EDOM Technology Co., Ltd.
TWSE:3048.TW
37.3 (TWD) • At close November 8, 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
| 1,989.252 | 1,900.724 | 2,110.477 | 1,882.063 | 1,623.517 | 1,811.206 | 1,714.533 | 1,745.063 | 1,934.619 | 1,694.923 | 2,115.396 | 1,455.907 | 1,453.63 | 1,487.457 | 1,589.402 | 1,543.711 | 1,415.587 | 1,575.72 | 1,091.445 | 1,629.022 | 1,147.634 | 1,277.89 | 1,391.847 | 943.084 | 744.164 | 777.61 | 670.084 | 664.429 | 589.29 | 701.821 | 551.854 | 762.705 | 725.471 | 737.978 | 561.494 | 719.251 | 569.766 | 648.708 | 758.687 | 651.143 | 432.771 | 620.89 | 671.442 | 565.619 | 544.179 | 516.2 | 680.268 | 489.578 | 458.11 | 467.563 | 585.709 | 605.258 | 546.943 | 530.216 | 351.687 |
Short Term Investments
| 127.843 | 2 | 20.426 | 357.288 | 319.035 | 314.04 | 282.211 | 366.713 | 276.35 | 385.499 | 326.885 | 49.738 | 108.317 | 45.442 | 17.752 | 49.92 | 37.35 | 31.642 | 31.692 | 191.925 | 9.531 | 11 | 15.745 | 11.544 | 6.946 | 35.175 | 29.455 | 47.951 | 59.939 | 89.402 | 33.763 | 87.848 | 17.828 | 84.944 | 43.761 | 173.795 | 61.828 | 30.457 | 5 | 0 | 0 | 0 | 0 | 10.25 | 7.888 | 13 | 17.659 | 17.618 | 17.694 | 24.021 | 19.401 | 19.5 | 24.41 | 24.5 | 19.5 |
Cash and Short Term Investments
| 1,989.252 | 1,902.724 | 2,130.903 | 2,239.351 | 1,942.552 | 2,125.246 | 1,996.744 | 2,111.776 | 2,210.969 | 2,080.422 | 2,442.281 | 1,505.645 | 1,561.947 | 1,532.899 | 1,607.154 | 1,593.631 | 1,452.937 | 1,607.362 | 1,123.137 | 1,820.947 | 1,157.165 | 1,288.89 | 1,407.592 | 954.628 | 751.11 | 812.785 | 699.539 | 712.38 | 649.229 | 791.223 | 585.617 | 850.553 | 743.299 | 822.922 | 605.255 | 893.046 | 631.594 | 679.165 | 763.687 | 651.143 | 432.771 | 620.89 | 671.442 | 575.869 | 552.067 | 529.2 | 697.927 | 507.196 | 475.804 | 491.584 | 605.11 | 624.758 | 571.353 | 554.716 | 371.187 |
Net Receivables
| 8,491.547 | 9,684.095 | 12,674.655 | 10,238.443 | 6,957.735 | 7,357.772 | 8,970.089 | 10,596.016 | 8,664.008 | 9,332.19 | 9,260.273 | 9,282.038 | 8,530.52 | 10,097.876 | 12,216.993 | 10,091.742 | 7,676.431 | 7,542.109 | 8,567.771 | 10,889.002 | 7,882.255 | 4,111.909 | 4,813.096 | 6,868.717 | 4,954.017 | 5,149.71 | 4,721.168 | 5,900.743 | 4,715.946 | 4,623.794 | 5,907.43 | 9,029.663 | 2,010.597 | 3,467.376 | 2,656.345 | 5,241.506 | 2,213.991 | 3,642.909 | 3,613.564 | 3,920.083 | 1,890.722 | 1,497.54 | 1,066.174 | 2,066.281 | 1,211.691 | 2,146.075 | 1,233.73 | 1,557.806 | 1,618.876 | 2,538.8 | 952.666 | 2,535.861 | 652.008 | 2,240.322 | 956.499 |
Inventory
| 12,541.48 | 13,094.81 | 12,371.25 | 16,106.44 | 15,990.958 | 17,312.753 | 18,189.482 | 19,564.634 | 15,760.465 | 13,098.174 | 12,416.836 | 11,336.084 | 8,996.18 | 8,254.247 | 7,877.888 | 6,749.195 | 8,204.047 | 7,527.719 | 7,851.5 | 7,837.987 | 10,530.811 | 10,711.157 | 9,830.322 | 9,295.35 | 9,357.19 | 8,815.655 | 7,904.755 | 7,695.566 | 8,094.598 | 8,034.484 | 8,217.348 | 9,815.039 | 8,992.219 | 8,228.35 | 8,398.381 | 8,362.73 | 7,365.033 | 9,064.496 | 9,441.209 | 8,837.664 | 6,139.093 | 6,287.922 | 4,937.014 | 5,239.273 | 4,956.71 | 3,983.735 | 3,922.263 | 3,714.631 | 3,265.469 | 3,255.774 | 3,661.655 | 3,620.393 | 3,675.979 | 3,009.478 | 3,278.802 |
Other Current Assets
| 706.448 | 518.015 | 569.464 | 644.331 | 649.3 | 694.329 | 660.791 | 802.893 | 758.918 | 535.565 | 622.466 | 177.693 | 621.545 | 430.087 | 283.186 | 357.176 | 207.98 | 276.817 | 265.91 | 223.696 | 210.971 | 340.734 | 264.119 | 276.795 | 164.103 | 188.039 | 301.36 | 307.095 | 284.175 | 240.789 | 242.089 | 272.956 | 177.32 | 191.293 | 210.494 | 217.058 | 213.473 | 252.328 | 246.765 | 230.605 | 199.522 | 177.188 | 172.74 | 177.751 | 146.708 | 185.15 | 160.258 | 165.353 | 158.135 | 149.865 | 174.321 | 177.511 | 179.914 | 151.661 | 142.492 |
Total Current Assets
| 23,728.727 | 25,199.644 | 27,746.272 | 29,228.565 | 25,540.545 | 27,490.1 | 29,817.106 | 33,075.319 | 27,394.36 | 25,046.351 | 24,741.856 | 22,301.46 | 19,710.192 | 20,315.109 | 21,985.221 | 18,791.744 | 17,541.395 | 16,954.007 | 17,808.318 | 20,771.632 | 19,781.202 | 16,452.69 | 16,315.129 | 17,395.49 | 15,226.42 | 14,966.189 | 13,626.822 | 14,615.784 | 13,743.948 | 13,690.29 | 14,952.484 | 19,968.211 | 11,923.435 | 12,709.941 | 11,870.475 | 14,714.34 | 10,424.091 | 13,638.898 | 14,065.225 | 13,639.495 | 8,662.108 | 8,583.54 | 6,847.37 | 8,059.174 | 6,867.176 | 6,844.16 | 6,014.178 | 5,944.986 | 5,518.284 | 6,436.023 | 5,393.752 | 6,958.523 | 5,079.254 | 5,956.177 | 4,748.98 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 749.86 | 767.044 | 778.715 | 800.615 | 803.573 | 823.302 | 824.11 | 832.589 | 829.394 | 768.297 | 783.005 | 720.417 | 726.317 | 742.017 | 716.942 | 715.993 | 711.712 | 676.257 | 670.568 | 672.695 | 678.647 | 691.85 | 645.526 | 636.501 | 613.249 | 617.788 | 604.991 | 643.683 | 640 | 638.005 | 461.682 | 466.133 | 469.666 | 477.747 | 483.604 | 490.604 | 488.235 | 494.24 | 478.557 | 480.022 | 481.981 | 487.553 | 465.901 | 461.547 | 467.105 | 467.262 | 464.61 | 464.115 | 471.819 | 473.663 | 485.63 | 486.018 | 477.731 | 482.083 | 483.534 |
Goodwill
| 199.801 | 199.801 | 199.801 | 199.801 | 199.801 | 199.801 | 199.801 | 198.547 | 198.547 | 198.547 | 198.547 | 41.495 | 41.495 | 41.495 | 41.495 | 41.495 | 36.336 | 36.336 | 36.336 | 36.336 | 36.336 | 36.336 | 36.336 | 50.783 | 32.646 | 32.646 | 32.646 | 32.646 | 32.646 | 32.646 | 32.646 | 14.481 | 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
| 68.618 | 74.34 | 81.485 | 91.049 | 99.68 | 104.212 | 110.359 | 124.721 | 132.602 | 133.441 | 133.329 | 16.948 | 17.872 | 17.728 | 17.672 | 10.927 | 6.312 | 6.717 | 8.08 | 9.284 | 10.72 | 17.604 | 17.262 | 19.325 | 21.708 | 21.45 | 11.507 | 12.354 | 13.1 | 14.174 | 14.499 | 4.024 | 3.411 | 3.716 | 4.024 | 4.211 | 1.136 | 0.908 | 1.173 | 1.375 | 1.655 | 1.97 | 1.801 | 1.644 | 1.925 | 2.146 | 3.195 | 4.486 | 5.231 | 3.849 | 5.368 | 4.713 | 5.933 | 6.443 | 4.459 |
Goodwill and Intangible Assets
| 268.419 | 274.141 | 281.286 | 290.85 | 299.481 | 304.013 | 310.16 | 323.268 | 331.149 | 331.988 | 331.876 | 58.443 | 59.367 | 59.223 | 59.167 | 52.422 | 42.648 | 43.053 | 44.416 | 45.62 | 47.056 | 53.94 | 53.598 | 70.108 | 54.354 | 54.096 | 44.153 | 45 | 45.746 | 46.82 | 47.145 | 18.505 | 3.411 | 3.716 | 4.024 | 4.211 | 1.136 | 0.908 | 1.173 | 1.375 | 1.655 | 1.97 | 1.801 | 1.644 | 1.925 | 2.146 | 3.195 | 4.486 | 5.231 | 3.849 | 5.368 | 4.713 | 5.933 | 6.443 | 4.459 |
Long Term Investments
| 850.623 | 938.346 | 678.973 | 255.282 | 228.651 | 186.828 | 206.277 | 223.814 | 301.432 | 165.751 | 174.442 | 394.425 | 356.741 | 370.513 | 320.162 | 282.61 | 294.965 | 268.329 | 265.569 | 121.226 | 242.395 | 186.658 | 135.743 | 144.694 | 156.831 | 113.789 | 189.837 | 161.372 | 133.832 | 96.807 | 136.465 | -3.176 | 66.756 | 5.567 | 37.766 | -94.572 | 20.706 | 50.113 | 71.746 | 110.31 | 131.971 | 254.074 | 261.177 | 225.74 | 229.863 | 211.708 | 205.829 | 207.313 | 199 | 189.493 | 179.148 | 212.067 | 195.349 | 205.907 | 207.347 |
Tax Assets
| 112.41 | 115.168 | 109.287 | 56.904 | 64.837 | 81.189 | 71.56 | 86.443 | 102.646 | 150.891 | 183.04 | 173.175 | 172.88 | 147.193 | 149.777 | 125.776 | 109.653 | 91.684 | 102.573 | 82.81 | 80.995 | 92.789 | 95.642 | 101.118 | 97.35 | 113.299 | 85.644 | 74.06 | 75.902 | 77.909 | 70.429 | 73.599 | 56.785 | 61.691 | 58.208 | 65.432 | 60.378 | 60.043 | 58.064 | 61.615 | 57.809 | 53.4 | 50.656 | 50.037 | 47.735 | 46.088 | 26.034 | 29.67 | 28.283 | 28.062 | 28.175 | 26.049 | 33.879 | 40.575 | 24.457 |
Other Non-Current Assets
| 248.405 | 209.387 | 191.142 | 583.613 | 542.526 | 526.955 | 515.287 | 612.915 | 504.164 | 609.563 | 541.362 | 235.973 | 247.944 | 125.619 | 101.512 | 121.596 | 96.127 | 91.108 | 90.328 | 241.952 | 68.245 | 70.164 | 72.524 | 67.957 | 63.442 | 92.471 | 94.863 | 87.371 | 105.124 | 117.94 | 117.516 | 111.329 | 41.027 | 109.126 | 65.897 | 203.065 | 80.956 | 45.528 | 33.265 | 18.272 | 18.148 | 18.357 | 16.997 | 34.054 | 19.549 | 25.029 | 29.584 | 30.865 | 33.207 | 41.455 | 39.132 | 47.626 | 54.469 | 56.53 | 54.475 |
Total Non-Current Assets
| 2,229.717 | 2,304.086 | 2,039.403 | 1,987.264 | 1,939.068 | 1,922.287 | 1,927.394 | 2,079.029 | 2,068.785 | 2,026.49 | 2,013.725 | 1,582.433 | 1,563.249 | 1,444.565 | 1,347.56 | 1,298.397 | 1,255.105 | 1,170.431 | 1,173.454 | 1,164.303 | 1,117.338 | 1,095.401 | 1,003.033 | 1,020.378 | 985.226 | 991.443 | 1,019.488 | 1,011.486 | 1,000.604 | 977.481 | 833.237 | 666.39 | 637.645 | 657.847 | 649.499 | 668.74 | 651.411 | 650.832 | 642.805 | 671.594 | 691.564 | 815.354 | 796.532 | 773.022 | 766.177 | 752.233 | 729.252 | 736.449 | 737.54 | 736.522 | 737.453 | 776.473 | 767.361 | 791.538 | 774.272 |
Total Assets
| 25,958.444 | 27,503.73 | 29,785.675 | 31,215.829 | 27,479.613 | 29,412.387 | 31,744.5 | 35,154.348 | 29,463.145 | 27,072.841 | 26,755.581 | 23,883.893 | 21,273.441 | 21,759.674 | 23,332.781 | 20,090.141 | 18,796.5 | 18,124.438 | 18,981.772 | 21,935.935 | 20,898.54 | 17,548.091 | 17,318.162 | 18,415.868 | 16,211.646 | 15,957.632 | 14,646.31 | 15,627.27 | 14,744.552 | 14,667.771 | 15,785.721 | 20,634.601 | 12,561.08 | 13,367.788 | 12,519.974 | 15,383.08 | 11,075.502 | 14,289.73 | 14,708.03 | 14,311.089 | 9,353.672 | 9,398.894 | 7,643.902 | 8,832.196 | 7,633.353 | 7,596.393 | 6,743.43 | 6,681.435 | 6,255.824 | 7,172.545 | 6,131.205 | 7,734.996 | 5,846.615 | 6,747.715 | 5,523.252 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 11,784.514 | 11,776.651 | 15,090.319 | 16,753.79 | 10,057.348 | 13,083.805 | 12,483.593 | 13,578.193 | 14,606.85 | 8,716.251 | 12,128.943 | 12,023.165 | 9,416.457 | 8,366.502 | 12,981.462 | 8,642.849 | 8,196.509 | 8,018.668 | 10,234.178 | 11,874.236 | 11,919.455 | 8,028.249 | 7,367.278 | 8,579.09 | 6,493.048 | 5,921.103 | 4,940.232 | 6,463.986 | 5,533.286 | 4,368.134 | 6,632.973 | 7,265.985 | 5,720.655 | 5,973.388 | 4,850.2 | 7,017.983 | 5,211.598 | 5,555.78 | 7,259.587 | 7,659.225 | 4,696.593 | 3,820.676 | 2,719.444 | 3,670.911 | 3,120.667 | 2,904.845 | 2,664.287 | 2,906.205 | 2,501.943 | 2,270.013 | 2,416.596 | 2,366.469 | 2,171.445 | 2,447.29 | 2,051.446 |
Short Term Debt
| 6,589.235 | 8,134.959 | 7,419.556 | 6,921.067 | 9,766.292 | 8,634.13 | 11,179.177 | 13,310.985 | 6,732.163 | 10,607.673 | 7,390.422 | 5,513.752 | 5,647.28 | 7,302.097 | 4,444.898 | 6,107.723 | 5,374.794 | 4,972.12 | 3,581.241 | 5,136.82 | 4,113.31 | 4,637.669 | 4,896.537 | 4,723.537 | 4,577.116 | 5,014.846 | 4,413.277 | 3,934.486 | 4,155.565 | 5,292.555 | 4,020.554 | 8,692.594 | 2,200.119 | 2,680.783 | 2,739.927 | 3,198.911 | 937.789 | 3,806.924 | 2,439.402 | 2,453.71 | 1,177.256 | 2,096.22 | 1,580.537 | 1,546.293 | 1,173.509 | 1,410.101 | 930.375 | 648.444 | 605.414 | 1,824.864 | 578.673 | 2,197.946 | 525.833 | 1,043.663 | 216.92 |
Tax Payables
| 14.414 | 75.613 | 74.109 | 49.219 | 42.828 | 94.304 | 80.411 | 95.034 | 127.256 | 251.932 | 179.576 | 102.536 | 115.149 | 205.765 | 151.351 | 79.206 | 58.902 | 86.849 | 68.94 | 61.135 | 30.972 | 57.503 | 54.842 | 29.819 | 45.098 | 86.039 | 72.139 | 44.75 | 43.822 | 5.141 | 0.389 | 0 | 18.568 | 58.574 | 52.337 | 40.968 | 59.194 | 112.956 | 83.395 | 53.045 | 41.066 | 42.016 | 28.261 | 12.073 | 18.172 | 45.173 | 36.731 | 23.62 | 10.544 | 10.506 | 5.952 | 7.309 | 0 | 61.259 | 61.756 |
Deferred Revenue
| 15.537 | 13.784 | 11.283 | 891.97 | 1,322.912 | 7.284 | 12.587 | 15.444 | 50.16 | 50.639 | 1,798.151 | 1,207.339 | 735.275 | 704.359 | 736.197 | 573.766 | 737.968 | 491.798 | 630.952 | 622.635 | 684.002 | 521.457 | 710.388 | 595.74 | 710.92 | 505.229 | 1,034.761 | 1,037.614 | 1,076.922 | 963.904 | 1,012.165 | 945.817 | 879.22 | 648.06 | 836.364 | 954.352 | 1,020.781 | 927.254 | 1,084.38 | 849.483 | 617.175 | 602.443 | 541.171 | 608.261 | 686.696 | 459.338 | 235.303 | 237.965 | 289.572 | 174.495 | 221.326 | 240.61 | 311.145 | 245.976 | 291.232 |
Other Current Liabilities
| 1,341.618 | 1,119.43 | 1,199.452 | 308.594 | 283.757 | 1,141.794 | 1,466.129 | 1,476.807 | 2,141.774 | 1,154.457 | 231.428 | 195.034 | 225.584 | 225.443 | 217.854 | 179.106 | 183.095 | 152.232 | 161.315 | 183.789 | 178.175 | 206.659 | 240.146 | 336.179 | 345.246 | 368.674 | 48.345 | 35.705 | 45.458 | 70.509 | 13.699 | 22.925 | 9.378 | 5.983 | 6.744 | 7.459 | 9.785 | 8.584 | 9.81 | 10.285 | 7.861 | 6.815 | 7.392 | 332.743 | 11.351 | 5.267 | 164.506 | 3.572 | 5.578 | 2.258 | 2.004 | 208.265 | 210.322 | 286.384 | 283.056 |
Total Current Liabilities
| 19,730.904 | 21,044.824 | 23,720.61 | 24,875.421 | 21,430.309 | 22,867.013 | 25,141.486 | 28,381.429 | 23,530.947 | 20,529.02 | 21,548.944 | 18,939.29 | 16,024.596 | 16,598.401 | 18,380.411 | 15,503.444 | 14,492.366 | 13,634.818 | 14,607.686 | 17,817.48 | 16,894.942 | 13,394.034 | 13,214.349 | 14,234.546 | 12,126.33 | 11,809.852 | 10,436.615 | 11,471.791 | 10,811.231 | 10,695.102 | 11,679.391 | 16,927.321 | 8,809.372 | 9,308.214 | 8,433.235 | 11,178.705 | 7,179.953 | 10,298.542 | 10,793.179 | 10,972.703 | 6,498.885 | 6,526.154 | 4,848.544 | 6,158.208 | 4,992.223 | 4,779.551 | 3,994.471 | 3,796.186 | 3,402.507 | 4,271.63 | 3,218.599 | 5,013.29 | 3,218.745 | 4,023.313 | 2,842.654 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 854.453 | 856.174 | 857.926 | 905.328 | 913.239 | 928.439 | 942.797 | 960.783 | 643.007 | 767.852 | 779.211 | 910.881 | 914.115 | 921.377 | 905.04 | 908.527 | 909.898 | 894.936 | 897.556 | 593.235 | 598.712 | 765.238 | 749.944 | 912.102 | 895.216 | 896.843 | 898.463 | 900.077 | 800 | 800 | 800 | 480 | 589.221 | 748.724 | 748.227 | 907.725 | 907.224 | 910.859 | 1,009.834 | 716.796 | 480 | 480 | 480 | 480 | 480 | 640 | 640 | 800 | 800 | 800 | 800 | 600 | 600 | 520 | 520 |
Deferred Revenue Non-Current
| 17.476 | 24.709 | 33.629 | 0.663 | 0.697 | 0 | 0 | 0 | 0 | 0 | 5.37 | 5.356 | 4.379 | 4.574 | 4.776 | 10.699 | 10.926 | 12.396 | 9.756 | 15.194 | 15.396 | 15.378 | 13.703 | 16.251 | 16.418 | 16.63 | 15.07 | 14.517 | 14.106 | 14.595 | 14.674 | 16.059 | 5.975 | 6.429 | 6.166 | 6.672 | 6.198 | 12.952 | 13.384 | 11.003 | 11.165 | 11.322 | 11.508 | 0 | 12.47 | 12.692 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 164.028 | 160.389 | 76.415 | 139.562 | 82.434 | 76.571 | 93.425 | 128.035 | 94.851 | 81.603 | 75.935 | 2.495 | 2.523 | 2.523 | 2.547 | 5.895 | 4.666 | 3.108 | 3.172 | 20.196 | 18.784 | 10.391 | 9.336 | 11.749 | 7.56 | 9.633 | 10.893 | 5.543 | 5.194 | 16.739 | 34.507 | 20.946 | 30.805 | 33.51 | 41.891 | 37.766 | 16.752 | 20.528 | 34.323 | 8.155 | 0.912 | 5.381 | 0.807 | 0.68 | 1.064 | 1.341 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 130.755 | 132.106 | 133.784 | 52.23 | 71.408 | 78.519 | 53.168 | 48.982 | 44.8 | 55.034 | 39.386 | 35.495 | 225.761 | 240.053 | 319.334 | 122.161 | 11.262 | 20.112 | 18.464 | 9.066 | 8.89 | 9.974 | 10.064 | 14.074 | 15.883 | 22.341 | 22.228 | 22.342 | 29.055 | 25.797 | 43.237 | 43.908 | 54.189 | 54.717 | 37.676 | 57.668 | 31.325 | 19.198 | 19.354 | 20.87 | 20.511 | 20.911 | 20.747 | 32.637 | 20.633 | 20.162 | 26.568 | 26.835 | 16.027 | 16.01 | 16.584 | 7.425 | 7.011 | 7.08 | 12.981 |
Total Non-Current Liabilities
| 1,166.712 | 1,173.378 | 1,101.754 | 1,097.783 | 1,067.778 | 1,083.529 | 1,089.39 | 1,137.8 | 782.658 | 904.489 | 899.902 | 954.227 | 1,146.778 | 1,168.527 | 1,231.697 | 1,047.282 | 936.752 | 930.552 | 928.948 | 637.691 | 641.782 | 800.981 | 783.047 | 954.176 | 935.077 | 945.447 | 946.654 | 942.479 | 848.355 | 857.131 | 892.418 | 560.913 | 680.19 | 843.38 | 833.96 | 1,009.831 | 961.499 | 963.537 | 1,076.895 | 756.824 | 512.588 | 517.614 | 513.062 | 513.317 | 514.167 | 674.195 | 666.568 | 826.835 | 816.027 | 816.01 | 816.584 | 607.425 | 607.011 | 527.08 | 532.981 |
Total Liabilities
| 20,897.616 | 22,218.202 | 24,822.364 | 25,973.204 | 22,498.087 | 23,950.542 | 26,230.876 | 29,519.229 | 24,313.605 | 21,433.509 | 22,448.846 | 19,893.517 | 17,171.374 | 17,766.928 | 19,612.108 | 16,550.726 | 15,429.118 | 14,565.37 | 15,536.634 | 18,455.171 | 17,536.724 | 14,195.015 | 13,997.396 | 15,188.722 | 13,061.407 | 12,755.299 | 11,383.269 | 12,414.27 | 11,659.586 | 11,552.233 | 12,571.809 | 17,488.234 | 9,489.562 | 10,151.594 | 9,267.195 | 12,188.536 | 8,141.452 | 11,262.079 | 11,870.074 | 11,729.527 | 7,011.473 | 7,043.768 | 5,361.606 | 6,671.525 | 5,506.39 | 5,453.746 | 4,661.039 | 4,623.021 | 4,218.534 | 5,087.64 | 4,035.183 | 5,620.715 | 3,825.756 | 4,550.393 | 3,375.635 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 261.001 | 191.43 | 126.302 | 30.704 | 49.878 | 0 | 0 | 0 | 0 | 0 | 0 | 99.353 | 61.686 | 25.32 | 15.045 | 18.876 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.063 | 0 | 11.119 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 2,698.298 | 2,698.298 | 2,698.298 | 2,698.298 | 2,698.298 | 2,698.298 | 2,698.298 | 2,698.298 | 2,698.298 | 2,698.298 | 2,448.298 | 2,448.298 | 2,225.726 | 2,225.726 | 2,225.726 | 2,225.726 | 2,225.726 | 2,225.726 | 2,225.726 | 2,225.726 | 2,225.726 | 2,225.726 | 2,225.726 | 2,225.726 | 2,225.726 | 2,225.726 | 2,225.726 | 2,225.726 | 2,225.726 | 2,225.726 | 2,225.726 | 2,225.726 | 2,225.726 | 2,023.387 | 2,023.387 | 2,023.387 | 2,023.387 | 1,806.235 | 1,762.083 | 1,749.625 | 1,728.1 | 1,611 | 1,611 | 1,611 | 1,611 | 1,611 | 1,611 | 1,611 | 1,611 | 1,611 | 1,611 | 1,611 | 1,611 | 1,611 | 1,611 |
Retained Earnings
| 415.771 | 699.035 | 623.594 | 592.539 | 571.57 | 845.716 | 849.224 | 776.186 | 600.097 | 1,490.111 | 1,178.594 | 832.931 | 1,461.725 | 1,224.87 | 957.367 | 706.326 | 478.158 | 661.058 | 566.301 | 476.731 | 327.353 | 334.244 | 315.165 | 233.22 | 166.198 | 439.835 | 463.048 | 370.951 | 232.567 | 290.616 | 237.403 | 221.621 | 78.351 | 474.505 | 447.927 | 370.627 | 234.017 | 570.537 | 868.14 | 728.04 | 581.955 | 705.588 | 13.137 | -59.523 | -117.5 | -6.546 | 161.169 | 115.848 | 66.495 | 83.191 | 63.656 | 71.684 | 22.949 | 287.638 | 283.87 |
Accumulated Other Comprehensive Income/Loss
| 1,213.097 | 1,154.533 | 907.757 | 1,214.849 | 974.719 | 1,180.892 | 1,229.163 | 1,423.696 | 1,114.206 | 709.89 | 662.483 | 691.956 | 397.741 | 515.527 | -261.001 | -191.43 | -126.302 | -30.704 | -49.878 | 75.297 | 97.98 | 45.545 | 32.848 | 22.038 | 22.968 | -99.353 | -61.686 | -25.32 | -15.045 | -18.876 | 133.243 | 80.744 | 351.978 | 143.078 | 205.728 | 224.519 | 315.895 | 122.229 | 136.639 | 48.621 | 171.718 | 48.109 | 28.056 | -21.063 | 16.723 | -11.119 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 733.662 | 733.662 | 733.662 | 736.939 | 736.939 | 736.939 | 736.939 | 736.939 | 736.939 | 737.176 | 13.524 | 13.524 | 13.482 | 16.248 | 528.182 | 597.753 | 662.895 | 671.656 | 652.482 | 702.36 | 697.262 | 734.605 | 734.605 | 734.928 | 734.758 | 536.218 | 573.708 | 610.074 | 620.349 | 592.682 | 611.558 | 611.558 | 409.219 | 568.984 | 568.984 | 568.984 | 353.654 | 521.367 | 63.382 | 47.877 | -147.09 | -16.759 | 622.917 | 601.854 | 609.686 | 531.558 | 304.202 | 309.643 | 338.106 | 371.051 | 402.451 | 412.442 | 366.687 | 279.696 | 235.329 |
Total Shareholders Equity
| 5,060.828 | 5,285.528 | 4,963.311 | 5,242.625 | 4,981.526 | 5,461.845 | 5,513.624 | 5,635.119 | 5,149.54 | 5,635.475 | 4,302.899 | 3,986.709 | 4,098.674 | 3,982.371 | 3,711.275 | 3,529.805 | 3,366.779 | 3,558.44 | 3,444.509 | 3,480.114 | 3,348.321 | 3,340.12 | 3,308.344 | 3,215.912 | 3,149.65 | 3,201.779 | 3,262.482 | 3,206.751 | 3,078.642 | 3,109.024 | 3,207.93 | 3,139.649 | 3,065.274 | 3,209.954 | 3,246.026 | 3,187.517 | 2,926.953 | 3,020.368 | 2,830.244 | 2,574.163 | 2,334.683 | 2,347.938 | 2,275.11 | 2,153.331 | 2,119.909 | 2,136.012 | 2,076.371 | 2,036.491 | 2,015.601 | 2,065.242 | 2,077.107 | 2,095.126 | 2,000.636 | 2,178.334 | 2,130.199 |
Total Equity
| 5,060.828 | 5,285.528 | 4,963.311 | 5,242.625 | 4,981.526 | 5,461.845 | 5,513.624 | 5,635.119 | 5,149.54 | 5,639.332 | 4,306.735 | 3,990.376 | 4,102.067 | 3,992.746 | 3,720.673 | 3,539.415 | 3,367.382 | 3,559.068 | 3,445.138 | 3,480.764 | 3,361.816 | 3,353.076 | 3,320.766 | 3,227.146 | 3,150.239 | 3,202.333 | 3,263.041 | 3,213 | 3,084.966 | 3,115.538 | 3,213.912 | 3,146.367 | 3,071.518 | 3,216.194 | 3,252.779 | 3,194.544 | 2,934.05 | 3,027.651 | 2,837.956 | 2,581.562 | 2,342.199 | 2,355.126 | 2,282.296 | 2,160.671 | 2,126.963 | 2,142.647 | 2,082.391 | 2,058.414 | 2,037.29 | 2,084.905 | 2,096.022 | 2,114.281 | 2,020.859 | 2,197.322 | 2,147.617 |
Total Liabilities & Shareholders Equity
| 25,958.444 | 27,503.73 | 29,785.675 | 31,215.829 | 27,479.613 | 29,412.387 | 31,744.5 | 35,154.348 | 29,463.145 | 27,072.841 | 26,755.581 | 23,883.893 | 21,273.441 | 21,759.674 | 23,332.781 | 20,090.141 | 18,796.5 | 18,124.438 | 18,981.772 | 21,935.935 | 20,898.54 | 17,548.091 | 17,318.162 | 18,415.868 | 16,211.646 | 15,957.632 | 14,646.31 | 15,627.27 | 14,744.552 | 14,667.771 | 15,785.721 | 20,634.601 | 12,561.08 | 13,367.788 | 12,519.974 | 15,383.08 | 11,075.502 | 14,289.73 | 14,708.03 | 14,311.089 | 9,353.672 | 9,398.894 | 7,643.902 | 8,832.196 | 7,633.353 | 7,596.393 | 6,743.43 | 6,681.435 | 6,255.824 | 7,172.545 | 6,131.205 | 7,734.996 | 5,846.615 | 6,747.715 | 5,523.252 |