The Ambassador Hotel,Ltd.
TWSE:2704.TW
61.9 (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
| 3,208.037 | 3,756.18 | 3,443.674 | 3,462.97 | 1,051.482 | 1,576.047 | 1,489.873 | 1,600.05 | 5,347.162 | 930.975 | 515.448 | 404.009 | 422.953 | 376.975 | 434.967 | 504.897 | 442.492 | 358.43 | 573.45 | 525.983 | 492.328 | 464.368 | 590.517 | 484.317 | 417.716 | 465.636 | 430.884 | 422.137 | 413.706 | 436.568 | 445.71 | 529.279 | 581.843 | 457.14 | 407.744 | 447.075 | 472.904 | 409.807 | 398.873 | 362.724 | 399.849 | 369.123 | 372.979 | 353.98 | 305.238 | 238.617 | 264.354 | 275.266 | 248.857 | 287.021 | 264.588 | 315.716 | 336.371 | 359.536 | 316.7 |
| Short Term Investments
| 25,125.133 | 24,331.596 | 11,023.03 | 10,804.483 | 13,682.252 | 7,806.442 | 6,526.592 | 6,127.771 | 5,894.076 | 5,744.517 | 6,942.714 | 5,661.05 | 5,458.42 | 4,517.805 | 4,130.041 | 3,207.355 | 3,059.96 | 2,667.472 | 3,055.511 | 3,102.321 | 3,154.916 | 2,849.283 | 2,778.683 | 3,175.169 | 2,849.835 | 2,834.332 | 2,799.176 | 2,842.219 | 2,813.611 | 2,794.656 | 2,771.346 | 2,786.493 | 2,735.279 | 2,684.183 | 2,807.04 | 2,698.91 | 2,589.87 | 2,724.501 | 2,730.154 | 2,833.359 | 2,647.424 | 2,774.197 | 2,841.809 | 2,816.835 | 2,734.701 | 2,623.564 | 2,588.898 | 2,514.617 | 2,525.883 | 2,294.522 | 2,121.443 | 2,041.433 | 2,346.809 | 2,360.723 | 2,484.677 |
| Cash and Short Term Investments
| 28,333.17 | 28,087.776 | 14,466.704 | 14,267.453 | 14,733.734 | 9,382.489 | 8,016.465 | 7,727.821 | 11,241.238 | 6,675.492 | 7,458.162 | 6,065.059 | 5,881.373 | 4,894.78 | 4,565.008 | 3,712.252 | 3,502.452 | 3,025.902 | 3,628.961 | 3,628.304 | 3,647.244 | 3,313.651 | 3,369.2 | 3,659.486 | 3,267.551 | 3,299.968 | 3,230.06 | 3,264.356 | 3,227.317 | 3,231.224 | 3,217.056 | 3,315.772 | 3,317.122 | 3,141.323 | 3,214.784 | 3,145.985 | 3,062.774 | 3,134.308 | 3,129.027 | 3,196.083 | 3,047.273 | 3,143.32 | 3,214.788 | 3,170.815 | 3,039.939 | 2,862.181 | 2,853.252 | 2,789.883 | 2,774.74 | 2,581.543 | 2,386.031 | 2,357.149 | 2,683.18 | 2,720.259 | 2,801.377 |
| Net Receivables
| 77.193 | 91.923 | 138.742 | 178.887 | 2,407.819 | 2,380.715 | 2,395.702 | 112.667 | 87.135 | 235 | 109.936 | 216.809 | 98.431 | 110.339 | 125.892 | 149.458 | 127.507 | 128.683 | 188.499 | 192.966 | 177.196 | 198.137 | 208.672 | 190.185 | 188.243 | 253.832 | 204.779 | 219.281 | 193.865 | 183.857 | 191.397 | 274.463 | 283.654 | 276.146 | 239.262 | 278.659 | 275.223 | 249.91 | 227.094 | 238.265 | 257.093 | 257.133 | 217.779 | 237.94 | 234.502 | 247.023 | 210.653 | 230.104 | 229.724 | 225.723 | 207.359 | 189.455 | 170.392 | 169.103 | 188.389 |
| Inventory
| 589.015 | 521.154 | 446.996 | 81.608 | 76.194 | 79.31 | 86.111 | 69.049 | 71 | 72.605 | 78.817 | 76.028 | 75.136 | 78.509 | 78.406 | 83.475 | 87.756 | 93.112 | 103.432 | 93.098 | 93.472 | 96.622 | 101.314 | 91.254 | 85.768 | 93.392 | 92.198 | 100.596 | 83.193 | 77.077 | 79.172 | 74.362 | 71.177 | 67.793 | 75.242 | 87.802 | 81.815 | 76.423 | 92.615 | 88.104 | 83.672 | 81.654 | 80.139 | 78.084 | 67.364 | 66.939 | 63.803 | 52.474 | 46.129 | 44.219 | 47.02 | 46.909 | 37.168 | 32.738 | 33.809 |
| Other Current Assets
| 83.173 | 65.14 | 56.856 | 11.721 | 7.686 | 4.582 | 4.641 | 10.162 | 18.151 | 55.43 | 5.183 | 7.423 | 3.792 | 4.065 | 15.166 | 3.118 | 5.069 | 6.654 | 3.94 | 11.052 | 7.419 | 8.32 | 3.187 | 12.712 | 9.204 | 9.247 | 3.29 | 2.52 | 4.39 | 3.128 | 1.944 | 11.405 | 3.741 | 3.418 | 2.603 | 3.646 | 2.909 | 2.878 | 3.688 | 7.286 | 12.252 | 4.98 | 3.574 | 16.151 | 8.25 | 2.963 | 4.232 | 9.732 | 12.11 | 8.65 | 3.702 | 3.258 | 1.665 | 2.541 | 0.591 |
| Total Current Assets
| 29,082.551 | 28,765.993 | 15,109.298 | 14,539.669 | 17,225.433 | 11,847.096 | 10,502.919 | 7,919.699 | 11,417.524 | 7,038.527 | 7,652.098 | 6,365.319 | 6,058.732 | 5,087.693 | 4,784.472 | 3,948.303 | 3,722.784 | 3,254.351 | 3,924.832 | 3,925.42 | 3,925.331 | 3,616.73 | 3,682.373 | 3,953.637 | 3,550.766 | 3,656.439 | 3,530.327 | 3,586.753 | 3,508.765 | 3,495.286 | 3,489.569 | 3,676.002 | 3,675.694 | 3,488.68 | 3,531.891 | 3,516.092 | 3,422.721 | 3,463.519 | 3,452.424 | 3,529.738 | 3,400.29 | 3,487.087 | 3,516.28 | 3,502.99 | 3,350.055 | 3,179.106 | 3,131.94 | 3,082.193 | 3,062.703 | 2,860.135 | 2,644.112 | 2,596.771 | 2,892.405 | 2,924.641 | 3,024.166 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 4,325.833 | 4,329.361 | 4,327.608 | 4,836.554 | 4,786.081 | 4,719.137 | 4,707.172 | 5,525.137 | 5,459.15 | 6,275.111 | 6,292.912 | 5,386.923 | 5,411.185 | 5,438.815 | 5,480.351 | 5,444.018 | 5,386.467 | 5,407.794 | 5,455.456 | 5,427.855 | 5,362.023 | 5,385.632 | 5,390.881 | 5,397.822 | 5,422.726 | 5,446.5 | 5,477.453 | 5,492.709 | 5,537.704 | 5,581.575 | 5,621.68 | 6,497.791 | 6,422.696 | 6,308.121 | 6,386.201 | 6,454.824 | 6,476.279 | 6,455.324 | 6,445.298 | 6,470.204 | 6,509.345 | 6,546.769 | 6,602.387 | 6,645.679 | 6,683.236 | 6,717.714 | 4,396.763 | 4,461.815 | 4,502.479 | 4,550.911 | 4,547.374 | 4,429.991 | 4,386.66 | 4,536.315 | 4,595.513 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | -0 | 10,804.483 | 13,682.252 | 4,048.185 | 0 | 0 | 0 | 0 | 7,016.147 | 5,735.078 | 5,532.596 | 4,590.359 | 4,202.658 | 3,280.035 | 3,132.703 | 2,740.278 | 3,128.38 | 3,175.252 | 3,227.911 | 2,922.341 | 2,851.803 | 3,248.353 | 2,923.082 | 2,907.642 | 2,944.976 | 2,988.143 | 2,959.66 | 2,940.83 | 2,917.646 | 2,932.792 | 2,881.829 | 2,830.858 | 2,953.84 | 2,845.835 | 2,736.92 | 2,871.676 | 2,877.454 | 2,980.784 | 2,794.974 | 2,921.872 | 2,989.609 | 2,964.761 | 2,882.752 | 2,771.74 | 5,463.908 | 5,389.445 | 5,400.423 | 5,175.936 | 5,002.778 | 4,920.817 | 5,226.188 | 5,108.609 | 5,219.478 |
| Long Term Investments
| 9,670.952 | 9,029.694 | 5,085.299 | -5,800.568 | -7,943.443 | -4,048.185 | -3,268.668 | -2,964.674 | -2,642.915 | -2,812.523 | -3,982.361 | -2,846.575 | -2,611.115 | -1,806.671 | -1,350.008 | -551.004 | -449.152 | -363.563 | -476.422 | -685.462 | -751.31 | -580.363 | -590.366 | -871.283 | -691.438 | -749.511 | -832.535 | -863.591 | -890.571 | -952.536 | -932.42 | -978.859 | -968.811 | -1,000.255 | -850.628 | -787.381 | -837.592 | -922.657 | -926.943 | -1,001.724 | -1,002.72 | -1,140.37 | -1,184.779 | -1,197.828 | -1,245.779 | -1,127.059 | -1,131.16 | -1,108.497 | -1,125.224 | -979.147 | -848.501 | -648.076 | -911.731 | -882.521 | -965.122 |
| Tax Assets
| 127.707 | 127.344 | 131.404 | 127.198 | 129.15 | 128.742 | 128.673 | 138.294 | 145.334 | 120.861 | 127.933 | 123.175 | 128.672 | 126.411 | 127.881 | 123.951 | 99.652 | 101.272 | 103.783 | 103.542 | 103.974 | 104.418 | 109.568 | 109.485 | 109.932 | 110.32 | 97.771 | 99.761 | 100.146 | 101.002 | 104.058 | 111.113 | 115.542 | 122.277 | 122.206 | 117.435 | 123.401 | 123.038 | 122.815 | 121.067 | 121.262 | 123.543 | 122.632 | 121.274 | 121.534 | 125.008 | 38.368 | 39.952 | 40.926 | 49.335 | 45.329 | 22.576 | 22.33 | 23.732 | 23.498 |
| Other Non-Current Assets
| 1,748.026 | 1,311.139 | 1,032.312 | 402.709 | 313.646 | 3,804.798 | 6,572.726 | 6,247.461 | 6,013.747 | 5,864.335 | 46.529 | 46.346 | 50.603 | 50.895 | 50.94 | 33.992 | 33.666 | 33.649 | 33.665 | 42.897 | 43.371 | 43.385 | 37.192 | 37.103 | 36.731 | 36.333 | 37.179 | 39.306 | 39.114 | 39.612 | 39.288 | 63.909 | 64.506 | 55.193 | 55.348 | 59.336 | 59.476 | 62.828 | 62.911 | 61.683 | 61.768 | 59.491 | 60.888 | 50.203 | 49.804 | 41.649 | 17.373 | 17.373 | 17.373 | 17.373 | 47.359 | 17.359 | 17.359 | 17.359 | 47.349 |
| Total Non-Current Assets
| 15,872.518 | 14,797.538 | 10,576.623 | 10,370.376 | 10,967.686 | 8,652.677 | 8,139.903 | 8,946.218 | 8,975.316 | 9,447.784 | 9,501.16 | 8,444.947 | 8,511.941 | 8,399.809 | 8,511.822 | 8,330.992 | 8,203.336 | 7,919.43 | 8,244.862 | 8,064.084 | 7,985.969 | 7,875.413 | 7,799.078 | 7,921.48 | 7,801.033 | 7,751.284 | 7,724.844 | 7,756.328 | 7,746.053 | 7,710.483 | 7,750.252 | 8,626.746 | 8,515.762 | 8,316.194 | 8,666.967 | 8,690.049 | 8,558.484 | 8,590.209 | 8,581.535 | 8,632.014 | 8,484.629 | 8,511.305 | 8,590.737 | 8,584.089 | 8,491.547 | 8,529.052 | 8,785.252 | 8,800.088 | 8,835.977 | 8,814.408 | 8,794.339 | 8,742.667 | 8,740.806 | 8,803.494 | 8,920.716 |
| Total Assets
| 44,955.069 | 43,563.531 | 25,685.921 | 24,910.045 | 28,193.119 | 20,499.773 | 18,642.822 | 16,865.917 | 20,392.84 | 16,486.311 | 17,153.258 | 14,810.266 | 14,570.673 | 13,487.502 | 13,296.294 | 12,279.295 | 11,926.12 | 11,173.781 | 12,169.694 | 11,989.504 | 11,911.3 | 11,492.143 | 11,481.451 | 11,875.117 | 11,351.799 | 11,407.723 | 11,255.171 | 11,343.081 | 11,254.818 | 11,205.769 | 11,239.821 | 12,302.748 | 12,191.456 | 11,804.874 | 12,198.858 | 12,206.141 | 11,981.205 | 12,053.728 | 12,033.959 | 12,161.752 | 11,884.919 | 11,998.392 | 12,107.017 | 12,087.079 | 11,841.602 | 11,708.158 | 11,917.192 | 11,882.281 | 11,898.68 | 11,674.543 | 11,438.451 | 11,339.438 | 11,633.211 | 11,728.135 | 11,944.882 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 71.842 | 65.512 | 72.149 | 81.196 | 59.916 | 58.896 | 100.578 | 87.862 | 45.891 | 82.243 | 110.37 | 88.27 | 53.258 | 113.685 | 134.95 | 139.199 | 93.775 | 65.028 | 176.415 | 149.716 | 129.175 | 121.832 | 157.98 | 148.042 | 133.581 | 146.242 | 164.806 | 157.699 | 147.257 | 134.773 | 163.638 | 140.275 | 181.477 | 151.439 | 161.259 | 137.981 | 150.511 | 145.544 | 147.208 | 134.645 | 146.077 | 119.454 | 144.209 | 129.712 | 114.834 | 114.463 | 135.11 | 105.842 | 113.178 | 109.391 | 132.334 | 111.105 | 116.549 | 101.433 | 128.157 |
| Short Term Debt
| 189.23 | 188.298 | 187.467 | 186.304 | 192.405 | 193.214 | 193.771 | 191.266 | 3,217.572 | 1,847.353 | 3,332.365 | 2,543.01 | 2,244.682 | 1,340.027 | 1,033.412 | 432.006 | 497.522 | 342.321 | 246.306 | 270.901 | 228.819 | 312.388 | 332.533 | 362.097 | 162.291 | 212.388 | 12.533 | 152.439 | 154.747 | 154.399 | 154.559 | 392.695 | 531.149 | 577.435 | 500.22 | 347.162 | 416.411 | 280.06 | 158.555 | 195.109 | 98.021 | 144.361 | 114.943 | 699.659 | 294.475 | 790.077 | 109.135 | 765.429 | 511.546 | 812.935 | 423.656 | 513.128 | 489.349 | 575.502 | 578.851 |
| Tax Payables
| 36.466 | 50.625 | 51.635 | 64.966 | 66.43 | 0.571 | 0.342 | 0.152 | 0.187 | 1.171 | 1.171 | 2.473 | 1.078 | 13.027 | 9.831 | 15.33 | 15.149 | 8.308 | 3.098 | 41.09 | 37.696 | 107.616 | 86.155 | 83.147 | 74.034 | 68.349 | 44.943 | 39.148 | 53.465 | 55.992 | 34.136 | 19.451 | 41.463 | 69.906 | 42.478 | 26.237 | 55.994 | 85.522 | 59.221 | 40.769 | 58.346 | 69.101 | 45.403 | 26.952 | 45.282 | 72.139 | 51.696 | 66.36 | 57.759 | 68.146 | 44.993 | 27.211 | 44.434 | 66.028 | 45.196 |
| Deferred Revenue
| 1,601.824 | 1,211.49 | 998.601 | 1,275.536 | 1,341.511 | 151.378 | 168.846 | 162.782 | 159.954 | 172.091 | 612.263 | 551.932 | 532.224 | 572.351 | 699.327 | 640.015 | 495.071 | 504.558 | 747.914 | 694.792 | 759.609 | 659.669 | 776.616 | 686.271 | 784.876 | 568.184 | 483.639 | 355.069 | 608.456 | 353.447 | 427.498 | 687.728 | 632.226 | 358.494 | 432.632 | 645.565 | 584.317 | 347.171 | 414.181 | 524.786 | 516.46 | 316.5 | 377.405 | 440.866 | 410.354 | 297.271 | 498.42 | 648.203 | 617.933 | 505.954 | 544.83 | 639.553 | 621.125 | 460.391 | 568.458 |
| Other Current Liabilities
| 1,036.726 | 730.069 | 827.79 | 17.178 | 8.44 | 718.658 | 877.849 | 469.574 | 408.524 | 1,209.233 | 12.272 | 7.459 | 7.404 | 8.317 | 13.089 | 17.984 | 36.91 | 11.779 | 12.297 | 32.289 | 29.405 | 19.434 | 20.799 | 23.028 | 8.342 | 32.014 | 198.251 | 195.836 | 187.605 | 187.143 | 196.026 | 185.911 | 174.485 | 177.453 | 199.065 | 183.244 | 183.905 | 193.558 | 204.004 | 189.496 | 185.079 | 192.527 | 194.576 | 181.595 | 181.51 | 185.699 | 654.177 | 10.075 | 618.463 | 113.155 | 113.83 | 10.858 | 106.3 | 546.418 | 535.523 |
| Total Current Liabilities
| 2,899.622 | 2,195.369 | 2,086.007 | 1,560.214 | 1,602.272 | 1,122.146 | 1,341.044 | 911.484 | 3,831.941 | 3,310.92 | 4,067.27 | 3,190.671 | 2,837.568 | 2,034.38 | 1,880.778 | 1,229.204 | 1,123.278 | 923.686 | 1,182.932 | 1,147.698 | 1,147.008 | 1,113.323 | 1,287.928 | 1,219.438 | 1,089.09 | 958.828 | 859.229 | 861.043 | 1,098.065 | 829.762 | 941.721 | 1,406.609 | 1,519.337 | 1,264.821 | 1,293.176 | 1,313.952 | 1,335.144 | 966.333 | 923.948 | 1,044.036 | 945.637 | 772.842 | 831.133 | 1,451.832 | 1,001.173 | 1,387.51 | 1,396.842 | 1,529.549 | 1,861.12 | 1,541.435 | 1,214.65 | 1,274.644 | 1,333.323 | 1,683.744 | 1,810.989 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 3,447.217 | 3,496.171 | 3,545.769 | 3,588.569 | 3,630.852 | 3,678.344 | 3,727.818 | 3,769.251 | 3,817.253 | 875.669 | 991.584 | 152.394 | 154.109 | 162.73 | 70.82 | 24.015 | 25.301 | 27.644 | 131.447 | 114.342 | 118.077 | 42.436 | 11 | 34 | 237 | 340 | 543 | 646 | 549 | 612 | 665 | 1,251.422 | 1,262.071 | 903.426 | 1,197.398 | 1,392.775 | 1,443.534 | 1,520.188 | 1,659.322 | 1,619.404 | 1,885.486 | 1,922.568 | 2,007.65 | 1,492.732 | 1,969.529 | 1,444.873 | 1,497.863 | 1,514.89 | 1,276.864 | 1,430.538 | 1,668.832 | 1,579.107 | 1,615.393 | 1,163.796 | 1,211.472 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 21.944 | 22.249 | 0 | 0 | 0 | 0 | 0 | 43.232 | 46.638 | 55.959 | 56.291 | 61.743 | 82.875 | 82.797 | 82.74 | 93.342 | 87.897 | 87.894 | 87.95 | 111.607 | 110.008 | 109.752 | 109.527 | 130.828 | 134.62 | 134.374 | 137.367 | 154.563 | 132.281 | 133.411 | 204.216 | 203.403 | 186.707 | 223.732 | 222.719 | 221.718 | 220.54 | 223.882 | 240.411 | 239.904 | 244.791 | 243.453 | 259.626 | -38.756 | 0 | 0 | 0 | -34.17 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 628.533 | 623.515 | 240.973 | 235.31 | 313.684 | 165.976 | 116.218 | 110.512 | 117.383 | 92.949 | 97.964 | 86.558 | 93.457 | 84.53 | 89.553 | 80.908 | 72.807 | 58.142 | 72.073 | 74.401 | 73.356 | 62.128 | 60.094 | 72.213 | 58.598 | 58.999 | 55.504 | 56.708 | 53.971 | 52.892 | 52.594 | 53.903 | 50.64 | 49.128 | 54 | 50.952 | 45.193 | 48.787 | 48.332 | 51.884 | 42.544 | 42.059 | 43.894 | 41.918 | 37.413 | 38.01 | 38.756 | 0 | 0 | 0 | 34.17 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 28.86 | 29.014 | 34.747 | 7.443 | 7.443 | 30.185 | 32.367 | 47.229 | 48.173 | 45.749 | 10.364 | 11.471 | 13.761 | 14.321 | 14.321 | 14.281 | 14.281 | 14.381 | 15.851 | 16.351 | 16.551 | 16.951 | 16.961 | 16.751 | 16.751 | 18.009 | 18.867 | 19.317 | 21.2 | 20.717 | 20.717 | 95.917 | 94.018 | 92.827 | 90.647 | 78.69 | 67.928 | 64.879 | 64.913 | 50.537 | 49.793 | 49.509 | 49.38 | 48.68 | 49.381 | 49.193 | 253.032 | 242.875 | 242.87 | 262.645 | 259.493 | 257.285 | 254.829 | 271.208 | 267.891 |
| Total Non-Current Liabilities
| 4,104.61 | 4,148.7 | 3,821.489 | 3,853.266 | 3,974.228 | 3,874.505 | 3,876.403 | 3,926.992 | 3,982.809 | 1,014.367 | 1,143.144 | 297.061 | 317.286 | 317.872 | 236.437 | 202.079 | 195.186 | 182.907 | 312.713 | 292.991 | 295.878 | 209.465 | 199.662 | 232.972 | 422.101 | 526.535 | 748.199 | 856.645 | 758.545 | 822.976 | 892.874 | 1,533.523 | 1,540.14 | 1,249.597 | 1,545.448 | 1,709.124 | 1,780.387 | 1,856.573 | 1,994.285 | 1,942.365 | 2,201.705 | 2,254.547 | 2,340.828 | 1,828.121 | 2,299.776 | 1,791.702 | 1,750.895 | 1,757.765 | 1,519.734 | 1,693.183 | 1,928.325 | 1,836.392 | 1,870.222 | 1,435.004 | 1,479.363 |
| Total Liabilities
| 7,004.232 | 6,344.069 | 5,907.496 | 5,413.48 | 5,576.5 | 4,996.651 | 5,217.447 | 4,838.476 | 7,814.75 | 4,325.287 | 5,210.414 | 3,487.732 | 3,154.854 | 2,352.252 | 2,117.215 | 1,431.283 | 1,318.464 | 1,106.593 | 1,495.645 | 1,440.689 | 1,442.886 | 1,322.788 | 1,487.59 | 1,452.41 | 1,511.191 | 1,485.363 | 1,607.428 | 1,717.688 | 1,856.61 | 1,652.738 | 1,834.595 | 2,940.132 | 3,059.477 | 2,514.418 | 2,838.624 | 3,023.076 | 3,115.531 | 2,822.906 | 2,918.233 | 2,986.401 | 3,147.342 | 3,027.389 | 3,171.961 | 3,279.953 | 3,300.949 | 3,179.212 | 3,147.737 | 3,287.314 | 3,380.854 | 3,234.618 | 3,142.975 | 3,111.036 | 3,203.545 | 3,118.748 | 3,290.352 |
| 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
| 3,669.234 | 3,669.234 | 3,669.234 | 3,669.234 | 3,669.234 | 3,669.234 | 3,669.234 | 3,669.234 | 3,669.234 | 3,669.234 | 3,669.234 | 3,669.234 | 3,669.234 | 3,669.234 | 3,669.234 | 3,669.234 | 3,669.234 | 3,669.234 | 3,669.234 | 3,669.234 | 3,669.234 | 3,669.234 | 3,669.234 | 3,669.234 | 3,669.234 | 3,669.234 | 3,669.234 | 3,669.234 | 3,669.234 | 3,669.234 | 3,669.234 | 3,669.234 | 3,669.234 | 3,669.234 | 3,669.234 | 3,669.234 | 3,669.234 | 3,669.234 | 3,669.234 | 3,669.234 | 3,669.234 | 3,669.234 | 3,669.234 | 3,669.234 | 3,669.234 | 3,669.234 | 3,669.234 | 3,669.234 | 3,669.234 | 3,669.234 | 3,669.234 | 3,669.234 | 3,669.234 | 3,669.234 | 3,669.234 |
| Retained Earnings
| 5,223.828 | 5,560.373 | 3,850.685 | 3,910.019 | 3,925.991 | 3,777.14 | 3,523.692 | 2,543.115 | 2,460.762 | 2,237.876 | 1,844.803 | 1,880.035 | 1,813.845 | 1,835.052 | 1,841.644 | 1,862.92 | 1,763.029 | 1,823.622 | 1,847.874 | 1,800.598 | 1,646.74 | 1,768.736 | 1,659.621 | 1,634.904 | 1,430.897 | 1,611.004 | 1,386.632 | 1,301.525 | 1,136.127 | 1,356.229 | 1,240.141 | 1,165.294 | 1,003.821 | 1,250.362 | 1,130.322 | 1,074.719 | 918.749 | 1,146.58 | 1,739.274 | 1,671.41 | 1,508.383 | 1,629.236 | 834.663 | 753.952 | 613.969 | 741.957 | 853.835 | 784.168 | 700.171 | 870.109 | 797.188 | 669.103 | 520.448 | 662.955 | 541.456 |
| Accumulated Other Comprehensive Income/Loss
| 26,162.915 | 25,094.645 | 9,363.353 | 8,990.483 | 12,094.692 | 5,129.937 | 3,305.962 | 2,887.172 | 3,520.274 | 3,325.772 | 3,500.709 | 2,844.713 | 3,004.418 | 2,713.826 | 1,769.225 | 1,416.539 | 1,276.275 | 713.877 | 1,296.51 | 1,181.805 | 1,255.304 | 878.717 | 810.777 | 1,264.667 | 880.468 | 832.589 | 782.336 | 844.111 | 780.342 | 761.068 | 728.602 | 781.454 | 707.007 | 653.981 | 839.1 | 715.979 | 550.253 | 728.332 | 732.404 | 860.432 | 585.332 | 698.945 | 792.955 | 747.106 | 622.042 | 514.097 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 2,890.418 | 2,890.418 | 2,890.418 | 2,922.18 | 2,922.18 | 2,922.18 | 2,922.014 | 2,923.546 | 2,923.546 | 2,923.546 | 2,923.476 | 2,924.089 | 2,924.089 | 2,912.464 | 3,894.269 | 3,894.803 | 3,894.803 | 3,855.775 | 3,855.851 | 3,855.905 | 3,855.905 | 3,809.651 | 3,811.667 | 3,811.444 | 3,817.686 | 3,765.847 | 3,765.847 | 3,765.227 | 3,765.227 | 3,722.263 | 3,722.263 | 3,721.509 | 3,721.509 | 3,679.837 | 3,679.837 | 3,680.054 | 3,679.753 | 3,638.745 | 2,924.957 | 2,921.464 | 2,920.152 | 2,920.152 | 3,589.607 | 3,589.404 | 3,589.515 | 3,561.229 | 4,197.495 | 4,093.087 | 4,098.278 | 3,849.888 | 3,773.933 | 3,829.535 | 4,176.557 | 4,211.626 | 4,376.749 |
| Total Shareholders Equity
| 37,946.395 | 37,214.67 | 19,773.69 | 19,491.916 | 22,612.097 | 15,498.491 | 13,420.902 | 12,023.067 | 12,573.816 | 12,156.428 | 11,938.222 | 11,318.071 | 11,411.586 | 11,130.576 | 11,174.372 | 10,843.496 | 10,603.341 | 10,062.508 | 10,669.469 | 10,507.542 | 10,427.183 | 10,126.338 | 9,951.299 | 10,380.249 | 9,798.285 | 9,878.674 | 9,604.049 | 9,580.097 | 9,350.93 | 9,508.794 | 9,360.24 | 9,337.491 | 9,101.571 | 9,253.414 | 9,318.493 | 9,139.986 | 8,817.989 | 9,182.891 | 9,065.869 | 9,122.54 | 8,683.101 | 8,917.567 | 8,886.459 | 8,759.696 | 8,494.76 | 8,486.517 | 8,720.564 | 8,546.489 | 8,467.683 | 8,389.231 | 8,240.355 | 8,167.872 | 8,366.239 | 8,543.815 | 8,587.439 |
| Total Equity
| 37,950.837 | 37,219.462 | 19,778.425 | 19,496.565 | 22,616.619 | 15,503.122 | 13,425.375 | 12,027.441 | 12,578.09 | 12,161.024 | 11,942.844 | 11,322.534 | 11,415.819 | 11,135.25 | 11,179.079 | 10,848.012 | 10,607.656 | 10,067.188 | 10,674.049 | 10,548.815 | 10,468.414 | 10,169.355 | 9,993.861 | 10,422.707 | 9,840.608 | 9,922.36 | 9,647.743 | 9,625.393 | 9,398.208 | 9,553.031 | 9,405.226 | 9,362.616 | 9,131.979 | 9,290.456 | 9,360.234 | 9,183.065 | 8,865.674 | 9,230.822 | 9,115.726 | 9,175.351 | 8,737.577 | 8,971.003 | 8,935.056 | 8,807.126 | 8,540.653 | 8,528.946 | 8,769.455 | 8,594.967 | 8,517.826 | 8,439.925 | 8,295.476 | 8,228.402 | 8,429.666 | 8,609.387 | 8,654.53 |
| Total Liabilities & Shareholders Equity
| 44,955.069 | 43,563.531 | 25,685.921 | 24,910.045 | 28,193.119 | 20,499.773 | 18,642.822 | 16,865.917 | 20,392.84 | 16,486.311 | 17,153.258 | 14,810.266 | 14,570.673 | 13,487.502 | 13,296.294 | 12,279.295 | 11,926.12 | 11,173.781 | 12,169.694 | 11,989.504 | 11,911.3 | 11,492.143 | 11,481.451 | 11,875.117 | 11,351.799 | 11,407.723 | 11,255.171 | 11,343.081 | 11,254.818 | 11,205.769 | 11,239.821 | 12,302.748 | 12,191.456 | 11,804.874 | 12,198.858 | 12,206.141 | 11,981.205 | 12,053.728 | 12,033.959 | 12,161.752 | 11,884.919 | 11,998.392 | 12,107.017 | 12,087.079 | 11,841.602 | 11,708.158 | 11,917.192 | 11,882.281 | 11,898.68 | 11,674.543 | 11,438.451 | 11,339.438 | 11,633.211 | 11,728.135 | 11,944.882 |