180.505 | 1,220.464 | 1,541.549 | 1,693.497 | 1,787.633 | 1,676.067 | 1,726.878 | 1,883.237 | 1,619.517 | 1,467.714 | 1,606.067 | 1,420.312 | 1,307.456 | 1,413.082 | 1,420.638 | 1,178.938 | 1,297.918 | 1,115.509 | 1,139.37 | 1,204.832 | 1,423.912 | 1,367.421 | 1,390.623 | 1,585.041 | 1,708.694 | 1,700.281 | 1,750.091 | 1,478.309 | 1,487.502 | 1,677.825 | 1,620.166 | 1,527.901 | 0 | 0 | 1,389.409 | 0 | 0 | 0 | 1,360.816 |
Short Term Debt
| 1,037.193 | 638.32 | 546.383 | 2,657.914 | 2,071.78 | 1,991.068 | 1,886.018 | 2,984.248 | 2,866.605 | 2,950.884 | 2,883.241 | 2,375.384 | 2,081.702 | 1,701.622 | 385.389 | 1,502.902 | 1,492.082 | 1,653.648 | 405.276 | 2,086.874 | 2,159.576 | 2,131.407 | 220.063 | 2,151.958 | 1,822.017 | 1,837.992 | 316.111 | 1,737.713 | 1,609.08 | 1,700.893 | 266.337 | 1,607.193 | 1,859.514 | 1,229.796 | 114.4 | 1,302.686 | 1,487.208 | 1,408.099 | 1,448.613 | 2,064.758 | 1,818.692 | 1,960.272 | 2,010.079 | 1,800.161 | 1,700.482 | 1,916.019 | 279.997 | 1,617.899 | 1,535.354 | 1,787.614 | 189.994 | 1,644.456 | 1,372.591 | 1,320.596 | 58 |
Tax Payables
| 8.125 | 15.703 | 12.842 | 8.475 | 6.603 | 13.781 | 6.052 | 10.744 | 30.982 | 58.35 | 45.481 | 45.182 | 52.141 | 97.429 | 72.527 | 56.635 | 45.824 | 24.97 | 7.904 | 93.466 | 41.164 | 79.801 | 60.978 | 47.066 | 50.824 | 29.519 | 14.457 | 22.434 | 37.319 | 56.169 | 42.417 | 32.142 | 34.783 | 32.287 | 20.858 | 8.741 | 18.956 | 43.176 | 37.621 | 24.868 | 36.942 | 43.365 | 35.507 | 30.853 | 36.076 | 21.236 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 41.72 | 28.996 | 35.27 | 22.254 | 17.945 | 80.881 | 23.94 | 35.042 | 20.145 | 25.23 | 21.815 | 19.42 | 13.432 | 14.092 | 596.142 | -1,271.498 | -1,180.505 | -1,220.464 | 441.069 | -1,693.497 | -1,787.633 | -1,676.067 | 485.292 | -1,883.237 | -1,619.517 | -1,467.714 | 376.167 | -1,420.312 | -1,307.456 | -1,413.082 | 700.302 | -1,178.938 | -1,297.918 | -1,115.509 | 331.379 | -1,204.832 | -1,423.912 | -1,367.421 | -1,390.623 | -1,585.041 | -1,708.694 | -1,700.281 | -1,750.091 | -1,478.309 | -1,487.502 | -1,677.825 | 0 | -1,527.901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 324.461 | 291.949 | 410.93 | -1,706.968 | -636.78 | -925.509 | -1,121.19 | -1,046.773 | -730.905 | -1,099.606 | -996.895 | -848.867 | -938.208 | -811.135 | 10.389 | 499.152 | 656.232 | 349.219 | 10.407 | 519.731 | 603.521 | 381.227 | 12.014 | 395.041 | 712.561 | 319.365 | 21.507 | 385.618 | 601.745 | 320.585 | 20.123 | 354.638 | 514.122 | 303.498 | 16.862 | 300.488 | 481.791 | 268.217 | 391.546 | 324.731 | 471.047 | 268.222 | 346.992 | 315.42 | 425.24 | 217.082 | 333.785 | 303.957 | 339.517 | 241.533 | 322.155 | 263.239 | 405.921 | 258.435 | 307.709 |
Total Current Liabilities
| 2,375.182 | 2,271.672 | 3,249.105 | 3,078.657 | 2,728.444 | 2,510.457 | 2,333.463 | 3,479.225 | 3,704.838 | 3,467.164 | 3,494.29 | 2,935.557 | 2,564.299 | 2,253.48 | 2,356.421 | 2,002.054 | 2,148.314 | 2,002.867 | 2,398.301 | 2,606.605 | 2,763.097 | 2,512.634 | 2,444.247 | 2,546.999 | 2,534.578 | 2,157.357 | 2,319.852 | 2,123.331 | 2,210.825 | 2,021.478 | 2,407.4 | 1,961.831 | 2,373.636 | 1,533.294 | 1,602.011 | 1,603.174 | 1,968.999 | 1,676.316 | 1,840.159 | 2,389.489 | 2,289.739 | 2,228.494 | 2,357.071 | 2,115.581 | 2,125.722 | 2,133.101 | 2,233.948 | 1,921.856 | 1,874.871 | 2,029.147 | 1,901.558 | 1,907.695 | 1,778.512 | 1,579.031 | 1,726.525 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 1,500 | 1,700 | 1,700 | 1,947.22 | 2,213.913 | 2,043.432 | 2,171.312 | 991.077 | 1,088.074 | 1,031.439 | 1,117.136 | 1,444.295 | 1,868.684 | 2,166.197 | 2,127.305 | 2,310.269 | 2,170.881 | 2,079.154 | 2,117.088 | 2,109.156 | 1,782.471 | 1,668.107 | 625 | 603.334 | 468.216 | 440.106 | 440.57 | 517.5 | 523.125 | 573.125 | 466.25 | 287.563 | 222.364 | 826.754 | 787.556 | 808.051 | 790.216 | 810.44 | 842.474 | 395 | 250 | 200 | 0 | 0 | 0 | 0 | 0 | 11.875 | 12.99 | 28.199 | 31.515 | 46.688 | 49.964 | 62.591 | 65.838 |
Deferred Revenue Non-Current
| 618.75 | 660.531 | 650.337 | 49.175 | 59.041 | 0 | 0 | 0 | 0 | 0 | 102.434 | 96.727 | 98.352 | 97.458 | 97.904 | 87.094 | 87.2 | 103.419 | 104.157 | 127.602 | 151.237 | 175.254 | 174.953 | 149.14 | 149.036 | 148.695 | 148.401 | 142.732 | 152.318 | 181.926 | 211.637 | 214.048 | 233.279 | 249.188 | 264.419 | 250.557 | 258.69 | 254.582 | 262.821 | 225.032 | 222.757 | 220.47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 195.24 | 197.058 | 199.891 | 171.699 | 190.764 | 170.442 | 167.246 | 144.921 | 131.669 | 163.517 | 164.292 | 176.296 | 221.567 | 171.629 | 168.288 | 140.993 | 112.335 | 102.621 | 98.347 | 85.354 | 95.569 | 97.314 | 89.535 | 151.609 | 129.624 | 106.016 | 97.761 | 79.088 | 64.339 | 67.477 | 59.844 | 55.547 | 57.964 | 59.497 | 59.846 | 67.847 | 70.402 | 71.999 | 75.538 | 71.584 | 71.454 | 77.649 | 79.923 | 69.234 | 67.936 | 66.804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 68.244 | 69.408 | 69.528 | 12.716 | 12.516 | 100.331 | 100.381 | 115.516 | 115.515 | 120.514 | 18.262 | 18.244 | 17.523 | 17.341 | 17.337 | 17.159 | 17.827 | 17.985 | 18.336 | 18.429 | 18.616 | 18.468 | 18.047 | 11.643 | 10.396 | 9.868 | 10.17 | 11.11 | 10.783 | 11.183 | 10.77 | 11.006 | 11.017 | 10.047 | 10.357 | 10.539 | 10.733 | 10.534 | 10.385 | 11.262 | 12.262 | 11.149 | 246.719 | 240.103 | 238.585 | 238.056 | 211.011 | 190.945 | 187.892 | 185.629 | 190.692 | 198.152 | 196.631 | 198.663 | 194.835 |
Total Non-Current Liabilities
| 2,382.234 | 2,626.997 | 2,619.756 | 2,180.81 | 2,476.234 | 2,314.205 | 2,438.939 | 1,251.514 | 1,335.258 | 1,315.47 | 1,402.124 | 1,735.562 | 2,206.126 | 2,452.625 | 2,410.834 | 2,555.515 | 2,388.243 | 2,303.179 | 2,337.928 | 2,340.541 | 2,047.893 | 1,959.143 | 907.535 | 915.726 | 757.272 | 704.685 | 696.902 | 750.43 | 750.565 | 833.711 | 748.501 | 568.164 | 524.624 | 1,145.486 | 1,122.178 | 1,136.994 | 1,130.041 | 1,147.555 | 1,191.218 | 702.878 | 556.473 | 509.268 | 326.642 | 309.337 | 306.521 | 304.86 | 211.011 | 202.82 | 200.882 | 213.828 | 222.207 | 244.84 | 246.595 | 261.254 | 260.673 |
Total Liabilities
| 4,757.416 | 4,898.669 | 5,868.861 | 5,259.467 | 5,204.678 | 4,824.662 | 4,772.402 | 4,730.739 | 5,040.096 | 4,782.634 | 4,896.414 | 4,671.119 | 4,770.425 | 4,706.105 | 4,767.255 | 4,557.569 | 4,536.557 | 4,306.046 | 4,736.229 | 4,947.146 | 4,810.99 | 4,471.777 | 3,351.782 | 3,462.725 | 3,291.85 | 2,862.042 | 3,016.754 | 2,873.761 | 2,961.39 | 2,855.189 | 3,155.901 | 2,529.995 | 2,898.26 | 2,678.78 | 2,724.189 | 2,740.168 | 3,099.04 | 2,823.871 | 3,031.377 | 3,092.367 | 2,846.212 | 2,737.762 | 2,683.713 | 2,424.918 | 2,432.243 | 2,437.961 | 2,444.959 | 2,124.676 | 2,075.753 | 2,242.975 | 2,123.765 | 2,152.535 | 2,025.107 | 1,840.285 | 1,987.198 |
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 | 30.946 | 5.502 | 0 | 0.297 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 1,372.818 | 1,372.818 | 1,372.818 | 1,372.818 | 1,372.818 | 1,372.818 | 1,372.818 | 1,372.818 | 1,372.818 | 1,372.818 | 1,372.818 | 1,372.818 | 1,372.818 | 1,372.818 | 1,372.818 | 1,372.818 | 1,372.818 | 1,372.818 | 1,372.818 | 1,372.818 | 1,372.818 | 1,372.763 | 1,371.389 | 1,370.95 | 1,365.73 | 1,339.741 | 1,337.913 | 1,326.137 | 1,289.284 | 1,272.428 | 1,261.047 | 1,199.524 | 1,146.859 | 1,138.832 | 1,130.132 | 1,130.088 | 1,130.088 | 1,130.088 | 1,130.088 | 1,130.088 | 1,130.088 | 1,130.088 | 1,130.088 | 1,130.088 | 1,130.088 | 1,130.088 | 1,130.088 | 1,130.088 | 1,130.088 | 1,130.088 | 1,130.088 | 1,159.918 | 1,147.123 | 1,146.472 | 1,144.684 |
Retained Earnings
| 1,120.603 | 1,184.83 | 1,184.27 | 1,745.704 | 1,731.417 | 1,926.318 | 1,902.158 | 1,820.152 | 1,800.461 | 1,990.5 | 1,944.149 | 1,888.134 | 1,989.425 | 1,877.291 | 1,790.142 | 1,739.485 | 1,566.648 | 1,740.131 | 1,676.64 | 1,626.317 | 1,504.463 | 1,658.049 | 1,610.021 | 1,595.293 | 1,494.575 | 1,787.52 | 1,722.054 | 1,690.415 | 1,606.02 | 1,798.763 | 1,448.941 | 1,382.392 | 974.029 | 1,067.701 | 1,006.044 | 976.018 | 915.148 | 1,051.14 | 1,267.414 | 1,234.926 | 1,153.382 | 1,271.519 | 919.541 | 866.198 | 783.154 | 1,215.512 | 795.264 | 756.996 | 669.344 | 727.144 | 680.108 | 637.44 | 572.408 | 752.109 | 745.938 |
Accumulated Other Comprehensive Income/Loss
| 1,717.863 | 1,735.799 | 1,773.565 | 1,622.91 | 1,919.095 | 1,570.152 | 1,519.159 | 1,485.735 | 1,406.107 | 1,862.269 | 1,869.962 | 1,933.037 | 2,601.303 | 1,869.024 | 1,374.71 | 1,094.192 | 635.743 | 489.382 | 425.71 | 376.93 | 520.459 | 541.159 | 431.988 | 967.48 | 578.9 | 450.438 | 420.141 | 348.85 | 139.002 | 174.96 | 78.967 | -30.946 | -5.502 | 11.764 | -0.297 | 40.459 | 65.885 | 80.995 | 113.419 | 73.062 | 65.269 | 114.786 | 132.944 | 89.244 | 84.192 | 73.365 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 555.804 | 555.804 | 555.804 | -0.993 | -3.159 | 26.962 | 26.962 | 26.962 | 26.962 | 69.181 | 69.181 | 69.181 | 102.264 | 102.264 | 548.518 | 548.518 | 546.082 | 546.082 | 546.082 | 546.082 | 543.916 | 543.872 | 542.039 | 541.69 | 534.215 | 510.245 | 508.583 | 497.992 | 462.449 | 445.54 | 434.233 | 342.82 | 617.694 | 592.89 | 583.147 | 583.395 | 581.364 | 558.777 | 300.076 | 259.977 | 257.947 | 257.947 | 573.182 | 573.182 | 571.152 | 255.917 | 495.309 | 500.16 | 485.556 | 457.43 | 434.642 | 425.119 | 418.834 | 359.557 | 352.064 |
Total Shareholders Equity
| 4,767.088 | 4,849.251 | 4,886.457 | 4,740.439 | 5,020.171 | 4,896.25 | 4,821.097 | 4,705.667 | 4,606.348 | 5,294.768 | 5,256.11 | 5,263.17 | 6,065.81 | 5,221.397 | 5,086.188 | 4,755.013 | 4,121.291 | 4,148.413 | 4,021.25 | 3,922.147 | 3,941.656 | 4,115.843 | 3,955.437 | 4,475.413 | 3,973.42 | 4,087.944 | 3,988.691 | 3,863.394 | 3,496.755 | 3,691.691 | 3,223.188 | 2,924.736 | 2,738.582 | 2,811.187 | 2,719.323 | 2,729.96 | 2,692.485 | 2,821 | 2,810.997 | 2,698.053 | 2,606.686 | 2,774.34 | 2,755.755 | 2,658.712 | 2,568.586 | 2,674.882 | 2,420.661 | 2,387.244 | 2,284.988 | 2,314.662 | 2,244.838 | 2,222.477 | 2,138.365 | 2,258.138 | 2,242.686 |
Total Equity
| 4,978.405 | 5,054.746 | 5,084.335 | 4,947.966 | 5,218.82 | 5,094.432 | 5,015.273 | 4,922.381 | 4,817.098 | 5,504.327 | 5,456.783 | 5,460.885 | 6,261.767 | 5,412.78 | 5,275.744 | 4,939.12 | 4,301.735 | 4,328.452 | 4,201.507 | 4,102.592 | 4,076.172 | 4,249.96 | 4,085.261 | 4,659.174 | 4,163.62 | 4,253.717 | 4,152.749 | 4,030.475 | 3,656.49 | 3,844.83 | 3,380.239 | 3,080.384 | 2,897.362 | 2,972.772 | 2,881.113 | 2,894.898 | 2,848.73 | 2,977.293 | 2,965.4 | 2,844.731 | 2,733.434 | 2,900.913 | 2,880.102 | 2,777.605 | 2,686.331 | 2,788.774 | 2,527.976 | 2,490.255 | 2,386.196 | 2,413.222 | 2,343.448 | 2,318.692 | 2,224.933 | 2,344.12 | 2,324.781 |
Total Liabilities & Shareholders Equity
| 9,735.821 | 9,953.415 | 10,953.196 | 10,207.433 | 10,423.498 | 9,919.094 | 9,787.675 | 9,653.12 | 9,857.194 | 10,286.961 | 10,353.197 | 10,132.004 | 11,032.192 | 10,118.885 | 10,042.999 | 9,496.689 | 8,838.292 | 8,634.498 | 8,937.736 | 9,049.738 | 8,887.162 | 8,721.737 | 7,437.043 | 8,121.899 | 7,455.47 | 7,115.759 | 7,169.503 | 6,904.236 | 6,617.88 | 6,700.019 | 6,536.14 | 5,610.379 | 5,795.622 | 5,651.552 | 5,605.302 | 5,635.066 | 5,947.77 | 5,801.164 | 5,996.777 | 5,937.098 | 5,579.646 | 5,638.675 | 5,563.815 | 5,202.523 | 5,118.574 | 5,226.735 | 4,972.935 | 4,614.931 | 4,461.949 | 4,656.197 | 4,467.213 | 4,471.227 | 4,250.04 | 4,184.405 | 4,311.979 |