Genius Electronic Optical Co., Ltd
TWSE:3406.TW
443 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 10,896.755 | 11,295.419 | 8,714.069 | 4,164.062 | 5,561.086 | 6,049.322 | 4,505.005 | 1,895.814 | 2,987.449 | 5,001.951 | 4,119.524 | 2,120.397 | 1,382.311 | 3,496.815 | 4,224.893 | 1,708.59 | 2,218.898 | 4,868.686 | 5,431.261 | 1,653.088 | 586.649 | 1,104.259 | 1,065.384 | 670.744 | 869.849 | 1,413.062 | 1,060.973 | 720.459 | 775.798 | 966.73 | 768.545 | 495.416 | 702.797 | 729.333 | 917.683 | 745.449 | 779.384 | 1,133.424 | 1,153.555 | 727.376 | 859.628 | 781.844 | 1,498.491 | 882.795 | 1,603.29 | 2,900.044 | 1,761.595 | 1,380.79 | 1,573.025 | 1,839.956 | 1,644.245 | 1,757.125 | 2,985.724 | 1,840.173 | 819.597 |
| Short Term Investments
| 0 | 0 | 0 | -203.862 | -201.082 | 9,010.01 | -214.114 | -278.772 | -280.014 | -287.778 | -280.583 | -339.342 | -342.846 | -349.29 | -388.785 | -446.086 | -441.173 | -450.162 | -445.269 | -481.165 | -492.9 | -1,017.077 | -848.132 | -433.49 | -488.966 | -519.895 | -538.454 | -540.289 | -542.704 | -543.709 | -557.903 | -135.247 | -138.707 | -149.766 | 280.065 | -8.708 | 0 | 0 | 0 | 0 | -403.48 | -406.825 | -410.166 | -368.021 | 0 | 0 | 0 | 0 | 0 | 0 | 272.34 | 0 | -37.271 | -25.98 | -23.027 |
| Cash and Short Term Investments
| 10,896.755 | 11,295.419 | 8,714.069 | 4,164.062 | 5,561.086 | 6,049.322 | 4,505.005 | 1,895.814 | 2,987.449 | 5,001.951 | 4,119.524 | 2,120.397 | 1,382.311 | 3,496.815 | 4,224.893 | 1,708.59 | 2,218.898 | 4,868.686 | 5,431.261 | 1,653.088 | 586.649 | 1,104.259 | 1,065.384 | 670.744 | 869.849 | 1,413.062 | 1,060.973 | 720.459 | 775.798 | 966.73 | 768.545 | 495.416 | 702.797 | 729.333 | 1,197.748 | 745.449 | 779.384 | 1,133.424 | 1,153.555 | 727.376 | 859.628 | 781.844 | 1,498.491 | 882.795 | 1,603.29 | 2,900.044 | 1,761.595 | 1,380.79 | 1,573.025 | 1,839.956 | 1,644.245 | 1,757.125 | 2,985.724 | 1,840.173 | 819.597 |
| Net Receivables
| 3,655.493 | 3,986.393 | 5,821.542 | 9,292.955 | 3,462.444 | 3,581.657 | 5,081.056 | 7,321.654 | 3,602.463 | 3,443.83 | 5,191.421 | 5,780.414 | 2,902.369 | 2,723.976 | 3,561.027 | 4,845.062 | 3,784.13 | 2,718.245 | 3,720.578 | 5,317.8 | 3,353.39 | 1,862.177 | 2,532.884 | 2,863.022 | 2,281.305 | 2,105.825 | 2,844.85 | 2,626.597 | 1,758.316 | 1,308.333 | 1,957.666 | 1,977.083 | 1,643.746 | 1,402.151 | 2,508.434 | 2,610.173 | 2,136.221 | 1,751.127 | 3,218.912 | 3,336.097 | 2,298.01 | 2,016.978 | 1,843.949 | 2,974.49 | 2,018.388 | 1,741.616 | 3,269.992 | 2,407.268 | 2,164.378 | 2,449.363 | 2,349.259 | 3,141.99 | 2,352.233 | 1,975.314 | 1,920.823 |
| Inventory
| 2,886.305 | 2,215.244 | 1,745.998 | 2,044.752 | 3,495.698 | 3,092.234 | 3,345.81 | 2,808.092 | 3,293.673 | 2,041.442 | 1,717.199 | 2,445.971 | 3,135.936 | 2,568.443 | 1,723.675 | 1,649.947 | 1,865.659 | 1,080.354 | 1,057.196 | 901.591 | 1,605.292 | 1,408.577 | 1,005.517 | 1,035.988 | 1,139.687 | 756.574 | 654.765 | 702.448 | 951.531 | 714.137 | 733.96 | 834.285 | 1,031.347 | 1,315.13 | 1,105.852 | 1,203.252 | 1,088.096 | 1,468.733 | 1,207.611 | 1,461.638 | 1,240.009 | 1,227.077 | 1,383.385 | 1,583.036 | 1,594.528 | 1,686.571 | 1,223.364 | 1,190.512 | 990.544 | 813.488 | 797.556 | 1,096.325 | 1,130.942 | 1,046.84 | 706.581 |
| Other Current Assets
| 659.863 | 541.311 | 498.411 | 189.044 | 122.487 | 194.53 | 257.444 | 195.707 | 193.05 | 174.362 | 122.376 | 121.569 | 313.24 | 138.587 | 182.482 | 376.54 | 154.988 | 135.429 | 139.765 | 50.13 | 69.764 | 78.42 | 3.183 | 3.847 | 1.857 | 2.417 | 4.208 | 3.784 | 4.587 | 7.472 | 7.354 | 14.428 | 22.883 | 21.593 | 17.902 | 21.022 | 34.381 | 20.806 | 11.802 | 12.261 | 16.691 | 25.771 | 19.968 | 17.268 | 10.391 | 10.924 | 388.452 | 340.223 | 170.896 | 148.318 | 85.255 | 302.672 | 216.735 | 213.895 | 265.725 |
| Total Current Assets
| 18,098.416 | 18,038.367 | 16,780.02 | 15,690.813 | 12,641.715 | 12,917.743 | 13,189.315 | 12,221.267 | 10,076.635 | 10,661.585 | 11,150.52 | 10,468.351 | 7,733.856 | 8,927.821 | 9,692.077 | 8,580.139 | 8,023.675 | 8,802.714 | 10,348.8 | 7,922.609 | 5,615.095 | 4,453.433 | 4,606.968 | 4,573.601 | 4,292.698 | 4,277.878 | 4,564.796 | 4,053.288 | 3,490.232 | 2,996.672 | 3,467.525 | 3,321.212 | 3,400.773 | 3,468.207 | 4,829.936 | 4,579.896 | 4,038.082 | 4,374.09 | 5,591.88 | 5,537.372 | 4,414.338 | 4,051.67 | 4,745.793 | 5,457.589 | 5,226.597 | 6,339.155 | 6,643.403 | 5,318.793 | 4,898.843 | 5,251.125 | 4,876.315 | 6,298.112 | 6,685.634 | 5,076.222 | 3,712.726 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 22,899.405 | 22,771.072 | 23,001.816 | 23,000.487 | 21,851.253 | 21,703.222 | 20,047.394 | 18,806.697 | 17,434.273 | 16,379.097 | 15,917.328 | 14,976.501 | 14,346.705 | 13,683.592 | 13,642.877 | 11,169.669 | 9,397.772 | 8,760.837 | 7,981.706 | 7,632.628 | 6,195.353 | 6,037.186 | 5,897.88 | 6,185.091 | 6,219.271 | 6,232.472 | 6,240.634 | 6,120.535 | 5,812.347 | 5,770.749 | 6,282.03 | 6,981.121 | 7,317.204 | 7,866.671 | 8,369.657 | 8,621.14 | 8,260.024 | 8,558.621 | 8,725.409 | 8,459.109 | 7,726.75 | 7,928.773 | 8,004.476 | 7,945.085 | 8,276.894 | 8,067.416 | 8,102.918 | 6,775.843 | 5,473.317 | 5,369.51 | 5,366.365 | 5,094.517 | 3,675.507 | 3,412.491 | 2,943.331 |
| Goodwill
| 27.087 | 27.087 | 27.087 | 27.087 | 27.087 | 27.087 | 27.087 | 27.087 | 27.087 | 27.087 | 27.087 | 27.087 | 27.087 | 27.087 | 27.087 | 27.087 | 27.087 | 27.087 | 27.087 | 27.087 | 27.087 | 27.087 | 27.087 | 27.087 | 27.087 | 27.087 | 27.087 | 27.087 | 27.087 | 27.087 | 27.087 | 27.087 | 27.087 | 27.087 | 27.087 | 27.087 | 27.087 | 27.087 | 27.087 | 27.087 | 0 | 0 | 27.087 | 27.087 | 27.087 | 27.087 | 27.086 | 20.81 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 34.512 | 38.055 | 37.533 | 39.474 | 41.62 | 42.065 | 43.057 | 37.06 | 36.411 | 40.263 | 42.975 | 43.02 | 43.802 | 48.027 | 42.716 | 40.122 | 35.116 | 37.044 | 31.804 | 25.298 | 26.667 | 29.844 | 208.933 | 206.771 | 211.639 | 217.137 | 214.288 | 217.569 | 27.846 | 218.625 | 227.832 | 237.779 | 249.745 | 257.432 | 265.002 | 332.434 | 324.578 | 335.676 | 340.272 | 336.912 | 81.426 | 84.521 | 345.675 | 341.588 | 346.178 | 61.953 | 336.205 | 344.979 | 260.906 | 256.927 | 261.143 | 167.456 | 66.834 | 64.747 | 68.295 |
| Goodwill and Intangible Assets
| 61.599 | 65.142 | 64.62 | 66.561 | 68.707 | 69.152 | 70.144 | 64.147 | 63.498 | 67.35 | 70.062 | 70.107 | 70.889 | 75.114 | 69.803 | 67.209 | 62.203 | 64.131 | 58.891 | 52.385 | 53.754 | 56.931 | 56.974 | 52.603 | 49.412 | 52.002 | 51.593 | 53.199 | 54.933 | 58.292 | 58.196 | 61.904 | 65.659 | 67.273 | 69.835 | 73.88 | 75.261 | 81.569 | 81.728 | 85.287 | 81.426 | 84.521 | 90.025 | 89.987 | 89.341 | 89.04 | 363.291 | 365.789 | 260.906 | 256.927 | 261.143 | 167.456 | 66.834 | 64.747 | 68.295 |
| Long Term Investments
| 410.656 | 425.299 | 411.661 | 420.491 | 413.945 | 461.987 | 411.913 | 517.655 | 480.738 | 499.707 | 491.267 | 423.659 | 427.163 | 373.847 | 413.342 | 472.797 | 467.884 | 476.873 | 471.98 | 523.644 | 535.379 | 1,059.556 | 890.611 | 471.737 | 527.213 | 558.142 | 573.374 | 575.209 | 577.624 | 578.629 | 592.823 | 170.167 | 173.627 | 184.686 | -245.145 | 43.628 | 34.92 | 34.92 | 34.92 | 34.92 | 438.4 | 441.745 | 445.086 | 402.941 | 34.92 | 34.92 | 34.92 | 34.92 | 0 | 0 | -237.42 | 0 | 85.558 | 60.9 | 57.947 |
| Tax Assets
| 175.132 | 180.136 | 180.744 | 184.195 | 183.843 | 189.326 | 164.995 | 324.22 | 304.804 | 293.796 | 267.155 | 167.923 | 175.58 | 175.21 | 180.013 | 163.708 | 171.647 | 152.427 | 129.62 | 91.235 | 222.668 | 236.878 | 236.369 | 262.268 | 280.459 | 284.633 | 247.623 | 232.743 | 263.52 | 310.357 | 333.114 | 419.555 | 450.729 | 401.182 | 343.289 | 331.748 | 226.104 | 180.172 | 149.964 | 132.082 | 119.936 | 22.914 | 21.437 | 25.959 | 25.099 | 23.129 | 21.285 | -34.92 | 0 | 0 | 15.604 | 0 | 27.637 | 77.54 | 100.045 |
| Other Non-Current Assets
| 1,479.012 | 1,499.297 | 1,409.254 | 3,067.875 | 3,864.414 | 4,298.706 | 4,293.512 | 4,134.043 | 3,940.572 | 3,712.462 | 2,566.541 | 2,476.136 | 2,839.651 | 2,739.623 | 2,170.501 | 3,833.686 | 4,457.139 | 3,359.249 | 2,046.228 | 977.61 | 2,167.039 | 951.676 | 893.885 | 934.683 | 966.598 | 809.998 | 722.692 | 741.514 | 589.341 | 475.163 | 423.39 | 474.237 | 696.044 | 654.52 | 1,037.031 | 951.755 | 1,024.556 | 927.853 | 919.8 | 942.049 | 796.097 | 714.998 | 766.587 | 742.422 | 838.952 | 904.102 | 226.864 | 283.094 | 281.736 | 234.029 | 464.711 | 89.281 | 30.171 | 30.437 | 44.667 |
| Total Non-Current Assets
| 25,025.804 | 24,940.946 | 25,068.095 | 26,739.609 | 26,382.162 | 26,722.393 | 24,987.958 | 23,846.762 | 22,223.885 | 20,952.412 | 19,312.353 | 18,114.326 | 17,859.988 | 17,047.386 | 16,476.536 | 15,707.069 | 14,556.645 | 12,813.517 | 10,688.425 | 9,277.502 | 9,174.193 | 8,342.227 | 7,975.719 | 7,906.382 | 8,042.953 | 7,937.247 | 7,835.916 | 7,723.2 | 7,297.765 | 7,193.19 | 7,689.553 | 8,106.984 | 8,703.263 | 9,174.332 | 9,574.667 | 10,022.151 | 9,620.865 | 9,783.135 | 9,911.821 | 9,653.447 | 9,162.609 | 9,192.951 | 9,327.611 | 9,206.394 | 9,265.206 | 9,118.607 | 8,749.278 | 7,424.726 | 6,015.959 | 5,860.466 | 5,870.403 | 5,351.254 | 3,885.707 | 3,646.115 | 3,214.285 |
| Total Assets
| 43,124.22 | 42,979.313 | 41,848.115 | 42,430.422 | 39,023.877 | 39,640.136 | 38,177.273 | 36,068.029 | 32,300.52 | 31,613.997 | 30,462.873 | 28,582.677 | 25,593.844 | 25,975.207 | 26,168.613 | 24,287.208 | 22,580.32 | 21,616.231 | 21,037.225 | 17,200.111 | 14,789.288 | 12,795.66 | 12,582.687 | 12,479.983 | 12,335.651 | 12,215.125 | 12,400.712 | 11,776.488 | 10,787.997 | 10,189.862 | 11,157.078 | 11,428.196 | 12,104.036 | 12,642.539 | 14,404.603 | 14,602.047 | 13,658.947 | 14,157.225 | 15,503.701 | 15,190.819 | 13,576.947 | 13,244.621 | 14,073.404 | 14,663.983 | 14,491.803 | 15,457.762 | 15,392.681 | 12,743.519 | 10,914.802 | 11,111.591 | 10,746.718 | 11,649.366 | 10,571.341 | 8,722.337 | 6,927.011 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 1,066.636 | 1,136.576 | 904.935 | 1,260.467 | 550.433 | 384.899 | 1,016.967 | 864.585 | 761.872 | 601.203 | 637.586 | 888.546 | 495.342 | 821.961 | 726.108 | 974.246 | 990.181 | 606.062 | 701.444 | 635.425 | 495.371 | 391.193 | 372.867 | 453.615 | 449.854 | 470.417 | 427.598 | 554.177 | 378.527 | 389.587 | 329.278 | 424.792 | 413.26 | 450.416 | 998.31 | 1,114.557 | 862.053 | 995.233 | 1,598.733 | 1,774.11 | 1,054.129 | 1,000.033 | 1,239.048 | 1,839.71 | 1,359.109 | 1,400.695 | 2,251.226 | 1,342.372 | 1,185.375 | 1,629 | 1,081.562 | 1,007.971 | 933.968 | 902.325 | 1,083.634 |
| Short Term Debt
| 4,938.401 | 5,647.388 | 5,564.22 | 5,781.593 | 3,920.861 | 3,657.336 | 3,722.331 | 3,771.059 | 3,194.188 | 3,535.308 | 3,834.092 | 3,929.05 | 2,269.09 | 2,064.136 | 2,059.554 | 1,850.824 | 1,701.762 | 2,067.087 | 2,095.915 | 3,074.063 | 2,491.041 | 1,897.909 | 1,988.904 | 2,289.607 | 2,182.768 | 2,321.638 | 2,559.244 | 2,612.564 | 2,613.571 | 2,499.387 | 3,157.784 | 3,479.492 | 4,025.233 | 3,996.88 | 4,632.874 | 5,003.849 | 4,698.669 | 4,505.284 | 4,463.535 | 4,461.339 | 3,944.274 | 3,410.431 | 3,485.353 | 3,228.29 | 3,118.674 | 3,480.941 | 3,173.913 | 2,646.189 | 1,453.288 | 1,253.406 | 1,310.448 | 2,365.123 | 2,228.253 | 2,065.289 | 1,725.127 |
| Tax Payables
| 851.307 | 1,216.053 | 953.242 | 1,092.48 | 248.729 | 680.618 | 678.302 | 704.256 | 257.495 | 642.996 | 817.713 | 578.898 | 283.92 | 617.405 | 679.74 | 616.391 | 473.471 | 397.211 | 345.85 | 208.033 | 36.941 | 44.96 | 41.094 | 63.688 | 47.782 | 45.149 | 35.582 | 0.754 | 0.763 | 0.74 | 1.21 | 0.757 | 1.079 | 4.958 | 5.015 | 0.549 | 1.025 | 7.772 | 7.561 | 0.638 | 2.191 | 2.674 | 18.42 | 97.196 | 109.873 | 204.215 | 286.952 | 207.867 | 205.989 | 113.012 | 68.894 | 13.98 | 13.954 | 0 | 0 |
| Deferred Revenue
| 124.369 | 79.99 | 113.36 | 3,499.873 | 4,278.273 | 210.36 | 196.908 | 229.49 | 235.466 | 247.898 | 2,801.889 | 2,477.612 | 3,673.421 | 2,365.599 | 2,717.878 | 2,470.253 | 3,310.748 | 1,990.769 | 2,224.034 | 1,764.327 | 2,300.378 | 872.669 | 1,054.544 | 1,019.38 | 1,273.139 | 785.505 | 961.858 | 811.345 | 520.146 | 355.235 | 457.169 | 392.965 | 328.498 | 395.401 | 598.94 | 746.641 | 562.673 | 588.439 | 730.889 | 795.717 | 666.916 | 559.915 | 644.596 | 783.058 | 1,083.266 | 971.978 | 2,128.84 | 1,137.249 | 1,010.605 | 763.495 | 1,059.836 | 1,069.95 | 788.248 | 799.076 | 568.548 |
| Other Current Liabilities
| 4,423.105 | 4,536.751 | 3,235.123 | 431.681 | 326.771 | 4,738.522 | 3,729.119 | 3,110.328 | 3,428.84 | 3,355.332 | 360.145 | 279.254 | 174.531 | 629.03 | 666.561 | 578.047 | 497.093 | 448.368 | 228.605 | 806.1 | 114.13 | 86.531 | 145.97 | 109.533 | 165.128 | 228.541 | 434.137 | 404.885 | 379.824 | 338.16 | 362.329 | 369.931 | 379.047 | 350.481 | 360.135 | 148.475 | 133.666 | 144.858 | 164.528 | 144.837 | 127.383 | 138.063 | 103.572 | 322.189 | 285.352 | 288.936 | 280.945 | 275.245 | 248.625 | 227.314 | 197.783 | 192.156 | 329.463 | 116.098 | 103.013 |
| Total Current Liabilities
| 10,552.511 | 11,400.705 | 9,817.638 | 10,973.614 | 9,076.338 | 8,991.117 | 8,665.325 | 7,975.462 | 7,620.366 | 7,739.741 | 7,633.712 | 7,574.462 | 6,612.384 | 5,880.726 | 6,170.101 | 5,873.37 | 6,499.784 | 5,112.286 | 5,249.998 | 6,279.915 | 5,400.92 | 3,248.302 | 3,562.285 | 3,872.135 | 4,070.889 | 3,806.101 | 4,382.837 | 4,382.971 | 3,892.068 | 3,582.369 | 4,306.56 | 4,667.18 | 5,146.038 | 5,193.178 | 6,590.259 | 7,013.522 | 6,257.061 | 6,233.814 | 6,957.685 | 7,176.003 | 5,792.702 | 5,108.442 | 5,472.569 | 6,173.247 | 5,846.401 | 6,142.55 | 7,834.924 | 5,401.055 | 3,897.893 | 3,873.215 | 3,649.629 | 4,635.2 | 4,279.932 | 3,882.788 | 3,480.322 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 4,330.318 | 4,666.525 | 5,056.812 | 5,919.786 | 6,707.45 | 6,893.158 | 6,010.708 | 5,458.877 | 4,231.019 | 3,674.424 | 3,605.942 | 3,357.594 | 2,451.211 | 2,777.083 | 2,974.388 | 2,724.902 | 1,770.544 | 1,657.475 | 1,446.879 | 1,328.113 | 1,026.703 | 1,029.905 | 724.086 | 748.862 | 537.725 | 497.865 | 441.094 | 519.139 | 393.31 | 294.001 | 272.368 | 384.374 | 490.79 | 612.006 | 526.376 | 383.26 | 404.125 | 364.424 | 404.699 | 4.974 | 5.249 | 5.676 | 6.128 | 6.579 | 7.198 | 293.251 | 351.048 | 471.877 | 322.828 | 400.527 | 438.154 | 528.06 | 464.166 | 263.19 | 220.248 |
| Deferred Revenue Non-Current
| 1,013.388 | 1,034.886 | 1,032.311 | 996.37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.577 | 10.594 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.296 | 0.296 | 0.296 | 0.447 | 1.963 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 2,699.366 | 2,409.103 | 2,330.904 | 2,011.176 | 1,904.835 | 2,022.757 | 1,976.6 | 1,957.317 | 1,703.338 | 1,690.221 | 1,507.035 | 1,293.898 | 1,140.622 | 1,195.705 | 1,194.838 | 1,008.494 | 825.201 | 780.653 | 732.304 | 557.444 | 421.444 | 397.243 | 368.668 | 291.459 | 282.974 | 257.003 | 173.432 | 64.747 | 17.355 | 3.088 | 42.501 | 49.345 | 75.109 | 92.449 | 104.997 | 121.365 | 0.569 | 54.759 | 126.748 | 90.908 | 58.845 | 33.743 | 111.502 | 69.216 | 105.789 | 143.864 | 130.48 | 101.279 | 95.835 | 90.124 | 90.364 | 64.467 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 2,232.14 | 2,308.592 | 2,514.377 | 2,254.077 | 3,061.274 | 3,061.692 | 1,845.936 | 1,598.837 | 1,546.192 | 1,484.505 | 629.725 | 389.548 | 396.967 | 40.711 | 32.545 | 60.023 | 84.862 | 26.552 | 26.83 | 24.263 | 19.311 | 14.727 | 0.141 | 0.14 | 0.145 | 3.452 | 11.157 | 25.237 | 77.074 | 128.491 | 185.378 | 239.558 | 299.356 | 291.772 | 343.37 | 5.803 | 5.595 | 5.668 | 0.605 | 0.6 | 0.241 | 0.21 | 2.899 | 2.824 | 2.859 | 2.802 | 2.723 | 0.596 | 0.68 | 0.2 | 0.205 | 0.204 | 2.152 | 2.154 | 2.319 |
| Total Non-Current Liabilities
| 10,275.212 | 10,419.106 | 10,934.404 | 11,181.409 | 11,673.559 | 11,977.607 | 9,833.244 | 9,015.031 | 7,480.549 | 6,849.15 | 5,742.702 | 5,041.04 | 3,988.8 | 4,013.499 | 4,201.771 | 3,793.419 | 2,680.607 | 2,464.68 | 2,206.013 | 1,909.82 | 1,467.458 | 1,441.875 | 1,108.472 | 1,051.055 | 820.844 | 758.32 | 625.683 | 609.123 | 487.739 | 425.58 | 500.247 | 673.277 | 865.255 | 996.227 | 974.743 | 510.428 | 410.289 | 424.851 | 532.052 | 96.482 | 64.335 | 39.629 | 120.529 | 78.619 | 115.846 | 439.917 | 484.251 | 574.048 | 419.639 | 491.147 | 529.17 | 594.694 | 466.318 | 265.344 | 222.567 |
| Total Liabilities
| 20,827.723 | 21,819.811 | 20,752.042 | 22,155.023 | 20,749.897 | 20,968.724 | 18,498.569 | 16,990.493 | 15,100.915 | 14,588.891 | 13,376.414 | 12,615.502 | 10,601.184 | 9,894.225 | 10,371.872 | 9,666.789 | 9,180.391 | 7,576.966 | 7,456.011 | 8,189.735 | 6,868.378 | 4,690.177 | 4,670.757 | 4,923.19 | 4,891.733 | 4,564.421 | 5,008.52 | 4,992.094 | 4,379.807 | 4,007.949 | 4,806.807 | 5,340.457 | 6,011.293 | 6,189.405 | 7,565.002 | 7,523.95 | 6,667.35 | 6,658.665 | 7,489.737 | 7,272.485 | 5,857.037 | 5,148.071 | 5,593.098 | 6,251.866 | 5,962.247 | 6,582.467 | 8,319.175 | 5,975.103 | 4,317.532 | 4,364.362 | 4,178.799 | 5,229.894 | 4,746.25 | 4,148.132 | 3,702.889 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 320.511 | 498.464 | 665.194 | 523.185 | 439.767 | 368.523 | 156.364 | 80.24 | 203.502 | 248.974 | 81.691 | 43.051 | 95.642 | 123.228 | 180.589 | 250.249 | 69.748 | 16.365 | 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
| 1,127.431 | 1,127.431 | 1,127.431 | 1,127.431 | 1,127.431 | 1,127.431 | 1,127.431 | 1,127.191 | 1,127.093 | 1,126.604 | 1,121.959 | 1,120.077 | 1,119.471 | 1,118.821 | 1,116.675 | 1,114.73 | 1,114.591 | 1,113.657 | 1,110.927 | 1,008.365 | 1,008.035 | 1,007.665 | 1,001.913 | 997.711 | 997.711 | 997.711 | 997.711 | 997.711 | 997.711 | 997.711 | 997.711 | 997.711 | 997.711 | 997.711 | 997.711 | 997.711 | 997.711 | 997.711 | 997.711 | 997.711 | 997.711 | 997.711 | 997.711 | 997.041 | 996.711 | 995.991 | 894.321 | 892.161 | 891.951 | 891.891 | 888.841 | 886.401 | 885.991 | 831.444 | 780.801 |
| Retained Earnings
| 9,874.217 | 9,287.12 | 9,552.534 | 8,398.551 | 6,829.196 | 7,045.027 | 8,160.595 | 7,312.211 | 5,583.255 | 5,376.03 | 5,950.77 | 5,025.641 | 4,236.158 | 5,236.393 | 4,956.732 | 3,958.76 | 2,907.248 | 3,850.035 | 3,338.652 | 2,340.474 | 1,039.743 | 1,272.09 | 1,268.01 | 977.16 | 704.902 | 1,241.501 | 1,044.035 | 468.984 | 156.059 | -143.969 | -151.904 | -471.554 | -586.543 | -1,074.468 | -758.315 | -607.26 | -554.342 | -96.687 | 854.277 | 883.671 | 895.523 | 1,196.912 | 1,066.359 | 1,098.094 | 1,170.13 | 1,672.947 | 1,711.09 | 1,418.781 | 1,218.766 | 1,471.96 | 1,221.741 | 1,011.322 | 581.357 | 593.829 | 464.254 |
| Accumulated Other Comprehensive Income/Loss
| 2,287.94 | 1,738.861 | 1,412.509 | 1,747.08 | 1,317.948 | 1,499.562 | 1,393.223 | 1,627.812 | 1,478.35 | 1,519.476 | 1,068.122 | 881.513 | 704.365 | 792.64 | -320.511 | -498.464 | -665.194 | -523.185 | -439.767 | -368.523 | -156.364 | -80.24 | -203.502 | -248.974 | -81.691 | -43.051 | -95.642 | -123.228 | -180.589 | -250.249 | -69.748 | -16.365 | 98.695 | 181.401 | 246.75 | 325.21 | 183.982 | 227.347 | 266.282 | 137.238 | 27.401 | 101.139 | 134.168 | 38.211 | 83.494 | 5.787 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 9,034.561 | 9,034.561 | 9,034.561 | 9,034.561 | 9,034.561 | 9,034.561 | 9,034.321 | 9,031.379 | 9,029.729 | 9,019.29 | 8,962.369 | 8,939.958 | 8,932.317 | 8,922.671 | 9,712.964 | 9,517.978 | 9,346.444 | 9,041.033 | 9,098.594 | 5,624.33 | 5,828.986 | 5,798.364 | 5,624.553 | 5,539.462 | 5,696.918 | 5,362.204 | 5,299.786 | 5,262.372 | 5,195.184 | 5,267.6 | 5,438.274 | 5,488.381 | 5,504.746 | 6,263.061 | 6,263.061 | 6,263.061 | 6,263.061 | 6,263.061 | 5,783.133 | 5,783.133 | 5,781.683 | 5,781.683 | 6,261.611 | 6,259.085 | 6,257.841 | 6,178.774 | 4,446.582 | 4,435.023 | 4,460.808 | 4,356.567 | 4,427.578 | 4,393.29 | 4,246.627 | 3,040.744 | 1,874.905 |
| Total Shareholders Equity
| 22,324.149 | 21,187.973 | 21,127.035 | 20,307.623 | 18,309.136 | 18,706.581 | 19,715.57 | 19,098.593 | 17,218.427 | 17,041.4 | 17,103.22 | 15,967.189 | 14,992.311 | 16,070.525 | 15,786.371 | 14,591.468 | 13,368.283 | 14,004.725 | 13,548.173 | 8,973.169 | 7,876.764 | 8,078.119 | 7,894.476 | 7,514.333 | 7,399.531 | 7,601.416 | 7,341.532 | 6,729.067 | 6,348.954 | 6,121.342 | 6,284.081 | 6,014.538 | 6,014.609 | 6,367.705 | 6,749.207 | 6,978.722 | 6,890.412 | 7,391.432 | 7,901.403 | 7,801.753 | 7,702.318 | 8,077.445 | 8,459.849 | 8,392.431 | 8,508.176 | 8,853.499 | 7,051.993 | 6,745.965 | 6,571.525 | 6,720.418 | 6,538.16 | 6,291.013 | 5,713.975 | 4,466.017 | 3,119.96 |
| Total Equity
| 22,296.497 | 21,159.502 | 21,096.073 | 20,275.399 | 18,273.98 | 18,671.412 | 19,678.704 | 19,077.536 | 17,199.605 | 17,025.106 | 17,086.459 | 15,967.175 | 14,992.66 | 16,080.982 | 15,796.741 | 14,620.419 | 13,399.929 | 14,039.265 | 13,581.214 | 9,010.376 | 7,920.91 | 8,105.483 | 7,911.93 | 7,556.793 | 7,443.918 | 7,650.704 | 7,392.192 | 6,784.394 | 6,408.19 | 6,181.913 | 6,350.271 | 6,087.739 | 6,092.743 | 6,453.134 | 6,839.601 | 7,078.097 | 6,991.597 | 7,498.56 | 8,013.964 | 7,918.334 | 7,719.91 | 8,096.55 | 8,480.306 | 8,412.117 | 8,529.556 | 8,875.295 | 7,073.506 | 6,768.416 | 6,597.27 | 6,747.229 | 6,567.919 | 6,419.472 | 5,825.091 | 4,574.205 | 3,224.122 |
| Total Liabilities & Shareholders Equity
| 43,124.22 | 42,979.313 | 41,848.115 | 42,430.422 | 39,023.877 | 39,640.136 | 38,177.273 | 36,068.029 | 32,300.52 | 31,613.997 | 30,462.873 | 28,582.677 | 25,593.844 | 25,975.207 | 26,168.613 | 24,287.208 | 22,580.32 | 21,616.231 | 21,037.225 | 17,200.111 | 14,789.288 | 12,795.66 | 12,582.687 | 12,479.983 | 12,335.651 | 12,215.125 | 12,400.712 | 11,776.488 | 10,787.997 | 10,189.862 | 11,157.078 | 11,428.196 | 12,104.036 | 12,642.539 | 14,404.603 | 14,602.047 | 13,658.947 | 14,157.225 | 15,503.701 | 15,190.819 | 13,576.947 | 13,244.621 | 14,073.404 | 14,663.983 | 14,491.803 | 15,457.762 | 15,392.681 | 12,743.519 | 10,914.802 | 11,111.591 | 10,746.718 | 11,649.366 | 10,571.341 | 8,722.337 | 6,927.011 |