WIN Semiconductors Corp.
TPEx:3105.TWO
152 (TWD) • At close November 20, 2023
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
| 5,296.041 | 5,592.016 | 10,325.709 | 6,352.259 | 7,053.757 | 10,406.167 | 10,379.712 | 10,880.336 | 12,959.648 | 14,207.296 | 16,331.759 | 16,481.962 | 19,899.249 | 22,333.515 | 8,356.27 | 6,708.999 | 6,159.476 | 4,811.948 | 5,926.473 | 4,993.252 | 4,205.895 | 4,764.97 | 5,462.173 | 5,224.34 | 4,818.865 | 5,851.533 | 7,849.123 | 2,840.843 | 3,188.971 | 3,277.96 | 2,388.143 | 1,813.495 | 1,414.992 | 1,717.761 | 1,869.657 | 1,674.782 | 3,157.475 | 2,897.176 | 2,677.199 | 1,965.197 | 1,842.123 | 1,693.712 | 1,966.881 | 2,822.77 | 3,792.514 | 3,614.417 | 3,025.657 | 986.012 | 710.62 | 881.223 | 799.376 | 739.891 | 610.323 | 556.965 | 408.801 |
Short Term Investments
| 253.959 | 278.325 | 143.327 | 142.848 | 102.643 | 121.756 | 120.845 | 599.736 | 52.509 | 56.557 | 61.875 | 56.027 | 257.591 | 895.581 | 756.038 | 1,098.038 | 1,032.97 | 587.37 | 506.849 | 720.476 | 103.305 | 137.395 | 103.263 | 96.418 | 877.214 | 710.349 | 2,962.869 | 1,762.852 | 1,486.283 | 1,547.691 | 1,193.017 | 1,114.373 | 1,437.271 | 1,612.034 | 1,644.511 | 1,656.9 | 1,919.964 | 1,600.369 | 1,998.542 | 1,872.132 | 2,845.298 | 2,440.16 | 1,746.717 | 1,331.222 | 2,840.149 | 2,292.94 | 2,244.312 | 1,369.059 | 1,756.711 | 2,465.11 | 1,729.842 | 1,137.562 | 1,581.123 | 1,932.722 | 1,694.084 |
Cash and Short Term Investments
| 5,550 | 5,870.341 | 10,469.036 | 6,495.107 | 7,156.4 | 10,527.923 | 10,500.557 | 11,480.072 | 13,012.157 | 14,263.853 | 16,393.634 | 16,537.989 | 20,156.84 | 23,229.096 | 9,112.308 | 7,807.037 | 7,192.446 | 5,399.318 | 6,433.322 | 5,713.728 | 4,309.2 | 4,902.365 | 5,565.436 | 5,320.758 | 5,696.079 | 6,561.882 | 10,811.992 | 4,603.695 | 4,675.254 | 4,825.651 | 3,581.16 | 2,927.868 | 2,852.263 | 3,329.795 | 3,514.168 | 3,331.682 | 5,077.439 | 4,497.545 | 4,675.741 | 3,837.329 | 4,687.421 | 4,133.872 | 3,713.598 | 4,153.992 | 6,632.663 | 5,907.357 | 5,269.969 | 2,355.071 | 2,467.331 | 3,346.333 | 2,529.218 | 1,877.453 | 2,191.446 | 2,489.687 | 2,102.885 |
Net Receivables
| 1,552.65 | 1,219.352 | 1,148.666 | 1,206.48 | 971.408 | 777.521 | 916.64 | 1,312.226 | 2,223.863 | 2,019.684 | 2,717.56 | 2,087.879 | 2,107.32 | 1,999.433 | 2,037.502 | 1,761.649 | 2,318.476 | 2,297.368 | 2,406.673 | 2,219.93 | 1,854.695 | 1,384.808 | 1,422.365 | 1,454.717 | 1,802.654 | 1,348.25 | 1,733.639 | 1,444.036 | 1,064.274 | 1,001.958 | 1,068.714 | 960.325 | 1,296.671 | 911.195 | 700.028 | 946.343 | 994.406 | 936.162 | 690.051 | 1,017.4 | 856.133 | 616.735 | 650.438 | 692.851 | 1,036.817 | 1,049.93 | 1,347.85 | 1,146.127 | 1,443.084 | 1,170.118 | 1,013.303 | 1,044.262 | 1,078.957 | 842.924 | 521.285 |
Inventory
| 5,321.837 | 5,366.583 | 5,259.151 | 5,329.135 | 5,136.67 | 5,459.682 | 5,513.844 | 5,564.637 | 6,003.637 | 6,372.611 | 6,809.231 | 6,713.769 | 6,162.621 | 6,056.663 | 5,781.876 | 6,020.953 | 5,409.106 | 4,977.245 | 4,389.156 | 4,364.423 | 4,437.964 | 3,748.481 | 3,907.39 | 3,755.13 | 4,055.084 | 3,775.167 | 3,744.681 | 3,402.767 | 3,009.452 | 2,793.013 | 2,727.432 | 2,568.804 | 2,541.128 | 2,534.218 | 2,471.37 | 2,165.804 | 2,084.797 | 1,915.152 | 1,499.917 | 1,642.214 | 1,562.698 | 1,047.447 | 1,126.775 | 1,642.119 | 2,068.908 | 2,412.182 | 2,101.205 | 2,622.313 | 2,706.078 | 1,826.591 | 1,893.835 | 1,877.23 | 1,595.845 | 1,677.806 | 1,369.39 |
Other Current Assets
| 214.616 | 240.713 | 286.474 | 232.536 | 218.574 | 254.295 | 282.21 | 296.564 | 325.872 | 551.51 | 534.427 | 622.248 | 444.435 | 462.131 | 549.745 | 465.333 | 379.796 | 380.825 | 420.999 | 293.546 | 394.779 | 347.438 | 439.338 | 434.243 | 491.637 | 459.777 | 496.802 | 656.5 | 479.456 | 428.014 | 442.103 | 461.475 | 299.151 | 210.478 | 298.537 | 274.17 | 235.925 | 321.959 | 259.035 | 599.58 | 370.442 | 309.931 | 198.153 | 183.867 | 369.682 | 332.226 | 145.801 | 193.347 | 266.786 | 279.118 | 129.248 | 167.679 | 141.609 | 222.242 | 110.136 |
Total Current Assets
| 12,639.103 | 12,696.989 | 17,163.327 | 13,263.258 | 13,483.052 | 17,019.421 | 17,213.251 | 18,653.499 | 21,565.529 | 23,207.658 | 26,454.852 | 25,961.885 | 28,871.216 | 31,747.323 | 17,481.431 | 16,054.972 | 15,299.824 | 13,054.756 | 13,650.15 | 12,591.627 | 10,996.638 | 10,383.092 | 11,334.529 | 10,964.848 | 12,045.454 | 12,145.076 | 16,787.114 | 10,106.998 | 9,228.436 | 9,048.636 | 7,819.409 | 6,918.472 | 6,989.213 | 6,985.686 | 6,984.103 | 6,717.999 | 8,392.567 | 7,670.818 | 7,124.744 | 7,096.523 | 7,476.694 | 6,107.985 | 5,688.964 | 6,672.829 | 10,108.07 | 9,701.695 | 8,864.825 | 6,316.858 | 6,883.279 | 6,622.16 | 5,565.604 | 4,966.624 | 5,007.857 | 5,232.659 | 4,103.696 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 31,368.63 | 32,046.306 | 32,709.361 | 33,948.339 | 32,837.393 | 33,898.118 | 34,411.543 | 34,797.929 | 34,128.03 | 33,194.12 | 31,193.146 | 29,794.784 | 29,244.08 | 25,444.874 | 24,209.35 | 21,571.078 | 20,547.186 | 18,619.172 | 18,308.658 | 18,020.532 | 17,684.295 | 16,466.837 | 15,568.252 | 14,942.742 | 14,744.489 | 14,568.071 | 14,468.268 | 13,989.611 | 13,863.405 | 13,536.853 | 13,348.978 | 13,191.693 | 13,060.494 | 11,317.307 | 11,623.19 | 10,832.204 | 11,121.023 | 11,459.122 | 11,652.51 | 11,906.537 | 12,144.236 | 12,446.953 | 12,636.304 | 12,253.046 | 11,339.777 | 11,433.502 | 13,228.466 | 13,097.886 | 11,964.125 | 11,214.32 | 11,266.742 | 11,084.677 | 10,888.438 | 10,005.498 | 8,684.523 |
Goodwill
| 332.173 | 330.308 | 324.962 | 331.426 | 326.744 | 323.885 | 324.962 | 329.272 | 320.859 | 316.342 | 312.405 | 274.793 | 274.835 | 277.653 | 277.404 | 439.355 | 441.551 | 444.038 | 443.002 | 447.394 | 447.477 | 446.482 | 446.068 | 445.281 | 126.228 | 120.633 | 123.327 | 125.399 | 126.062 | 125.689 | 133.645 | 129.957 | 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
| 191.424 | 192.272 | 202.526 | 218.897 | 227.407 | 233.675 | 237.343 | 256.429 | 281.973 | 304.038 | 329.48 | 294.154 | 310.274 | 317.263 | 301.027 | 308.134 | 320.865 | 150.268 | 134.452 | 95.659 | 98.235 | 101.679 | 140.885 | 135.046 | 131.228 | 141.59 | 134.517 | 91.17 | 90.078 | 94.337 | 95.894 | 101.002 | 72.753 | 60.595 | 62.37 | 63.263 | 50.98 | 51.74 | 54.422 | 58.669 | 61.176 | 57.811 | 64.248 | 68.639 | 73.513 | 72.465 | 82.708 | 93.703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 523.597 | 522.58 | 527.488 | 550.323 | 554.151 | 557.56 | 562.305 | 585.701 | 602.832 | 620.38 | 641.885 | 568.947 | 585.109 | 594.916 | 578.431 | 747.489 | 762.416 | 594.306 | 577.454 | 543.053 | 545.712 | 548.161 | 586.953 | 580.327 | 257.456 | 262.223 | 257.844 | 216.569 | 216.14 | 220.026 | 229.539 | 230.959 | 72.753 | 60.595 | 62.37 | 63.263 | 50.98 | 51.74 | 54.422 | 58.669 | 61.176 | 57.811 | 64.248 | 68.639 | 73.513 | 72.465 | 82.708 | 93.703 | 102.62 | 104.137 | 117.652 | 0 | 0 | 0 | 0 |
Long Term Investments
| 18,606.948 | 17,849.28 | 15,917.826 | 15,500.428 | 15,390.964 | 14,853.245 | 14,255.604 | 13,154.663 | 13,983.362 | 14,564.126 | 14,352.533 | 13,519.222 | 11,509.451 | 7,629.383 | 7,619.433 | 6,261.003 | 6,117.473 | 5,755.025 | 5,147.751 | 5,470.635 | 4,656.92 | 4,382.829 | 3,537.982 | 3,743.365 | 3,302.561 | 3,625.487 | -756.616 | 600.979 | 997.959 | 622.146 | 840.718 | 951.526 | 1,150.768 | 476.255 | 441.77 | 242.81 | -7.011 | 295.218 | -395.659 | -674.061 | -1,677.823 | -1,313.849 | -681.336 | -373.668 | -1,882.864 | -943.168 | -874.22 | 78.67 | -466.012 | -1,036.953 | -213.83 | 473.715 | 278.859 | -41.947 | 68.377 |
Tax Assets
| 1,351.3 | 1,206.721 | 1,129.073 | 917.917 | 841.856 | 821.615 | 756.114 | 682.412 | 555.878 | 510.891 | 417.116 | 340.026 | 290.297 | 258.303 | 219.844 | 213.283 | 222.186 | 259.83 | 235.826 | 197.943 | 185.828 | 180.184 | 135.802 | 120.935 | 121.371 | 105.038 | 77.2 | 69.079 | 70.891 | 84.804 | 75.354 | 54.484 | 70.978 | 97.741 | 85.104 | 79.919 | 81.891 | 81.254 | 66.135 | 72.139 | 63.341 | 117.153 | 132.425 | 141.068 | 193.359 | 223.89 | 1.994 | 95.632 | 96.866 | 138.878 | 89.731 | 57.893 | 31.543 | 165.812 | 110.05 |
Other Non-Current Assets
| 524.24 | 423.235 | 1,720.96 | 1,900.919 | 2,002.186 | 1,964.675 | 1,929.396 | 2,523.493 | 1,931.612 | 1,975.968 | 1,834.626 | 1,813.662 | 2,075.605 | 4,474.313 | 4,593.974 | 4,852.78 | 4,219.89 | 4,712.909 | 4,206.263 | 3,756.275 | 3,364.203 | 4,176.218 | 4,296.085 | 4,895.56 | 5,662.915 | 4,420.599 | 6,193.642 | 4,517.4 | 4,043.571 | 4,558.994 | 4,096.641 | 3,959.252 | 4,246.485 | 5,595.039 | 4,914.936 | 4,332.673 | 3,784.738 | 3,130.512 | 3,313.756 | 3,189.748 | 4,218.957 | 3,864.449 | 3,270.899 | 3,224.322 | 4,728.525 | 4,278.669 | 2,287.179 | 1,412.357 | 1,799.232 | 2,507.7 | 1,772.784 | 1,394.459 | 1,839.543 | 2,148.809 | 1,922.296 |
Total Non-Current Assets
| 52,374.715 | 52,048.122 | 52,004.708 | 52,817.926 | 51,626.55 | 52,095.213 | 51,914.962 | 51,744.198 | 51,201.714 | 50,865.485 | 48,439.306 | 46,036.641 | 43,704.542 | 38,401.789 | 37,221.032 | 33,645.633 | 31,869.151 | 29,941.242 | 28,475.952 | 27,988.438 | 26,436.958 | 25,754.229 | 24,125.074 | 24,282.929 | 24,088.792 | 22,981.418 | 20,240.338 | 19,393.638 | 19,191.966 | 19,022.823 | 18,591.23 | 18,387.914 | 18,601.478 | 17,546.937 | 17,127.37 | 15,550.869 | 15,031.621 | 15,017.846 | 14,691.164 | 14,553.032 | 14,809.887 | 15,172.517 | 15,422.54 | 15,313.407 | 14,452.31 | 15,065.358 | 14,726.127 | 14,778.248 | 13,496.831 | 12,928.082 | 13,033.079 | 13,010.744 | 13,038.383 | 12,278.172 | 10,785.246 |
Total Assets
| 65,013.818 | 64,745.111 | 69,168.035 | 66,081.184 | 65,109.602 | 69,114.634 | 69,128.213 | 70,397.697 | 72,767.243 | 74,073.143 | 74,894.158 | 71,998.526 | 72,575.758 | 70,149.112 | 54,702.463 | 49,700.605 | 47,168.975 | 42,995.998 | 42,126.102 | 40,580.065 | 37,433.596 | 36,137.321 | 35,459.603 | 35,247.777 | 36,134.246 | 35,126.494 | 37,027.452 | 29,500.636 | 28,420.402 | 28,071.459 | 26,410.639 | 25,306.386 | 25,590.691 | 24,532.623 | 24,111.473 | 22,268.868 | 23,424.188 | 22,688.664 | 21,815.908 | 21,649.555 | 22,286.581 | 21,280.502 | 21,111.504 | 21,986.236 | 24,560.38 | 24,767.053 | 23,590.952 | 21,095.106 | 20,380.11 | 19,550.242 | 18,598.683 | 17,977.368 | 18,046.24 | 17,510.831 | 14,888.942 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 1,427.014 | 1,543.946 | 1,362.255 | 1,590.315 | 945.618 | 724.935 | 1,016.716 | 862.882 | 1,412.959 | 1,530.971 | 2,162.825 | 2,219.46 | 2,033.381 | 1,943.421 | 1,794.668 | 1,821.083 | 1,889.728 | 1,879.229 | 1,826.214 | 1,753.748 | 1,574.442 | 1,000.671 | 1,093.074 | 1,015.123 | 1,456.137 | 1,264.069 | 1,698.485 | 1,456.512 | 1,135.85 | 1,035.196 | 975.478 | 904.914 | 1,193.338 | 1,117.697 | 1,309.867 | 975.033 | 1,117.47 | 1,237.778 | 929.773 | 1,078.151 | 1,180 | 636.667 | 635.119 | 652.669 | 1,275.875 | 1,109.709 | 1,121.867 | 1,145.519 | 1,726.47 | 1,539.911 | 1,090.011 | 1,524.049 | 1,320.983 | 1,170.398 | 871.479 |
Short Term Debt
| 7,100.307 | 4,710.918 | 7,864.796 | 8,918.775 | 9,863.031 | 13,166.36 | 1,834.717 | 1,121.308 | 367.245 | 134.946 | 122.882 | 5,681.154 | 119.328 | 89.108 | 84.993 | 83.443 | 67.397 | 58.04 | 68.74 | 75.596 | 67.457 | 57.852 | 0 | 87.6 | 0 | 0 | 352.056 | 689.272 | 1,156.176 | 940.194 | 940.194 | 1,173.006 | 986.738 | 940.194 | 865.163 | 742.819 | 644.131 | 545.444 | 545.444 | 1,059.444 | 545.444 | 545.444 | 545.444 | 1,059.444 | 1,182.041 | 1,505.655 | 1,650.185 | 2,227.424 | 1,501.159 | 1,285.698 | 1,007.672 | 1,052.287 | 1,353.931 | 1,480.802 | 1,753.924 |
Tax Payables
| 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 |
Deferred Revenue
| 354.023 | 497.636 | 3,278.553 | 3,017.749 | 3,562.549 | 309.002 | 235.309 | 214.889 | 271.016 | 249.011 | 4,752.34 | 3,838.226 | 8,523.363 | 9,165.713 | 4,666.021 | 3,663.195 | 6,770.069 | 6,958.241 | 3,657.585 | 2,809.03 | 4,332.316 | 2,474.389 | 0 | 2,062.249 | 0 | 0 | 2,802.419 | 2,041.448 | 3,820.707 | 1,804.563 | 2,056.522 | 1,787.358 | 2,638.512 | 1,794.233 | 1,810.125 | 1,414.898 | 1,641.379 | 1,270.015 | 1,173.86 | 965.459 | 1,967.416 | 871.476 | 1,028.229 | 1,154.798 | 2,304.089 | 1,045.721 | 763.792 | 915.747 | 1,408.77 | 913.611 | 932.349 | 728.729 | 1,341.38 | 604.174 | 587.386 |
Other Current Liabilities
| 2,623.137 | 2,395.854 | 218.03 | 212.746 | 215.019 | 3,537.333 | 3,160.346 | 3,323.684 | 8,201.011 | 9,120.725 | 176.905 | 191.133 | 185.736 | 170.069 | 157.203 | 180.827 | 178.606 | 282.2 | 423.161 | 332.319 | 312.957 | 268.378 | 2,735.309 | 232.983 | 6,124.989 | 2,566.472 | 224.505 | 174.463 | 182.56 | 193.46 | 222.226 | 183.098 | 164.621 | 275.313 | 620.449 | 429.092 | 295.993 | 119.256 | 99.529 | 121.66 | 103.337 | 86.949 | 118.656 | 92.414 | 97.899 | 86.181 | 50.507 | 54.441 | 24.545 | 41.155 | 35.65 | 36.019 | 29.697 | 253.772 | 137.915 |
Total Current Liabilities
| 11,504.481 | 9,148.354 | 12,723.634 | 13,739.585 | 14,586.217 | 17,737.63 | 6,247.088 | 5,522.763 | 10,252.231 | 11,035.653 | 7,214.952 | 11,929.973 | 10,861.808 | 11,368.311 | 6,702.885 | 5,748.548 | 8,905.8 | 9,177.71 | 5,975.7 | 4,970.693 | 6,287.172 | 3,801.29 | 3,828.383 | 3,397.955 | 7,581.126 | 3,830.541 | 5,077.465 | 4,361.695 | 6,295.293 | 3,973.413 | 4,194.42 | 4,048.376 | 4,983.209 | 4,127.437 | 4,605.604 | 3,561.842 | 3,698.973 | 3,172.493 | 2,748.606 | 3,224.714 | 3,796.197 | 2,140.536 | 2,327.448 | 2,959.325 | 4,859.904 | 3,747.266 | 3,586.351 | 4,343.131 | 4,660.944 | 3,780.375 | 3,065.682 | 3,341.084 | 4,045.991 | 3,509.146 | 3,350.704 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 14,599.516 | 17,943.041 | 20,884.544 | 17,263.33 | 16,239.393 | 17,072.772 | 27,464.685 | 29,168.756 | 27,273.562 | 27,878.938 | 30,313.786 | 24,842.687 | 26,523.198 | 25,290.568 | 12,033.511 | 10,790.127 | 6,499.351 | 5,123.741 | 6,088.712 | 6,826.624 | 5,047.261 | 5,331.601 | 5,802.6 | 6,467.4 | 3,649 | 4,399 | 5,905.48 | 5,396.968 | 3,940.188 | 4,811.107 | 3,673.749 | 2,858.169 | 2,356.31 | 1,977.73 | 2,098.796 | 2,196.991 | 2,567.908 | 2,666.102 | 2,938.331 | 2,937.839 | 3,724.068 | 3,723.575 | 3,721.466 | 3,720.505 | 4,699.266 | 5,499.735 | 5,558.677 | 5,706.977 | 5,223.147 | 5,053.291 | 5,483.622 | 5,686.623 | 5,084.14 | 4,748.46 | 2,661.834 |
Deferred Revenue Non-Current
| 830.341 | 866.99 | 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 |
Deferred Tax Liabilities Non-Current
| 2.372 | 4.164 | 0 | 9.177 | 8.904 | 4.32 | 16.185 | 97.047 | 37.726 | 30.184 | 0 | 0 | 0 | 12.45 | 0 | 0 | 0 | 3.503 | 0 | 0 | 6.44 | 0.477 | 0 | 15.977 | 36.355 | 32.99 | 33.489 | 33.578 | 32.836 | 31.377 | 33.728 | 35.042 | 28.682 | 27.486 | 28.159 | 28.733 | 30.491 | 27.85 | 30.362 | 28.381 | 23.482 | 20.61 | 20.642 | 19.714 | 24.021 | 23.937 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 192.78 | 193.033 | 210.526 | 212.104 | 210.677 | 211.282 | 210.711 | 232.81 | 232.726 | 232.442 | 243.424 | 248.298 | 248.508 | 247.292 | 235.615 | 224.224 | 224.057 | 227.748 | 222.158 | 226.196 | 226.012 | 228.881 | 224.235 | 205.739 | 211.648 | 210.739 | 206.273 | 218.228 | 192.13 | 194.457 | 190.858 | 177.046 | 176.526 | 170.316 | 169.814 | 163.624 | 163.165 | 159.402 | 158.959 | 162.021 | 161.465 | 150.909 | 150.371 | 161.534 | 160.949 | 160.807 | 20.907 | 6.141 | 5.504 | 4.867 | 4.246 | 3.238 | 3.297 | 2.885 | 2.467 |
Total Non-Current Liabilities
| 15,625.009 | 19,007.228 | 21,095.07 | 17,484.611 | 16,458.974 | 17,288.374 | 27,691.581 | 29,498.613 | 27,544.014 | 28,141.564 | 30,557.21 | 25,090.985 | 26,771.706 | 25,550.31 | 12,269.126 | 11,014.351 | 6,723.408 | 5,354.992 | 6,310.87 | 7,052.82 | 5,279.713 | 5,560.959 | 6,026.835 | 6,689.116 | 3,897.003 | 4,642.729 | 6,145.242 | 5,648.774 | 4,165.154 | 5,036.941 | 3,898.335 | 3,070.257 | 2,561.518 | 2,175.532 | 2,296.769 | 2,389.348 | 2,761.564 | 2,853.354 | 3,127.652 | 3,128.241 | 3,909.015 | 3,895.094 | 3,892.479 | 3,901.753 | 4,884.236 | 5,684.479 | 5,579.584 | 5,713.118 | 5,228.651 | 5,058.158 | 5,487.868 | 5,689.861 | 5,087.437 | 4,751.345 | 2,664.301 |
Total Liabilities
| 27,129.49 | 28,155.582 | 33,818.704 | 31,224.196 | 31,045.191 | 35,026.004 | 33,938.669 | 35,021.376 | 37,796.245 | 39,177.217 | 37,772.162 | 37,020.958 | 37,633.514 | 36,918.621 | 18,972.011 | 16,762.899 | 15,629.208 | 14,532.702 | 12,286.57 | 12,023.513 | 11,566.885 | 9,362.249 | 9,855.218 | 10,087.071 | 11,478.129 | 8,473.27 | 11,222.707 | 10,010.469 | 10,460.447 | 9,010.354 | 8,092.755 | 7,118.633 | 7,544.727 | 6,302.969 | 6,902.373 | 5,951.19 | 6,460.537 | 6,025.847 | 5,876.258 | 6,352.955 | 7,705.212 | 6,035.63 | 6,219.927 | 6,861.078 | 9,744.14 | 9,431.745 | 9,165.935 | 10,056.249 | 9,889.595 | 8,838.533 | 8,553.55 | 9,030.945 | 9,133.428 | 8,260.491 | 6,015.005 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 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 | 25.107 | 0 | 38.078 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 4,239.404 | 4,239.404 | 4,239.404 | 4,239.404 | 4,239.404 | 4,239.404 | 4,239.404 | 4,239.404 | 4,239.764 | 4,239.764 | 4,239.764 | 4,240.414 | 4,240.414 | 4,240.414 | 4,240.564 | 4,240.564 | 4,240.564 | 4,240.564 | 4,240.564 | 4,240.564 | 4,240.564 | 4,237.944 | 4,238.144 | 4,238.144 | 4,226.664 | 4,226.664 | 4,226.664 | 4,026.664 | 4,026.664 | 4,026.664 | 4,076.664 | 4,076.664 | 5,866.663 | 5,966.663 | 5,965.641 | 5,955.077 | 7,441.357 | 7,433.953 | 7,422.377 | 7,420.685 | 7,406.379 | 7,401.96 | 7,392.754 | 7,586.262 | 7,578.548 | 7,574.57 | 7,541.877 | 6,487.039 | 6,486.989 | 6,486.767 | 6,485.93 | 6,235.865 | 6,225.72 | 6,209.895 | 6,175.675 |
Retained Earnings
| 14,128.336 | 13,637.748 | 17,212.996 | 16,826.859 | 16,792.826 | 16,889.749 | 18,351.411 | 18,465.736 | 18,113.927 | 17,451.067 | 19,960.265 | 18,173.899 | 15,039.034 | 13,912.031 | 17,001.021 | 15,693.38 | 13,714.438 | 12,022.465 | 13,399.189 | 11,643.096 | 10,011.98 | 11,342.555 | 11,178.324 | 10,459.253 | 9,761.802 | 11,735.86 | 10,821.687 | 9,624.393 | 8,458.184 | 9,525.133 | 9,376.801 | 8,826.036 | 7,694.289 | 7,884.991 | 7,045.498 | 6,339.307 | 5,534.209 | 5,146.253 | 4,527.782 | 3,968.01 | 3,214.941 | 3,884.863 | 3,671.483 | 3,751.97 | 3,403.294 | 3,992.755 | 2,673.744 | 2,507.12 | 1,955.223 | 2,397.81 | 1,942.901 | 1,324.477 | 1,097.205 | 1,622.932 | 1,308.424 |
Accumulated Other Comprehensive Income/Loss
| 9,076.262 | 8,192.232 | 7,249.421 | 7,004.308 | 2,121.735 | 5,729.737 | 5,309.149 | 5,274.629 | 5,145.013 | 4,942.678 | 4,633.771 | 4,285.576 | 7,542.461 | 6,952.954 | 3,512.903 | 2,797.826 | 3,372.698 | 2,791.107 | 2,773.407 | 3,293.703 | 2,221.924 | 1,834.971 | 763.882 | 950.562 | 1,431.695 | 1,393.729 | 1,467.968 | 1,456.601 | 1,101.001 | 1,024.313 | 761.897 | 801.376 | 726.275 | 555.58 | 382.944 | 221.831 | 187.479 | 299.289 | 220.871 | 141.69 | 215.258 | 219.482 | 98.982 | -25.107 | 23.485 | -38.078 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 9,234.813 | 9,234.813 | 5,253.376 | 5,252.754 | 9,322.971 | 5,429.539 | 5,428.572 | 5,427.69 | 5,430.123 | 6,105.117 | 6,104.208 | 6,091.684 | 5,905.424 | 6,538.069 | 9,323.098 | 9,268.72 | 9,268.354 | 9,244.674 | 9,244.308 | 9,249.412 | 9,248.711 | 9,200.258 | 9,199.357 | 9,210.184 | 9,052.896 | 9,052.896 | 9,052.896 | 3,712.896 | 3,712.896 | 3,712.896 | 3,411.077 | 3,758.737 | 3,758.737 | 3,822.42 | 3,815.017 | 3,801.463 | 3,800.606 | 3,783.322 | 3,768.62 | 3,766.215 | 3,744.791 | 3,738.567 | 3,728.358 | 3,786.926 | 3,810.913 | 3,767.983 | 4,209.396 | 2,044.698 | 2,048.303 | 1,827.132 | 1,616.302 | 1,386.081 | 1,589.887 | 1,417.513 | 1,389.838 |
Total Shareholders Equity
| 36,678.815 | 35,304.197 | 33,955.197 | 33,323.325 | 32,476.936 | 32,288.429 | 33,328.536 | 33,407.459 | 32,928.827 | 32,738.626 | 34,938.008 | 32,791.573 | 32,727.333 | 31,643.468 | 34,077.586 | 32,000.49 | 30,596.054 | 28,298.81 | 29,657.468 | 28,426.775 | 25,723.179 | 26,615.728 | 25,379.707 | 24,858.143 | 24,473.057 | 26,409.149 | 25,569.215 | 18,820.554 | 17,298.745 | 18,289.006 | 17,626.439 | 17,462.813 | 18,045.964 | 18,229.654 | 17,209.1 | 16,317.678 | 16,963.651 | 16,662.817 | 15,939.65 | 15,296.6 | 14,581.369 | 15,244.872 | 14,891.577 | 15,125.158 | 14,816.24 | 15,335.308 | 14,425.017 | 11,038.857 | 10,490.515 | 10,711.709 | 10,045.133 | 8,946.423 | 8,912.812 | 9,250.34 | 8,873.937 |
Total Equity
| 37,884.328 | 36,589.529 | 35,349.331 | 34,856.988 | 34,064.411 | 34,088.63 | 35,189.544 | 35,376.321 | 34,970.998 | 34,895.926 | 37,121.996 | 34,977.568 | 34,942.244 | 33,230.491 | 35,730.452 | 32,937.706 | 31,539.767 | 28,463.296 | 29,839.532 | 28,556.552 | 25,866.711 | 26,775.072 | 25,604.385 | 25,160.706 | 24,656.117 | 26,653.224 | 25,804.745 | 19,490.167 | 17,959.955 | 19,061.105 | 18,317.884 | 18,187.753 | 18,045.964 | 18,229.654 | 17,209.1 | 16,317.678 | 16,963.651 | 16,662.817 | 15,939.65 | 15,296.6 | 14,581.369 | 15,244.872 | 14,891.577 | 15,125.158 | 14,816.24 | 15,335.308 | 14,425.017 | 11,038.857 | 10,490.515 | 10,711.709 | 10,045.133 | 8,946.423 | 8,912.812 | 9,250.34 | 8,873.937 |
Total Liabilities & Shareholders Equity
| 65,013.818 | 64,745.111 | 69,168.035 | 66,081.184 | 65,109.602 | 69,114.634 | 69,128.213 | 70,397.697 | 72,767.243 | 74,073.143 | 74,894.158 | 71,998.526 | 72,575.758 | 70,149.112 | 54,702.463 | 49,700.605 | 47,168.975 | 42,995.998 | 42,126.102 | 40,580.065 | 37,433.596 | 36,137.321 | 35,459.603 | 35,247.777 | 36,134.246 | 35,126.494 | 37,027.452 | 29,500.636 | 28,420.402 | 28,071.459 | 26,410.639 | 25,306.386 | 25,590.691 | 24,532.623 | 24,111.473 | 22,268.868 | 23,424.188 | 22,688.664 | 21,815.908 | 21,649.555 | 22,286.581 | 21,280.502 | 21,111.504 | 21,986.236 | 24,560.38 | 24,767.053 | 23,590.952 | 21,095.106 | 20,380.11 | 19,550.242 | 18,598.683 | 17,977.368 | 18,046.24 | 17,510.831 | 14,888.942 |