Taiwan Navigation Co., Ltd.
TWSE:2617.TW
31.3 (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
| 480.154 | 602.591 | 523.835 | 246.957 | 838.958 | 565.796 | 715.574 | 576.598 | 658.56 | 467.008 | 330.993 | 247.213 | 705.843 | 894.176 | 325.354 | 592.64 | 430.049 | 798.253 | 408.216 | 198.572 | 508.637 | 590.644 | 478.55 | 298.13 | 306.716 | 267.817 | 382.811 | 375.898 | 255.718 | 224.344 | 233.469 | 171.908 | 292.857 | 322.964 | 266.629 | 264.042 | 478.034 | 468.446 | 343.153 | 141.082 | 1,270.044 | 666.2 | 642.934 | 1,069.222 | 1,089.466 | 773.862 | 2,525.401 | 2,374.442 | 3,158.494 | 3,342.758 | 3,317.469 | 3,026.829 | 3,398.201 | 3,088.293 | 2,634.165 |
| Short Term Investments
| 2,930.86 | 2,054.492 | 2,380.236 | 2,308.345 | 2,814.082 | 3,266.427 | 3,591.364 | 2,934.745 | 4,342.899 | 6,709.374 | 6,382.648 | 2,652.506 | 2,710.457 | 1,263.414 | 1,499.657 | 1,041.74 | 1,045.534 | 775.292 | 971.357 | 921.358 | 398.781 | 407.526 | 512.904 | 471.019 | 465.648 | 301.134 | 360.433 | 230.877 | 294.322 | 405.434 | 579.618 | 671.562 | 617.975 | 711.025 | 920.557 | 917.297 | 863.19 | 845.714 | 1,391.496 | 1,607.462 | 947.491 | 1,417.916 | 1,894.431 | 1,304.352 | 30 | 1,905.57 | 105.508 | 188.747 | 60.067 | 44.524 | 47.903 | 55.339 | 32.682 | 51.187 | 103.014 |
| Cash and Short Term Investments
| 3,411.014 | 2,657.083 | 2,904.071 | 2,555.302 | 3,653.04 | 3,832.223 | 4,306.938 | 3,511.343 | 5,001.459 | 7,176.382 | 6,713.641 | 2,899.719 | 3,416.3 | 2,157.59 | 1,825.011 | 1,634.38 | 1,475.583 | 1,573.545 | 1,379.573 | 1,119.93 | 907.418 | 998.17 | 991.454 | 769.149 | 772.364 | 568.951 | 743.244 | 606.775 | 550.04 | 629.778 | 813.087 | 843.47 | 910.832 | 1,033.989 | 1,187.186 | 1,181.339 | 1,341.224 | 1,314.16 | 1,734.649 | 1,748.544 | 2,217.535 | 2,084.116 | 2,537.365 | 2,373.574 | 1,119.466 | 773.862 | 2,630.909 | 2,563.189 | 3,218.561 | 3,387.282 | 3,365.372 | 3,082.168 | 3,430.883 | 3,139.48 | 2,737.179 |
| Net Receivables
| 205.033 | 231.875 | 191.676 | 156.316 | 127.063 | 118.094 | 65.225 | 161.369 | 888.862 | 38.231 | 57.553 | 49.968 | 369.689 | 102.635 | 111.084 | 112.317 | 86.142 | 118.744 | 98.36 | 136.192 | 126.009 | 124.901 | 128.292 | 183.963 | 199.104 | 145.345 | 103.994 | 126.842 | 138.556 | 153.093 | 160.38 | 132.479 | 137.297 | 127.835 | 160.55 | 158.768 | 190.445 | 152.297 | 175.065 | 224.95 | 211.678 | 176.327 | 207.213 | 193.714 | 191.732 | 267.032 | 216.948 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 133.999 | 143.338 | 161.295 | 0 | 0 | 0 | 0 | 145.663 | 130.871 | 117.898 | 0 | 0 | 0 | 0 | 101.147 | 90.13 | 0 | 0 | 94.1 | 115.063 | 0 | 117.382 | 0 | 0 | 122.176 | -32.007 | -17.041 | -47.016 | -10.006 | -42.034 | -37.023 | -89.072 | -61.034 | -34.042 | -15.003 | -40.057 | -17.021 | -98.111 | -39.039 | -5.012 | -18.039 | -10.002 | 0 | -30 | 0 | -35.031 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 307.304 | 106.917 | 115.702 | 130.667 | 55.448 | 54.751 | 3.273 | 3.962 | 2.911 | 88.909 | 90.69 | 2.323 | 14.344 | 8.526 | 7.493 | 27.238 | 47.843 | 26.933 | 24.876 | 25.725 | 35.509 | 21.492 | 18.611 | 18.59 | 25.417 | 13.983 | 14.587 | 16.114 | 20.072 | 22.673 | 12.392 | 23.724 | 12.943 | 12.203 | 12.967 | 13.906 | 11.945 | 9.438 | 9.986 | 4.801 | 11.411 | 13.264 | 12.272 | 13.338 | 1,636.252 | 1,921.694 | 17.705 | 8.09 | 8.268 | 18.234 | 19.255 | 25.351 | 25.939 | 28.501 | 26.18 |
| Total Current Assets
| 3,923.351 | 3,129.874 | 3,354.787 | 3,003.58 | 3,983.321 | 4,154.568 | 4,520.691 | 3,835.254 | 6,038.895 | 7,434.393 | 6,979.782 | 3,052.094 | 3,885.977 | 2,361.811 | 2,042.268 | 1,875.082 | 1,699.698 | 1,819.434 | 1,592.523 | 1,375.947 | 1,183.999 | 1,259.984 | 1,255.739 | 1,078.639 | 1,118.144 | 850.455 | 987.757 | 865.41 | 818.429 | 938.615 | 1,109.509 | 1,121.721 | 1,190.249 | 1,299.337 | 1,480.735 | 1,477.788 | 1,663.044 | 1,597.911 | 2,065.122 | 2,129.869 | 2,578.258 | 2,408.403 | 2,879.306 | 2,697.519 | 3,080.097 | 3,088.667 | 3,008.491 | 2,943.929 | 3,563.814 | 3,681.027 | 3,770.952 | 3,433.958 | 3,746.501 | 3,427.922 | 3,045.143 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 20,308.283 | 19,326.345 | 18,406.36 | 19,101.781 | 17,828.722 | 17,574.906 | 18,622.691 | 18,619.474 | 17,211.384 | 15,953.492 | 14,782.756 | 13,981.614 | 13,433.669 | 10,310.141 | 9,447.859 | 9,892.771 | 10,192.539 | 10,528.632 | 10,753.184 | 11,329.873 | 11,643.444 | 11,721.781 | 11,863.484 | 11,962.063 | 12,325.837 | 12,067.747 | 12,519.739 | 11,052.044 | 9,419.51 | 9,545.474 | 10,276.809 | 9,290.225 | 8,790.395 | 7,997.197 | 8,306.707 | 8,479.318 | 7,267.694 | 7,501.464 | 7,708.444 | 7,558.265 | 7,559.85 | 7,842.839 | 7,821.46 | 7,898.679 | 8,134.457 | 8,214.697 | 7,325.11 | 6,317.609 | 6,370.22 | 6,245.419 | 6,320.368 | 6,460.249 | 6,245.71 | 6,486.296 | 6,546.878 |
| 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 | 3.298 | 3.364 | 3.322 | 3.409 | 9.122 | 8.596 | 8.798 | 8.718 |
| Goodwill and Intangible Assets
| 0 | 4,506.734 | 4,844.992 | 4,785.699 | 5,304.161 | 2,979.585 | 0 | 0 | 0 | 0 | 7,550.727 | 3,842.005 | 3,901.643 | 4,381.022 | 4,448.069 | 0 | 0 | 0 | -0.97 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.298 | 3.364 | 3.322 | 3.409 | 9.122 | 8.596 | 8.798 | 8.718 |
| Long Term Investments
| 2,752.182 | -1,745.99 | -2,079.396 | -2,027.674 | -2,539.864 | -2,979.585 | -3,340.275 | -2,701.089 | -4,095.479 | -6,393.382 | -6,052.935 | 1,186.198 | 2,460.31 | 706.127 | 712.37 | 741.968 | -659.601 | -443.736 | -540.137 | -479.297 | 18.432 | -59.845 | -156.302 | -163.999 | -147.844 | 130.859 | 62.052 | 189.469 | 117.148 | 58.951 | -373.606 | -435.3 | -372.992 | -443.462 | -651.559 | -643.006 | -544.361 | -419.603 | -872.895 | -1,134.514 | -491.697 | -938.696 | -1,378.896 | -794.798 | 440.203 | 502.045 | 405.295 | 302.367 | 531.114 | 353.723 | 244.419 | 216.944 | 264.094 | 245.204 | 219.951 |
| Tax Assets
| 1.347 | 4.717 | 1.939 | 1.881 | 4.421 | 0.543 | 0.413 | 0.574 | 0.244 | 2.395 | 7.72 | 15.249 | 15.923 | 13.005 | 18.414 | 0 | 0 | 0 | 0.97 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,295.242 | 1,145.529 | 1,111.989 | 1,102.503 | 1,110.527 | 1,088.458 | 1,107.601 | 1,150.091 |
| Other Non-Current Assets
| 25.227 | 25.809 | 26.442 | 27.422 | 28.092 | 2,513.807 | 4,820.1 | 4,103.144 | 5,513.1 | 7,888.984 | 13.474 | 6.027 | 42.171 | 6.28 | 56.384 | 3,815.892 | 3,918.325 | 3,336.461 | 3,308.18 | 3,054.939 | 2,532.588 | 2,317.942 | 2,172.98 | 2,120.434 | 1,971.256 | 1,794.774 | 1,848.168 | 2,341.021 | 2,872.547 | 2,772.822 | 2,907.205 | 3,109.363 | 3,352.728 | 3,573.14 | 3,738.038 | 3,739.247 | 3,758.816 | 3,751.816 | 3,816.915 | 3,784.266 | 2,938.457 | 3,425.853 | 3,332.332 | 2,740.609 | 1,319.582 | 1,291.693 | 1,219.841 | 8.295 | 7.718 | 9.241 | 7.927 | 3.893 | 3.917 | 1.584 | 1.263 |
| Total Non-Current Assets
| 23,087.039 | 22,117.615 | 21,200.337 | 21,889.109 | 20,625.532 | 20,089.256 | 20,102.929 | 20,022.103 | 18,629.249 | 17,451.489 | 16,301.742 | 19,031.093 | 19,853.716 | 15,416.575 | 14,683.096 | 14,450.631 | 13,451.263 | 13,421.357 | 13,521.227 | 13,905.515 | 14,194.464 | 13,979.878 | 13,880.162 | 13,918.498 | 14,149.249 | 13,993.38 | 14,429.959 | 13,582.534 | 12,409.205 | 12,377.247 | 12,810.408 | 11,964.288 | 11,770.131 | 11,126.875 | 11,393.186 | 11,575.559 | 10,482.149 | 10,833.677 | 10,652.464 | 10,208.017 | 10,006.61 | 10,329.996 | 9,774.896 | 9,844.49 | 9,894.242 | 10,008.435 | 8,950.246 | 7,926.811 | 8,057.945 | 7,723.694 | 7,678.626 | 7,800.735 | 7,610.775 | 7,849.483 | 7,926.901 |
| Total Assets
| 27,010.39 | 25,247.489 | 24,555.124 | 24,892.689 | 24,608.853 | 24,243.824 | 24,623.62 | 23,857.357 | 24,668.144 | 24,885.882 | 23,281.524 | 22,083.187 | 23,739.693 | 17,778.386 | 16,725.364 | 16,325.713 | 15,150.961 | 15,240.791 | 15,113.75 | 15,281.462 | 15,378.463 | 15,239.862 | 15,135.901 | 14,997.137 | 15,267.393 | 14,843.835 | 15,417.716 | 14,447.944 | 13,227.634 | 13,315.862 | 13,919.917 | 13,086.009 | 12,960.38 | 12,426.212 | 12,873.921 | 13,053.347 | 12,145.193 | 12,431.588 | 12,717.586 | 12,337.886 | 12,584.868 | 12,738.399 | 12,654.202 | 12,542.009 | 12,974.339 | 13,097.102 | 11,958.737 | 10,870.74 | 11,621.759 | 11,404.721 | 11,449.578 | 11,234.693 | 11,357.276 | 11,277.405 | 10,972.044 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 201.468 | 131.72 | 162.787 | 159.132 | 158.099 | 187.761 | 221.161 | 190.334 | 128.102 | 132.937 | 123.779 | 111.394 | 149.205 | 105.253 | 97.311 | 138.574 | 131.093 | 133.583 | 143.758 | 153.131 | 140.237 | 134.14 | 163.829 | 190.422 | 194.817 | 183.381 | 167.121 | 198.462 | 172.34 | 166.041 | 179.939 | 156.666 | 157.758 | 163.201 | 169.197 | 235.967 | 228.093 | 204.439 | 218.542 | 229.1 | 198.471 | 214.281 | 242.919 | 201.606 | 199.258 | 220.268 | 221.409 | 185.556 | 202.596 | 177.61 | 183.437 | 121.505 | 163.001 | 107.915 | 129.907 |
| Short Term Debt
| 755.027 | 669.897 | 628.3 | 844.718 | 1,243.42 | 1,088.588 | 1,097.883 | 1,214.438 | 448.04 | 900.375 | 918.76 | 934.95 | 1,030.858 | 921.097 | 976.37 | 901.499 | 388.48 | 581.85 | 27.674 | 100 | 106.084 | 520.709 | 557.322 | 591.575 | 405.53 | 370.688 | 372.754 | 465.094 | 254.435 | 294.17 | 152.219 | 113.836 | 152.343 | 167.099 | 213.831 | 254.953 | 167.689 | 193.986 | 195.487 | 190.212 | 187.832 | 190.427 | 187.575 | 142.996 | 124.088 | 79.766 | 59.765 | 59.765 | 59.765 | 59.765 | 59.765 | 59.765 | 59.765 | 59.765 | 59.765 |
| Tax Payables
| 199.607 | 470.108 | 401.971 | 349.154 | 194.38 | 189.731 | 117.489 | 118.58 | 77.904 | 76.258 | 75.409 | 80.386 | 66.648 | 91.403 | 91.403 | 77.294 | 72.457 | 167.466 | 95.921 | 98.643 | 54.233 | 23.753 | 4.011 | 10.855 | 0 | 0 | 9.313 | 9.525 | 14.03 | 4.087 | 0 | 0 | 5.433 | 41.016 | 42.29 | 37.744 | 41.21 | 63.721 | 49.198 | 40.486 | 74.311 | 45.582 | 33.149 | 27.994 | 82.979 | 161.45 | 143.065 | 132.309 | 182.935 | 115.096 | 98.674 | 84.312 | 97.83 | 138.108 | 51.903 |
| Deferred Revenue
| 870.313 | 663.403 | 617.66 | 558.077 | 1,315.222 | 0 | 0 | 0.057 | 7.465 | 7.465 | 232.438 | 205.751 | 169.517 | 185.094 | 201.964 | 178.42 | 509.129 | 271.887 | 246.971 | 249.058 | 760.605 | 183.328 | 194.849 | 181.765 | 451.723 | 157.088 | 165.834 | 176.189 | 145.555 | 109.388 | 123.938 | 112.941 | 197.06 | 158.155 | 201.729 | 191.991 | 467.531 | 241.666 | 263.188 | 245.421 | 581.151 | 231.37 | 227.523 | 256.515 | 639.842 | 355.78 | 280.15 | 262.876 | 951.026 | 235.87 | 301.453 | 322.033 | 1,146.404 | 368.573 | 257.219 |
| Other Current Liabilities
| 278.876 | 112.091 | 112.449 | 99.441 | 74.169 | 484.212 | 443.006 | 397.592 | 1,191.444 | 299.346 | 75.613 | 97.189 | 149.387 | 99.515 | 92.391 | 109.229 | 98.934 | 100.285 | 87.345 | 83.872 | 70.417 | 24.569 | 23.806 | 11.22 | 14.725 | 20.798 | 23.957 | 13.819 | 14.503 | 13.989 | 10.629 | 12.668 | 13.592 | 11.558 | 21.328 | 23.081 | 21.659 | 48.382 | 50.233 | 72.678 | 67.693 | 51.196 | 85.243 | 80.653 | 81.368 | 60.426 | 213.953 | 95.914 | 84.677 | 89.099 | 131.758 | 77.517 | 80.698 | 103.581 | 112.633 |
| Total Current Liabilities
| 2,105.684 | 1,577.111 | 1,521.196 | 1,661.368 | 2,790.91 | 1,760.561 | 1,762.05 | 1,802.421 | 1,775.051 | 1,340.123 | 1,350.59 | 1,349.284 | 1,498.967 | 1,310.959 | 1,368.036 | 1,327.722 | 1,127.636 | 1,087.605 | 505.748 | 586.061 | 1,077.343 | 862.746 | 939.806 | 974.982 | 1,066.795 | 731.955 | 729.666 | 853.564 | 586.833 | 583.588 | 466.725 | 396.111 | 520.753 | 500.013 | 606.085 | 705.992 | 884.972 | 688.473 | 727.45 | 737.411 | 1,035.147 | 687.274 | 743.26 | 681.77 | 1,044.556 | 716.24 | 775.277 | 604.111 | 1,298.064 | 562.344 | 676.413 | 580.82 | 1,449.868 | 639.834 | 559.524 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 6,419.871 | 6,045.694 | 5,925.519 | 6,227.537 | 5,555.871 | 5,842.543 | 6,210.368 | 5,861.261 | 6,817.114 | 6,368.399 | 5,531.97 | 5,194.166 | 5,341.851 | 4,690.648 | 4,028.923 | 4,408.933 | 3,479.845 | 3,292.105 | 3,799.257 | 3,868.854 | 3,666.06 | 3,399.587 | 3,388.005 | 3,434.813 | 4,016.422 | 4,213.961 | 4,748.871 | 3,771.839 | 2,949.879 | 3,056.266 | 3,352.881 | 2,732.613 | 2,234.001 | 1,636.613 | 1,808.434 | 1,872.488 | 1,309.765 | 1,363.394 | 1,565.415 | 1,569.183 | 1,697.136 | 1,788.227 | 1,881.853 | 1,970.861 | 2,024.38 | 2,261.915 | 1,508.586 | 649.14 | 0 | 0 | 707.016 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 23.901 | 30.246 | 31.37 | 30.793 | 0 | 0 | 0 | 102.029 | 103.895 | 59.087 | 53.621 | 54.745 | 55.591 | 62.516 | 65.437 | 65.368 | 67.279 | 67.55 | 66.129 | 66.055 | 67.354 | 68.813 | 60.145 | 60.695 | 60.158 | 78.011 | 76.552 | 76.513 | 76.382 | 83.932 | 78.074 | 84.891 | 0 | 106.816 | 107.881 | 110.639 | 114.077 | 125.93 | 131.777 | 139.12 | 140.214 | 147.14 | 153.36 | 0 | 0 | -1,508.586 | -649.14 | 0 | 0 | -707.016 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 263.777 | 263.777 | 263.777 | 263.777 | 301.989 | 301.781 | 338.785 | 320.974 | 339.515 | 359.656 | 342.715 | 332.063 | 312.072 | 366.124 | 353.658 | 340.086 | 321.972 | 309.216 | 363.604 | 326.54 | 326.239 | 288.679 | 303.556 | 303.662 | 289.489 | 289.046 | 288.02 | 288.045 | 288.071 | 288.034 | 288.283 | 288.124 | 288.1 | 288.068 | 288.015 | 288.125 | 290.386 | 290.414 | 311.708 | 311.177 | 310.715 | 303.392 | 298.207 | 295.342 | 293.046 | 341.474 | 53.39 | 48.257 | 36.202 | 110.912 | 92.732 | 72.894 | 50.521 | 27.453 | 84.718 |
| Other Non-Current Liabilities
| 845.99 | 833.353 | 844.966 | 698.814 | 743.512 | 577.813 | 600.996 | 408.667 | 307.887 | 307.51 | 359.52 | 358.987 | 125.265 | 127.218 | 128.996 | 130.862 | 132.754 | 134.66 | 136.362 | 15.67 | 15.87 | 15.829 | 15.729 | 16.7 | 17.213 | 17.055 | 16.161 | 22.855 | 18.203 | 17.608 | 14.658 | 14.676 | 14.688 | 99.175 | 12.495 | 11.58 | 9.921 | 8.79 | 8.856 | 8.865 | 8.548 | 9.112 | 9.604 | 9.661 | 165.425 | 177.499 | 1,936.869 | 1,078.459 | 1,109.463 | 1,118.732 | 1,143.656 | 1,259.358 | 1,242.887 | 1,273.135 | 1,280.086 |
| Total Non-Current Liabilities
| 7,529.638 | 7,166.725 | 7,064.508 | 7,221.498 | 6,632.165 | 6,722.137 | 7,150.149 | 6,590.902 | 7,566.545 | 7,139.46 | 6,293.292 | 5,938.837 | 5,833.933 | 5,239.581 | 4,574.093 | 4,945.318 | 3,999.939 | 3,803.26 | 4,366.773 | 4,277.193 | 4,074.224 | 3,771.449 | 3,776.103 | 3,815.32 | 4,383.819 | 4,580.22 | 5,131.063 | 4,159.291 | 3,332.666 | 3,438.29 | 3,739.754 | 3,113.487 | 2,621.68 | 2,023.856 | 2,215.76 | 2,280.074 | 1,720.711 | 1,776.675 | 2,011.909 | 2,021.002 | 2,155.519 | 2,240.945 | 2,336.804 | 2,429.224 | 2,482.851 | 2,780.888 | 1,990.259 | 1,126.716 | 1,145.665 | 1,229.644 | 1,236.388 | 1,332.252 | 1,293.408 | 1,300.588 | 1,364.804 |
| Total Liabilities
| 9,635.322 | 8,743.836 | 8,585.704 | 8,882.866 | 9,423.075 | 8,482.698 | 8,912.199 | 8,393.323 | 9,341.596 | 8,479.583 | 7,643.882 | 7,288.121 | 7,332.9 | 6,550.54 | 5,942.129 | 6,273.04 | 5,127.575 | 4,890.865 | 4,872.521 | 4,863.254 | 5,151.567 | 4,634.195 | 4,715.909 | 4,790.302 | 5,450.614 | 5,312.175 | 5,860.729 | 5,012.855 | 3,919.499 | 4,021.878 | 4,206.479 | 3,509.598 | 3,142.433 | 2,523.869 | 2,821.845 | 2,986.066 | 2,605.683 | 2,465.148 | 2,739.359 | 2,758.413 | 3,190.666 | 2,928.219 | 3,080.064 | 3,110.994 | 3,527.407 | 3,497.128 | 2,765.536 | 1,730.827 | 2,443.729 | 1,791.988 | 1,912.801 | 1,913.072 | 2,743.276 | 1,940.422 | 1,924.328 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 471.762 | 428.953 | 326.315 | 271.375 | 0 | 0 | 16.283 | 34.868 | 88.874 | 95.442 | 412.304 | 242.486 | 105.654 | 72.621 | 56.087 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.3 | 165.625 | 4.058 | 147.092 | 206.027 | 132.803 | 162.422 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 4,172.945 | 4,172.945 | 4,172.945 | 4,172.945 | 4,172.945 | 4,172.945 | 4,172.945 | 4,172.945 | 4,172.945 | 4,172.945 | 4,172.945 | 4,172.945 | 4,172.945 | 4,172.945 | 4,172.945 | 4,172.945 | 4,172.945 | 4,172.945 | 4,172.945 | 4,172.945 | 4,172.945 | 4,172.945 | 4,172.945 | 4,172.945 | 4,172.945 | 4,172.945 | 4,172.945 | 4,172.945 | 4,172.945 | 4,172.945 | 4,172.945 | 4,172.945 | 4,172.945 | 4,172.945 | 4,172.945 | 4,172.945 | 4,172.945 | 4,172.945 | 4,172.945 | 4,172.945 | 4,172.945 | 4,172.945 | 4,172.945 | 4,172.945 | 4,172.945 | 4,172.945 | 4,172.945 | 4,172.945 | 4,172.945 | 4,172.945 | 4,172.945 | 4,172.945 | 4,172.945 | 4,172.945 | 4,172.945 |
| Retained Earnings
| 7,209.554 | 7,798.901 | 7,460.584 | 7,206.195 | 6,101.577 | 7,070.539 | 6,927.929 | 6,526.207 | 6,211.085 | 6,021.754 | 5,767.994 | 5,348.523 | 5,013.593 | 4,254.51 | 4,098.748 | 3,925.347 | 3,853.251 | 4,373.684 | 4,210.047 | 4,055.498 | 3,876.209 | 4,207.538 | 4,040.448 | 3,881.297 | 3,497.809 | 3,818.685 | 3,674.194 | 3,415.464 | 3,255.477 | 3,224.792 | 3,207.608 | 3,289.328 | 3,306.045 | 3,414.126 | 3,405.099 | 3,413.247 | 3,361.708 | 3,549.059 | 5,190.723 | 5,097.446 | 5,052.5 | 5,306.911 | 3,240.138 | 3,155.95 | 3,098.643 | 3,691.976 | 3,572.765 | 3,450.136 | 3,316.258 | 3,710.545 | 3,447.419 | 3,203.488 | 2,894.465 | 3,928.608 | 3,676.966 |
| Accumulated Other Comprehensive Income/Loss
| 5,658.187 | 4,197.425 | 4,001.509 | 4,296.301 | 4,576.874 | 4,183.26 | 4,276.165 | 4,430.5 | 4,608.136 | 5,877.218 | 5,362.321 | 4,939.216 | 6,885.873 | 2,466.009 | 85.399 | -471.762 | -428.953 | -326.315 | -271.375 | 60.153 | 48.13 | -16.283 | -34.868 | -88.874 | -95.442 | -412.304 | -242.486 | -105.654 | -72.621 | -56.087 | 380.551 | 161.804 | 386.623 | 372.329 | 531.089 | 538.146 | 61.914 | 184.952 | 280.177 | -25.3 | -165.625 | -4.058 | -147.092 | -206.027 | -132.803 | -162.422 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 334.382 | 334.382 | 334.382 | 334.382 | 334.382 | 334.382 | 334.382 | 334.382 | 334.382 | 334.382 | 334.382 | 334.382 | 334.382 | 334.382 | 2,426.143 | 1,954.381 | 1,997.19 | 1,803.297 | 1,858.237 | 2,129.612 | 2,129.612 | 2,225.184 | 2,206.599 | 2,152.593 | 2,146.025 | 1,540.03 | 1,709.848 | 1,846.68 | 1,879.713 | 1,896.247 | 1,952.334 | 1,952.334 | 1,952.334 | 1,942.943 | 1,942.943 | 1,942.943 | 1,942.943 | 2,059.484 | 334.382 | 309.082 | 168.757 | 330.324 | 2,161.055 | 2,102.12 | 2,175.344 | 1,735.053 | 1,447.491 | 1,516.832 | 1,688.827 | 1,729.243 | 1,916.413 | 1,945.188 | 1,546.59 | 1,235.43 | 1,197.805 |
| Total Shareholders Equity
| 17,375.068 | 16,503.653 | 15,969.42 | 16,009.823 | 15,185.778 | 15,761.126 | 15,711.421 | 15,464.034 | 15,326.548 | 16,406.299 | 15,637.642 | 14,795.066 | 16,406.793 | 11,227.846 | 10,783.235 | 10,052.673 | 10,023.386 | 10,349.926 | 10,241.229 | 10,418.208 | 10,226.896 | 10,605.667 | 10,419.992 | 10,206.835 | 9,816.779 | 9,531.66 | 9,556.987 | 9,435.089 | 9,308.135 | 9,293.984 | 9,713.438 | 9,576.411 | 9,817.947 | 9,902.343 | 10,052.076 | 10,067.281 | 9,539.51 | 9,966.44 | 9,978.227 | 9,579.473 | 9,394.202 | 9,810.18 | 9,574.138 | 9,431.015 | 9,446.932 | 9,599.974 | 9,193.201 | 9,139.913 | 9,178.03 | 9,612.733 | 9,536.777 | 9,321.621 | 8,614 | 9,336.983 | 9,047.716 |
| Total Equity
| 17,375.068 | 16,503.653 | 15,969.42 | 16,009.823 | 15,185.778 | 15,761.126 | 15,711.421 | 15,464.034 | 15,326.548 | 16,406.299 | 15,637.642 | 14,795.066 | 16,406.793 | 11,227.846 | 10,783.235 | 10,052.673 | 10,023.386 | 10,349.926 | 10,241.229 | 10,418.208 | 10,226.896 | 10,605.667 | 10,419.992 | 10,206.835 | 9,816.779 | 9,531.66 | 9,556.987 | 9,435.089 | 9,308.135 | 9,293.984 | 9,713.438 | 9,576.411 | 9,817.947 | 9,902.343 | 10,052.076 | 10,067.281 | 9,539.51 | 9,966.44 | 9,978.227 | 9,579.473 | 9,394.202 | 9,810.18 | 9,574.138 | 9,431.015 | 9,446.932 | 9,599.974 | 9,193.201 | 9,139.913 | 9,178.03 | 9,612.733 | 9,536.777 | 9,321.621 | 8,614 | 9,336.983 | 9,047.716 |
| Total Liabilities & Shareholders Equity
| 27,010.39 | 25,247.489 | 24,555.124 | 24,892.689 | 24,608.853 | 24,243.824 | 24,623.62 | 23,857.357 | 24,668.144 | 24,885.882 | 23,281.524 | 22,083.187 | 23,739.693 | 17,778.386 | 16,725.364 | 16,325.713 | 15,150.961 | 15,240.791 | 15,113.75 | 15,281.462 | 15,378.463 | 15,239.862 | 15,135.901 | 14,997.137 | 15,267.393 | 14,843.835 | 15,417.716 | 14,447.944 | 13,227.634 | 13,315.862 | 13,919.917 | 13,086.009 | 12,960.38 | 12,426.212 | 12,873.921 | 13,053.347 | 12,145.193 | 12,431.588 | 12,717.586 | 12,337.886 | 12,584.868 | 12,738.399 | 12,654.202 | 12,542.009 | 12,974.339 | 13,097.102 | 11,958.737 | 10,870.74 | 11,621.759 | 11,404.721 | 11,449.578 | 11,234.693 | 11,357.276 | 11,277.405 | 10,972.044 |