Ruentex Industries Ltd.
TWSE:2915.TW
78.3 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 3,718.003 | 3,665.477 | 7,248.962 | 9,004.216 | 8,956.331 | 9,528.051 | 9,549.587 | 28,148.759 | 7,865.403 | 9,190.962 | 12,670.498 | 18,364.055 | 18,520.62 | 18,688.942 | 19,164.077 | 20,331.736 | 21,212.04 | 21,556.744 | 20,919.672 | 15,577.881 | 16,052.588 | 15,554.692 | 14,887.834 | 15,836.68 | 14,022.307 | 12,161.877 | 18,847.164 | 1,905.565 | 3,537.553 | 1,462.047 | 2,562.842 | 1,629.093 | 2,762.622 | 1,414.699 | 1,396.589 | 1,778.256 | 2,575.112 | 1,831.667 | 2,719.868 | 3,109.25 | 3,922.127 | 2,065.226 | 1,793.223 | 2,143.728 | 2,888.702 | 2,051.789 | 1,883.376 | 2,245.138 | 2,867.017 | 2,408.726 | 1,356.077 | 2,608.258 | 1,894.507 | 1,781.822 | 955.623 |
| Short Term Investments
| 9.086 | 22.246 | 30.22 | 22.095 | 12.885 | -8,557.513 | -8,557.513 | -8,574.836 | 3,461.032 | 3,381.898 | 1,303.338 | -2,319.819 | -626.354 | -629.683 | -633.434 | -633.863 | -637.425 | -1,039.717 | -1,105.212 | -1,124.034 | -1,127.422 | -5,787.031 | -5,764.146 | -5,766.322 | -5,769.817 | -5,764.937 | 38.475 | 39.943 | 45.765 | 44.398 | 37.766 | 38.171 | 45.309 | 46.271 | 40.804 | 52.65 | 305.142 | 1,092.079 | 1,551.452 | 1,768.603 | 3,251.849 | 3,741.226 | 2,879.313 | 2,702.572 | 2,589.203 | 2,573.57 | 2,235.916 | 2,218.529 | 1,949.884 | 1,863.738 | 1,607.412 | 1,649.287 | 2,072.784 | 2,226.303 | 2,250.859 |
| Cash and Short Term Investments
| 3,727.089 | 3,687.723 | 7,279.182 | 9,026.311 | 8,969.216 | 9,528.051 | 9,549.587 | 28,148.759 | 11,326.435 | 12,572.86 | 13,973.836 | 18,364.055 | 18,520.62 | 18,688.942 | 19,164.077 | 20,331.736 | 21,212.04 | 21,556.744 | 20,919.672 | 15,577.881 | 16,052.588 | 15,554.692 | 14,887.834 | 15,836.68 | 14,022.307 | 12,161.877 | 18,885.639 | 1,945.508 | 3,583.318 | 1,506.445 | 2,600.608 | 1,667.264 | 2,807.931 | 1,460.97 | 1,437.393 | 1,830.906 | 2,880.254 | 2,923.746 | 4,271.32 | 4,877.853 | 7,173.976 | 5,806.452 | 4,672.536 | 4,846.3 | 5,477.905 | 4,625.359 | 4,119.292 | 4,463.667 | 4,816.901 | 4,272.464 | 2,963.489 | 4,257.545 | 3,967.291 | 4,008.125 | 3,206.482 |
| Net Receivables
| 177.318 | 200.933 | 198.418 | 1,060.713 | 298.1 | 374.221 | 345.959 | 282.102 | 304.986 | 338.03 | 281.302 | 345.554 | 242.894 | 268.351 | 254.999 | 214.587 | 323.04 | 340.183 | 362.201 | 355.96 | 940.008 | 434.899 | 551.885 | 2,144.591 | 505.305 | 495.93 | 3,098.626 | 382.638 | 433.119 | 412.3 | 402.878 | 420.807 | 470.587 | 524.508 | 406.348 | 531.505 | 676.3 | 683.466 | 580.527 | 744.296 | 740.542 | 661.318 | 575.506 | 675.672 | 1,466.936 | 682.839 | 768.721 | 744.058 | 1,246.479 | 903.755 | 686.963 | 935.255 | 2,177.584 | 739.105 | 1,457.339 |
| Inventory
| 474.443 | 493.676 | 512.752 | 537.706 | 505.838 | 509.904 | 533.904 | 557.027 | 714.832 | 714.657 | 749.931 | 742.382 | 2,421.81 | 2,422.769 | 2,424.726 | 2,467.552 | 2,455.061 | 2,486.3 | 2,494.608 | 2,498.093 | 2,628.053 | 2,704.464 | 2,858.666 | 3,122.383 | 3,118.031 | 3,146.586 | 3,240.63 | 3,297.241 | 3,260.929 | 3,323.717 | 3,435.665 | 3,293.826 | 3,369.973 | 3,467.887 | 3,600.128 | 3,369.75 | 3,303.097 | 1,598.299 | 1,635.619 | 1,552.951 | 1,483.74 | 1,502.972 | 1,551.816 | 1,488.468 | 1,415.762 | 1,519.743 | 1,569.19 | 1,595.613 | 1,676.924 | 1,832.732 | 1,800.086 | 1,844.21 | 1,737.223 | 1,838.611 | 1,696.776 |
| Other Current Assets
| 36.292 | 27.647 | 21.24 | 0.469 | 0.475 | 0.92 | 0.485 | 0.713 | 0.751 | 1.181 | 0.576 | 0.626 | 0.665 | 0.623 | 0.474 | 0.836 | 0.688 | 0.671 | 0.767 | 0.573 | 0.621 | 1.182 | 1.616 | 2.359 | 1.86 | 2.375 | 2.672 | 1.723 | 1.659 | 18.865 | 1.749 | 17.502 | 18.17 | 18.239 | 4.366 | 6.505 | 6.221 | 8.294 | 13.439 | 11.659 | 13.382 | 16.712 | 7.094 | 16.911 | 19.664 | 18.385 | 11.68 | 6.59 | 5.888 | 1.818 | 10.884 | 19.845 | 0.632 | 2.752 | 12.409 |
| Total Current Assets
| 4,415.142 | 4,409.979 | 8,011.592 | 10,625.199 | 9,773.629 | 10,413.096 | 10,429.935 | 28,988.601 | 12,347.004 | 13,626.728 | 15,005.645 | 19,452.617 | 21,185.989 | 21,380.685 | 21,844.276 | 23,014.711 | 23,990.829 | 24,383.898 | 23,777.248 | 18,432.507 | 19,621.27 | 18,695.237 | 18,300.001 | 21,106.013 | 17,647.503 | 15,806.768 | 25,227.567 | 5,627.11 | 7,279.025 | 5,261.327 | 6,440.9 | 5,399.399 | 6,666.661 | 5,471.604 | 5,448.235 | 5,738.666 | 6,865.872 | 5,213.805 | 6,500.905 | 7,186.759 | 9,411.64 | 7,987.454 | 6,806.952 | 7,027.351 | 8,380.267 | 6,846.326 | 6,468.883 | 6,809.928 | 7,746.192 | 7,010.769 | 5,461.422 | 7,056.855 | 7,882.73 | 6,588.593 | 6,373.006 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,450.693 | 1,469.298 | 1,482.041 | 1,494.754 | 1,511.004 | 1,537.034 | 1,558.425 | 1,583.305 | 1,829.404 | 1,853.547 | 1,867.976 | 1,874.948 | 1,897.226 | 1,747.397 | 1,769.635 | 1,700.707 | 1,719.813 | 1,350.531 | 1,316.593 | 1,373.128 | 1,391.336 | 1,338.726 | 1,242.634 | 1,537.366 | 1,560.624 | 1,586.308 | 1,612.196 | 1,635.501 | 1,662.216 | 1,684.523 | 1,706.562 | 1,807.574 | 1,838.257 | 1,865.463 | 1,886.846 | 1,899.765 | 2,995.452 | 3,055.621 | 3,260.115 | 3,330.374 | 3,410.271 | 3,484.837 | 3,544.4 | 3,592.685 | 3,535.413 | 3,455.265 | 3,664.109 | 3,707.006 | 3,568.267 | 3,531.087 | 2,313.386 | 2,327.849 | 2,341.413 | 2,205.366 | 2,235.298 |
| Goodwill
| 0 | 0 | 0 | 442.763 | 414.453 | 0 | 0 | 442.763 | 414.453 | 399.253 | 386.005 | 388.376 | 388.516 | 397.999 | 397.162 | 405.809 | 413.199 | 421.566 | 418.08 | 432.862 | 433.141 | 429.794 | 428.33 | 425.68 | 424.774 | 405.878 | 414.948 | 420.926 | 423.152 | 421.9 | 448.53 | 436.152 | 448.877 | 447.626 | 456.46 | 457.086 | 429.135 | 435.254 | 478.818 | 461.719 | 454.003 | 462.414 | 453.133 | 449.866 | 455.829 | 453.395 | 423.632 | 407.232 | 415.364 | 410.221 | 420.855 | 423.705 | 399.309 | 408.692 | 404.939 |
| Intangible Assets
| 1.537 | 0.683 | 0.862 | -441.576 | 1.52 | 1.086 | 1.385 | 1.896 | 2.113 | 1.733 | 2.32 | 2.59 | 2.263 | 2.717 | 1.655 | 4.016 | 5.657 | 6.367 | 7.077 | 7.716 | 5.031 | 5.619 | 6.21 | 6.341 | 6.072 | 6.653 | 3.743 | 3.84 | 4.865 | 5.288 | 6.372 | 6.891 | 7.144 | 8.062 | 9.013 | 9.967 | 31.532 | 35.418 | 324.429 | 331.064 | 343.101 | 355.01 | 368.022 | 400.891 | 420.202 | 406.037 | 255.745 | 79.561 | 83.103 | 95.095 | 14.997 | 14.183 | 12.307 | 2.848 | 2.234 |
| Goodwill and Intangible Assets
| 1.537 | 0.683 | 0.862 | 1.187 | 1.52 | 1.086 | 1.385 | 444.659 | 416.566 | 400.986 | 388.325 | 390.966 | 390.779 | 400.716 | 398.817 | 409.825 | 418.856 | 427.933 | 425.157 | 440.578 | 438.172 | 435.413 | 434.54 | 432.021 | 430.846 | 412.531 | 418.691 | 424.766 | 428.017 | 427.188 | 454.902 | 443.043 | 456.021 | 455.688 | 465.473 | 467.053 | 460.667 | 470.672 | 803.247 | 792.783 | 797.104 | 817.424 | 821.155 | 850.757 | 876.031 | 859.432 | 679.377 | 486.793 | 498.467 | 505.316 | 435.852 | 437.888 | 411.616 | 411.54 | 407.173 |
| Long Term Investments
| 113,463.951 | 108,412.377 | 105,492.389 | 87,822.971 | 93,985.949 | 97,245.578 | 89,117.041 | 27,515.116 | 25,679.617 | 76,947.8 | 126,460.293 | 120,457.921 | 123,518.202 | 107,309.08 | 128,926.989 | 110,120.954 | 106,771.622 | 72,526.59 | 92,636.385 | 93,361.594 | 78,368.104 | 62,479.938 | 36,682.767 | 50,404.325 | 66,032.609 | 69,569.73 | 42,400.329 | 55,813.231 | 51,102.467 | 47,830.217 | 46,610.134 | 50,309.25 | 49,545.355 | 49,893.66 | 46,982.278 | 41,785.285 | 44,133.704 | 45,119.61 | 116,204.071 | 105,985.467 | 108,006.722 | 106,515.657 | 101,603.266 | 99,377.536 | 26,361.257 | 32,145.005 | 33,280.809 | 30,347.411 | 30,999.022 | 30,724.054 | 31,414.252 | 21,426.854 | 12,055.559 | 10,570.272 | 10,431.123 |
| Tax Assets
| 1,012.264 | 984.402 | 1,011.821 | 919.483 | 935.361 | 859.154 | 942.164 | 917.092 | 966.04 | 1,007.466 | 863.054 | 834.03 | 670.515 | 679.052 | 665.035 | 485.97 | 448.309 | 418.27 | 438.077 | 488.01 | 516.622 | 568.977 | 545.576 | 529.499 | 572.548 | 643.276 | 680.337 | 722.665 | 760.61 | 823.749 | 703.688 | 577.27 | 530.765 | 521.278 | 556.551 | 211.205 | 102.914 | 126.844 | 126.407 | 100.434 | 138.303 | 157.27 | 159.806 | 161.728 | 162.954 | 179.324 | 3,493.12 | 3,465.689 | 3,280.998 | 3,193.091 | 2,979.282 | 3,020.372 | 3,481.525 | 3,860.072 | 4,063.178 |
| Other Non-Current Assets
| 73.593 | 72.761 | 71.52 | 8,676.134 | 8,700.679 | 71.448 | 70.283 | 60.89 | 8,519.999 | 5,764.06 | 3,688.588 | 66.13 | 67.17 | 67.076 | 67.297 | 121.7 | 105.159 | 80.844 | 22.161 | 4,757.88 | 4,742.548 | 4,683.527 | 4,642.858 | 4,605.094 | 4,583.163 | 4,368.501 | 10,256.089 | 1,219.795 | 1,228.865 | 1,230.25 | 1,231.546 | 1,239.122 | 1,245.687 | 1,245.842 | 1,245.61 | 1,328.509 | 1,588.09 | 2,389.347 | 2,863.331 | 3,046.353 | 4,542.01 | 5,038.675 | 4,192.69 | 4,020.371 | 4,014.709 | 4,049.909 | 190.842 | 307.848 | 311.746 | 204.404 | 82.508 | 81.704 | 81.704 | 81.704 | 83.309 |
| Total Non-Current Assets
| 116,002.038 | 110,939.521 | 108,058.633 | 98,914.529 | 105,134.513 | 99,714.3 | 91,689.298 | 30,521.062 | 37,411.626 | 85,973.859 | 133,268.236 | 123,623.995 | 126,543.892 | 110,203.321 | 131,827.773 | 112,839.156 | 109,463.759 | 74,804.168 | 94,838.373 | 100,421.19 | 85,456.782 | 69,506.581 | 43,548.375 | 57,508.305 | 73,179.79 | 76,580.346 | 55,367.642 | 59,815.958 | 55,182.175 | 51,995.927 | 50,706.832 | 54,376.259 | 53,616.085 | 53,981.931 | 51,136.758 | 45,691.817 | 49,280.827 | 51,162.094 | 123,257.171 | 113,255.411 | 116,894.41 | 116,013.863 | 110,321.317 | 108,003.077 | 34,950.364 | 40,688.935 | 41,308.257 | 38,314.747 | 38,658.5 | 38,157.952 | 37,225.28 | 27,294.667 | 18,371.817 | 17,128.954 | 17,220.081 |
| Total Assets
| 120,417.18 | 115,349.5 | 116,070.225 | 109,539.728 | 114,908.142 | 110,127.396 | 102,119.233 | 59,509.663 | 49,758.63 | 99,600.587 | 148,273.881 | 143,076.612 | 147,729.881 | 131,584.006 | 153,672.049 | 135,853.867 | 133,454.588 | 99,188.066 | 118,615.621 | 118,853.697 | 105,078.052 | 88,201.818 | 61,848.376 | 78,614.318 | 90,827.293 | 92,387.114 | 80,595.209 | 65,443.068 | 62,461.2 | 57,257.254 | 57,147.732 | 59,775.658 | 60,282.746 | 59,453.535 | 56,584.993 | 51,430.483 | 56,146.699 | 56,375.899 | 129,758.076 | 120,442.17 | 126,306.05 | 124,001.317 | 117,128.269 | 115,030.428 | 43,330.631 | 47,535.261 | 47,777.14 | 45,124.675 | 46,404.692 | 45,168.721 | 42,686.702 | 34,351.522 | 26,254.547 | 23,717.547 | 23,593.087 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 201.932 | 197.123 | 204.196 | 263.842 | 211.195 | 227.409 | 235.336 | 246.183 | 335.483 | 265.533 | 208.098 | 221.37 | 279.385 | 280.309 | 215.557 | 272.778 | 321.796 | 365.177 | 342.635 | 384.962 | 413.718 | 394.947 | 503.862 | 882.918 | 737.384 | 798.343 | 668.814 | 885.332 | 725.543 | 677.603 | 705.531 | 874.085 | 765.357 | 819.362 | 722.788 | 908.524 | 727.138 | 804.562 | 690.297 | 866.068 | 767.587 | 717.476 | 747.198 | 948.536 | 793.491 | 833.181 | 752.302 | 1,000.883 | 832.678 | 877.867 | 863.846 | 1,014.448 | 781.518 | 905.456 | 756.754 |
| Short Term Debt
| 2,137.726 | 1,521.363 | 1,348.775 | 2,713.506 | 1,513.374 | 3,489.278 | 4,917.031 | 7,150.746 | 7,401.62 | 7,077.419 | 4,966.369 | 3,993.42 | 4,697.567 | 4,072.15 | 3,449.141 | 3,150.442 | 3,987.181 | 2,736.421 | 2,563.156 | 2,586.495 | 2,336.878 | 2,489.128 | 2,101.284 | 2,013.312 | 6,531.301 | 7,187.922 | 7,078.062 | 3,552.13 | 4,240.746 | 4,198.228 | 3,530.481 | 3,099.54 | 4,227.557 | 3,302.77 | 5,043.553 | 5,611.907 | 4,675.157 | 4,633.024 | 932.573 | 1,478.142 | 3,036.934 | 4,830.002 | 4,391.524 | 8,545.902 | 2,922.697 | 3,138.691 | 6,504.276 | 6,359.328 | 7,164.883 | 7,043.14 | 2,558.362 | 7,697.172 | 1,369.668 | 1,541.735 | 3,312.644 |
| Tax Payables
| 166.043 | 0.594 | 0.594 | 21.385 | 0 | 678.315 | 678.314 | 635.148 | 592.582 | 924.895 | 924.895 | 204.779 | 205.119 | 1,354.532 | 1,354.953 | 1,379.326 | 1,380.508 | 0 | 0 | 0 | 0 | 836.687 | 836.687 | 863.131 | 832.833 | 2,912.006 | 2,912.006 | 45.486 | 0 | 0 | 0 | 17.747 | 0.265 | 43.251 | 42.758 | 45.239 | 33.611 | 84.457 | 84.457 | 2,269.244 | 2,172.247 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 28.944 | 31.737 | 35.563 | 293.754 | 2,379.303 | 29.145 | 24.692 | 30.217 | 16.256 | 29.278 | 1,246.544 | 495.497 | 1,539.127 | 1,595.969 | 1,666.538 | 1,661.067 | 4,335.56 | 277.996 | 342.58 | 608.459 | 3,582.456 | 1,436.149 | 1,586.334 | 5,108.372 | 5,264.601 | 3,545.877 | 5,274.182 | 394.578 | 1,065.073 | 301.009 | 424.83 | 404.953 | 1,866.432 | 369.8 | 480.452 | 1,371.632 | 6,857.579 | 1,131.414 | 1,290.339 | 3,169.178 | 7,484.521 | 611.307 | 757.735 | 410.395 | 3,305.337 | 402.674 | 460.004 | 451.127 | 1,219.252 | 339.293 | 372.86 | 1,299.449 | 1,208.971 | 371.434 | 285.135 |
| Other Current Liabilities
| 3,054.849 | 203.268 | 291.503 | 8.778 | 11.37 | 883.245 | 990.901 | 940.712 | 4,337.823 | 1,155.01 | 14.296 | 1,421.523 | 4,976.648 | 4,100.709 | 3,252.298 | 2,186.459 | 2,459.78 | 515.987 | 15.801 | 13.553 | 16.553 | 19.453 | 19.618 | 17.286 | 16.602 | 19.322 | 38.67 | 69.342 | 50.738 | 51.366 | 48.161 | 34.947 | 69.464 | 59.881 | 62.245 | 52.72 | 153.084 | 90.459 | 93.529 | 314.881 | 286.861 | 313.476 | 155.443 | 213.727 | 253.413 | 209.704 | 108.825 | 74.711 | 202.229 | 139.323 | 98.352 | 75.357 | 94.503 | 178.895 | 58.662 |
| Total Current Liabilities
| 5,423.451 | 1,953.491 | 1,880.037 | 3,279.88 | 4,115.242 | 4,629.077 | 6,167.96 | 8,367.858 | 12,091.182 | 8,527.24 | 6,435.307 | 6,131.81 | 11,492.727 | 10,049.137 | 8,583.534 | 7,270.746 | 11,104.317 | 3,895.581 | 3,264.172 | 3,593.469 | 6,349.605 | 4,339.677 | 4,211.098 | 8,021.888 | 12,549.888 | 11,551.464 | 13,059.728 | 4,901.382 | 6,082.1 | 5,228.206 | 4,709.003 | 4,413.525 | 6,928.81 | 4,551.813 | 6,309.038 | 7,944.783 | 12,412.958 | 6,659.459 | 3,006.738 | 5,828.269 | 11,575.903 | 6,472.261 | 6,051.9 | 10,118.56 | 7,274.938 | 4,584.25 | 7,825.407 | 7,886.049 | 9,419.042 | 8,399.623 | 3,893.42 | 10,086.426 | 3,454.66 | 2,997.52 | 4,413.195 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 5,400 | 5,745 | 13,795 | 15,007.641 | 15,039.695 | 12,978.821 | 11,471.477 | 27,784.39 | 28,742.706 | 27,935 | 29,596.602 | 29,637.462 | 24,933.428 | 24,403.73 | 26,300.677 | 28,491.366 | 24,970.757 | 28,093.142 | 28,193.467 | 27,090.524 | 24,632.5 | 22,880.914 | 22,920 | 21,200 | 20,449.974 | 19,870 | 19,805.127 | 18,620.356 | 18,120.391 | 17,820.428 | 19,040.326 | 18,310.143 | 16,446.6 | 17,390 | 15,392.6 | 15,386.396 | 9,522.12 | 7,377.73 | 11,933.258 | 11,809.72 | 9,160.535 | 8,085.397 | 7,077.571 | 9,617.637 | 10,351.293 | 9,993.919 | 6,383.017 | 6,416.167 | 5,580.167 | 6,065.317 | 8,975.215 | 8,818.129 | 6,711.866 | 5,042.572 | 4,004.788 |
| Deferred Revenue Non-Current
| 32.393 | 41.216 | 50.489 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51.011 | 52.758 | 54.698 | 59.658 | 64.376 | 70.624 | 75.338 | 79.976 | 84.433 | 0 | 79.242 | 84.479 | 121.984 | 108.172 | 112.095 | 117.407 | 246.854 | 224.115 | 228.09 | 232.118 | 236.214 | 221.979 | 223.977 | 226.16 | 228.444 | 218.096 | 220.705 | 223.359 | 210.271 | 187.593 | 187.291 | 186.576 | 186.471 | 160.625 | 162.984 | 161.992 | 163.018 |
| Deferred Tax Liabilities Non-Current
| 1,573.435 | 1,462.469 | 1,434.108 | 1,489.95 | 1,533.813 | 1,484.55 | 1,457.614 | 1,555.926 | 1,262.262 | 1,155.672 | 1,493.881 | 2,206.394 | 2,261.701 | 2,068.063 | 2,397.048 | 2,061.151 | 2,402.404 | 1,931.596 | 2,034.485 | 1,988.134 | 1,852.688 | 1,755.451 | 1,731.212 | 1,753.995 | 1,924.564 | 5,964.919 | 4,867.008 | 363.796 | 383.98 | 392.776 | 343.284 | 408.141 | 525.979 | 459.027 | 722.381 | 432.737 | 500.612 | 481.189 | 435.218 | 409.152 | 539.182 | 515.818 | 462.78 | 440.699 | 415.224 | 391.768 | 196.791 | 175.917 | 181.224 | 124.105 | 144.426 | 75.796 | 73.545 | 83.546 | 71.644 |
| Other Non-Current Liabilities
| 825.826 | 803.07 | 790.761 | 772.473 | 763.221 | 745.148 | 743.674 | 763.318 | 767.737 | 775.83 | 761.514 | 778.506 | 777.996 | 786.965 | 784.296 | 792.464 | 803.914 | 796.4 | 746.87 | 758.432 | 772.113 | 778.941 | 763.898 | 776.305 | 773.717 | 783.257 | 772.367 | 837.78 | 732.33 | 743.811 | 753.639 | 736.608 | 728.286 | 723.977 | 709.777 | 713.394 | 721.674 | 730.24 | 725.758 | 665.159 | 666.381 | 674.956 | 636.29 | 633.081 | 628.133 | 608.626 | 613.081 | 602.649 | 602.785 | 600.329 | 601.872 | 601.884 | 605.76 | 602.056 | 595.611 |
| Total Non-Current Liabilities
| 7,831.654 | 8,051.755 | 16,070.358 | 17,270.064 | 17,336.729 | 15,208.519 | 13,672.765 | 30,103.634 | 30,772.705 | 29,866.502 | 31,851.997 | 32,622.362 | 27,973.125 | 27,258.758 | 29,482.021 | 31,344.981 | 28,177.075 | 30,821.138 | 31,025.833 | 29,889.848 | 27,311.999 | 25,474.964 | 25,479.486 | 23,800.924 | 23,223.593 | 26,698.152 | 25,528.935 | 19,821.932 | 19,315.943 | 19,041.494 | 20,259.233 | 19,563.064 | 17,812.96 | 18,690.411 | 17,071.612 | 16,756.642 | 10,972.496 | 8,821.277 | 13,330.448 | 13,106.01 | 10,590.075 | 9,502.331 | 8,405.085 | 10,909.513 | 11,615.355 | 11,217.672 | 7,403.16 | 7,382.326 | 6,551.467 | 6,976.327 | 9,907.984 | 9,656.434 | 7,554.155 | 5,890.166 | 4,835.061 |
| Total Liabilities
| 13,255.105 | 10,005.246 | 17,950.395 | 20,549.944 | 21,451.971 | 19,837.596 | 19,840.725 | 38,471.492 | 42,863.887 | 38,393.742 | 38,287.304 | 38,754.172 | 39,465.852 | 37,307.895 | 38,065.555 | 38,615.727 | 39,281.392 | 34,716.719 | 34,290.005 | 33,483.317 | 33,661.604 | 29,814.641 | 29,690.584 | 31,822.812 | 35,773.481 | 38,249.616 | 38,588.663 | 24,723.314 | 25,398.043 | 24,269.7 | 24,968.236 | 23,976.589 | 24,741.77 | 23,242.224 | 23,380.65 | 24,701.425 | 23,385.454 | 15,480.736 | 16,337.186 | 18,934.279 | 22,165.978 | 15,974.592 | 14,456.985 | 21,028.073 | 18,890.293 | 15,801.922 | 15,228.567 | 15,268.375 | 15,970.509 | 15,375.95 | 13,801.404 | 19,742.86 | 11,008.815 | 8,887.686 | 9,248.256 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 15,994.517 | 23,608.132 | 89,889.306 | 76,948.633 | 9,426.553 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,235.056 | 0 | 0 | 0 | 10,586.037 | 34,816.85 | 20,688.298 | 12,815.088 | 12,089.626 | 20,197.866 | 19,794.492 | 21,291.666 | 24,459.351 | 25,121.02 | 18,735.215 | 17,470.795 | 18,059.988 | 18,457.679 | 22,728.826 | 15,214.652 | 11,025.278 | 12,638.666 | 16,266.816 | 10,281.089 | 12,634.107 | 15,492.876 | 15,783.461 | 11,168.08 | 4,931.571 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 11,043.188 | 11,043.188 | 11,043.188 | 11,043.188 | 11,043.188 | 11,043.188 | 11,043.188 | 11,043.188 | 7,343.188 | 7,343.188 | 7,343.188 | 7,343.188 | 7,343.188 | 5,648.606 | 5,648.606 | 5,648.606 | 5,648.606 | 5,648.606 | 5,648.606 | 5,648.606 | 5,648.606 | 5,648.606 | 5,648.606 | 5,648.606 | 9,414.343 | 9,414.343 | 9,414.343 | 9,414.343 | 9,414.343 | 9,414.343 | 9,414.343 | 9,414.343 | 9,414.343 | 9,414.343 | 9,414.343 | 9,414.343 | 9,414.343 | 9,414.343 | 9,414.343 | 9,414.343 | 9,414.343 | 9,414.343 | 9,414.343 | 8,414.343 | 8,414.343 | 8,414.343 | 8,414.343 | 8,414.343 | 8,414.343 | 8,414.343 | 8,414.343 | 7,114.343 | 7,114.343 | 7,114.343 | 7,114.343 |
| Retained Earnings
| 23,827.15 | 12,797.325 | 8,329.436 | 11,216.024 | 4,660.243 | 64,843.077 | 64,700.745 | 69,850.134 | 61,037.107 | 60,353.098 | 56,072.695 | 54,548.826 | 50,512.108 | 50,666.655 | 43,847.965 | 43,885.487 | 40,106.865 | 9,187.236 | 6,187.778 | 8,025.363 | 4,511.89 | 17,151.184 | 15,068.27 | 15,811.608 | 12,795.711 | 15,307.739 | 13,288.657 | 4,461.84 | 1,709.885 | 7,862.47 | 7,403.932 | 4,885.379 | 2,701.984 | 10,094.541 | 7,864.68 | 6,182.346 | 3,514.388 | 8,156.901 | 54,169.823 | 50,384.256 | 47,254.595 | 52,846.017 | 48,095.34 | 47,306.618 | 6,783.04 | 8,615.512 | 3,451.759 | 1,729.383 | 1,801.381 | 2,460.879 | 2,488.539 | 854.642 | 857.902 | 1,110.881 | 1,096.416 |
| Accumulated Other Comprehensive Income/Loss
| 43,396.936 | 52,707.698 | 50,088.601 | 36,785.094 | 47,684.783 | -15,994.517 | -23,608.132 | -89,889.306 | -76,948.633 | -9,426.553 | 31,296.107 | 23,597.462 | 30,690.766 | 15,981.58 | 40,706.367 | 21,811.726 | 20,550.016 | -10,235.056 | 13,579.683 | 13,186.763 | 2,742.409 | -10,586.037 | -34,816.85 | -20,688.298 | -12,815.088 | -12,089.626 | -20,197.866 | -19,794.492 | -21,291.666 | -24,459.351 | -25,121.02 | -18,735.215 | -17,470.795 | -18,059.988 | -18,457.679 | -22,728.826 | -15,214.652 | -11,025.278 | -12,638.666 | -16,266.816 | -10,281.089 | -12,634.107 | -15,492.876 | -15,783.461 | -11,168.08 | -4,931.571 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 26,650.114 | 26,592.136 | 26,592.136 | 27,551.901 | 27,509.605 | 11,470.879 | 3,857.266 | -62,458.862 | -64,359.821 | -9,390.047 | 12,249.456 | 10,554.889 | 10,552.537 | 12,216.167 | 15,400.84 | 15,401.048 | 15,378.838 | 37,817.939 | 48,053.144 | 48,056.613 | 48,045.729 | 25,267.84 | 1,037.164 | 15,163.551 | 22,792.619 | 22,384.806 | 14,276.113 | 14,402.742 | 12,988.169 | 3,185.039 | 2,553.933 | 8,885.846 | 10,116.24 | 3,228.951 | 2,827.675 | -1,373.701 | 6,473.628 | 10,030.101 | 1,464.449 | -4,560.368 | 1,469.381 | -904.938 | -12.682 | -6,849.115 | -2,302.34 | 3,125.734 | 9,999.357 | 9,451.391 | 9,361.712 | 8,739.729 | 8,653.675 | 1,259.23 | 1,361.92 | 1,351.228 | 926.854 |
| Total Shareholders Equity
| 104,917.388 | 103,140.347 | 96,053.361 | 86,596.207 | 90,897.819 | 87,357.144 | 79,601.199 | 18,434.46 | 4,020.474 | 58,306.239 | 106,961.446 | 96,044.365 | 99,098.599 | 84,513.008 | 105,603.778 | 86,746.867 | 81,684.325 | 52,653.781 | 73,469.211 | 74,917.345 | 60,948.634 | 48,067.63 | 21,754.04 | 36,623.765 | 45,002.673 | 47,106.888 | 36,979.113 | 28,278.925 | 24,112.397 | 20,461.852 | 19,372.208 | 23,185.568 | 22,232.567 | 22,737.835 | 20,106.698 | 14,222.988 | 19,402.359 | 27,601.345 | 65,048.615 | 55,238.231 | 58,138.319 | 61,355.422 | 57,497.001 | 48,871.846 | 12,895.043 | 20,155.589 | 21,865.459 | 19,595.117 | 19,577.436 | 19,614.951 | 19,556.557 | 9,228.215 | 9,334.165 | 9,576.452 | 9,137.613 |
| Total Equity
| 107,162.075 | 105,344.254 | 98,119.83 | 88,989.784 | 93,456.171 | 90,289.8 | 82,278.508 | 21,038.171 | 6,894.743 | 61,206.845 | 109,986.577 | 104,322.44 | 108,264.029 | 94,276.111 | 115,606.494 | 97,238.14 | 94,173.196 | 64,471.347 | 84,325.616 | 85,370.38 | 71,416.448 | 58,387.177 | 32,157.792 | 46,791.506 | 55,053.812 | 54,137.498 | 42,006.546 | 40,719.754 | 37,063.157 | 32,987.554 | 32,179.496 | 35,799.069 | 35,540.976 | 36,211.311 | 33,204.343 | 26,729.058 | 32,761.245 | 40,895.163 | 113,420.89 | 101,507.891 | 104,140.072 | 108,026.725 | 102,671.284 | 94,002.355 | 24,440.338 | 31,733.339 | 32,548.573 | 29,856.3 | 30,434.183 | 29,792.771 | 28,885.298 | 14,608.662 | 15,245.732 | 14,829.861 | 14,344.831 |
| Total Liabilities & Shareholders Equity
| 120,417.18 | 115,349.5 | 116,070.225 | 109,539.728 | 114,908.142 | 110,127.396 | 102,119.233 | 59,509.663 | 49,758.63 | 99,600.587 | 148,273.881 | 143,076.612 | 147,729.881 | 131,584.006 | 153,672.049 | 135,853.867 | 133,454.588 | 99,188.066 | 118,615.621 | 118,853.697 | 105,078.052 | 88,201.818 | 61,848.376 | 78,614.318 | 90,827.293 | 92,387.114 | 80,595.209 | 65,443.068 | 62,461.2 | 57,257.254 | 57,147.732 | 59,775.658 | 60,282.746 | 59,453.535 | 56,584.993 | 51,430.483 | 56,146.699 | 56,375.899 | 129,758.076 | 120,442.17 | 126,306.05 | 124,001.317 | 117,128.269 | 115,030.428 | 43,330.631 | 47,535.261 | 47,777.14 | 45,124.675 | 46,404.692 | 45,168.721 | 42,686.702 | 34,351.522 | 26,254.547 | 23,717.547 | 23,593.087 |