Global Unichip Corp.
TWSE:3443.TW
1215 (TWD) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
2024 Q3 | 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
| 9,257.167 | 7,307.134 | 9,554.334 | 7,637.809 | 6,372.464 | 4,669.708 | 5,891.953 | 5,848.557 | 5,128.384 | 4,769.911 | 5,523.398 | 5,587.232 | 4,375.186 | 4,531.472 | 4,120.313 | 3,896.753 | 2,336.258 | 3,179.715 | 2,586.174 | 2,541.628 | 2,972.719 | 2,446.06 | 3,330.879 | 3,906.191 | 4,608.588 | 4,595.79 | 4,736.582 | 5,090.202 | 4,484.571 | 2,984.494 | 3,576.432 | 3,950.54 | 3,083.17 | 3,288.624 | 3,379.121 | 3,153.324 | 2,846.389 | 3,001.389 | 3,207.987 | 2,852.856 | 2,908.279 | 2,795.01 | 2,557.176 | 2,136.08 | 2,015.978 | 2,892.771 | 2,762.184 | 2,384.588 | 1,867.966 | 1,725.415 | 2,260.999 | 1,706.126 | 1,361.704 | 1,472.581 | 1,231.379 | 870.211 |
Short Term Investments
| 2,712.691 | 2,093.922 | 2,086.754 | 2,083.862 | 1,800.062 | 1,792.347 | 1,788.373 | 1,781.531 | 1,988.821 | 1,983.966 | 2,132.201 | 2,130.782 | 2,133.408 | 2,132.211 | 1,481.334 | 730.383 | 631.163 | 0.494 | 0.614 | 0.342 | 0.589 | 0.609 | 1.339 | 0.845 | 1.188 | 0.93 | 1.612 | 1.198 | 1.134 | 0.857 | 1.081 | 0.814 | 0.944 | 0.855 | 1.195 | 0.968 | 1.482 | 1.192 | 1.861 | 0.912 | 15.396 | 8.308 | 2.003 | 2.483 | 1.267 | 1.441 | 2.467 | 0.941 | 0.677 | 1.107 | 0.781 | 0.531 | 0.963 | 452.909 | 391.433 | 2.323 |
Cash and Short Term Investments
| 11,969.858 | 9,401.056 | 11,641.088 | 9,721.671 | 8,172.526 | 6,462.055 | 7,680.326 | 7,630.088 | 7,117.205 | 6,753.877 | 7,655.599 | 7,718.014 | 6,508.594 | 6,663.683 | 5,601.647 | 4,627.136 | 2,967.421 | 3,180.209 | 2,586.788 | 2,541.97 | 2,973.308 | 2,446.669 | 3,332.218 | 3,907.036 | 4,609.776 | 4,596.72 | 4,738.194 | 5,091.4 | 4,485.705 | 2,985.351 | 3,577.513 | 3,951.354 | 3,084.114 | 3,289.479 | 3,380.316 | 3,154.292 | 2,847.871 | 3,002.581 | 3,209.848 | 2,853.768 | 2,923.675 | 2,803.318 | 2,559.179 | 2,138.563 | 2,017.245 | 2,894.212 | 2,764.651 | 2,385.529 | 1,868.643 | 1,726.522 | 2,261.78 | 1,706.657 | 1,362.667 | 1,925.49 | 1,622.812 | 872.534 |
Net Receivables
| 2,316.923 | 2,057.758 | 1,747.715 | 1,989.428 | 2,039.946 | 2,922.965 | 2,359.109 | 3,000.233 | 2,433.099 | 1,759.727 | 1,379.987 | 1,513.05 | 1,209.165 | 1,187.296 | 1,127.555 | 1,174.442 | 1,312.38 | 1,417.004 | 1,727.077 | 1,743.276 | 1,344.627 | 1,468.248 | 984.722 | 967.182 | 1,236.473 | 932.234 | 979.029 | 917.259 | 711.507 | 879.109 | 636.301 | 784.757 | 698.816 | 793.021 | 582.321 | 635.712 | 593.67 | 718.966 | 580.929 | 532.557 | 495.677 | 640.362 | 956.481 | 787.583 | 1,168.466 | 719.446 | 686.469 | 1,113.678 | 1,558.562 | 1,249.447 | 1,009.581 | 1,391.946 | 1,576.477 | 1,112.63 | 1,043.246 | 1,529.129 |
Inventory
| 3,213.954 | 6,494.287 | 6,740.178 | 4,850.717 | 5,364.213 | 6,752.55 | 6,967.037 | 6,562.722 | 4,837.736 | 4,083.428 | 2,970.83 | 2,788.572 | 2,404.169 | 1,643.4 | 1,319.064 | 1,674.466 | 1,933.889 | 1,981.064 | 1,671.073 | 1,778.484 | 1,310.458 | 1,114.566 | 1,222.602 | 1,274.954 | 1,992.332 | 1,879.65 | 1,611.53 | 1,152.514 | 1,317.063 | 1,249.971 | 659.803 | 727.5 | 679.921 | 880.603 | 945.39 | 736.196 | 844.863 | 962.418 | 842.299 | 709.046 | 634.608 | 654.314 | 623.9 | 689.411 | 742.607 | 539.358 | 520.377 | 556.573 | 1,184.034 | 1,275.753 | 922.814 | 822.792 | 1,184.57 | 954.105 | 1,057.45 | 1,277.52 |
Other Current Assets
| 5,245.878 | 464.222 | 445.037 | 2,874.469 | 2,147.191 | 1,626.967 | 2,125.985 | 2,364.874 | 1,801.415 | 1,235.75 | 1,324.997 | 1,607.981 | 1,241.666 | 913.773 | 915.641 | 742.068 | 542.257 | 534.411 | 453.818 | 552.198 | 521.926 | 409.171 | 361.554 | 479.487 | 601.531 | 711.069 | 371.376 | 263.928 | 478.894 | 1,055.732 | 570.492 | 333.69 | 506.653 | 214.85 | 223.257 | 273.851 | 250.911 | 206.718 | 195.383 | 175.511 | 277.542 | 237.388 | 228.57 | 235.077 | 292.336 | 224.876 | 222.831 | 267.543 | 323.347 | 293.071 | 307.881 | 268.76 | 307.151 | 293.45 | 191.593 | 206.277 |
Total Current Assets
| 20,429.69 | 18,417.323 | 20,574.018 | 19,436.285 | 17,723.876 | 17,764.537 | 19,132.457 | 19,557.917 | 16,189.455 | 13,832.782 | 13,331.413 | 13,627.617 | 11,363.594 | 10,408.152 | 8,963.907 | 8,218.112 | 6,755.947 | 7,112.688 | 6,438.756 | 6,615.928 | 6,150.319 | 5,438.654 | 5,901.096 | 6,628.659 | 8,440.112 | 8,119.673 | 7,700.129 | 7,425.101 | 6,993.169 | 6,170.163 | 5,444.109 | 5,797.301 | 4,969.504 | 5,177.953 | 5,131.284 | 4,800.051 | 4,537.315 | 4,890.683 | 4,828.459 | 4,270.882 | 4,331.502 | 4,335.382 | 4,368.13 | 3,850.634 | 4,220.654 | 4,377.892 | 4,194.328 | 4,323.323 | 4,934.586 | 4,544.793 | 4,502.056 | 4,190.155 | 4,430.865 | 4,285.675 | 3,915.101 | 3,885.46 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 661.678 | 707.257 | 759.829 | 796.602 | 843.476 | 870.195 | 898.79 | 917.088 | 929.947 | 895.473 | 851.037 | 824.748 | 893.103 | 924.464 | 1,012.383 | 1,016.617 | 1,076.109 | 1,137.415 | 1,190.644 | 1,230.814 | 1,181.772 | 1,204.106 | 1,262.003 | 1,088.524 | 783.166 | 690.182 | 693.024 | 473.25 | 367.191 | 365.383 | 379.315 | 385.302 | 338.903 | 351.695 | 369.338 | 357.343 | 359.031 | 345.081 | 334.676 | 338.318 | 313.401 | 327.106 | 339.058 | 332.064 | 340.309 | 347.68 | 353.646 | 368.832 | 374.447 | 366.948 | 361.153 | 367.033 | 369.729 | 379.315 | 396.009 | 418.583 |
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 | 0 |
Intangible Assets
| 533.385 | 626.008 | 575.303 | 587.286 | 347.534 | 425.508 | 496.542 | 541.432 | 618.781 | 701.573 | 305.296 | 317.888 | 383.307 | 458.748 | 436.944 | 443.885 | 321.541 | 392.46 | 460.277 | 412.047 | 469.207 | 519.857 | 261.913 | 288.195 | 341.028 | 395.211 | 387.247 | 323.533 | 178.023 | 197.087 | 228.776 | 266.357 | 301.489 | 305.112 | 127.365 | 155.351 | 186.408 | 222.105 | 194.425 | 230.328 | 151.219 | 183.669 | 210.793 | 241.532 | 269.973 | 279.301 | 139.645 | 0.743 | 0.903 | 0.903 | 0.903 | 0.903 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 533.385 | 626.008 | 575.303 | 587.286 | 347.534 | 425.508 | 496.542 | 541.432 | 618.781 | 701.573 | 305.296 | 317.888 | 383.307 | 458.748 | 436.944 | 443.885 | 321.541 | 392.46 | 460.277 | 412.047 | 469.207 | 519.857 | 261.913 | 288.195 | 341.028 | 395.211 | 387.247 | 323.533 | 178.023 | 197.087 | 228.776 | 266.357 | 301.489 | 305.112 | 127.365 | 155.351 | 186.408 | 222.105 | 194.425 | 230.328 | 151.219 | 183.669 | 210.793 | 241.532 | 269.973 | 279.301 | 139.645 | 0.743 | 0.903 | 0.903 | 0.903 | 0.903 | 0 | 0 | 0 | 0 |
Long Term Investments
| 22.2 | 22.2 | 22.2 | -2,061.662 | -1,777.862 | -1,770.147 | -1,766.173 | -1,759.331 | -1,966.621 | -1,961.766 | -2,110.001 | -2,108.582 | -2,111.208 | -2,110.011 | -1,459.134 | -708.183 | -608.963 | 21.706 | 21.586 | 21.858 | 21.611 | 21.591 | 20.861 | 21.355 | 21.012 | 21.27 | 20.588 | 21.002 | 21.066 | 19.143 | 18.919 | 19.186 | 34.802 | 34.891 | 34.551 | 34.778 | 24.816 | 18.808 | 18.139 | 19.088 | 4.604 | 11.692 | 17.997 | 17.517 | 38.733 | 18.559 | 17.533 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 19.874 | 10.396 | 12.508 | 15.655 | 21.14 | 14.625 | 15.675 | 19.322 | 37.386 | 25.247 | 16.236 | 14.374 | 9.477 | 7.627 | 19.545 | 20.285 | 23.581 | 18.678 | 36.7 | 38.81 | 56.967 | 53.762 | 44.909 | 60.741 | 53.98 | 69.984 | 41.379 | 36.625 | 31.506 | 35.652 | 29.729 | 32.034 | 34.083 | 36.313 | 28.538 | 40.207 | 35.59 | 40.603 | 54.481 | 57.968 | 50.608 | 52.28 | 52.896 | 77.794 | 73.075 | 58.931 | 53.577 | 0.853 | 20.554 | 26.207 | 29.413 | 30.955 | 37.881 | 43.641 | 0 | 0 |
Other Non-Current Assets
| 181.927 | 214.287 | 195.611 | 2,299.766 | 2,024.82 | 2,010.273 | 1,942.253 | 1,911.111 | 2,119.327 | 2,084.155 | 2,206.608 | 2,181.614 | 2,162.707 | 2,160.839 | 1,504.767 | 755.096 | 656.839 | 25.52 | 22.174 | 21.258 | 22.855 | 22.868 | 21.444 | 21.766 | 21.728 | 20.832 | 20.71 | 15.985 | 14.796 | 15.234 | 14.306 | 14.369 | 15.965 | 15.089 | 14.566 | 14.078 | 24.204 | 14.192 | 15.983 | 14.866 | 29.498 | 17.29 | 10.885 | 13.236 | 12.036 | 10.474 | 11.589 | 202.541 | 240.704 | 277.521 | 262.774 | 296.408 | 243.014 | 273.843 | 304.252 | 366.339 |
Total Non-Current Assets
| 1,419.064 | 1,580.148 | 1,565.451 | 1,637.647 | 1,459.108 | 1,550.454 | 1,587.087 | 1,629.622 | 1,738.82 | 1,744.682 | 1,269.176 | 1,230.042 | 1,337.386 | 1,441.667 | 1,514.505 | 1,527.7 | 1,469.107 | 1,595.779 | 1,731.381 | 1,724.787 | 1,752.412 | 1,822.184 | 1,611.13 | 1,480.581 | 1,220.914 | 1,197.479 | 1,162.948 | 870.395 | 612.582 | 632.499 | 671.045 | 717.248 | 725.242 | 743.1 | 574.358 | 601.757 | 630.049 | 640.789 | 617.704 | 660.568 | 549.33 | 592.037 | 631.629 | 682.143 | 734.126 | 714.945 | 575.99 | 572.969 | 636.608 | 671.579 | 654.243 | 695.299 | 650.624 | 696.799 | 700.261 | 784.922 |
Total Assets
| 21,848.754 | 19,997.471 | 22,139.469 | 21,073.932 | 19,182.984 | 19,314.991 | 20,719.544 | 21,187.539 | 17,928.275 | 15,577.464 | 14,600.589 | 14,857.659 | 12,700.98 | 11,849.819 | 10,478.412 | 9,745.812 | 8,225.054 | 8,708.467 | 8,170.137 | 8,340.715 | 7,902.731 | 7,260.838 | 7,512.226 | 8,109.24 | 9,661.026 | 9,317.152 | 8,863.077 | 8,295.496 | 7,605.751 | 6,802.662 | 6,115.154 | 6,514.549 | 5,694.746 | 5,921.053 | 5,705.642 | 5,401.808 | 5,167.364 | 5,531.472 | 5,446.163 | 4,931.45 | 4,880.832 | 4,927.419 | 4,999.759 | 4,532.777 | 4,954.78 | 5,092.837 | 4,770.318 | 4,896.292 | 5,571.194 | 5,216.372 | 5,156.299 | 4,885.454 | 5,081.489 | 4,982.474 | 4,615.362 | 4,670.382 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 1,292.422 | 1,279.576 | 1,014.054 | 1,688.141 | 1,377.869 | 2,377.818 | 1,851.129 | 2,983.413 | 2,699.474 | 2,289.124 | 1,378.584 | 1,849.685 | 1,384.703 | 1,262.498 | 821.847 | 1,061.1 | 1,585.016 | 1,792.855 | 1,182.675 | 1,534.545 | 1,786.763 | 1,282.511 | 1,095.36 | 1,227.745 | 2,328.224 | 1,743.608 | 1,716.489 | 1,626.206 | 1,407.863 | 845.846 | 565.597 | 1,373.44 | 470.115 | 520.369 | 645.259 | 555.644 | 844.32 | 962.267 | 890.923 | 467.909 | 722.755 | 444.668 | 737.26 | 349.831 | 1,068.721 | 795.961 | 637.392 | 714.248 | 1,450.574 | 1,325.773 | 1,047.684 | 750.508 | 1,097.828 | 784.817 | 603.734 | 725.595 |
Short Term Debt
| 80.338 | 77.154 | 79.939 | 78.372 | 78.606 | 77.624 | 79.191 | 68.808 | 58.85 | 56.675 | 58.315 | 61.223 | 61.294 | 58.45 | 56.549 | 53.693 | 54.014 | 51.604 | 55.069 | 50.955 | 50.296 | 48.975 | 49.837 | 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 |
Tax Payables
| 107.182 | 281.079 | 360.269 | 261.573 | 152.445 | 319.209 | 739.066 | 592.932 | 389.898 | 215.068 | 306.995 | 219.949 | 137.679 | 74.332 | 141.52 | 95.526 | 15.836 | 2.658 | 79.888 | 76.627 | 34.709 | 19.09 | 136.311 | 130.395 | 98.371 | 91.56 | 100.854 | 77.948 | 24.093 | 44.345 | 50.213 | 36.322 | 17.393 | 34.701 | 29.126 | 13.007 | 1.047 | 21.026 | 20.203 | 5.493 | 3.456 | 25.396 | 73.062 | 73.833 | 44.12 | 27.985 | 96.761 | 83.948 | 64.53 | 35.45 | 47.957 | 37.673 | 28.555 | 18.84 | 48.951 | 37.084 |
Deferred Revenue
| 6,453.384 | 5,022.135 | 7,059.599 | 7,982.793 | 7,050.115 | 7,042.621 | 6,019.489 | 6,349.476 | 5,519.538 | 4,844.909 | 4,990.065 | 5,837.214 | 5,149.833 | 4,811.806 | 3,329.775 | 2,627.109 | 1,579.5 | 1,965.926 | 1,448.776 | 1,324.884 | 756.403 | 732.254 | 982.39 | 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 |
Other Current Liabilities
| 3,102.189 | 3,720.047 | 3,159.412 | 1,204.559 | 1,272.105 | 1,439.412 | 3,247.562 | 3,196.78 | 2,336.853 | 2,149.287 | 1,955.968 | 1,454.671 | 902.682 | 909.711 | 1,029.193 | 1,150.23 | 789.084 | 767.915 | 645.355 | 727.853 | 825.337 | 846.997 | 596.432 | 2,407.111 | 3,067.276 | 3,577.064 | 2,742.712 | 2,519.9 | 2,449.417 | 2,378.03 | 1,631.84 | 1,354.258 | 1,555.063 | 1,869.921 | 1,317.326 | 1,260.289 | 869.132 | 1,250.913 | 923.535 | 940.537 | 769.153 | 1,160.251 | 637.694 | 674.433 | 520.974 | 941.561 | 480.911 | 634.642 | 675.414 | 615.243 | 655.478 | 777.152 | 747.517 | 1,111.113 | 607.658 | 696.663 |
Total Current Liabilities
| 10,928.333 | 10,098.912 | 11,313.004 | 10,953.865 | 9,778.695 | 10,937.475 | 11,197.371 | 12,598.477 | 10,614.715 | 9,339.995 | 8,382.932 | 9,202.793 | 7,498.512 | 7,042.465 | 5,237.364 | 4,892.132 | 4,007.614 | 4,578.3 | 3,331.875 | 3,638.237 | 3,418.799 | 2,910.737 | 2,724.019 | 3,634.856 | 5,395.5 | 5,320.672 | 4,459.201 | 4,146.106 | 3,857.28 | 3,223.876 | 2,197.437 | 2,727.698 | 2,025.178 | 2,390.29 | 1,962.585 | 1,815.933 | 1,713.452 | 2,213.18 | 1,814.458 | 1,408.446 | 1,491.908 | 1,604.919 | 1,374.954 | 1,024.264 | 1,589.695 | 1,737.522 | 1,118.303 | 1,348.89 | 2,125.988 | 1,941.016 | 1,703.162 | 1,527.66 | 1,845.345 | 1,895.93 | 1,211.392 | 1,422.258 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 0 | 136.573 | 152.82 | 172.196 | 188.299 | 200.275 | 217.461 | 214.981 | 201.201 | 205.312 | 201.475 | 210.004 | 219.981 | 230.914 | 245.2 | 189.398 | 191.758 | 197.597 | 208.903 | 199.622 | 208.453 | 165.235 | 161.27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.981 | 44.905 | 45.675 | 29.146 | 29.872 | 24.076 | 23.616 | 57.489 | 58.854 |
Deferred Revenue Non-Current
| 0 | 0 | -0 | 134.93 | 101.286 | 101.711 | 0 | 0 | 0 | 0 | 0 | 87.075 | 0 | 161.725 | 0 | 111.241 | 84.812 | 103.513 | 163.179 | 144.981 | 182.168 | 189.519 | 67.376 | 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
| 140.119 | 139.029 | 131.513 | 127.918 | 123.568 | 134.243 | 117.338 | 116.463 | 111.666 | 109.274 | 97.523 | 91.547 | 84.242 | 81.756 | 69.575 | 63.1 | 58.793 | 55.986 | 52.844 | 41.826 | 38.283 | 35.62 | 34.106 | 23.862 | 23.176 | 22.158 | 15.3 | 8.031 | 7.926 | 7.405 | 6.995 | 5.533 | 12.25 | 11.775 | 11.446 | 10.984 | 10.917 | 10.298 | 9.843 | 9.335 | 9.099 | 8.592 | 8.337 | 8.095 | 7.934 | 7.493 | 7.363 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 333.534 | 226.229 | 180.392 | 3.464 | 3.633 | 3.486 | 191.923 | 196.42 | 283.126 | 278.348 | 89.946 | 2.911 | 152.442 | 2.902 | 138.187 | 2.957 | 3.025 | 3.036 | 3.099 | 3.075 | 3.172 | 3.183 | 3.162 | 84.618 | 154.157 | 161.582 | 134.735 | 94.103 | 61.416 | 58.288 | 103.861 | 108.82 | 139.666 | 131.832 | 45.533 | 47.313 | 83.384 | 80.538 | 79.23 | 80.06 | 46.266 | 74.846 | 87.355 | 113.193 | 113.421 | 138.913 | 52.961 | 8.462 | 6.135 | 31.049 | 6.238 | 6.352 | 5.635 | 5.63 | 5.954 | 5.983 |
Total Non-Current Liabilities
| 473.653 | 501.831 | 464.725 | 438.508 | 416.786 | 439.715 | 526.722 | 527.864 | 595.993 | 592.934 | 388.944 | 391.537 | 456.665 | 477.297 | 452.962 | 366.696 | 338.388 | 360.132 | 428.025 | 389.504 | 432.076 | 393.557 | 265.914 | 108.48 | 177.333 | 183.74 | 150.035 | 102.134 | 69.342 | 65.693 | 110.856 | 114.353 | 151.916 | 143.607 | 56.979 | 58.297 | 94.301 | 90.836 | 89.073 | 89.395 | 55.365 | 83.438 | 95.692 | 121.288 | 121.355 | 146.406 | 60.324 | 25.443 | 51.04 | 76.724 | 35.384 | 36.224 | 29.711 | 29.246 | 63.443 | 64.837 |
Total Liabilities
| 11,401.986 | 10,600.743 | 11,777.729 | 11,392.373 | 10,195.481 | 11,377.19 | 11,724.093 | 13,126.341 | 11,210.708 | 9,932.929 | 8,771.876 | 9,594.33 | 7,955.177 | 7,519.762 | 5,690.326 | 5,258.828 | 4,346.002 | 4,938.432 | 3,759.9 | 4,027.741 | 3,850.875 | 3,304.294 | 2,989.933 | 3,743.336 | 5,572.833 | 5,504.412 | 4,609.236 | 4,248.24 | 3,926.622 | 3,289.569 | 2,308.293 | 2,842.051 | 2,177.094 | 2,533.897 | 2,019.564 | 1,874.23 | 1,807.753 | 2,304.016 | 1,903.531 | 1,497.841 | 1,547.273 | 1,688.357 | 1,470.646 | 1,145.552 | 1,711.05 | 1,883.928 | 1,178.627 | 1,374.333 | 2,177.028 | 2,017.74 | 1,738.546 | 1,563.884 | 1,875.056 | 1,925.176 | 1,274.835 | 1,487.095 |
Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.963 | 22.153 | 26.603 | 29.167 | 22.264 | 20.745 | 10.867 | 4.426 | 4.959 | 8.636 | 11.7 | 6.753 | 10.984 | 10.94 | 8.772 | 8.788 | 10.137 | 1.514 | 0.223 | 0 | 0 | 0 | 0 | 4.688 | 2.469 | 0.352 | 4.477 | 5.636 | 2.909 | 6.363 | 6.885 | 5.027 | 5.435 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 1,340.119 | 1,340.119 | 1,340.119 | 1,340.119 | 1,340.119 | 1,340.119 | 1,340.119 | 1,340.119 | 1,340.119 | 1,340.119 | 1,340.119 | 1,340.119 | 1,340.119 | 1,340.119 | 1,340.119 | 1,340.119 | 1,340.119 | 1,340.119 | 1,340.119 | 1,340.119 | 1,340.119 | 1,340.119 | 1,340.119 | 1,340.119 | 1,340.119 | 1,340.119 | 1,340.119 | 1,340.119 | 1,340.119 | 1,340.119 | 1,340.119 | 1,340.119 | 1,340.119 | 1,340.119 | 1,340.119 | 1,340.119 | 1,340.119 | 1,340.119 | 1,340.119 | 1,340.119 | 1,340.119 | 1,340.119 | 1,340.119 | 1,340.119 | 1,340.119 | 1,340.119 | 1,340.119 | 1,340.119 | 1,340.119 | 1,340.119 | 1,340.119 | 1,340.119 | 1,340.119 | 1,340.099 | 1,339.549 | 1,335.669 |
Retained Earnings
| 7,256.936 | 6,239.907 | 7,575.672 | 6,896.402 | 6,180.109 | 5,156.921 | 6,545.895 | 5,611.724 | 4,260.093 | 3,201.894 | 3,542.073 | 2,996.715 | 2,479.19 | 2,061.606 | 2,597.916 | 2,290.027 | 1,686.545 | 1,580.092 | 2,288.42 | 2,189.678 | 1,918.682 | 1,816.929 | 2,479.723 | 2,327.046 | 2,052.399 | 1,771.999 | 2,312.238 | 2,105.639 | 1,738.004 | 1,571.984 | 1,923.723 | 1,780.737 | 1,624.6 | 1,489.663 | 1,839.803 | 1,680.149 | 1,511.116 | 1,387.941 | 1,738.731 | 2,063.989 | 1,968.064 | 1,874.726 | 2,024.316 | 1,474.429 | 1,331.456 | 1,294.777 | 1,347.113 | 1,282.283 | 1,149.326 | 950.805 | 1,219.458 | 1,119.921 | 1,003.902 | 860.141 | 1,208.946 | 1,058.829 |
Accumulated Other Comprehensive Income/Loss
| 1,817.15 | 1,800.76 | 1,430.007 | 1,412.475 | 1,434.712 | 1,408.198 | 1,076.924 | 1,076.842 | 1,084.842 | 1,070.009 | 914.008 | 893.982 | 893.981 | 895.819 | -28.963 | -22.153 | -26.603 | -29.167 | -22.264 | -20.745 | -10.867 | -4.426 | -4.959 | -8.636 | -11.7 | -6.753 | -10.984 | -10.94 | -8.772 | -8.788 | -10.137 | -1.514 | -0.223 | 4.218 | 2.072 | 3.226 | 4.292 | -4.688 | -2.469 | -0.352 | -4.477 | -5.636 | -2.909 | -6.363 | -6.885 | -5.027 | -5.435 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 32.563 | 15.942 | 15.942 | 32.563 | 32.563 | 32.563 | 32.513 | 32.513 | 32.513 | 32.513 | 32.513 | 32.513 | 32.513 | 32.513 | 850.051 | 856.838 | 852.388 | 849.824 | 781.698 | 783.177 | 793.055 | 799.496 | 702.451 | 698.739 | 695.675 | 700.622 | 601.484 | 601.498 | 601.006 | 600.99 | 543.019 | 551.642 | 552.933 | 553.156 | 504.084 | 504.084 | 504.084 | 499.396 | 463.782 | 29.501 | 25.376 | 24.217 | 164.678 | 572.677 | 572.155 | 574.013 | 904.459 | 899.557 | 904.721 | 907.708 | 858.176 | 861.53 | 862.412 | 857.058 | 792.032 | 788.789 |
Total Shareholders Equity
| 10,446.768 | 9,396.728 | 10,361.74 | 9,681.559 | 8,987.503 | 7,937.801 | 8,995.451 | 8,061.198 | 6,717.567 | 5,644.535 | 5,828.713 | 5,263.329 | 4,745.803 | 4,330.057 | 4,788.086 | 4,486.984 | 3,879.052 | 3,770.035 | 4,410.237 | 4,312.974 | 4,051.856 | 3,956.544 | 4,522.293 | 4,365.904 | 4,088.193 | 3,812.74 | 4,253.841 | 4,047.256 | 3,679.129 | 3,513.093 | 3,806.861 | 3,672.498 | 3,517.652 | 3,387.156 | 3,686.078 | 3,527.578 | 3,359.611 | 3,227.456 | 3,542.632 | 3,433.609 | 3,333.559 | 3,239.062 | 3,529.113 | 3,387.225 | 3,243.73 | 3,208.909 | 3,591.691 | 3,521.959 | 3,394.166 | 3,198.632 | 3,417.753 | 3,321.57 | 3,206.433 | 3,057.298 | 3,340.527 | 3,183.287 |
Total Equity
| 10,446.768 | 9,396.728 | 10,361.74 | 9,681.559 | 8,987.503 | 7,937.801 | 8,995.451 | 8,061.198 | 6,717.567 | 5,644.535 | 5,828.713 | 5,263.329 | 4,745.803 | 4,330.057 | 4,788.086 | 4,486.984 | 3,879.052 | 3,770.035 | 4,410.237 | 4,312.974 | 4,051.856 | 3,956.544 | 4,522.293 | 4,365.904 | 4,088.193 | 3,812.74 | 4,253.841 | 4,047.256 | 3,679.129 | 3,513.093 | 3,806.861 | 3,672.498 | 3,517.652 | 3,387.156 | 3,686.078 | 3,527.578 | 3,359.611 | 3,227.456 | 3,542.632 | 3,433.609 | 3,333.559 | 3,239.062 | 3,529.113 | 3,387.225 | 3,243.73 | 3,208.909 | 3,591.691 | 3,521.959 | 3,394.166 | 3,198.632 | 3,417.753 | 3,321.57 | 3,206.433 | 3,057.298 | 3,340.527 | 3,183.287 |
Total Liabilities & Shareholders Equity
| 21,848.754 | 19,997.471 | 22,139.469 | 21,073.932 | 19,182.984 | 19,314.991 | 20,719.544 | 21,187.539 | 17,928.275 | 15,577.464 | 14,600.589 | 14,857.659 | 12,700.98 | 11,849.819 | 10,478.412 | 9,745.812 | 8,225.054 | 8,708.467 | 8,170.137 | 8,340.715 | 7,902.731 | 7,260.838 | 7,512.226 | 8,109.24 | 9,661.026 | 9,317.152 | 8,863.077 | 8,295.496 | 7,605.751 | 6,802.662 | 6,115.154 | 6,514.549 | 5,694.746 | 5,921.053 | 5,705.642 | 5,401.808 | 5,167.364 | 5,531.472 | 5,446.163 | 4,931.45 | 4,880.832 | 4,927.419 | 4,999.759 | 4,532.777 | 4,954.78 | 5,092.837 | 4,770.318 | 4,896.292 | 5,571.194 | 5,216.372 | 5,156.299 | 4,885.454 | 5,081.489 | 4,982.474 | 4,615.362 | 4,670.382 |