Holy Stone Enterprise Co.,Ltd.
TWSE:3026.TW
90.3 (TWD) • At close November 12, 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
| 4,005.1 | 3,301.398 | 3,080.249 | 3,001.708 | 3,171.206 | 3,274.488 | 3,367.051 | 3,362.336 | 3,924.356 | 3,772.946 | 3,954.236 | 4,348.128 | 4,969.098 | 4,830.42 | 4,459.782 | 3,901.019 | 4,920.101 | 4,903.693 | 4,576.086 | 3,418.108 | 4,620.442 | 5,124.19 | 4,441.678 | 3,476.576 | 4,108.413 | 3,397.772 | 3,009.908 | 3,523.661 | 4,184.182 | 3,824.61 | 3,406.289 | 3,294.986 | 3,430.715 | 3,199.996 | 2,905.532 | 2,242.947 | 3,024.87 | 2,550.285 | 2,567.832 | 2,571.008 | 3,076.811 | 3,001.594 | 2,553.073 | 2,616.767 | 3,767.476 | 3,245.879 | 3,025.81 | 2,811.124 | 2,944.816 | 3,121.089 | 2,941.203 | 2,205.212 | 3,230.383 | 2,928.263 | 2,295.905 |
| Short Term Investments
| 546.297 | 468.248 | 355.982 | 345.454 | 313.062 | 280.952 | 236.119 | 224.651 | 410.49 | 469.972 | 453.735 | 392.298 | 383.264 | 361.179 | 308.995 | 289.345 | 295.567 | 269.288 | 151.879 | 515.452 | 241.747 | 284.615 | 294.31 | 231.087 | 205.66 | 148.466 | 66.87 | 169.764 | 188.295 | 167.533 | 92.368 | 434.059 | 623.791 | 622.595 | 618.567 | 766.911 | 799.138 | 863.421 | 868.712 | 675.038 | 602.348 | 628.488 | 682.065 | 800.651 | 678.267 | 775.146 | 627.505 | 531.226 | 575.624 | 579.941 | 553.327 | 659.872 | 548.126 | 632.881 | 647.553 |
| Cash and Short Term Investments
| 4,551.397 | 3,769.646 | 3,436.231 | 3,347.162 | 3,484.268 | 3,555.44 | 3,603.17 | 3,586.987 | 4,334.846 | 4,242.918 | 4,407.971 | 4,740.426 | 5,352.362 | 5,191.599 | 4,768.777 | 4,190.364 | 5,215.668 | 5,172.981 | 4,727.965 | 3,933.56 | 4,862.189 | 5,408.805 | 4,735.988 | 3,707.663 | 4,314.073 | 3,546.238 | 3,076.778 | 3,693.425 | 4,372.477 | 3,992.143 | 3,498.657 | 3,729.045 | 4,054.506 | 3,822.591 | 3,524.099 | 3,009.858 | 3,824.008 | 3,413.706 | 3,436.544 | 3,246.046 | 3,679.159 | 3,630.082 | 3,235.138 | 3,417.418 | 4,445.743 | 4,021.025 | 3,653.315 | 3,342.35 | 3,520.44 | 3,701.03 | 3,494.53 | 2,865.084 | 3,778.509 | 3,561.144 | 2,943.458 |
| Net Receivables
| 3,040.343 | 2,785.406 | 2,854.224 | 3,431.128 | 3,168.121 | 3,355.108 | 3,089.538 | 3,363.363 | 3,667.419 | 3,805.106 | 3,356.387 | 3,786.197 | 3,979.925 | 3,750.608 | 3,109.196 | 3,366.875 | 2,937.861 | 2,566 | 2,703.312 | 3,084.147 | 2,664.297 | 2,316.813 | 3,285.623 | 4,293.963 | 3,692.408 | 2,997.072 | 3,104.846 | 3,243.604 | 3,137.099 | 2,918.417 | 3,398.021 | 3,399.317 | 3,019.965 | 2,650.383 | 3,046.66 | 3,511.015 | 3,134.86 | 3,081.675 | 3,417.539 | 3,728.096 | 3,578.917 | 3,357.643 | 3,593.961 | 3,774.568 | 3,137.769 | 2,944.473 | 3,157.032 | 3,557.956 | 0 | 3,481.859 | 3,773.446 | 4,012.657 | 0 | 3,786.745 | 3,722.755 |
| Inventory
| 2,700.26 | 2,908.251 | 3,127.761 | 3,289.924 | 3,417.31 | 3,447.544 | 3,626.554 | 3,693.725 | 3,631.798 | 3,285.247 | 3,087.397 | 2,632.893 | 2,308.199 | 2,040.322 | 2,280.969 | 2,111.454 | 2,409.054 | 2,288.188 | 2,450.602 | 2,189.054 | 2,550.529 | 2,475.077 | 2,595.655 | 2,467.596 | 2,468.082 | 2,192.616 | 2,193.23 | 2,041.374 | 2,030.206 | 1,891.209 | 1,805.964 | 1,888.72 | 2,044.766 | 1,864.852 | 1,705.637 | 1,877.094 | 2,147.278 | 2,121.78 | 2,053.176 | 2,122.163 | 1,948.21 | 2,169.16 | 2,430.354 | 2,870.986 | 2,590.817 | 1,988.008 | 2,055.921 | 2,117.455 | 2,197.579 | 2,208.111 | 2,251.483 | 2,340.656 | 2,303.598 | 2,233.112 | 2,565.368 |
| Other Current Assets
| 101.801 | 93.965 | 59.354 | 91.598 | 76.287 | 98.423 | 3,181.905 | 3,459.652 | 3,760.461 | 3,924.455 | 3,440.767 | 3,896.4 | 4,041.012 | 3,809.448 | 3,331.201 | 3,506.316 | 3,130.368 | 2,865.34 | 2,958.15 | 3,232.406 | 2,829.47 | 2,472.722 | 3,461.829 | 4,481.842 | 3,877.152 | 3,113.434 | 3,290.365 | 3,396.466 | 3,362.773 | 3,115.744 | 3,594.195 | 3,539.186 | 3,158.83 | 2,804.935 | 3,138.656 | 3,649.968 | 3,278.134 | 3,355.827 | 3,535.232 | 3,856.303 | 3,796.735 | 3,693.272 | 3,856.041 | 3,936.27 | 3,325.792 | 3,092.06 | 128.421 | 114.827 | 3,606.318 | 97.02 | 84.674 | 102.72 | 3,865.318 | 115.571 | 127.329 |
| Total Current Assets
| 10,393.801 | 9,557.268 | 9,477.57 | 10,159.812 | 10,145.986 | 10,456.515 | 10,411.629 | 10,740.364 | 11,727.105 | 11,452.62 | 10,936.135 | 11,269.719 | 11,701.573 | 11,041.369 | 10,380.947 | 9,808.134 | 10,755.09 | 10,326.509 | 10,136.717 | 9,355.02 | 10,242.188 | 10,356.604 | 10,793.472 | 10,657.101 | 10,659.307 | 8,852.288 | 8,560.373 | 9,131.265 | 9,765.456 | 8,999.096 | 8,898.816 | 9,156.951 | 9,258.102 | 8,492.378 | 8,368.392 | 8,536.92 | 9,249.42 | 8,891.313 | 9,024.952 | 9,224.512 | 9,424.104 | 9,492.514 | 9,521.533 | 10,224.674 | 10,362.352 | 9,101.093 | 8,994.689 | 9,132.588 | 9,324.337 | 9,488.02 | 9,604.133 | 9,321.117 | 9,947.425 | 9,696.572 | 9,358.91 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 4,578.61 | 4,729.627 | 4,883.413 | 4,921.002 | 4,987.476 | 4,934.708 | 4,957.725 | 4,901.688 | 4,973.665 | 4,831.849 | 4,601.843 | 4,422.222 | 4,126.524 | 3,782.726 | 3,652.722 | 3,630.891 | 3,592.18 | 3,195.721 | 3,216.766 | 3,266.487 | 3,200.976 | 3,046.629 | 2,861.41 | 2,587.468 | 2,517.69 | 2,404.798 | 2,320.64 | 2,257.739 | 2,311.061 | 2,364.718 | 2,406.685 | 2,477.395 | 2,512.422 | 2,575.859 | 2,629.43 | 2,689.49 | 2,738.847 | 2,787.745 | 2,833.549 | 2,860.554 | 2,923.892 | 3,054.992 | 3,084.655 | 3,156.61 | 3,007.514 | 3,006.554 | 3,198.011 | 3,111.182 | 3,119.06 | 3,097.073 | 3,139.919 | 3,188.862 | 3,098.028 | 3,015.33 | 3,004.742 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.377 | 92.952 | 146.331 | 163.167 | 166.809 | 193.796 | 194.813 | 218.505 | 232.25 | 250.967 | 258.249 | 283.28 | 288.886 | 411.385 | 393.78 | 450.194 | 453.679 | 538.354 | 531.606 | 538.962 | 530.876 | 528.019 | 533.247 | 531.119 | 521.575 | 523.298 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 3.343 | 4.094 | 4.947 | 5.646 | 6.327 | 7.618 | 7.721 | 9.013 | 8.853 | 10.136 | 10.072 | 11.04 | 11.528 | 12.275 | 13.744 | 18.592 | 14.75 | 15.599 | 16.275 | 16.301 | 18.392 | 16.56 | 18.209 | 17.19 | 18.171 | 18.735 | 19.454 | 21.499 | 20.686 | 20.168 | 22.048 | 22.878 | 24.463 | 25.126 | 25.728 | 25.653 | 26.884 | 26.422 | 27.135 | 27.662 | 29.687 | 25.649 | 32.346 | 45.192 | 47.41 | 50.037 | 53.509 | 53.862 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 3.343 | 4.094 | 4.947 | 5.646 | 6.327 | 7.618 | 7.721 | 9.013 | 8.853 | 10.136 | 10.072 | 11.04 | 11.528 | 12.275 | 13.744 | 18.592 | 14.75 | 15.599 | 16.275 | 16.301 | 18.392 | 16.56 | 19.586 | 110.142 | 164.502 | 181.902 | 186.263 | 215.295 | 215.499 | 238.673 | 254.298 | 273.845 | 282.712 | 308.406 | 314.614 | 437.038 | 420.664 | 476.616 | 480.814 | 566.016 | 561.293 | 564.611 | 563.222 | 573.211 | 580.657 | 581.156 | 575.084 | 577.16 | 588.16 | 587.467 | 598.577 | 606.525 | 564.02 | 597.71 | 596.853 |
| Long Term Investments
| 610.909 | 105.039 | 213.053 | 284.373 | 362.512 | 420.227 | 390.17 | 397.901 | 244.054 | 177.33 | 175.685 | 251.02 | 251.95 | 210.453 | 180.199 | 148.548 | 161.609 | 142.171 | 285.694 | -82.503 | 204.776 | 211.464 | 198.955 | 263.672 | 328.003 | 411.25 | 592.168 | 512.358 | 534.832 | 563.893 | 606.781 | 257.61 | 70.837 | 139.395 | 122.959 | 1.084 | 93.663 | -23.218 | -77.519 | 97.268 | 282.019 | 335.803 | 270.68 | 156.676 | 297.505 | 85.087 | 420.771 | 579.357 | 531.83 | 555.384 | 506.189 | 576.558 | 824.719 | 1,146.992 | 1,074.111 |
| Tax Assets
| 61.188 | 60.607 | 60.598 | 48.823 | 48.816 | 48.811 | 48.813 | 41.27 | 41.257 | 41.25 | 41.244 | 50.928 | 50.929 | 50.933 | 50.933 | 60.574 | 60.577 | 60.581 | 59.009 | 71.604 | 71.5 | 71.636 | 69.768 | 36.906 | 36.906 | 36.897 | 36.901 | 32.252 | 32.253 | 32.252 | 32.265 | 29.07 | 29.076 | 29.075 | 29.079 | 49.435 | 53.656 | 51.758 | 34.196 | 45.742 | 53.501 | 48.505 | 30.568 | 35.685 | 33.743 | 34.811 | 675.073 | 578.794 | 623.192 | 627.509 | 600.895 | 707.44 | 595.694 | 680.449 | 695.121 |
| Other Non-Current Assets
| 16.586 | 504.365 | 394.771 | 375.812 | 368.041 | 336.238 | 291.321 | 278.202 | 463.536 | 523.037 | 505.55 | 435.384 | 413.427 | 416.58 | 351.375 | 330.664 | 343.938 | 548.005 | 430.431 | 777.739 | 568.164 | 647.48 | 623.797 | 574.141 | 487.772 | 382.373 | 230.653 | 312.536 | 245.8 | 201.829 | 125.639 | 466.812 | 693.927 | 724.633 | 710.764 | 857.423 | 890.171 | 995.419 | 1,000.255 | 856.691 | 788.256 | 685.719 | 776.819 | 850.394 | 922.63 | 1,056.038 | 18.513 | 22.169 | 21.151 | 20.243 | 18.971 | 21.328 | 20.237 | 19.875 | 20.972 |
| Total Non-Current Assets
| 5,270.636 | 5,403.732 | 5,556.782 | 5,635.656 | 5,773.172 | 5,747.602 | 5,695.75 | 5,628.074 | 5,731.365 | 5,583.602 | 5,334.394 | 5,170.594 | 4,854.358 | 4,472.967 | 4,248.973 | 4,189.269 | 4,173.054 | 3,962.077 | 4,008.175 | 4,049.628 | 4,063.808 | 3,993.769 | 3,773.516 | 3,572.329 | 3,534.873 | 3,417.22 | 3,366.625 | 3,330.18 | 3,339.445 | 3,401.365 | 3,425.668 | 3,504.732 | 3,588.974 | 3,777.368 | 3,806.846 | 4,034.47 | 4,197.001 | 4,288.32 | 4,271.295 | 4,426.271 | 4,608.961 | 4,689.63 | 4,725.944 | 4,772.576 | 4,842.049 | 4,763.646 | 4,887.452 | 4,868.662 | 4,883.393 | 4,887.676 | 4,864.551 | 5,100.713 | 5,102.698 | 5,460.356 | 5,391.799 |
| Total Assets
| 15,664.437 | 14,961 | 15,034.352 | 15,795.468 | 15,919.158 | 16,204.117 | 16,107.379 | 16,368.438 | 17,458.47 | 17,036.222 | 16,270.529 | 16,440.313 | 16,555.931 | 15,514.336 | 14,629.92 | 13,997.403 | 14,928.144 | 14,288.586 | 14,144.892 | 13,404.648 | 14,305.996 | 14,350.373 | 14,566.988 | 14,229.43 | 14,194.18 | 12,269.508 | 11,926.998 | 12,461.445 | 13,104.901 | 12,400.461 | 12,324.484 | 12,661.683 | 12,847.076 | 12,269.746 | 12,175.238 | 12,571.39 | 13,446.421 | 13,179.633 | 13,296.247 | 13,650.783 | 14,033.065 | 14,182.144 | 14,247.477 | 14,997.25 | 15,204.401 | 13,864.739 | 13,882.141 | 14,001.25 | 14,207.73 | 14,375.696 | 14,468.684 | 14,421.83 | 15,050.123 | 15,156.928 | 14,750.709 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 1,162.67 | 779.343 | 832.643 | 985.332 | 840.674 | 1,114.292 | 838.308 | 819.037 | 1,180.147 | 1,231.804 | 1,307.477 | 1,723.762 | 1,669.73 | 1,090.333 | 1,101.278 | 1,127.108 | 1,020.477 | 811.556 | 822.435 | 866.37 | 880.888 | 793.018 | 931.002 | 1,053.897 | 1,333.009 | 810.052 | 1,385.341 | 1,532.169 | 1,488.475 | 1,090.982 | 1,091.196 | 1,218.357 | 1,275.119 | 941.73 | 1,071.757 | 1,133.082 | 1,285.352 | 1,015.128 | 1,115.725 | 1,379.424 | 1,418.527 | 1,167.803 | 1,273.735 | 1,619.915 | 1,718.472 | 1,022.297 | 1,197.131 | 1,407.041 | 5.527 | 1,222.56 | 1,556.126 | 1,479.551 | 14.874 | 1,401.456 | 1,621.627 |
| Short Term Debt
| 1,359.1 | 1,198.55 | 1,461.766 | 1,785.273 | 1,264.475 | 1,369.593 | 1,846.762 | 2,106.559 | 1,423.247 | 1,796.19 | 2,033.149 | 2,389.514 | 2,083.605 | 2,200.389 | 2,178.226 | 1,696.566 | 1,329.533 | 1,386.355 | 1,515.478 | 1,039.458 | 610.199 | 457.903 | 1,067.041 | 1,228.267 | 1,537.224 | 1,386.276 | 1,095.248 | 1,360.726 | 1,727.571 | 1,634.499 | 1,665.23 | 1,979.378 | 1,461.521 | 1,379.235 | 1,302.309 | 1,590.465 | 1,507.761 | 1,742.777 | 1,922.83 | 2,053.556 | 1,849.843 | 2,265.794 | 2,388.37 | 2,459.629 | 2,191.775 | 2,028.576 | 2,298.176 | 2,209.451 | 3,366.489 | 2,546.373 | 2,416.32 | 2,344.55 | 3,859.265 | 1,877.77 | 1,400.437 |
| Tax Payables
| 118.438 | 72.307 | 22.305 | 213.896 | 171.802 | 313.641 | 227.891 | 161.01 | 232.5 | 149.381 | 30.307 | 44.003 | 151.738 | 256.791 | 197.508 | 150.82 | 177.266 | 229.557 | 159.249 | 273.173 | 197.228 | 776.436 | 718.516 | 540.954 | 352.653 | 263.033 | 133.586 | 49.791 | 61.996 | 71.114 | 45.301 | 14.092 | 65.168 | 111.428 | 75.485 | 59.831 | 109.695 | 169.982 | 150.366 | 75.567 | 124.989 | 124.965 | 67.146 | 40.785 | 64.149 | 49.004 | 23.016 | 72.098 | 24.563 | 34.224 | 24.159 | 9.3 | 55.885 | 109.869 | 74.827 |
| Deferred Revenue
| 86.147 | 93.875 | 107.271 | 84.397 | 78.931 | 101.633 | 149.542 | 102.321 | 102.094 | 133.232 | 120.417 | 44.003 | 151.738 | 256.791 | 197.508 | 150.82 | 177.266 | 229.557 | 159.249 | 273.173 | 197.228 | 776.436 | 718.516 | 540.954 | 352.653 | 263.033 | 133.586 | 49.791 | 61.996 | 71.114 | 45.301 | 14.092 | 65.168 | 111.428 | 75.485 | 59.831 | 109.695 | 169.982 | 150.366 | 75.567 | 124.989 | 124.965 | 67.146 | 1,003.259 | 704.476 | 54.167 | 23.016 | 72.098 | 24.563 | 34.224 | 24.159 | 9.3 | 55.885 | 109.869 | 74.827 |
| Other Current Liabilities
| 476.386 | 815.95 | 12.789 | -174.649 | 911.549 | 489.754 | 70.912 | 352.811 | 1,515.214 | 1,361.164 | -163.833 | -624.005 | 671.304 | 1,013.19 | -301.235 | -387.352 | 1,589.31 | 1,549.744 | 788.054 | 284.041 | 2,081.928 | 99.153 | -160.228 | -392.901 | 278.47 | -88.002 | -678.12 | -182.481 | -315.368 | -566.556 | -554.748 | -657.669 | -113.036 | -451.489 | -547.615 | -568.137 | 74.622 | -589.249 | -613.28 | -733.477 | -243.363 | -776.165 | -782.597 | -1,154.756 | -1,228.923 | -608.33 | -772.96 | -1,041.33 | 1,139.942 | -776.236 | -1,056.486 | -965.283 | 1,202.489 | -1,077.149 | -1,154.878 |
| Total Current Liabilities
| 4,365.411 | 3,739.368 | 3,269.417 | 3,879.581 | 4,108.105 | 4,503.205 | 3,971.723 | 4,360.775 | 5,633.349 | 5,903.575 | 4,634.994 | 5,301.039 | 6,397.845 | 5,907.827 | 4,474.563 | 3,865.07 | 5,314.329 | 5,018.325 | 4,266.9 | 3,602.585 | 4,848.359 | 3,695.964 | 4,205.849 | 4,025.068 | 5,187.018 | 3,444.444 | 3,454.982 | 4,342.165 | 4,513.145 | 3,392.135 | 3,383.476 | 3,786.607 | 4,029.059 | 3,034.062 | 3,049.178 | 3,408.154 | 4,372.477 | 3,523.748 | 3,841.732 | 4,230.061 | 4,693.512 | 4,075.165 | 4,287.535 | 5,588.747 | 5,168.421 | 3,568.011 | 3,965.51 | 4,126.399 | 4,566.611 | 4,283.705 | 4,520.404 | 4,356.969 | 5,203.272 | 3,823.271 | 3,638.467 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 1,323.333 | 1,475.686 | 1,597.301 | 1,721.491 | 1,810.817 | 1,888.294 | 1,937.421 | 1,987.079 | 1,979.826 | 1,821.635 | 1,400.534 | 1,199.486 | 690.134 | 692.385 | 469.223 | 479.396 | 363.475 | 366.414 | 113.019 | 121.703 | 80.638 | 85.442 | 55.817 | 58.647 | 64.542 | 69.204 | 68.014 | 69.252 | 70.108 | 16.51 | 17.058 | 17.604 | 18.158 | 18.697 | 19.24 | 19.779 | 20.309 | 20.837 | 21.362 | 80.219 | 190.552 | 512.281 | 552.767 | 474.903 | 285.029 | 186.816 | 238.596 | 240.37 | 289.48 | 177.827 | 217.05 | 256.261 | 295.46 | 996.91 | 1,031.364 |
| Deferred Revenue Non-Current
| 23.512 | 34.82 | 45.99 | 47.948 | 47.948 | 0 | 0 | 0 | 0 | 0 | 64.983 | 71.841 | 71.841 | 71.841 | 71.841 | 66.242 | 66.242 | 66.242 | 66.242 | 63.362 | 63.362 | 63.362 | 63.362 | 61.707 | 61.707 | 61.707 | 61.707 | 59.738 | 59.738 | 59.738 | 59.738 | 56.774 | 56.774 | 56.774 | 56.774 | 55.763 | 55.763 | 55.763 | 55.763 | 58.818 | 58.818 | 58.818 | 58.818 | 62.076 | 62.076 | 62.076 | 42.062 | 7.81 | 7.81 | 7.81 | 7.81 | 26.732 | 26.732 | 26.732 | 26.732 |
| Deferred Tax Liabilities Non-Current
| 83.689 | 83.689 | 83.689 | 74.326 | 74.326 | 74.326 | 74.326 | 80.981 | 80.981 | 80.981 | 80.981 | 68.211 | 68.211 | 68.211 | 68.211 | 64.636 | 64.398 | 64.398 | 64.398 | 63.523 | 63.523 | 63.523 | 63.523 | 16.684 | 16.684 | 16.684 | 16.684 | 27.551 | 29.023 | 30.149 | 28.464 | 46.858 | 46.277 | 46.167 | 45.752 | 59.129 | 49.829 | 53.394 | 59.786 | 62.667 | 62.906 | 70.336 | 59.537 | 54.686 | 54.05 | 47.194 | 39.039 | 46.866 | 49.104 | 43.584 | 43.915 | 46.418 | 33.356 | 32.124 | 28.228 |
| Other Non-Current Liabilities
| 37.47 | 2.614 | 2.511 | 2.636 | 2.578 | 50.471 | 54.491 | 67.847 | 67.685 | 67.738 | 4.315 | 4.342 | 4.348 | 4.54 | 2.276 | 4.393 | 4.706 | 3.056 | 2.329 | 2.384 | 2.394 | 2.367 | 2.365 | 2.118 | 2.346 | 2.261 | 2.311 | 4.52 | 4.787 | 15.031 | 2.868 | 2.572 | 2.939 | 2.643 | 2.301 | 4.922 | 12.823 | 4.823 | 2.383 | 4.558 | 4.725 | 0.171 | 0.168 | 1.165 | 1.43 | 1.429 | 1.429 | 0.428 | 17.386 | 17.292 | 17.292 | 17.853 | 17.852 | 14.558 | 12.089 |
| Total Non-Current Liabilities
| 1,468.004 | 1,596.809 | 1,729.491 | 1,846.401 | 1,935.669 | 2,013.091 | 2,066.238 | 2,135.907 | 2,128.492 | 1,970.354 | 1,550.813 | 1,343.88 | 834.534 | 836.977 | 611.551 | 614.667 | 498.821 | 500.11 | 245.988 | 250.972 | 209.917 | 214.694 | 185.067 | 139.156 | 145.279 | 149.856 | 148.716 | 161.061 | 163.656 | 121.428 | 108.128 | 123.808 | 124.148 | 124.281 | 124.067 | 139.593 | 138.724 | 134.817 | 139.294 | 206.262 | 317.001 | 641.606 | 671.29 | 592.83 | 402.585 | 297.515 | 321.126 | 295.474 | 363.78 | 246.513 | 286.067 | 347.264 | 373.4 | 1,070.324 | 1,098.413 |
| Total Liabilities
| 5,833.415 | 5,336.177 | 4,998.908 | 5,725.982 | 6,043.774 | 6,516.296 | 6,037.961 | 6,496.682 | 7,761.841 | 7,873.929 | 6,185.807 | 6,644.919 | 7,232.379 | 6,744.804 | 5,086.114 | 4,479.737 | 5,813.15 | 5,518.435 | 4,512.888 | 3,853.557 | 5,058.276 | 3,910.658 | 4,390.916 | 4,164.224 | 5,332.297 | 3,594.3 | 3,603.698 | 4,503.226 | 4,676.801 | 3,513.563 | 3,491.604 | 3,910.415 | 4,153.207 | 3,158.343 | 3,173.245 | 3,547.747 | 4,511.201 | 3,658.565 | 3,981.026 | 4,436.323 | 5,010.513 | 4,716.771 | 4,958.825 | 6,181.577 | 5,571.006 | 3,865.526 | 4,286.636 | 4,421.873 | 4,930.391 | 4,530.218 | 4,806.471 | 4,704.233 | 5,576.672 | 4,893.595 | 4,736.88 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 122.384 | 140.682 | 152.538 | 162.834 | 128.821 | 133.787 | 120.299 | 127.347 | 132.916 | 130.643 | 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
| 1,658.903 | 1,658.903 | 1,658.903 | 1,658.903 | 1,658.903 | 1,579.908 | 1,579.908 | 1,579.908 | 1,579.908 | 1,579.908 | 1,579.908 | 1,579.908 | 1,579.908 | 1,579.908 | 1,579.908 | 1,579.908 | 1,579.908 | 1,579.908 | 1,579.908 | 1,579.908 | 1,579.908 | 1,579.908 | 1,579.908 | 1,579.908 | 1,579.908 | 1,579.908 | 1,579.908 | 1,569.508 | 2,242.154 | 2,242.154 | 2,242.154 | 2,242.154 | 2,242.154 | 2,242.154 | 2,242.154 | 2,242.154 | 2,242.154 | 2,239.513 | 2,235.481 | 2,235.481 | 2,235.481 | 2,241.522 | 2,241.522 | 2,241.522 | 3,202.175 | 3,202.175 | 3,202.175 | 3,202.175 | 3,202.175 | 3,202.175 | 3,202.175 | 3,202.175 | 3,202.175 | 3,202.175 | 3,202.175 |
| Retained Earnings
| 3,073.436 | 2,726.071 | 3,337.778 | 3,264.588 | 3,082.668 | 2,909.111 | 3,326.48 | 3,122.203 | 2,938.444 | 2,617.226 | 3,546.728 | 3,254.982 | 2,735.742 | 2,154.41 | 2,873.375 | 2,647.467 | 2,246.839 | 1,888.325 | 2,372.512 | 2,485.611 | 2,143.069 | 3,712.228 | 3,438.564 | 3,287.154 | 1,977.592 | 1,888.578 | 1,408.577 | 1,031.43 | 788.669 | 1,157.7 | 1,032.179 | 932.887 | 802.809 | 1,305.239 | 1,150.743 | 1,116.588 | 933.805 | 1,575.553 | 2,453.917 | 2,362.912 | 2,116.726 | 2,350.164 | 1,171.955 | 1,035.44 | 812.953 | 1,187.289 | 1,141.021 | 1,007.202 | 805.323 | 1,359.935 | 1,200.758 | 1,094.482 | 865.502 | 1,470.33 | 1,258.972 |
| Accumulated Other Comprehensive Income/Loss
| 3,596.324 | 3,490.697 | 3,462.207 | 3,502.349 | 3,538.218 | 3,502.859 | 3,502.321 | 3,513.346 | 3,489.303 | 3,457.346 | 3,430.679 | 3,427.608 | 3,444.561 | 3,464.326 | -122.384 | -140.682 | -152.538 | -162.834 | -128.821 | -133.787 | -120.299 | -127.347 | -132.916 | -130.643 | 34.147 | 28.87 | 105.771 | 131.612 | 140.082 | 137.977 | 176.625 | 147.466 | 185.012 | 197.902 | 201.854 | 221.59 | 236.471 | 243.079 | 231.145 | 191.392 | 246.805 | 315.417 | 308.806 | 276.002 | 315.729 | 247.754 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,108.172 | 1,320.608 | 1,375.948 | 1,375.875 | 1,296.734 | 1,344.752 | 1,286.48 | 1,267.919 | 1,267.727 | 1,308.656 | 1,306.581 | 1,285.706 | 1,285.712 | 1,278.977 | 4,754.602 | 4,712.685 | 4,700.826 | 4,694.628 | 5,044.623 | 5,040.973 | 5,054.461 | 4,636.34 | 4,630.449 | 4,631.724 | 4,807.846 | 4,765.549 | 4,765.549 | 4,727.173 | 4,727.15 | 4,788.647 | 4,788.619 | 4,788.619 | 4,788.617 | 4,770.333 | 4,769.976 | 4,770.101 | 4,770.064 | 4,672.405 | 3,588.009 | 3,587.897 | 3,549.53 | 3,544.53 | 4,546.291 | 4,505.341 | 4,503.978 | 4,596.745 | 4,661.087 | 4,748.979 | 4,749.772 | 4,693.378 | 4,690.169 | 4,781.931 | 4,815.448 | 4,914.929 | 4,913.149 |
| Total Shareholders Equity
| 9,436.835 | 9,196.279 | 9,834.836 | 9,801.715 | 9,576.523 | 9,336.63 | 9,695.189 | 9,483.376 | 9,275.382 | 8,963.136 | 9,863.896 | 9,548.204 | 9,045.923 | 8,477.621 | 9,207.885 | 8,940.06 | 8,527.573 | 8,162.861 | 8,997.043 | 9,106.492 | 8,777.438 | 9,928.476 | 9,648.921 | 9,498.786 | 8,399.493 | 8,262.905 | 7,859.805 | 7,459.723 | 7,898.055 | 8,326.478 | 8,239.577 | 8,111.126 | 8,018.592 | 8,515.628 | 8,364.727 | 8,350.433 | 8,182.494 | 8,730.55 | 8,508.552 | 8,377.682 | 8,148.542 | 8,451.633 | 8,268.574 | 8,058.305 | 8,834.835 | 9,233.963 | 9,004.283 | 8,958.356 | 8,757.27 | 9,255.488 | 9,093.102 | 9,078.588 | 8,883.125 | 9,587.434 | 9,374.296 |
| Total Equity
| 9,831.022 | 9,624.823 | 10,035.444 | 10,069.486 | 9,875.384 | 9,687.821 | 10,069.418 | 9,871.756 | 9,696.629 | 9,162.293 | 10,084.722 | 9,795.394 | 9,323.552 | 8,769.532 | 9,543.806 | 9,517.666 | 9,114.994 | 8,770.151 | 9,632.004 | 9,551.091 | 9,247.72 | 10,439.715 | 10,176.072 | 10,065.206 | 8,861.883 | 8,675.208 | 8,323.3 | 7,958.219 | 8,428.1 | 8,886.898 | 8,832.88 | 8,751.268 | 8,693.869 | 9,111.403 | 9,001.993 | 9,023.643 | 8,935.22 | 9,521.068 | 9,315.221 | 9,214.46 | 9,022.552 | 9,465.373 | 9,288.652 | 8,815.673 | 9,633.395 | 9,999.213 | 9,595.505 | 9,579.377 | 9,277.339 | 9,845.478 | 9,662.213 | 9,717.597 | 9,473.451 | 10,263.333 | 10,013.829 |
| Total Liabilities & Shareholders Equity
| 15,664.437 | 14,961 | 15,034.352 | 15,795.468 | 15,919.158 | 16,204.117 | 16,107.379 | 16,368.438 | 17,458.47 | 17,036.222 | 16,270.529 | 16,440.313 | 16,555.931 | 15,514.336 | 14,629.92 | 13,997.403 | 14,928.144 | 14,288.586 | 14,144.892 | 13,404.648 | 14,305.996 | 14,350.373 | 14,566.988 | 14,229.43 | 14,194.18 | 12,269.508 | 11,926.998 | 12,461.445 | 13,104.901 | 12,400.461 | 12,324.484 | 12,661.683 | 12,847.076 | 12,269.746 | 12,175.238 | 12,571.39 | 13,446.421 | 13,179.633 | 13,296.247 | 13,650.783 | 14,033.065 | 14,182.144 | 14,247.477 | 14,997.25 | 15,204.401 | 13,864.739 | 13,882.141 | 14,001.25 | 14,207.73 | 14,375.696 | 14,468.684 | 14,421.83 | 15,050.123 | 15,156.928 | 14,750.709 |