Leofoo Development Co., Ltd.
TWSE:2705.TW
18.35 (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
| 300.846 | 306.845 | 350.212 | 309.986 | 278.341 | 333.106 | 324.683 | 177.011 | 155.102 | 196.884 | 355.923 | 218.34 | 231.31 | 242.659 | 292.15 | 360.948 | 265.905 | 223.405 | 308.462 | 258.345 | 340.41 | 320.5 | 661.057 | 690.064 | 615.571 | 704.322 | 953.681 | 839.499 | 859.134 | 827.101 | 852.15 | 902.916 | 933.441 | 1,027.918 | 1,209.45 | 1,193.223 | 1,149.569 | 851.589 | 933.299 | 754.086 | 721.07 | 623.842 | 776.878 | 881.124 | 791.508 | 1,028.792 | 921.579 | 1,171.331 | 1,220.091 | 538.509 | 1,189.008 | 695.478 | 415.248 | 312.241 | 338.011 |
| Short Term Investments
| 0 | 0 | 0 | -5,930.536 | -5,870.319 | -5,851.39 | -5,788.078 | -5,614.983 | -5,614.966 | -5,614.966 | -5,585.41 | -5,325.38 | -5,325.38 | -113.795 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -201.095 | -202.19 | -203.285 | -204.38 | -306.022 | -307.665 | -309.308 | -310.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 767.075 | 1,163.538 | 0 | 0 | 212.872 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 300.846 | 306.845 | 350.212 | 309.986 | 278.341 | 333.106 | 324.683 | 177.011 | 155.102 | 196.884 | 355.923 | 218.34 | 231.31 | 242.659 | 292.15 | 360.948 | 265.905 | 223.405 | 308.462 | 258.345 | 340.41 | 320.5 | 661.057 | 690.064 | 615.571 | 704.322 | 953.681 | 839.499 | 859.134 | 827.101 | 852.15 | 902.916 | 933.441 | 1,027.918 | 1,209.45 | 1,193.223 | 1,149.569 | 851.589 | 933.299 | 754.086 | 721.07 | 623.842 | 776.878 | 881.124 | 791.508 | 1,028.792 | 921.579 | 1,171.331 | 1,220.091 | 538.509 | 1,189.008 | 695.478 | 415.248 | 312.241 | 338.011 |
| Net Receivables
| 36.1 | 63.347 | 38.984 | 139.554 | 105.746 | 95.892 | 122.158 | 138.565 | 81.45 | 97.308 | 112.992 | 127.124 | 117.725 | 138.143 | 142.185 | 193.623 | 142.303 | 140.639 | 208.305 | 251.097 | 213.602 | 179.141 | 220.152 | 324.234 | 295.686 | 281.741 | 321.925 | 576.437 | 543.745 | 583.585 | 410.112 | 408.05 | 454.359 | 509.744 | 408.263 | 350.924 | 377.955 | 695.027 | 924.797 | 281.346 | 292.476 | 263.177 | 255.593 | 253.942 | 263.723 | 298.88 | 452.39 | 357.579 | 317.036 | 455.064 | 419.963 | 471.927 | 390.207 | 360.755 | 347.01 |
| Inventory
| 51.6 | 54.802 | 50.567 | 53.899 | 49.665 | 49.558 | 47.436 | 45.061 | 42.349 | 45.012 | 46.844 | 95.741 | 94.613 | 91.093 | 90.7 | 88.526 | 87.948 | 88.535 | 86.488 | 87.696 | 88.319 | 362.159 | 358.405 | 368.671 | 372.626 | 380.842 | 380.015 | 654.712 | 647.921 | 654.712 | 650.343 | 659.55 | 652.121 | 687.334 | 693.639 | 614.441 | 612.401 | 611.635 | 602.145 | 605.395 | 605.112 | 602.297 | 601.104 | 595.643 | 600.256 | 586.407 | 44.124 | 590.326 | 580.775 | 1,622.229 | 1,161.003 | 918.092 | 812.588 | 746.224 | 688.623 |
| Other Current Assets
| 63.832 | 64.374 | 64.106 | 15.606 | 7.054 | 18.77 | 23.875 | 30.992 | 16.935 | 28.058 | 22.681 | 29.781 | 37.784 | 36.324 | 32.763 | 26.79 | 49.698 | 37.192 | 30.977 | 73.209 | 33.751 | 54.421 | 53.649 | 64.087 | 44.826 | 42.921 | 40.614 | 68.273 | 75.355 | 176.073 | 230.548 | 265.847 | 281.33 | 252.709 | 235.482 | 229.156 | 233.668 | 235.176 | 237.828 | 214.15 | 199.07 | 207.775 | 206.72 | 193.261 | 209.258 | 196.381 | 15.383 | 34.499 | 25.208 | 49.829 | 54.002 | 35.327 | 21.286 | 21.464 | 21.043 |
| Total Current Assets
| 452.378 | 489.368 | 503.869 | 519.045 | 440.806 | 497.326 | 518.152 | 391.629 | 295.836 | 367.262 | 538.44 | 470.986 | 481.432 | 508.219 | 557.798 | 669.887 | 545.854 | 489.771 | 634.232 | 670.347 | 676.082 | 916.221 | 1,293.263 | 1,447.056 | 1,328.709 | 1,409.826 | 1,696.235 | 2,138.921 | 2,126.155 | 2,241.471 | 2,143.153 | 2,236.363 | 2,321.251 | 2,477.705 | 2,546.834 | 2,387.744 | 2,373.593 | 2,393.427 | 2,698.069 | 1,854.977 | 1,817.728 | 1,697.091 | 1,840.295 | 1,923.97 | 1,864.745 | 2,110.46 | 1,433.476 | 2,153.735 | 2,143.11 | 2,665.631 | 2,823.976 | 2,120.824 | 1,639.329 | 1,440.684 | 1,394.687 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 8,524.879 | 8,628.13 | 8,742.696 | 8,825.98 | 8,955.661 | 9,055.372 | 9,164.897 | 9,230.49 | 9,338.17 | 9,434.652 | 9,523.423 | 9,600.12 | 9,741.073 | 10,396.587 | 10,500.634 | 10,722.359 | 10,858.766 | 10,995.77 | 11,007.21 | 11,191.971 | 11,356.363 | 11,490.67 | 6,517.323 | 6,621.445 | 6,687.373 | 6,718.301 | 7,069.167 | 7,120.085 | 7,194.261 | 7,252.853 | 7,282.345 | 7,353.075 | 7,410.448 | 7,476.634 | 7,444.735 | 7,354.235 | 6,965.749 | 6,787.174 | 6,777.356 | 7,261.355 | 7,226.778 | 7,288.415 | 7,223.21 | 7,521.625 | 7,516.688 | 7,550.098 | 7,490.609 | 7,544.563 | 7,524.213 | 7,430.789 | 7,331.678 | 7,256.027 | 7,040.321 | 6,251.816 | 6,244.611 |
| 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 | 44.339 | 44.339 | 44.339 | 44.339 | 44.339 | 44.339 | 44.339 | 44.339 |
| Intangible Assets
| 0 | 1.262 | 1.893 | 2.408 | 3.539 | 4.343 | 4.97 | 5.805 | 7.319 | 7.7 | 8.963 | 10.379 | 13.427 | 15.609 | 17.724 | 19.422 | 20.564 | 22.68 | 24.796 | 26.696 | 25.964 | 19.561 | 20.048 | 21.005 | 22.856 | 24.502 | 23.227 | 26.83 | 28.044 | 29.64 | 31.001 | 27.351 | 24.786 | 25.872 | 25.886 | 10.918 | 11.821 | 4.187 | 4.773 | 4.859 | 5.278 | 5.728 | 6.166 | 6.502 | 7.054 | 6.849 | 7.389 | 7.876 | 8.013 | 7.846 | 10.379 | 4.056 | 4.293 | 4.88 | 5.537 |
| Goodwill and Intangible Assets
| 0.873 | 1.262 | 1.893 | 2.408 | 3.539 | 4.343 | 4.97 | 5.805 | 7.319 | 7.7 | 8.963 | 10.379 | 13.427 | 15.609 | 17.724 | 19.422 | 20.564 | 22.68 | 24.796 | 26.696 | 25.964 | 19.561 | 20.048 | 21.005 | 22.856 | 24.502 | 23.227 | 26.83 | 28.044 | 29.64 | 31.001 | 27.351 | 24.786 | 25.872 | 25.886 | 10.918 | 11.821 | 4.187 | 4.773 | 4.859 | 5.278 | 5.728 | 6.166 | 6.502 | 7.054 | 6.849 | 7.389 | 52.215 | 52.352 | 52.185 | 54.718 | 48.395 | 48.632 | 49.219 | 49.876 |
| Long Term Investments
| 6,399.249 | 6,334.893 | 6,201.414 | 6,013.948 | 5,944.002 | 5,933.409 | 5,868.712 | 5,696.584 | 5,697.315 | 5,698.562 | 5,669.958 | 5,409.894 | 5,411.827 | 201.662 | 88.451 | 89.674 | 89.591 | 91.552 | 93.244 | 91.848 | 96.003 | 94.257 | 93.359 | 91.4 | 99.036 | 97.871 | 128.736 | 134.489 | 140.846 | 133.6 | 332.395 | 337.513 | 346.515 | 345.435 | 444.869 | 443.054 | 460.851 | 459.977 | 146.166 | 144.937 | 142.967 | 141.167 | 139.119 | 137.306 | 133.449 | 132.573 | 131.994 | 131.742 | 0 | 0 | -84.585 | 0 | 0 | 0 | 0 |
| Tax Assets
| 11.85 | 11.769 | 11.775 | 12.404 | 12.397 | 12.361 | 12.36 | 11.378 | 11.371 | 11.402 | 11.356 | 9.831 | 8.823 | -201.662 | 9.188 | -89.674 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 5.897 | 5.815 | 6 | 6.307 | 6.198 | 6.093 | 8.681 | 8.574 | 8.558 | 8.599 | 8.201 | 7.824 | 7.821 | 7.813 | 7.812 | -131.742 | 0 | 0 | 84.585 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 168.112 | 170.669 | 177.67 | 237.139 | 230.01 | 210.825 | 203.414 | 255.982 | 257.607 | 251.357 | 302.079 | 219.447 | 186.568 | 459.798 | 344.667 | 292.356 | 221.519 | 232.854 | 241.976 | 235.304 | 240.9 | 479.085 | 487.917 | 470.718 | 483.021 | 468.386 | 441.064 | 501.668 | 487.148 | 469.468 | 480.737 | 454.92 | 422.973 | 428.141 | 451.719 | 460.699 | 456.197 | 455.584 | 455.334 | 439.134 | 436.785 | 415.6 | 420.881 | 418.827 | 416.653 | 429.985 | 1,267.192 | 608.646 | 728.488 | 592.982 | 599.491 | 514.189 | 592.25 | 579.656 | 591.147 |
| Total Non-Current Assets
| 15,104.963 | 15,146.723 | 15,135.448 | 15,091.879 | 15,145.609 | 15,216.31 | 15,254.353 | 15,200.239 | 15,311.782 | 15,403.673 | 15,515.779 | 15,249.671 | 15,361.718 | 10,871.994 | 10,960.664 | 11,034.137 | 11,196.44 | 11,348.856 | 11,373.226 | 11,551.819 | 11,725.23 | 12,089.573 | 7,124.647 | 7,210.568 | 7,298.286 | 7,315.06 | 7,668.194 | 7,789.072 | 7,856.299 | 7,891.561 | 8,132.478 | 8,178.859 | 8,210.619 | 8,281.897 | 8,373.209 | 8,275.213 | 7,900.816 | 7,713.015 | 7,392.31 | 7,858.859 | 7,820.366 | 7,859.509 | 7,797.577 | 8,092.084 | 8,081.665 | 8,127.318 | 8,904.996 | 8,205.424 | 8,305.053 | 8,075.956 | 7,985.887 | 7,818.611 | 7,681.203 | 6,880.691 | 6,885.634 |
| Total Assets
| 15,557.341 | 15,636.091 | 15,639.317 | 15,610.924 | 15,586.415 | 15,713.636 | 15,772.505 | 15,591.868 | 15,607.618 | 15,770.935 | 16,054.219 | 15,720.657 | 15,843.15 | 11,380.213 | 11,518.462 | 11,704.024 | 11,742.294 | 11,838.627 | 12,007.458 | 12,222.166 | 12,401.312 | 13,005.794 | 8,417.91 | 8,657.624 | 8,626.995 | 8,724.886 | 9,364.429 | 9,927.993 | 9,982.454 | 10,133.032 | 10,275.631 | 10,415.222 | 10,531.87 | 10,759.602 | 10,920.043 | 10,662.957 | 10,274.409 | 10,106.442 | 10,090.379 | 9,713.836 | 9,638.094 | 9,556.6 | 9,637.872 | 10,016.054 | 9,946.41 | 10,237.778 | 10,338.472 | 10,359.159 | 10,448.163 | 10,741.587 | 10,809.863 | 9,939.435 | 9,320.532 | 8,321.375 | 8,280.321 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 122.177 | 141.268 | 128.065 | 117.928 | 88.436 | 77.429 | 105.7 | 77.375 | 55.741 | 60.191 | 99.558 | 50 | 45.339 | 63.43 | 93.949 | 94.268 | 50.874 | 55.689 | 72.641 | 103.207 | 95.465 | 79.915 | 140.681 | 141.58 | 147.591 | 107.188 | 185.791 | 97.762 | 90.029 | 160.908 | 186.378 | 138.187 | 154.557 | 172.966 | 317.431 | 344.692 | 257.036 | 176.931 | 171.149 | 167.137 | 130.634 | 129.235 | 149.425 | 129.622 | 149.036 | 173.503 | 152.633 | 270.675 | 254.82 | 257.745 | 332.735 | 244.476 | 208.809 | 146.604 | 149.051 |
| Short Term Debt
| 443.67 | 643.202 | 602.883 | 622.135 | 789.149 | 1,109.711 | 1,118.107 | 844.88 | 772.798 | 839.947 | 768.77 | 797.746 | 1,082.303 | 1,317.171 | 1,153.791 | 1,163.793 | 645.639 | 3,004.732 | 2,924.195 | 1,762.433 | 2,492.579 | 2,122.892 | 1,862.653 | 2,437.681 | 1,721.287 | 1,784.236 | 1,875.627 | 1,132.191 | 1,109.162 | 1,117.778 | 998.345 | 1,092.86 | 927.953 | 932.166 | 1,005.547 | 2,316.607 | 2,053.724 | 1,978.22 | 2,219.068 | 2,208.49 | 1,698.373 | 2,236.134 | 1,638.234 | 2,418.345 | 1,725.958 | 1,747.544 | 1,270.2 | 1,235.867 | 1,453.239 | 1,478.29 | 833.906 | 855.575 | 408.64 | 1,084.851 | 1,057.786 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.491 | 5.491 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0.531 | 0.342 | 0 | 0 | 0 | 0 | 0 | 0.334 | 0.283 | 1.035 | 0.245 | 0.316 | 0.767 | 0.121 | 0.172 | 0.172 | 0.275 | 0.417 | 0.394 | 0.443 | 0.259 | 2.093 | 1.877 | 0.481 | 1.778 | 1.759 | 1.775 | 2.831 | 4.112 | 0.418 | 1.015 | 0.544 | 2.586 | 0.592 | 0.047 | 0.344 | 0.172 | 0.151 | 0.213 | 0.485 | 0.145 | 0.097 | 5.045 | 359.736 | 293.759 | 280.422 | 654.491 | 639.9 | 532.886 | 715.55 | 435.269 | 458.238 |
| Other Current Liabilities
| 392.146 | 377.68 | 451.583 | 467.534 | 398.053 | 394.586 | 452.243 | 362.012 | 313.705 | 341.872 | 414.138 | 352.186 | 294.281 | 328.7 | 371.026 | 395.274 | 841.182 | 341.036 | 467.727 | 490.176 | 492.938 | 771.112 | 932.761 | 843.942 | 861.509 | 780.63 | 666.915 | 612.339 | 603.072 | 575.168 | 666.096 | 578.373 | 589.937 | 513.333 | 617.079 | 497.287 | 536.936 | 482.802 | 477.472 | 431.463 | 420.084 | 375.029 | 384.191 | 395.035 | 416.601 | 435.921 | 478.205 | 843.74 | 311.399 | 414.013 | 1,199.043 | 1,489.765 | 741.743 | 168.059 | 185.111 |
| Total Current Liabilities
| 957.993 | 1,162.15 | 1,182.531 | 1,208.128 | 1,275.98 | 1,581.726 | 1,676.05 | 1,284.267 | 1,142.244 | 1,242.01 | 1,282.8 | 1,200.215 | 1,422.958 | 1,709.546 | 1,619.082 | 1,654.102 | 1,537.816 | 3,401.629 | 3,464.735 | 2,356.091 | 3,081.399 | 2,974.313 | 2,936.538 | 3,423.462 | 2,732.48 | 2,673.931 | 2,728.814 | 1,844.07 | 1,804.022 | 1,855.629 | 1,853.65 | 1,813.532 | 1,672.865 | 1,619.48 | 1,940.601 | 3,161.172 | 2,848.288 | 2,638 | 2,868.033 | 2,807.262 | 2,249.242 | 2,740.611 | 2,172.335 | 2,943.147 | 2,291.692 | 2,362.013 | 2,260.774 | 2,644.041 | 2,299.88 | 2,804.539 | 3,005.584 | 3,122.702 | 2,074.742 | 1,834.783 | 1,850.186 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 5,121.836 | 4,866.39 | 4,769.815 | 8,289.883 | 8,175.009 | 7,901.826 | 7,817.804 | 8,097.999 | 8,296.881 | 8,110.119 | 8,212.079 | 8,234.64 | 7,945.073 | 7,416.945 | 7,485.194 | 7,575.051 | 7,742.7 | 5,825.081 | 5,748.078 | 7,017.051 | 6,414.452 | 6,626.381 | 1,934.343 | 1,426.562 | 1,963.264 | 2,025.418 | 1,908.458 | 2,669.034 | 2,616.096 | 2,606.728 | 2,653.729 | 2,757.519 | 2,914.604 | 2,991.499 | 2,742.321 | 1,194.162 | 1,138.167 | 1,108.058 | 1,025.413 | 824.617 | 1,345.743 | 696.369 | 1,392.995 | 1,021.622 | 1,535.247 | 1,658.873 | 1,810.499 | 1,455.678 | 1,930.502 | 1,649.149 | 1,474.683 | 980.526 | 1,487.99 | 1,226.911 | 1,231.892 |
| Deferred Revenue Non-Current
| 3,328.777 | 3,407.956 | 3,486.708 | 36.147 | 53.121 | 0 | 0 | 0 | 0 | 0 | 54.751 | 86.5 | 86.842 | 92.922 | 93.57 | 99.983 | 100.693 | 101.115 | 101.711 | 103.694 | 105.714 | 106.511 | 107.282 | 114.495 | 100.406 | 101.069 | 103.996 | 102.036 | 102.755 | 103.247 | 107.89 | 102.911 | 103.461 | 110.424 | 153.24 | 150.595 | 152.831 | 155.719 | 242.901 | 226.381 | 229.63 | 232.541 | 148.52 | 147.83 | 147.378 | 147.559 | -1,050.457 | 0 | 0 | 0 | -1,050.457 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 1,314.786 | 1,314.705 | 1,314.711 | 1,293.075 | 1,293.068 | 1,293.032 | 1,293.031 | 1,256.921 | 1,256.914 | 1,256.945 | 1,256.899 | 1,253.253 | 1,252.245 | 1,050.464 | 1,050.464 | 1,050.457 | 1,050.457 | 1,050.457 | 1,050.457 | 1,050.457 | 1,050.457 | 1,050.457 | 1,050.457 | 1,050.457 | 1,050.457 | 1,050.457 | 1,050.457 | 1,050.457 | 1,050.457 | 1,050.457 | 1,050.457 | 1,050.457 | 1,050.457 | 1,050.457 | 1,050.457 | 1,050.45 | 1,050.457 | 1,050.457 | 1,050.457 | 1,050.457 | 1,050.457 | 1,050.457 | 1,050.457 | 1,050.457 | 1,050.457 | 1,050.457 | 1,050.457 | 0 | 0 | 0 | 1,050.457 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 58.073 | 61.099 | 59.867 | 24.339 | 22.895 | 71.268 | 71.121 | 74.088 | 75.004 | 76.009 | 20.767 | 21.988 | 23.133 | 24.145 | 21.78 | 24.003 | 24.079 | 24.013 | 23.654 | 23.516 | 43.825 | 167.971 | 224.811 | 219.138 | 219.953 | 220.944 | 51.847 | 57.749 | 59.671 | 54.713 | 56.594 | 70.568 | 72.01 | 126.312 | 102.195 | 51.723 | 53.262 | 55.569 | 40.686 | 44.656 | 44.79 | 50.955 | 52.802 | 66.616 | 76.083 | 101.746 | 1,300.366 | 1,276.826 | 1,267.87 | 1,265.316 | 1,257.099 | 1,257.907 | 1,278.562 | 1,276.494 | 1,260.468 |
| Total Non-Current Liabilities
| 9,823.472 | 9,650.15 | 9,631.101 | 9,643.444 | 9,544.093 | 9,266.126 | 9,181.956 | 9,429.008 | 9,628.799 | 9,443.073 | 9,544.496 | 9,596.381 | 9,307.293 | 8,584.476 | 8,651.008 | 8,749.494 | 8,917.929 | 7,000.666 | 6,923.9 | 8,194.718 | 7,614.448 | 7,951.32 | 3,316.893 | 2,810.652 | 3,334.08 | 3,397.888 | 3,114.758 | 3,879.276 | 3,828.979 | 3,815.145 | 3,868.67 | 3,981.455 | 4,140.532 | 4,278.692 | 4,048.213 | 2,446.93 | 2,394.717 | 2,369.803 | 2,359.457 | 2,146.111 | 2,670.62 | 2,030.322 | 2,644.774 | 2,286.525 | 2,809.165 | 2,958.635 | 3,110.865 | 2,732.504 | 3,198.372 | 2,914.465 | 2,731.782 | 2,238.433 | 2,766.552 | 2,503.405 | 2,492.36 |
| Total Liabilities
| 10,781.465 | 10,812.3 | 10,813.632 | 10,851.572 | 10,820.073 | 10,847.852 | 10,858.006 | 10,713.275 | 10,771.043 | 10,685.083 | 10,827.296 | 10,796.596 | 10,730.251 | 10,294.022 | 10,270.09 | 10,403.596 | 10,455.745 | 10,402.295 | 10,388.635 | 10,550.809 | 10,695.847 | 10,925.633 | 6,253.431 | 6,234.114 | 6,066.56 | 6,071.819 | 5,843.572 | 5,723.346 | 5,633.001 | 5,670.774 | 5,722.32 | 5,794.987 | 5,813.397 | 5,898.172 | 5,988.814 | 5,608.102 | 5,243.005 | 5,007.803 | 5,227.49 | 4,953.373 | 4,919.862 | 4,770.933 | 4,817.109 | 5,229.672 | 5,100.857 | 5,320.648 | 5,371.639 | 5,376.545 | 5,498.252 | 5,719.004 | 5,737.366 | 5,361.135 | 4,841.294 | 4,338.188 | 4,342.546 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 1,553.832 | 1,553.832 | 1,553.832 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33.802 | 33.213 | 32.679 | 32.084 | 32.233 | 31.354 | 31.324 | 31.571 | 31.663 | 31.866 | 31.917 | 33.297 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.221 | 0.229 | 0.226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,913.128 | 1,913.128 | 1,913.128 | 1,913.128 | 1,913.128 | 1,913.128 | 1,913.128 | 1,913.128 | 1,913.128 | 1,913.128 | 1,913.128 | 1,913.128 | 1,913.128 | 1,865.366 | 1,865.366 | 1,865.366 | 1,865.366 | 1,865.366 | 1,865.366 | 1,865.366 | 3,391.575 | 3,391.575 | 3,391.575 | 3,391.575 | 3,391.575 | 3,391.575 | 3,391.575 | 3,391.575 | 3,391.575 | 3,391.575 | 3,391.575 | 3,391.575 | 3,391.575 | 3,302.41 | 3,302.41 | 3,302.41 | 3,302.41 | 3,302.41 | 3,302.41 | 3,302.41 | 3,302.41 | 3,302.41 | 3,302.41 | 3,302.41 | 3,302.41 | 3,302.41 | 3,302.41 | 3,302.41 | 3,302.41 | 3,302.41 | 3,422.41 | 2,902.41 | 2,902.41 | 2,902.41 | 2,902.41 |
| Retained Earnings
| -2,017.705 | -1,968.801 | -1,968.911 | -2,028.292 | -2,010.858 | -1,917.903 | -1,868.133 | -1,905.181 | -1,945.178 | -1,694.796 | -1,552.791 | -1,855.87 | -1,667.036 | -2,148.449 | -1,986.244 | -1,934.777 | -1,949.19 | -1,800.002 | -1,617.362 | -1,565.707 | -3,057.838 | -2,682.895 | -2,598.485 | -2,339.251 | -2,202.275 | -2,108.263 | -1,274.285 | -590.92 | -446.114 | -333.309 | -242.256 | -175.315 | -77.077 | 167.493 | 236.367 | 360.97 | 337.519 | 411.156 | 1,560.479 | 1,458.053 | 1,415.822 | 1,483.257 | 133.28 | 99.12 | 158.299 | 109.873 | -374.807 | -359.007 | -391.711 | -337.446 | -287.761 | -243.738 | -342.506 | -809.623 | -854.969 |
| Accumulated Other Comprehensive Income/Loss
| 1,382.257 | 1,381.268 | 1,383.272 | 1,376.32 | 1,365.876 | 1,372.363 | 1,371.308 | 1,372.45 | 1,370.429 | 1,369.324 | 1,368.39 | 1,368.607 | 1,368.611 | 1,369.274 | -33.802 | -33.213 | -32.679 | -32.084 | -32.233 | -31.354 | -31.324 | -31.571 | -31.663 | -31.866 | -31.917 | -33.297 | 0.515 | 0.94 | 0.94 | 0.94 | 0.94 | 0.923 | 90.088 | 0.052 | 0.977 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0.221 | -0.229 | -0.226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,944.364 | 1,944.364 | 1,944.364 | 3,498.196 | 3,498.196 | 3,498.196 | 3,498.196 | 3,498.196 | 3,498.196 | 3,498.196 | 3,498.196 | 3,498.196 | 3,498.196 | 0 | 1,369.25 | 1,369.839 | 1,370.373 | 1,370.968 | 1,370.819 | 1,371.698 | 1,371.728 | 1,371.481 | 1,371.389 | 1,371.186 | 1,371.135 | 1,369.755 | 1,403.052 | 1,403.052 | 1,403.052 | 1,403.052 | 1,403.052 | 1,403.052 | 1,313.887 | 1,391.475 | 1,391.475 | 1,391.475 | 1,391.475 | 1,385.073 | 0 | 0 | 0 | 0 | 1,385.073 | 1,384.852 | 1,384.844 | 1,504.847 | 2,039.23 | 2,039.211 | 2,039.212 | 2,057.619 | 1,937.848 | 1,919.628 | 1,919.334 | 1,890.4 | 1,890.334 |
| Total Shareholders Equity
| 4,775.876 | 4,823.791 | 4,825.685 | 4,759.352 | 4,766.342 | 4,865.784 | 4,914.499 | 4,878.593 | 4,836.575 | 5,085.852 | 5,226.923 | 4,924.061 | 5,112.899 | 1,086.191 | 1,248.372 | 1,300.428 | 1,286.549 | 1,436.332 | 1,618.823 | 1,671.357 | 1,705.465 | 2,080.161 | 2,164.479 | 2,423.51 | 2,560.435 | 2,653.067 | 3,520.857 | 4,204.647 | 4,349.453 | 4,462.258 | 4,553.311 | 4,620.235 | 4,718.473 | 4,861.43 | 4,931.229 | 5,054.855 | 5,031.404 | 5,098.639 | 4,862.889 | 4,760.463 | 4,718.232 | 4,785.667 | 4,820.763 | 4,786.382 | 4,845.553 | 4,917.13 | 4,966.833 | 4,982.614 | 4,949.911 | 5,022.583 | 5,072.497 | 4,578.3 | 4,479.238 | 3,983.187 | 3,937.775 |
| Total Equity
| 4,775.876 | 4,823.791 | 4,825.685 | 4,759.352 | 4,766.342 | 4,865.784 | 4,914.499 | 4,878.593 | 4,836.575 | 5,085.852 | 5,226.923 | 4,924.061 | 5,112.899 | 1,086.191 | 1,248.372 | 1,300.428 | 1,286.549 | 1,436.332 | 1,618.823 | 1,671.357 | 1,705.465 | 2,080.161 | 2,164.479 | 2,423.51 | 2,560.435 | 2,653.067 | 3,520.857 | 4,204.647 | 4,349.453 | 4,462.258 | 4,553.311 | 4,620.235 | 4,718.473 | 4,861.43 | 4,931.229 | 5,054.855 | 5,031.404 | 5,098.639 | 4,862.889 | 4,760.463 | 4,718.232 | 4,785.667 | 4,820.763 | 4,786.382 | 4,845.553 | 4,917.13 | 4,966.833 | 4,982.614 | 4,949.911 | 5,022.583 | 5,072.497 | 4,578.3 | 4,479.238 | 3,983.187 | 3,937.775 |
| Total Liabilities & Shareholders Equity
| 15,557.341 | 15,636.091 | 15,639.317 | 15,610.924 | 15,586.415 | 15,713.636 | 15,772.505 | 15,591.868 | 15,607.618 | 15,770.935 | 16,054.219 | 15,720.657 | 15,843.15 | 11,380.213 | 11,518.462 | 11,704.024 | 11,742.294 | 11,838.627 | 12,007.458 | 12,222.166 | 12,401.312 | 13,005.794 | 8,417.91 | 8,657.624 | 8,626.995 | 8,724.886 | 9,364.429 | 9,927.993 | 9,982.454 | 10,133.032 | 10,275.631 | 10,415.222 | 10,531.87 | 10,759.602 | 10,920.043 | 10,662.957 | 10,274.409 | 10,106.442 | 10,090.379 | 9,713.836 | 9,638.094 | 9,556.6 | 9,637.872 | 10,016.054 | 9,946.41 | 10,237.778 | 10,338.472 | 10,359.159 | 10,448.163 | 10,741.587 | 10,809.863 | 9,939.435 | 9,320.532 | 8,321.375 | 8,280.321 |