Weikeng Industrial Co., Ltd.
TWSE:3033.TW
34.45 (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
| 1,495.483 | 2,404.601 | 2,410.732 | 2,308.237 | 2,430.359 | 2,226.723 | 2,839.507 | 2,325.715 | 1,861.994 | 2,889.524 | 2,266.607 | 2,376.929 | 2,940.892 | 2,122.475 | 2,486.34 | 2,235.555 | 2,574.054 | 2,378.722 | 2,336.361 | 2,278.024 | 1,862.329 | 1,658.144 | 1,802.901 | 2,160.573 | 2,347.428 | 2,243.669 | 1,740.291 | 2,072.33 | 2,445.075 | 2,314.221 | 2,430.722 | 2,183.138 | 2,224.438 | 2,429.354 | 2,403.776 | 2,594.098 | 2,689.585 | 2,195.447 | 2,113.314 | 2,293.139 | 1,501.035 | 1,894.863 | 2,066.043 | 2,290.68 | 2,263.301 | 2,548.936 | 1,766.384 | 2,165.939 | 2,564.587 | 2,335.301 | 2,459.696 | 2,182.252 | 2,946.344 | 2,197.665 | 2,140.104 |
Short Term Investments
| 0.835 | 0.774 | 0.85 | 0.891 | 0.802 | 0.785 | 0.644 | 0.656 | 0.809 | 0.57 | 0.607 | 0.563 | 0.622 | 0.624 | 0.624 | 0.636 | 0.735 | 0.474 | 0.522 | 0.581 | 1.786 | 4.423 | 1.12 | 13.354 | 14.008 | 0.751 | 0.5 | 1.123 | 1.371 | 31.53 | 51.68 | 31.614 | 36.693 | 36.813 | 36.785 | 36.53 | 51.931 | 47.2 | 47.722 | 53.872 | 50.847 | 56.563 | 116.291 | 54.294 | 60.076 | 59.443 | 201.776 | 290.9 | 300.28 | 163.773 | 193.761 | 261.001 | 325.044 | 219.582 | 157.73 |
Cash and Short Term Investments
| 1,496.318 | 2,405.375 | 2,411.582 | 2,309.128 | 2,431.161 | 2,227.508 | 2,840.151 | 2,326.371 | 1,862.803 | 2,890.094 | 2,267.214 | 2,377.492 | 2,941.514 | 2,123.099 | 2,486.964 | 2,236.191 | 2,574.789 | 2,379.196 | 2,336.883 | 2,278.605 | 1,864.115 | 1,662.567 | 1,804.021 | 2,173.927 | 2,361.436 | 2,244.42 | 1,740.791 | 2,073.453 | 2,446.446 | 2,345.751 | 2,482.402 | 2,214.752 | 2,261.131 | 2,466.167 | 2,440.561 | 2,630.628 | 2,741.516 | 2,242.647 | 2,161.036 | 2,347.011 | 1,551.882 | 1,951.426 | 2,182.334 | 2,344.974 | 2,323.377 | 2,608.379 | 1,968.16 | 2,456.839 | 2,864.867 | 2,499.074 | 2,653.457 | 2,443.253 | 3,271.388 | 2,417.247 | 2,297.834 |
Net Receivables
| 16,979.416 | 16,105.129 | 14,790.915 | 14,959.97 | 14,337.562 | 12,911.971 | 13,247.555 | 15,648.745 | 13,924.314 | 13,582.685 | 13,975.97 | 14,132.806 | 12,758.429 | 12,260.892 | 11,591.9 | 11,218.42 | 10,707.511 | 11,413.418 | 9,467.292 | 8,584.919 | 7,773.479 | 7,634.808 | 9,640.667 | 10,109.652 | 9,108.353 | 8,399.427 | 8,362.08 | 8,717.521 | 8,008.817 | 7,589.949 | 8,579.37 | 7,351.099 | 6,258.9 | 6,065.515 | 6,626.632 | 6,616.444 | 5,482.451 | 5,613.139 | 6,792.335 | 6,557.194 | 6,568.752 | 6,687.139 | 6,300.817 | 5,308.612 | 4,985.535 | 4,642.008 | 4,598.065 | 4,862.899 | 4,781.393 | 4,655.853 | 4,870.813 | 5,444.648 | 5,546.857 | 4,766.767 | 4,181.037 |
Inventory
| 18,399.653 | 19,956.464 | 20,516.999 | 20,553.083 | 15,721.451 | 14,940.647 | 16,266.457 | 18,128.743 | 14,399.395 | 12,022.931 | 10,286.868 | 9,557.803 | 8,303.299 | 7,499.402 | 7,855.756 | 8,186.668 | 9,308.345 | 9,748.219 | 10,479 | 10,440.384 | 11,872.252 | 12,947.665 | 13,404.822 | 13,418.939 | 13,530.413 | 10,462.052 | 10,223.861 | 10,975.701 | 10,137.491 | 8,776.262 | 8,189.21 | 7,640.901 | 7,501.683 | 6,972.037 | 6,328.706 | 6,463.609 | 6,154.085 | 5,975.956 | 6,326.481 | 6,753.867 | 5,881.144 | 5,747.139 | 5,476.212 | 5,123.159 | 4,534.611 | 4,080.029 | 4,285.907 | 4,566.256 | 5,226.39 | 4,592.165 | 5,094.64 | 5,241.059 | 5,694.691 | 4,545.796 | 4,737.575 |
Other Current Assets
| 1,212.246 | 316.632 | 143.935 | 201.24 | 185.306 | 88.395 | 105.958 | 189.951 | 145.467 | 147.607 | 146.49 | 165.769 | 195.397 | 182.017 | 218.979 | 324.663 | 241.442 | 292.296 | 276.752 | 340.815 | 345.33 | 410.659 | 296.978 | 288.022 | 392.222 | 619.274 | 379.786 | 461.86 | 430.503 | 352.957 | 369.033 | 378.282 | 339.877 | 307.663 | 412.946 | 330.049 | 316.64 | 327.023 | 309.243 | 469.166 | 397.456 | 375.697 | 392.414 | 295.198 | 300.329 | 287.747 | 356.975 | 323.036 | 351.969 | 406.695 | 273.425 | 313.538 | 218.008 | 247.108 | 133.852 |
Total Current Assets
| 38,087.633 | 38,783.6 | 37,863.431 | 38,023.421 | 32,675.48 | 30,168.521 | 32,460.121 | 36,293.81 | 30,331.979 | 28,643.317 | 26,676.542 | 26,233.87 | 24,198.639 | 22,065.41 | 22,153.599 | 21,965.942 | 22,832.087 | 23,833.129 | 22,559.927 | 21,644.723 | 21,855.176 | 22,655.699 | 25,146.488 | 25,990.54 | 25,392.424 | 21,725.173 | 20,706.518 | 22,228.535 | 21,023.257 | 19,064.919 | 19,620.015 | 17,585.034 | 16,361.591 | 15,811.382 | 15,808.845 | 16,040.73 | 14,694.692 | 14,158.765 | 15,589.095 | 16,127.238 | 14,399.234 | 14,761.401 | 14,351.777 | 13,071.943 | 12,143.852 | 11,618.163 | 11,209.107 | 12,209.03 | 13,224.619 | 12,153.787 | 12,892.335 | 13,442.498 | 14,730.944 | 11,976.918 | 11,350.298 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 378.905 | 416.636 | 432.968 | 451.278 | 478.608 | 476.042 | 414.015 | 453.015 | 388.791 | 420.788 | 450.834 | 371.656 | 406.155 | 307.464 | 324.949 | 340.409 | 350.91 | 392.608 | 428.904 | 468.01 | 492.502 | 529.382 | 156.815 | 153.818 | 156.082 | 152.034 | 152.273 | 154.025 | 153.561 | 155.978 | 159.419 | 162.341 | 162.729 | 164.737 | 162.607 | 162.196 | 164.833 | 165.966 | 165.917 | 151.975 | 156.95 | 164.623 | 167.49 | 171.093 | 169.086 | 166.338 | 52.63 | 57.433 | 46.865 | 59.157 | 40.695 | 50.158 | 35.969 | 48.158 | 36.999 |
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
| 9.351 | 10.415 | 6.597 | 7.948 | 9.834 | 12.935 | 10.602 | 16.716 | 22.739 | 29.144 | 30.48 | 36.964 | 43.525 | 50.397 | 53.665 | 53.292 | 49.601 | 55.423 | 57.519 | 64.95 | 9.909 | 10.438 | 9.369 | 10.977 | 12.933 | 9.585 | 8.602 | 5.83 | 7.015 | 8.266 | 7.706 | 9.305 | 10.126 | 11.718 | 11.319 | 17.251 | 16.566 | 18.717 | 18.663 | 19.788 | 19.628 | 21.011 | 19.93 | 15.554 | 18.702 | 20.92 | 18.17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 9.351 | 10.415 | 6.597 | 7.948 | 9.834 | 12.935 | 10.602 | 16.716 | 22.739 | 29.144 | 30.48 | 36.964 | 43.525 | 50.397 | 53.665 | 53.292 | 49.601 | 55.423 | 57.519 | 64.95 | 9.909 | 10.438 | 9.369 | 10.977 | 12.933 | 9.585 | 8.602 | 5.83 | 7.015 | 8.266 | 7.706 | 9.305 | 10.126 | 11.718 | 11.319 | 17.251 | 16.566 | 18.717 | 18.663 | 19.788 | 19.628 | 21.011 | 19.93 | 15.554 | 18.702 | 20.92 | 18.17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long Term Investments
| 77.248 | 76.488 | 76.435 | 76.45 | 74.213 | 89.384 | 80.445 | 80.421 | 39.137 | 39.57 | 39.833 | 39.783 | 46.489 | 46.236 | 44.198 | 43.69 | 46.059 | 44.794 | 44.64 | 49.546 | 48.533 | 46.195 | 62.138 | 49.952 | 49.489 | 62.56 | 58.204 | 67.566 | 68.078 | 38.296 | 18.085 | 38.918 | 33.606 | 33.637 | 36.182 | 42.48 | 27.598 | 12.343 | 11.595 | 19.276 | 21.749 | 16.108 | -43.666 | 36.467 | 30.685 | 31.582 | -105.446 | -181.571 | -179.546 | -43.039 | -4.87 | -53.533 | -127.671 | -55.725 | 8.042 |
Tax Assets
| 108.726 | 129.657 | 190.007 | 126.044 | 178.716 | 205.441 | 196.65 | 87.889 | 185.64 | 225.652 | 262.057 | 223.435 | 218.146 | 199.706 | 203.229 | 239.233 | 229.671 | 211.313 | 216.156 | 146.99 | 142.822 | 146.288 | 152.308 | 92.845 | 84.023 | 113.686 | 100.647 | 93.234 | 95.311 | 96.49 | 67.679 | 83.593 | 67.805 | 68.573 | 58.514 | 47.093 | 57.19 | 52.97 | 47.071 | 62.242 | 62.242 | 62.242 | 62.242 | 57.45 | 51.797 | 54.658 | -18.17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 81.229 | 80.796 | 76.862 | 79.939 | 79.709 | 233.704 | 79.02 | 82.139 | 78.875 | 77.306 | 75.484 | 75.298 | 74.399 | 75.68 | 74.19 | 75.409 | 75.551 | 76.53 | 76.304 | 78.116 | 78.796 | 80.977 | 78.083 | 91.371 | 87.54 | 75.216 | 75.563 | 68.707 | 69.279 | 98.996 | 122.062 | 101.529 | 108.996 | 110.529 | 111.359 | 116.133 | 125.905 | 121.649 | 124.631 | 123.498 | 126.51 | 128.716 | 188.061 | 124.421 | 129.056 | 129.59 | 406.32 | 481.286 | 514.533 | 363.294 | 407.523 | 449.543 | 518.522 | 403.457 | 343.309 |
Total Non-Current Assets
| 655.459 | 713.992 | 782.869 | 741.659 | 821.08 | 1,017.506 | 780.732 | 720.18 | 715.182 | 792.46 | 858.688 | 747.136 | 788.714 | 679.483 | 700.231 | 752.033 | 751.792 | 780.668 | 823.523 | 807.612 | 772.562 | 813.28 | 458.713 | 398.963 | 390.067 | 413.081 | 395.289 | 389.362 | 393.244 | 398.026 | 374.951 | 395.686 | 383.262 | 389.194 | 379.981 | 385.153 | 392.092 | 371.645 | 367.877 | 376.779 | 387.079 | 392.7 | 394.057 | 404.985 | 399.326 | 403.088 | 353.504 | 357.148 | 381.852 | 379.412 | 443.348 | 446.168 | 426.82 | 395.89 | 388.35 |
Total Assets
| 38,743.092 | 39,497.592 | 38,646.3 | 38,765.08 | 33,496.56 | 31,186.027 | 33,240.853 | 37,013.99 | 31,047.161 | 29,435.777 | 27,535.23 | 26,981.006 | 24,987.353 | 22,744.893 | 22,853.83 | 22,717.975 | 23,583.879 | 24,613.797 | 23,383.45 | 22,452.335 | 22,627.738 | 23,468.979 | 25,605.201 | 26,389.503 | 25,782.491 | 22,138.254 | 21,101.807 | 22,617.897 | 21,416.501 | 19,462.945 | 19,994.966 | 17,980.72 | 16,744.853 | 16,200.576 | 16,188.826 | 16,425.883 | 15,086.784 | 14,530.41 | 15,956.972 | 16,504.017 | 14,786.313 | 15,154.101 | 14,745.834 | 13,476.928 | 12,543.178 | 12,021.251 | 11,562.611 | 12,566.178 | 13,606.471 | 12,533.199 | 13,335.683 | 13,888.666 | 15,157.764 | 12,372.808 | 11,738.648 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 5,714.419 | 8,583.815 | 9,592.848 | 8,514.611 | 3,505.112 | 3,424.482 | 3,560.734 | 7,113.168 | 5,983.503 | 6,916.358 | 5,308.148 | 6,686.998 | 6,254.626 | 3,983.398 | 3,575.86 | 3,619.245 | 5,510.206 | 3,603.389 | 5,316.218 | 3,765.004 | 3,910.281 | 4,596.219 | 5,632.824 | 7,084.107 | 8,207.826 | 5,068.044 | 5,072.987 | 6,539.188 | 5,969.614 | 4,387.655 | 4,431.478 | 3,839.917 | 3,225.751 | 3,041.046 | 3,356.702 | 3,883.376 | 3,440.375 | 3,095.145 | 3,419.196 | 3,860.064 | 3,263.328 | 3,787.318 | 3,869.386 | 3,152.36 | 3,028.513 | 3,117.089 | 3,003.382 | 3,291.25 | 3,457.242 | 3,742.035 | 3,725.074 | 3,486.432 | 5,083.737 | 4,471.108 | 3,943.554 |
Short Term Debt
| 19,257.378 | 16,310.36 | 14,842.376 | 16,001.316 | 14,791.249 | 12,755.25 | 14,769.644 | 15,595.842 | 10,471.546 | 10,661.199 | 11,131.208 | 10,126.68 | 8,932.984 | 9,667.537 | 9,857.461 | 10,945.35 | 10,384.129 | 11,512.373 | 9,972.424 | 11,462.206 | 11,109.351 | 11,419.731 | 11,769.867 | 11,956.327 | 9,872.147 | 9,839.298 | 9,314.815 | 9,792.4 | 8,891.115 | 8,631.418 | 9,173.581 | 7,959.587 | 7,680.09 | 7,415.659 | 7,075.74 | 6,926.134 | 5,862.7 | 5,878.944 | 7,009.663 | 7,436.397 | 6,069.301 | 6,178.859 | 6,096.358 | 5,026.029 | 4,002.845 | 3,608.046 | 3,382.081 | 4,008.738 | 4,326.326 | 3,122.523 | 3,995.374 | 4,940.773 | 4,468.492 | 3,233.435 | 3,360.465 |
Tax Payables
| 158.839 | 239.492 | 196.256 | 130.229 | 149.376 | 340.256 | 333.254 | 741.042 | 630.824 | 529.736 | 361.274 | 528.269 | 336.864 | 140.918 | 43.793 | 108.268 | 96.542 | 95.278 | 87.361 | 93.911 | 68.584 | 174.769 | 146.592 | 247.655 | 214.651 | 170.639 | 86.528 | 104.198 | 70.41 | 58.734 | 30.322 | 22.318 | 50.179 | 78.091 | 53.018 | 75.862 | 88.75 | 95.936 | 61.538 | 61.715 | 0 | 91.232 | 59.399 | 0 | 0 | 0 | 0 | 0 | 121.798 | 0 | 0 | 0 | 136.728 | 0 | 0 |
Deferred Revenue
| 1,003.307 | 2,105.215 | 2,096.832 | 2,008.177 | 3,466.035 | 1,123.126 | 898.765 | 238.246 | 236.537 | 468.24 | 1,619.977 | 1,479.45 | 1,613.691 | 1,373.706 | 1,485.287 | 1,443.084 | 1,186.926 | 3,115.098 | 1,594.034 | 649.406 | 1,082.671 | 666.003 | 1,779.196 | 1,084.979 | 1,635.1 | 1,098.941 | 747.633 | 602.459 | 899.598 | 558.562 | 465.055 | 405.017 | 898.293 | 446 | 579.581 | 565.005 | 1,091.276 | 516.223 | 631.565 | 543.887 | 1,085.921 | 411.035 | 467.099 | 456.729 | 735.191 | 308.17 | 0 | 0 | 121.798 | 0 | 0 | 0 | 136.728 | 0 | 0 |
Other Current Liabilities
| 2,356.902 | 460.484 | 481.545 | 496.121 | 440.901 | 1,496.514 | 1,804.47 | 2,033.664 | 3,149.513 | 2,867.514 | 318.617 | 321.827 | 308.222 | 311.045 | 313.843 | 275.218 | 250.312 | 235.766 | 221.797 | 191.783 | 182.18 | 162.862 | 137.579 | 141.681 | 135.96 | 126.417 | 182.274 | 95.877 | 129.686 | 119.027 | 118.65 | 101.861 | 89.041 | 120.02 | 68 | 66.872 | 60.909 | 82.369 | 76.051 | 86.934 | 101.486 | 127.172 | 118.991 | 47.743 | 97.449 | 102.571 | 489.852 | 616.956 | 1,129.189 | 629.29 | 655.144 | 639.142 | 939.25 | 602.426 | 581.736 |
Total Current Liabilities
| 28,332.006 | 27,459.874 | 27,013.601 | 27,020.225 | 22,203.297 | 18,799.372 | 21,033.613 | 24,980.92 | 19,841.099 | 20,913.311 | 18,377.95 | 18,614.955 | 17,109.523 | 15,335.686 | 15,232.451 | 16,282.897 | 17,331.573 | 18,466.626 | 17,104.473 | 16,068.399 | 16,284.483 | 16,844.815 | 19,319.466 | 20,267.094 | 19,851.033 | 16,132.7 | 15,317.709 | 17,029.924 | 15,890.013 | 13,696.662 | 14,188.764 | 12,306.382 | 11,893.175 | 11,022.725 | 11,080.023 | 11,441.387 | 10,455.26 | 9,572.681 | 11,136.475 | 11,927.282 | 10,520.036 | 10,504.384 | 10,551.834 | 8,682.861 | 7,863.998 | 7,135.876 | 6,875.315 | 7,916.944 | 9,034.555 | 7,493.848 | 8,375.592 | 9,066.347 | 10,628.207 | 8,306.969 | 7,885.755 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 116.601 | 1,917.567 | 1,924.984 | 1,943.822 | 2,012.654 | 2,094.508 | 2,041.984 | 2,061.18 | 2,029.67 | 213.524 | 314.902 | 547.12 | 1,049.231 | 1,004.62 | 1,008.115 | 86.723 | 98.292 | 123.569 | 152.221 | 181.893 | 202.576 | 236.792 | 0 | 0 | 0 | 0 | 0 | 0 | 189.821 | 188.672 | 187.522 | 186.373 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 750.153 | 747.259 | 744.405 | 741.556 | 738.707 | 735.857 | 733.047 | 730.241 | 743.989 | 741.119 | 0 | 0 |
Deferred Revenue Non-Current
| -0 | 76.578 | 84.011 | 93.916 | 87.749 | 0 | 0 | 0 | 0 | 0 | 122.222 | 115.865 | 121.441 | 126.414 | 130.574 | 124.577 | 126.052 | 127.527 | 129.007 | 128.006 | 129.175 | 130.342 | 0 | 0 | 0 | 0 | 0 | 0 | 157.512 | 158.118 | 159.56 | 149.138 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 172.877 | 183.417 | 175.619 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 857.291 | 857.292 | 857.291 | 873.504 | 874.338 | 874.322 | 874.328 | 697.599 | 697.54 | 697.511 | 697.487 | 408.412 | 408.415 | 408.431 | 408.431 | 332.589 | 332.601 | 332.618 | 332.613 | 335.359 | 335.36 | 335.353 | 335.351 | 245.328 | 245.327 | 245.29 | 245.317 | 189.871 | 189.872 | 189.871 | 190.063 | 198.194 | 198.22 | 198.218 | 198.247 | 184.55 | 168.98 | 168.989 | 168.958 | 144.259 | 144.244 | 144.26 | 144.244 | 121.179 | 121.191 | 121.187 | 84.984 | 85.968 | 94.068 | 90.306 | 100.837 | 99.434 | 73.819 | 68.384 | 51.077 |
Other Non-Current Liabilities
| 66.426 | 0.193 | 0.193 | 0.193 | 0.181 | 99.585 | 111.31 | 147.975 | 147.017 | 116.612 | 0.181 | 0.181 | 0.181 | 0.181 | 0.181 | 0.181 | 0.181 | 0.181 | 0.211 | 0.211 | 0.212 | 0.211 | 131.792 | 130.675 | 142.97 | 143.777 | 144.584 | 154.49 | 0.323 | 0.315 | 0.251 | 0.252 | 146.978 | 148.376 | 148.772 | 145.856 | 146.159 | 146.431 | 146.716 | 145.437 | 145.688 | 145.876 | 146.059 | 1.225 | 1.225 | 1.223 | 99.918 | 90.909 | 88.777 | 85.989 | 100.517 | 96.074 | 89.222 | 66.345 | 65.988 |
Total Non-Current Liabilities
| 1,040.318 | 2,851.63 | 2,866.479 | 2,911.435 | 2,974.922 | 3,068.415 | 3,027.622 | 2,906.754 | 2,874.227 | 1,027.647 | 1,134.792 | 1,071.578 | 1,579.268 | 1,539.646 | 1,547.301 | 544.07 | 557.126 | 583.895 | 614.052 | 645.469 | 667.323 | 702.698 | 467.143 | 376.003 | 388.297 | 389.067 | 389.901 | 344.361 | 537.528 | 536.976 | 537.396 | 533.957 | 345.198 | 346.594 | 347.019 | 330.406 | 315.139 | 315.42 | 315.674 | 289.696 | 289.932 | 290.136 | 290.303 | 1,045.434 | 1,053.092 | 1,042.434 | 926.458 | 915.584 | 918.702 | 909.342 | 931.595 | 939.497 | 904.16 | 134.729 | 117.065 |
Total Liabilities
| 29,372.324 | 30,311.504 | 29,880.08 | 29,931.66 | 25,178.219 | 21,867.787 | 24,061.235 | 27,887.674 | 22,715.326 | 21,940.958 | 19,512.742 | 19,686.533 | 18,688.791 | 16,875.332 | 16,779.752 | 16,826.967 | 17,888.699 | 19,050.521 | 17,718.525 | 16,713.868 | 16,951.806 | 17,547.513 | 19,786.609 | 20,643.097 | 20,239.33 | 16,521.767 | 15,707.61 | 17,374.285 | 16,427.541 | 14,233.638 | 14,726.16 | 12,840.339 | 12,238.373 | 11,369.319 | 11,427.042 | 11,771.793 | 10,770.399 | 9,888.101 | 11,452.149 | 12,216.978 | 10,809.968 | 10,794.52 | 10,842.137 | 9,728.295 | 8,917.09 | 8,178.31 | 7,801.773 | 8,832.528 | 9,953.257 | 8,403.19 | 9,307.187 | 10,005.844 | 11,532.367 | 8,441.698 | 8,002.82 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 365.706 | 320.175 | 281.439 | 209.534 | 229.46 | 129.476 | 0 | 126.352 | 138.616 | 146.903 | 111.723 | 230.563 | 143.162 | 98.133 | 108.338 | 113.715 | 0 | 18.359 | 0 | 0 | 0 | 0 | 12.934 | 0 | 0 | 41.028 | 87.636 | 38.563 | 86.345 | 111.467 | 83.866 | 97.684 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 4,507.764 | 4,280.715 | 4,280.715 | 4,280.715 | 4,265.28 | 4,235.432 | 4,235.432 | 4,235.432 | 4,223.886 | 4,209.425 | 4,159.342 | 3,990.554 | 3,703.94 | 3,677.513 | 3,677.513 | 3,677.513 | 3,677.513 | 3,677.513 | 3,677.513 | 3,677.513 | 3,672.522 | 3,459.472 | 3,448.98 | 3,441.75 | 3,408.767 | 3,262.923 | 3,230.094 | 3,230.094 | 3,230.094 | 3,230.094 | 3,230.094 | 3,230.094 | 2,830.094 | 2,830.094 | 2,830.094 | 2,830.094 | 2,779.991 | 2,713.67 | 2,689.006 | 2,665.12 | 2,596.418 | 2,573.548 | 2,439.864 | 2,439.386 | 2,439.386 | 2,439.386 | 2,439.386 | 2,439.386 | 2,439.386 | 2,439.386 | 2,439.386 | 2,439.386 | 2,439.386 | 2,323.225 | 2,323.225 |
Retained Earnings
| 1,235.756 | 1,836.033 | 1,667.096 | 1,437.314 | 1,183.421 | 2,078.614 | 1,908.636 | 1,605.974 | 1,233.485 | 951.049 | 1,715.388 | 1,261.865 | 935.72 | 480.383 | 700.837 | 529.25 | 294.686 | 207.587 | 329.162 | 302.72 | 231.286 | 764.396 | 690.01 | 637.2 | 452.421 | 894.025 | 638.886 | 443.272 | 198.825 | 482.742 | 381.932 | 298.46 | 212.866 | 588.287 | 470.434 | 354.105 | 228.626 | 623.855 | 1,194.505 | 1,098.979 | 966.51 | 1,295.354 | 464.889 | 335.934 | 185.788 | 551.676 | 515.625 | 478.418 | 362.928 | 835.455 | 666.86 | 525.449 | 361.006 | 897.171 | 716.804 |
Accumulated Other Comprehensive Income/Loss
| 1,791.638 | 1,649.837 | 1,398.906 | 1,695.888 | 1,481.84 | 1,678.017 | 1,709.373 | 1,958.778 | 1,555.246 | 1,026.685 | 879.718 | 906.906 | 751.222 | 827.583 | -365.706 | -320.175 | -281.439 | -209.534 | -229.46 | -129.476 | 94.697 | -126.352 | -138.616 | -146.903 | -111.723 | -230.563 | -143.162 | -98.133 | -108.338 | -113.715 | 26.594 | -18.359 | 58.492 | 54.892 | 103.272 | 111.907 | -12.934 | 7.686 | 36.153 | -41.028 | -87.636 | -38.563 | -86.345 | -111.467 | -83.866 | -97.684 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 1,835.61 | 1,419.503 | 1,419.503 | 1,419.503 | 1,387.8 | 1,326.177 | 1,326.177 | 1,326.132 | 1,319.218 | 1,307.66 | 1,268.04 | 1,135.148 | 907.68 | 884.082 | 1,695.728 | 1,684.245 | 1,722.981 | 1,678.176 | 1,658.25 | 1,758.234 | 1,677.427 | 1,697.598 | 1,679.602 | 1,667.456 | 1,681.973 | 1,459.539 | 1,525.217 | 1,570.246 | 1,560.041 | 1,516.471 | 1,630.186 | 1,611.827 | 1,405.028 | 1,357.984 | 1,357.984 | 1,357.984 | 1,307.768 | 1,297.098 | 585.159 | 522.94 | 413.417 | 490.679 | 998.944 | 973.313 | 1,000.914 | 851.879 | 805.827 | 815.846 | 850.9 | 855.168 | 922.25 | 917.987 | 825.005 | 710.714 | 695.799 |
Total Shareholders Equity
| 9,370.768 | 9,186.088 | 8,766.22 | 8,833.42 | 8,318.341 | 9,318.24 | 9,179.618 | 9,126.316 | 8,331.835 | 7,494.819 | 8,022.488 | 7,294.473 | 6,298.562 | 5,869.561 | 6,074.078 | 5,891.008 | 5,695.18 | 5,563.276 | 5,664.925 | 5,738.467 | 5,675.932 | 5,921.466 | 5,818.592 | 5,746.406 | 5,543.161 | 5,616.487 | 5,394.197 | 5,243.612 | 4,988.96 | 5,229.307 | 5,268.806 | 5,140.381 | 4,506.48 | 4,831.257 | 4,761.784 | 4,654.09 | 4,316.385 | 4,642.309 | 4,504.823 | 4,287.039 | 3,976.345 | 4,359.581 | 3,903.697 | 3,748.633 | 3,626.088 | 3,842.941 | 3,760.838 | 3,733.65 | 3,653.214 | 4,130.009 | 4,028.496 | 3,882.822 | 3,625.397 | 3,931.11 | 3,735.828 |
Total Equity
| 9,370.768 | 9,186.088 | 8,766.22 | 8,833.42 | 8,318.341 | 9,318.24 | 9,179.618 | 9,126.316 | 8,331.835 | 7,494.819 | 8,022.488 | 7,294.473 | 6,298.562 | 5,869.561 | 6,074.078 | 5,891.008 | 5,695.18 | 5,563.276 | 5,664.925 | 5,738.467 | 5,675.932 | 5,921.466 | 5,818.592 | 5,746.406 | 5,543.161 | 5,616.487 | 5,394.197 | 5,243.612 | 4,988.96 | 5,229.307 | 5,268.806 | 5,140.381 | 4,506.48 | 4,831.257 | 4,761.784 | 4,654.09 | 4,316.385 | 4,642.309 | 4,504.823 | 4,287.039 | 3,976.345 | 4,359.581 | 3,903.697 | 3,748.633 | 3,626.088 | 3,842.941 | 3,760.838 | 3,733.65 | 3,653.214 | 4,130.009 | 4,028.496 | 3,882.822 | 3,625.397 | 3,931.11 | 3,735.828 |
Total Liabilities & Shareholders Equity
| 38,743.092 | 39,497.592 | 38,646.3 | 38,765.08 | 33,496.56 | 31,186.027 | 33,240.853 | 37,013.99 | 31,047.161 | 29,435.777 | 27,535.23 | 26,981.006 | 24,987.353 | 22,744.893 | 22,853.83 | 22,717.975 | 23,583.879 | 24,613.797 | 23,383.45 | 22,452.335 | 22,627.738 | 23,468.979 | 25,605.201 | 26,389.503 | 25,782.491 | 22,138.254 | 21,101.807 | 22,617.897 | 21,416.501 | 19,462.945 | 19,994.966 | 17,980.72 | 16,744.853 | 16,200.576 | 16,188.826 | 16,425.883 | 15,086.784 | 14,530.41 | 15,956.972 | 16,504.017 | 14,786.313 | 15,154.101 | 14,745.834 | 13,476.928 | 12,543.178 | 12,021.251 | 11,562.611 | 12,566.178 | 13,606.471 | 12,533.199 | 13,335.683 | 13,888.666 | 15,157.764 | 12,372.808 | 11,738.648 |