Action Electronics Co., Ltd.
TWSE:3024.TW
18.05 (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
| 885.894 | 953.816 | 752.606 | 786.37 | 716.348 | 820.487 | 729.382 | 861.348 | 839.187 | 803.426 | 666.267 | 463.264 | 686.074 | 446.813 | 520.648 | 701.235 | 588.812 | 624.134 | 568.389 | 681.827 | 638.655 | 672.782 | 614.601 | 502.168 | 436.014 | 445.939 | 458.322 | 491.121 | 756.893 | 520.705 | 450.443 | 748.88 | 291.015 | 444.563 | 861.842 | 612.726 | 720.517 | 704.174 | 891.197 | 950.39 | 795.404 | 1,153.245 | 1,422.69 | 1,583.307 | 1,883.524 | 2,150.432 | 1,981.209 | 2,705.104 | 2,648.179 | 2,622.726 | 3,205.861 | 3,258.287 | 3,108.691 | 2,790.443 | 2,953.881 |
Short Term Investments
| 265.412 | 266.445 | 374.128 | 413.802 | 424.357 | 323.516 | 248.706 | 163.037 | 230.209 | 381.101 | 416.268 | 287.966 | 192.596 | 238.379 | 216.129 | 81.864 | 99.63 | 78.879 | 133.964 | 86.656 | 67.743 | 51.495 | 240.742 | 389.636 | 382.825 | 424.335 | 96.807 | 71.89 | 2.775 | 271.059 | 420.469 | 2.891 | 27.891 | 27.314 | 27.868 | 72.704 | 36.045 | 107.638 | 119.999 | 189.41 | 261.598 | 202.408 | 31.089 | 41.088 | 105.489 | 93.834 | 225.791 | 231.794 | 262.993 | 189.736 | 277.98 | 146.671 | 94.541 | 123.399 | 165.203 |
Cash and Short Term Investments
| 1,151.306 | 1,220.261 | 1,126.734 | 1,200.172 | 1,140.705 | 1,144.003 | 978.088 | 1,024.385 | 1,069.396 | 1,184.527 | 1,082.535 | 751.23 | 878.67 | 685.192 | 736.777 | 783.099 | 688.442 | 703.013 | 702.353 | 768.483 | 706.398 | 724.277 | 855.343 | 891.804 | 818.839 | 870.274 | 555.129 | 563.011 | 759.668 | 791.764 | 870.912 | 751.771 | 318.906 | 471.877 | 889.71 | 685.43 | 756.562 | 811.812 | 1,011.196 | 1,139.8 | 1,057.002 | 1,355.653 | 1,453.779 | 1,624.395 | 1,989.013 | 2,244.266 | 2,207 | 2,936.898 | 2,911.172 | 2,812.462 | 3,483.841 | 3,404.958 | 3,203.232 | 2,913.842 | 3,119.084 |
Net Receivables
| 292.156 | 226.781 | 197.379 | 169.153 | 187.374 | 166.797 | 105.369 | 142.407 | 189.693 | 225.756 | 299.585 | 282.719 | 275.627 | 369.689 | 314.557 | 278.015 | 327.577 | 281.022 | 276.394 | 317.173 | 339.388 | 402.19 | 378.294 | 454.357 | 502.834 | 431.509 | 421.492 | 541.693 | 611.316 | 758.077 | 732.678 | 1,173.887 | 968.947 | 859.134 | 849.245 | 1,040.785 | 1,205.594 | 955.585 | 1,585.966 | 1,302.862 | 1,276.283 | 983.413 | 1,411.092 | 1,245.317 | 1,109.346 | 1,433.102 | 2,228.042 | 1,720.361 | 0 | 1,097.364 | 0 | 2,705.466 | 1,561.806 | 1,341.92 | 0 |
Inventory
| 1,785.892 | 1,505.849 | 1,460.195 | 1,301.25 | 1,242.809 | 1,185.094 | 1,158.059 | 985.041 | 950.659 | 790.543 | 744.308 | 674.872 | 636.361 | 274.518 | 313.192 | 275.912 | 325.216 | 285.188 | 328.55 | 284.525 | 339.184 | 329.673 | 356.822 | 322.489 | 360.522 | 291.18 | 215.991 | 401.131 | 538.727 | 538.714 | 547.881 | 664.308 | 699.655 | 784.787 | 742.083 | 868.476 | 1,003.981 | 1,008.094 | 905.235 | 989.388 | 1,013.853 | 1,095.108 | 953.412 | 1,054.163 | 1,147.722 | 923.092 | 912.758 | 1,361.283 | 1,227.58 | 1,399.602 | 1,371.311 | 1,998.129 | 1,917.851 | 2,122.961 | 1,712.22 |
Other Current Assets
| 152.183 | 142.047 | 137.939 | 125.06 | 120.488 | 102.116 | 108.078 | 93.603 | 90.064 | 105.43 | 72.079 | 150.656 | 120.706 | 24.59 | 38.956 | 19.235 | 19.608 | 10.77 | 9.766 | 12.868 | 7.875 | 4.472 | 4.803 | 16.093 | 9.663 | 14.807 | 7.286 | 19.78 | 29.035 | 52.903 | 74.041 | 87.019 | 55.157 | 48.753 | 26.134 | 55.96 | 59.421 | 43.12 | 62.505 | 34.278 | 163.723 | 227.993 | 513.466 | 315.244 | 351.628 | 117.535 | 1.237 | 1.94 | 1,542.172 | 1.473 | 1,858.026 | 19.097 | 0.051 | 79.596 | 2,403.783 |
Total Current Assets
| 3,381.537 | 3,094.938 | 2,922.247 | 2,795.635 | 2,691.376 | 2,598.01 | 2,349.594 | 2,245.436 | 2,299.812 | 2,306.256 | 2,198.507 | 1,859.477 | 1,911.364 | 1,353.989 | 1,403.482 | 1,356.261 | 1,360.843 | 1,279.993 | 1,317.063 | 1,383.049 | 1,392.845 | 1,460.612 | 1,595.262 | 1,684.743 | 1,691.858 | 1,607.77 | 1,199.898 | 1,525.615 | 1,938.746 | 2,141.458 | 2,225.512 | 2,676.985 | 2,042.665 | 2,164.551 | 2,507.172 | 2,650.651 | 3,025.558 | 2,818.611 | 3,564.902 | 3,466.328 | 3,510.861 | 3,662.167 | 4,331.749 | 4,239.119 | 4,597.709 | 4,717.995 | 5,349.037 | 6,020.482 | 5,680.924 | 5,310.901 | 6,713.178 | 8,127.65 | 6,682.94 | 6,458.319 | 7,235.087 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 182.213 | 159.292 | 160.778 | 167.974 | 171.982 | 196.285 | 226.598 | 237.177 | 259.474 | 225.642 | 208.661 | 202.039 | 197.201 | 211.169 | 219.356 | 253.869 | 251.353 | 328.751 | 330.532 | 336.73 | 335.757 | 327.01 | 292.712 | 276.847 | 372.883 | 378.129 | 363.251 | 426.201 | 493.315 | 495.289 | 514.129 | 603.282 | 879.476 | 916.043 | 928.851 | 919.084 | 930.857 | 954.294 | 989.583 | 987.206 | 982.746 | 1,019.068 | 1,060.251 | 1,084.434 | 1,101.229 | 1,102.745 | 1,097.212 | 1,286.958 | 1,315.701 | 1,524.766 | 1,590.31 | 1,531.184 | 1,517.5 | 1,525.466 | 1,532.301 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.692 | 7.551 | 7.666 | 7.756 | 7.838 | 8.145 | 0 | -78.245 | -55.942 | -58.27 | -59.308 | -58.632 | 20.446 | 20.446 | 20.446 | 20.446 | 34.569 | 34.582 | 34.58 | 34.59 | 34.591 | 34.561 | 34.567 | 34.572 | 42.805 | 42.57 | 42.826 | 44.013 | 43.843 | 43.843 | 43.843 | 43.843 | 44.044 | 43.843 | 33.54 | 44.019 | 36.439 | 36.413 | 26.956 | 36.419 |
Intangible Assets
| 207.158 | 208.756 | 210.097 | 211.692 | 211.576 | 212.307 | 213.842 | 214.75 | 216.143 | 217.758 | 219.38 | 221.141 | 222.903 | 224.414 | 225.771 | 227.337 | 229.085 | 230.619 | 232.112 | 233.825 | 235.515 | 236.959 | 317.006 | 296.415 | 300.47 | 303.195 | 304.003 | 303.036 | 308.452 | 309.452 | 314.497 | 274.818 | 383.36 | 390.661 | 393.519 | 403.037 | 397.39 | 403.263 | 408.53 | 407.848 | 408.787 | 406.149 | 413.582 | 417.324 | 444.105 | 439.952 | 205.722 | 205.02 | 214.646 | 0 | 0 | 0 | 0 | 5.407 | 0.01 |
Goodwill and Intangible Assets
| 207.158 | 208.756 | 210.097 | 211.692 | 211.576 | 212.307 | 213.842 | 214.75 | 216.143 | 217.758 | 219.38 | 221.141 | 222.903 | 224.414 | 225.771 | 235.029 | 236.636 | 238.285 | 239.868 | 241.663 | 243.66 | 236.959 | 238.761 | 240.473 | 242.2 | 243.887 | 245.371 | 268.844 | 270.584 | 272.269 | 274.219 | 290 | 292.013 | 293.734 | 295.755 | 297.796 | 299.938 | 302.095 | 304.311 | 316.883 | 320.877 | 325.446 | 331.28 | 331.852 | 336.041 | 340.138 | 249.565 | 249.064 | 258.489 | 33.54 | 44.019 | 36.439 | 36.413 | 32.363 | 36.429 |
Long Term Investments
| 1,552.692 | 1,780.886 | 196.217 | 195.327 | 160.515 | 275.229 | 340.403 | 428.287 | 350.563 | 202.444 | 142.019 | 259.007 | 347.144 | 299.694 | 323.962 | 547.567 | 554.249 | 543.642 | 517.808 | 536.259 | 565.653 | 592.54 | 368.379 | 212.836 | 250.014 | 220.966 | 895.47 | 978.137 | 687.433 | 411.702 | 314.893 | 146.413 | 120.899 | 121.63 | 121.112 | 94.851 | 132.077 | 60.949 | 48.67 | -26.842 | -99.151 | -39.829 | 131.345 | 149.851 | 135.729 | 147.271 | 17.355 | 49.001 | -21.352 | 51.663 | -36.083 | 95.519 | 146.348 | 121.067 | 76.449 |
Tax Assets
| 86.118 | 90.074 | 98.686 | 101.568 | 110.603 | 94.919 | 103.667 | 102.729 | 101.685 | 119.56 | 155.8 | 193.811 | 185.698 | 173.636 | 170.242 | 199.791 | 216.859 | 210.991 | 206.256 | 211.971 | 193.71 | 185.631 | 195.108 | 191.868 | 174.595 | 167.2 | 152.198 | 140.161 | 138.003 | 135.726 | 141.03 | 53.435 | 53.718 | 53.781 | 61.187 | 57.078 | 53.871 | 54.369 | 54.126 | 58.899 | 61.882 | 63.313 | 66.177 | 35.683 | 54.474 | 72.969 | 731.013 | 469.809 | 496.15 | 70.876 | 519.238 | 8.265 | 12.272 | 363.25 | 417.597 |
Other Non-Current Assets
| 13.931 | 14.748 | 1,567.084 | 1,584.557 | 1,558.814 | 1,478.389 | 1,389.817 | 1,282.32 | 1,319.168 | 1,454.879 | 1,436.487 | 1,416.781 | 1,303.19 | 1,407.549 | 1,366.891 | 1,145.847 | 1,152.675 | 1,085.667 | 1,156.46 | 1,113.168 | 1,235.646 | 1,134.505 | 1,288.581 | 1,462.939 | 1,454.443 | 1,509.001 | 1,168.769 | 1,168.534 | 1,051.836 | 1,313.039 | 1,514.37 | 1,094.232 | 1,244.415 | 1,267.954 | 1,246.053 | 1,350.487 | 1,535.181 | 1,837.125 | 1,276.272 | 1,289.155 | 1,360.767 | 1,308.122 | 993.44 | 825.519 | 824.649 | 793.343 | 147.909 | 121.615 | 153.899 | 645.499 | 175.223 | 629.268 | 553.344 | 256.712 | 233.88 |
Total Non-Current Assets
| 2,042.112 | 2,253.756 | 2,232.862 | 2,261.118 | 2,213.49 | 2,257.129 | 2,274.327 | 2,265.263 | 2,247.033 | 2,220.283 | 2,162.347 | 2,292.779 | 2,256.136 | 2,316.462 | 2,306.222 | 2,382.103 | 2,411.772 | 2,407.336 | 2,450.924 | 2,439.791 | 2,574.426 | 2,476.645 | 2,383.541 | 2,384.963 | 2,494.135 | 2,519.183 | 2,825.059 | 2,981.877 | 2,641.171 | 2,628.025 | 2,758.641 | 2,187.362 | 2,590.521 | 2,653.142 | 2,652.958 | 2,719.296 | 2,951.924 | 3,208.832 | 2,672.962 | 2,625.301 | 2,627.121 | 2,676.12 | 2,582.493 | 2,427.339 | 2,452.122 | 2,456.466 | 2,243.054 | 2,176.447 | 2,202.887 | 2,326.344 | 2,292.707 | 2,300.675 | 2,265.877 | 2,298.858 | 2,296.656 |
Total Assets
| 5,423.649 | 5,348.694 | 5,155.109 | 5,056.753 | 4,904.866 | 4,855.139 | 4,623.921 | 4,510.699 | 4,546.845 | 4,526.539 | 4,360.854 | 4,152.256 | 4,167.5 | 3,670.451 | 3,709.704 | 3,738.364 | 3,772.615 | 3,687.329 | 3,767.987 | 3,822.84 | 3,967.271 | 3,937.257 | 3,978.803 | 4,069.706 | 4,185.993 | 4,126.953 | 4,024.957 | 4,507.492 | 4,579.917 | 4,769.483 | 4,984.153 | 4,864.347 | 4,633.186 | 4,817.693 | 5,160.13 | 5,369.947 | 5,977.482 | 6,027.443 | 6,237.864 | 6,091.629 | 6,137.982 | 6,338.287 | 6,914.242 | 6,666.458 | 7,049.831 | 7,174.461 | 7,592.091 | 8,196.929 | 7,883.811 | 7,637.245 | 9,005.885 | 10,428.325 | 8,948.817 | 8,757.177 | 9,531.743 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 125.56 | 183.125 | 208.813 | 140.866 | 158.374 | 142.275 | 159.762 | 96.352 | 179.87 | 126.409 | 99.76 | 210.287 | 284.939 | 132.601 | 109.71 | 98.75 | 144.772 | 89.172 | 103.901 | 104.504 | 153.34 | 111.992 | 86.632 | 118.412 | 201.97 | 152.621 | 81.563 | 137.219 | 224.871 | 259.983 | 255.334 | 299.853 | 523.483 | 468.924 | 363.414 | 596.16 | 834.052 | 673.435 | 1,019.579 | 672.575 | 664.543 | 465.454 | 557.512 | 626.101 | 771.882 | 548.543 | 804.664 | 1,094.038 | 834.69 | 769.138 | 847.72 | 1,434.244 | 1,094.407 | 896.983 | 1,152.732 |
Short Term Debt
| 1,207.599 | 1,165.682 | 1,029.399 | 1,073.349 | 1,075.691 | 950.995 | 759.186 | 259.005 | 294.927 | 369.298 | 410.326 | 330.984 | 322.56 | 489.166 | 554.276 | 575.011 | 537.548 | 543.665 | 570.664 | 613.032 | 606.149 | 609.899 | 777.906 | 908.933 | 918.641 | 875.634 | 950.352 | 1,031.058 | 986.499 | 1,068.851 | 989.388 | 1,209.653 | 1,253.145 | 1,324.13 | 1,742.225 | 1,678.586 | 1,446.683 | 1,547.286 | 1,257.908 | 1,300.461 | 1,426.104 | 1,609.566 | 1,933.17 | 1,492.248 | 1,479.149 | 1,634.601 | 1,836.533 | 1,916.985 | 1,817.026 | 1,435.711 | 2,521.863 | 3,065.859 | 2,305.897 | 1,903.863 | 2,252.666 |
Tax Payables
| 23.527 | 12.343 | 11.512 | 14.257 | 12.789 | 15.153 | 8.954 | 17.052 | 22.272 | 13.758 | 15.861 | 12.28 | 12.317 | 3.474 | 3.892 | 3.321 | 1.375 | 3.758 | 4.412 | 4.057 | 3.837 | 3.506 | 4.003 | 0.931 | 0.274 | 0.061 | 0.675 | 2.874 | 2.913 | 1.494 | 0 | 0.544 | 0 | 3.504 | 0 | 6.135 | 8.358 | 4.981 | 3.725 | 17.617 | 14.438 | 11.785 | 14.591 | 0 | 0 | 0 | 0 | 15.419 | 4.494 | 0 | 23.947 | 58.255 | 30.86 | 31.511 | 5.204 |
Deferred Revenue
| 595.79 | 596.655 | 773.469 | 749.677 | 743.102 | 401.201 | 363.88 | 324.444 | 288.31 | 334.656 | 453.082 | 426.309 | 422.264 | 188.391 | 190.874 | 173.036 | 231.924 | 178.998 | 176.682 | 173.028 | 259.886 | 169.91 | 171.551 | 159.3 | 163.055 | 183.088 | 151.211 | 213.719 | 225.981 | 260.546 | 300.369 | 304.043 | 286.699 | 311.45 | 345.782 | 354.039 | 359.486 | 347.051 | 421.728 | 426.55 | 444.813 | 501.125 | 494.937 | 492.619 | 485.709 | 540.117 | 759.26 | 790.871 | 746.658 | 1,114.355 | 1,094.889 | 1,067.421 | 781.594 | 883.676 | 1,029.038 |
Other Current Liabilities
| 289.785 | 228.813 | 17.655 | 18.214 | 20.631 | 207.017 | 218.237 | 228.522 | 322.759 | 209.503 | 17.815 | 23.082 | 29.946 | 28.319 | 37.219 | 44.27 | 41.023 | 31.977 | 25.46 | 33.72 | 29.746 | 21.844 | 18.943 | 59.659 | 19.6 | 21.731 | 12.91 | 36.512 | 40.983 | 66.965 | 190.271 | 601.285 | 114.92 | 115.638 | 67.378 | 68.365 | 66.367 | 82.509 | 48.552 | 88.21 | 50.098 | 37.456 | 51.671 | 43.604 | 48.419 | 55.292 | 2.084 | 24.972 | 19.065 | 2.676 | 1.906 | 24.536 | 28.149 | 48.897 | 58.653 |
Total Current Liabilities
| 2,218.734 | 2,174.275 | 2,029.336 | 1,982.106 | 1,997.798 | 1,701.488 | 1,501.065 | 908.323 | 1,085.866 | 1,039.866 | 980.983 | 990.662 | 1,059.709 | 838.477 | 892.079 | 891.067 | 955.267 | 843.812 | 876.707 | 924.284 | 1,049.121 | 913.645 | 1,055.032 | 1,246.304 | 1,303.266 | 1,233.074 | 1,196.036 | 1,418.508 | 1,478.334 | 1,656.345 | 1,735.362 | 2,414.834 | 2,178.247 | 2,220.142 | 2,518.799 | 2,697.15 | 2,706.588 | 2,650.281 | 2,747.767 | 2,487.796 | 2,585.558 | 2,613.601 | 3,037.29 | 2,654.572 | 2,785.159 | 2,778.553 | 3,402.541 | 3,826.866 | 3,417.439 | 3,321.88 | 4,466.378 | 5,592.06 | 4,210.047 | 3,733.419 | 4,493.089 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 223.958 | 212.315 | 241.072 | 133.607 | 36.879 | 199.465 | 198.874 | 673.833 | 558.824 | 444.594 | 378.77 | 235.195 | 173.651 | 15.547 | 18.333 | 19.904 | 25.018 | 27.439 | 28.414 | 20.774 | 29.507 | 48.98 | 28.829 | 53.244 | 55.117 | 74.341 | 73.049 | 111.828 | 122.023 | 160.967 | 179.501 | 237.403 | 210.622 | 224.577 | 196.318 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.87 | 8.339 | 8.96 | 9.439 | 9.651 | 45.702 | 56.436 | 11.273 | 12.019 | 14.425 | 12.292 | 14.76 | 13.342 |
Deferred Revenue Non-Current
| 29.386 | 27.219 | 4.8 | 4.23 | 4.556 | 0 | 0 | 0 | 0 | 0 | 8.54 | 8.187 | 7.202 | 32.429 | 40.603 | 41.608 | 41.552 | 41.399 | 50.502 | 46.703 | 45.1 | 45.021 | 50.679 | 51.989 | 53.167 | 52.404 | 56.557 | 16.656 | 17.392 | 19.106 | 21.175 | 31.134 | 37.072 | 36.553 | 39.697 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 78.304 | 75.993 | 99.487 | 82.741 | 180.777 | 99.686 | 99.671 | 0 | 70.761 | 0 | 0 | 62.491 | 63.341 |
Deferred Tax Liabilities Non-Current
| 40.694 | 39.384 | 38.763 | 51.248 | 51.26 | 52.682 | 59.344 | 68.055 | 66.541 | 91.467 | 116.191 | 123.713 | 125.957 | 123.988 | 124.047 | 144.938 | 149.441 | 149.446 | 150.616 | 160.707 | 156.402 | 153.157 | 150.515 | 146.793 | 144.53 | 141.934 | 125.335 | 140.122 | 130.995 | 123.224 | 142.189 | 71.528 | 92.009 | 106.811 | 109.905 | 130.623 | 126.075 | 134.489 | 143.968 | 136.749 | 128.041 | 133.38 | 130.599 | 99.945 | 109.932 | 142.23 | 59.401 | 49.382 | 45.749 | 0 | 74.256 | 0 | 0 | 21.776 | 28.286 |
Other Non-Current Liabilities
| 33.615 | 31.633 | 29.442 | 29.943 | 29.795 | 32.604 | 34.397 | 35.721 | 41.34 | 48.634 | 40.938 | 47.454 | 46.971 | 20.226 | 20.418 | 21.623 | 19.585 | 19.037 | 18.512 | 23.077 | 21.927 | 22.54 | 21.832 | 19.081 | 21.638 | 21.108 | 22.256 | 69.051 | 75.06 | 80.861 | 83.269 | 70.203 | 69.745 | 76.406 | 100.435 | 145.863 | 145.567 | 145.842 | 151.513 | 172.768 | 164.073 | 159.738 | 135.246 | 153.433 | 164.691 | 163.695 | 16.286 | 10.87 | 15.938 | 109.33 | 43.676 | 77.748 | 81.342 | 16.531 | 31.153 |
Total Non-Current Liabilities
| 327.653 | 310.551 | 314.077 | 219.028 | 122.49 | 284.751 | 292.615 | 777.609 | 666.705 | 584.695 | 544.439 | 414.549 | 353.781 | 192.19 | 203.401 | 228.073 | 235.596 | 237.321 | 248.044 | 251.261 | 252.936 | 269.698 | 251.855 | 271.107 | 274.452 | 289.787 | 277.197 | 337.657 | 345.47 | 384.158 | 426.134 | 410.268 | 409.448 | 444.347 | 446.355 | 276.486 | 271.642 | 280.331 | 295.481 | 309.517 | 292.114 | 293.118 | 352.019 | 337.71 | 383.07 | 398.105 | 266.115 | 205.64 | 217.794 | 120.603 | 200.712 | 92.173 | 93.634 | 115.558 | 136.122 |
Total Liabilities
| 2,546.387 | 2,484.826 | 2,343.413 | 2,201.134 | 2,120.288 | 1,986.239 | 1,793.68 | 1,685.932 | 1,752.571 | 1,624.561 | 1,525.422 | 1,405.211 | 1,413.49 | 1,030.667 | 1,095.48 | 1,119.14 | 1,190.863 | 1,081.133 | 1,124.751 | 1,175.545 | 1,302.057 | 1,183.343 | 1,306.887 | 1,517.411 | 1,577.718 | 1,522.861 | 1,473.233 | 1,756.165 | 1,823.804 | 2,040.503 | 2,161.496 | 2,825.102 | 2,587.695 | 2,664.489 | 2,965.154 | 2,973.636 | 2,978.23 | 2,930.612 | 3,043.248 | 2,797.313 | 2,877.672 | 2,906.719 | 3,389.309 | 2,992.282 | 3,168.229 | 3,176.658 | 3,668.656 | 4,032.506 | 3,635.233 | 3,442.483 | 4,667.09 | 5,684.233 | 4,303.681 | 3,848.977 | 4,629.211 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 77.437 | 16.844 | 44.433 | 132.372 | 145.111 | 132.967 | 136.701 | 104.492 | 152.264 | 233.935 | 272.943 | 216.173 | 448.971 | 480.027 | 471.809 | 485.065 | 439.918 | 457.375 | 409.062 | 381.327 | 451.243 | 460.338 | 394.223 | 368.803 | 417.64 | 164.202 | 179.888 | 216.174 | 115.733 | 67.599 | 15.284 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38.271 | 11.818 | 18.702 | 19.513 | 0 | 27.519 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 2,771.575 | 2,771.575 | 2,771.575 | 2,771.575 | 2,771.575 | 2,771.575 | 2,771.575 | 2,771.575 | 2,771.575 | 2,771.575 | 2,771.575 | 2,771.575 | 2,771.575 | 2,771.575 | 2,771.575 | 2,771.575 | 2,771.575 | 2,771.575 | 2,771.575 | 2,771.575 | 2,771.575 | 2,771.575 | 2,771.575 | 2,771.575 | 2,771.575 | 2,771.575 | 2,771.575 | 2,771.575 | 2,771.575 | 2,771.575 | 2,771.575 | 2,771.575 | 2,771.575 | 2,771.575 | 2,821.575 | 2,821.575 | 2,821.575 | 2,821.575 | 2,821.575 | 2,821.575 | 2,821.575 | 2,821.575 | 2,821.575 | 2,821.575 | 2,821.575 | 2,821.575 | 2,821.575 | 2,871.575 | 2,871.575 | 2,871.575 | 3,071.575 | 3,316.575 | 3,316.575 | 3,221.432 | 3,221.432 |
Retained Earnings
| 54.096 | 139.901 | 116.215 | 99.545 | 56.093 | 228.354 | 202.434 | 184.816 | 158.057 | 233.552 | 214.778 | 212.852 | 258.697 | 87.643 | 69.785 | 104.536 | 58.365 | 101.035 | 92.531 | 107.123 | 76.577 | 155.185 | 142.106 | 29.306 | 26.505 | -16.301 | -19.832 | -73.872 | -53.691 | -44.717 | -51.514 | -883.46 | -929.842 | -964.186 | -915.174 | -771.204 | -675.799 | -635.774 | -381.613 | -193.719 | -180.885 | -232.227 | -357.57 | -198.1 | -50.317 | -52.5 | -236.922 | -24.225 | 16.811 | -281.565 | -208.427 | -64.743 | -81.62 | -2.265 | 58.188 |
Accumulated Other Comprehensive Income/Loss
| 51.591 | -47.608 | -77.437 | -16.844 | -44.433 | -132.372 | -145.111 | -132.967 | -136.701 | -104.492 | -152.264 | -233.935 | -272.943 | -216.173 | -448.971 | -480.027 | -471.809 | -485.065 | -439.918 | -457.375 | -409.062 | -381.327 | -451.243 | -460.338 | -394.223 | -368.803 | -417.64 | -164.202 | -179.888 | -216.174 | -115.733 | -67.599 | -15.284 | 28.058 | 20.941 | 73.768 | 4.695 | 30.057 | 54.154 | 0.955 | -38.271 | -11.818 | -18.702 | -19.513 | 2.092 | -27.519 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 0 | 0 | -76.094 | -15.501 | -43.09 | -131.029 | -143.768 | -131.624 | -135.358 | -103.149 | -150.921 | -232.333 | -271.341 | -214.571 | -222.65 | -253.706 | -245.488 | -264.217 | -220.413 | -237.87 | -189.557 | -176.65 | -246.566 | -255.92 | -189.805 | -151.182 | -200.019 | 53.419 | 37.733 | 1.447 | 101.888 | 150.022 | 202.337 | 321.209 | 271.209 | 271.209 | 212.58 | 211.376 | 6.958 | 7.893 | -33.601 | 39.293 | 236.827 | 236.016 | 255.529 | 355.768 | 454.865 | 446.125 | 491.057 | 693.539 | 560.711 | 512.7 | 462.913 | 711.314 | 661.306 |
Total Shareholders Equity
| 2,877.262 | 2,863.868 | 2,811.696 | 2,855.619 | 2,784.578 | 2,868.9 | 2,830.241 | 2,824.767 | 2,794.274 | 2,901.978 | 2,835.432 | 2,752.094 | 2,758.931 | 2,644.647 | 2,618.71 | 2,622.405 | 2,584.452 | 2,608.393 | 2,643.693 | 2,640.828 | 2,658.595 | 2,750.11 | 2,667.115 | 2,544.961 | 2,608.275 | 2,604.092 | 2,551.724 | 2,751.122 | 2,755.617 | 2,728.305 | 2,821.949 | 2,038.137 | 2,044.07 | 2,156.656 | 2,198.551 | 2,395.348 | 2,363.051 | 2,427.234 | 2,501.074 | 2,636.704 | 2,607.089 | 2,628.641 | 2,700.832 | 2,859.491 | 3,028.879 | 3,124.843 | 3,039.518 | 3,293.475 | 3,379.443 | 3,283.549 | 3,423.859 | 3,764.532 | 3,697.868 | 3,930.481 | 3,940.926 |
Total Equity
| 2,877.262 | 2,863.868 | 2,811.696 | 2,855.619 | 2,784.578 | 2,868.9 | 2,830.241 | 2,824.767 | 2,794.274 | 2,901.978 | 2,835.432 | 2,747.045 | 2,754.01 | 2,639.784 | 2,614.224 | 2,619.224 | 2,581.752 | 2,606.196 | 2,643.236 | 2,647.295 | 2,665.214 | 2,753.914 | 2,671.916 | 2,552.295 | 2,608.275 | 2,604.092 | 2,551.724 | 2,751.327 | 2,756.113 | 2,728.98 | 2,822.657 | 2,039.245 | 2,045.491 | 2,153.204 | 2,194.976 | 2,396.311 | 2,999.252 | 3,096.831 | 3,194.616 | 3,294.316 | 3,260.31 | 3,431.568 | 3,524.933 | 3,674.176 | 3,881.602 | 3,997.803 | 3,923.435 | 4,164.423 | 4,248.578 | 4,194.762 | 4,338.795 | 4,744.092 | 4,645.136 | 4,908.2 | 4,902.532 |
Total Liabilities & Shareholders Equity
| 5,423.649 | 5,348.694 | 5,155.109 | 5,056.753 | 4,904.866 | 4,855.139 | 4,623.921 | 4,510.699 | 4,546.845 | 4,526.539 | 4,360.854 | 4,152.256 | 4,167.5 | 3,670.451 | 3,709.704 | 3,738.364 | 3,772.615 | 3,687.329 | 3,767.987 | 3,822.84 | 3,967.271 | 3,937.257 | 3,978.803 | 4,069.706 | 4,185.993 | 4,126.953 | 4,024.957 | 4,507.492 | 4,579.917 | 4,769.483 | 4,984.153 | 4,864.347 | 4,633.186 | 4,817.693 | 5,160.13 | 5,369.947 | 5,977.482 | 6,027.443 | 6,237.864 | 6,091.629 | 6,137.982 | 6,338.287 | 6,914.242 | 6,666.458 | 7,049.831 | 7,174.461 | 7,592.091 | 8,196.929 | 7,883.811 | 7,637.245 | 9,005.885 | 10,428.325 | 8,948.817 | 8,757.177 | 9,531.743 |