Lotes Co., Ltd
TWSE:3533.TW
1395 (TWD) • At close September 19, 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
| 17,886.811 | 15,720.764 | 13,132.491 | 12,571.654 | 11,964.972 | 11,914.314 | 7,090.304 | 5,763.928 | 4,581.079 | 4,598.646 | 3,303.062 | 3,296.664 | 3,199.732 | 2,713.711 | 2,949.412 | 3,893.632 | 3,939.306 | 3,783.275 | 2,845.994 | 2,338.2 | 3,087.535 | 2,840.218 | 1,448.071 | 1,293.612 | 1,336.729 | 1,783.641 | 1,319.133 | 1,367.271 | 1,422.815 | 1,461.471 | 1,465.258 | 2,136.532 | 2,097.875 | 1,993.718 | 2,040.81 | 1,529.497 | 1,903.034 | 1,671.441 | 1,395.851 | 1,359.404 | 1,941.9 | 1,950.532 | 1,006.366 | 1,417.939 | 1,547.708 | 1,455.26 | 1,346.693 | 1,004.088 | 1,109.643 | 983.203 | 978.601 | 640.646 | 1,289.792 | 1,754.352 | 1,716.872 |
| Short Term Investments
| 105.458 | 57.519 | 60.784 | 58.961 | 64.47 | 82.358 | 79.007 | 78.136 | 91.096 | 73.739 | 155.58 | 121.751 | 149.354 | 133.494 | 212.296 | 145.362 | 101.863 | 102.378 | 246.472 | 33.322 | 62.246 | 52.129 | 252.915 | 269.143 | 223.398 | 199.812 | 135.885 | 136.459 | 214.831 | 130.495 | 48.332 | 196.959 | 283.823 | 310.679 | 611.267 | 1,752.549 | 1,836.635 | 1,902.983 | 1,734.835 | 1,714.365 | 1,296.919 | 1,111.963 | 1,962.012 | 1,551.399 | 1,623.343 | 1,412.877 | 428.031 | 143.974 | 207.291 | 23.861 | 8.488 | 10.378 | 32.933 | 30.918 | 23.752 |
| Cash and Short Term Investments
| 17,992.269 | 15,778.283 | 13,193.275 | 12,630.615 | 12,029.442 | 11,996.672 | 7,169.311 | 5,842.064 | 4,672.175 | 4,672.385 | 3,458.642 | 3,418.415 | 3,349.086 | 2,847.205 | 3,161.708 | 4,038.994 | 4,041.169 | 3,885.653 | 3,092.466 | 2,371.522 | 3,149.781 | 2,892.347 | 1,700.986 | 1,562.755 | 1,560.127 | 1,983.453 | 1,455.018 | 1,503.73 | 1,637.646 | 1,591.966 | 1,513.59 | 2,333.491 | 2,381.698 | 2,304.397 | 2,652.077 | 3,282.046 | 3,739.669 | 3,574.424 | 3,130.686 | 3,073.769 | 3,238.819 | 3,062.495 | 2,968.378 | 2,969.338 | 3,171.051 | 2,868.137 | 1,774.724 | 1,148.062 | 1,316.934 | 1,007.064 | 987.089 | 651.024 | 1,322.725 | 1,785.27 | 1,740.624 |
| Net Receivables
| 11,372.513 | 10,688.858 | 10,117.779 | 10,362.238 | 9,567.406 | 9,837.07 | 11,355.386 | 11,410.354 | 10,323.008 | 10,010.772 | 9,400.89 | 8,706.17 | 7,649.166 | 7,691.504 | 7,327.158 | 7,060.944 | 6,848.414 | 5,693.198 | 6,321.662 | 6,373.293 | 5,397.544 | 5,166.805 | 5,625.546 | 5,403.467 | 4,633.786 | 4,105.913 | 4,581.805 | 4,292.379 | 3,700.76 | 3,505.844 | 3,971.733 | 3,528.987 | 3,138.084 | 3,110.898 | 3,605.62 | 3,587.231 | 2,824.618 | 3,121.82 | 3,310.184 | 3,317.861 | 3,105.842 | 3,202.61 | 3,434.18 | 3,158.321 | 2,891.995 | 3,141.352 | 4,105.098 | 3,782.85 | 3,385.4 | 3,002.42 | 3,005.93 | 3,366.436 | 3,119.147 | 2,746.069 | 2,633.925 |
| Inventory
| 2,969.236 | 2,900.069 | 2,657.313 | 2,615.229 | 2,676.384 | 3,022.365 | 3,561.132 | 3,534.416 | 4,388.777 | 4,576.641 | 4,091.387 | 3,859.568 | 4,102.753 | 3,417.628 | 2,559.028 | 2,454.902 | 2,268.534 | 1,935.143 | 1,976.021 | 2,020.982 | 1,982.94 | 2,036.841 | 2,227.827 | 2,334.972 | 2,141.101 | 1,995.637 | 1,790.479 | 1,742.82 | 1,527.375 | 1,587.356 | 1,557.33 | 1,390.529 | 1,230.654 | 1,279.323 | 1,276.929 | 1,256.149 | 1,147.986 | 1,193.112 | 1,192.22 | 1,276.596 | 1,332.935 | 1,332.315 | 1,156.186 | 981.415 | 919.893 | 988.126 | 986.52 | 1,018.579 | 1,000.387 | 931.146 | 896.736 | 960.747 | 887.344 | 807.03 | 739.541 |
| Other Current Assets
| 192.971 | 3.755 | 106.387 | 6.567 | 5.967 | 8.108 | 4.65 | 6.47 | 6.891 | 6.174 | 9.018 | 8.067 | 6.491 | 19.156 | 6.665 | 6.242 | 14.269 | 13.824 | 10.563 | 16.548 | 10.303 | 10.16 | 12.63 | 14.841 | 17.139 | 47.041 | 36.308 | 47.188 | 36.962 | 40.969 | 37.416 | 41.576 | 39.024 | 33.713 | 27.989 | 32.017 | 31.518 | 29.053 | 37.026 | 38.605 | 79.989 | 80.871 | 58.859 | 31.884 | 47.372 | 35.22 | 49.347 | 36.374 | 34.794 | 37.015 | 44.141 | 37.045 | 32.516 | 31.633 | 25.011 |
| Total Current Assets
| 32,526.989 | 29,370.965 | 26,074.754 | 25,614.649 | 24,279.199 | 24,864.215 | 22,090.479 | 20,793.304 | 19,390.851 | 19,265.972 | 16,959.937 | 15,992.22 | 15,107.496 | 13,975.493 | 13,054.559 | 13,561.082 | 13,172.386 | 11,527.818 | 11,400.712 | 10,782.345 | 10,540.568 | 10,106.153 | 9,566.989 | 9,316.035 | 8,352.153 | 8,132.044 | 7,863.61 | 7,586.117 | 6,902.743 | 6,726.135 | 7,080.069 | 7,294.583 | 6,789.46 | 6,728.331 | 7,562.615 | 8,157.443 | 7,743.791 | 7,918.409 | 7,670.116 | 7,706.831 | 7,757.585 | 7,678.291 | 7,617.603 | 7,140.958 | 7,030.311 | 7,032.835 | 6,915.689 | 5,985.865 | 5,737.515 | 4,977.645 | 4,933.896 | 5,015.252 | 5,361.732 | 5,370.002 | 5,139.101 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 10,813.601 | 10,810.861 | 10,408.627 | 10,420.181 | 10,217.165 | 10,330.295 | 9,854.751 | 9,774.172 | 9,346.023 | 8,718.876 | 7,910.675 | 6,793.169 | 5,984.683 | 5,554.35 | 4,895.723 | 4,514.263 | 4,256.361 | 3,862.328 | 3,898.14 | 3,925.592 | 3,972.021 | 4,000.532 | 3,350.16 | 3,173.05 | 3,190.477 | 2,957.707 | 2,875.657 | 2,845.219 | 2,609.322 | 2,405.696 | 2,528.461 | 2,325.559 | 2,289.953 | 2,275.54 | 2,192.674 | 2,261.544 | 2,392.548 | 2,297.284 | 2,271.665 | 1,969.124 | 1,893.107 | 1,915.985 | 1,929.689 | 1,895.375 | 1,973.1 | 1,986.43 | 1,961.37 | 1,960.906 | 1,960.78 | 1,983.485 | 2,102.439 | 2,152.437 | 1,931.922 | 1,725.865 | 1,621.179 |
| 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 | 0.961 | 0.961 | 0 | 0 |
| Intangible Assets
| 0 | 164.75 | 150.113 | 164.145 | 167.817 | 183.38 | 182.069 | 189.655 | 194.672 | 197.73 | 205.584 | 184.723 | 192.597 | 185.013 | 155.51 | 137.203 | 125.085 | 117.911 | 99.789 | 100.568 | 91.586 | 79.013 | 59.527 | 30.279 | 26.196 | 26.626 | 25.382 | 18.917 | 19.033 | 12.666 | 14.447 | 16.061 | 13.532 | 11.607 | 11.679 | 8.253 | 8.219 | 8.694 | 11.414 | 11.722 | 12.184 | 14.682 | 15.901 | 17.582 | 20.015 | 21.54 | 80.586 | 139.018 | 142.601 | 142.321 | 146.279 | 147.55 | 138.088 | 120.604 | 119.105 |
| Goodwill and Intangible Assets
| 165.352 | 164.75 | 150.113 | 164.145 | 167.817 | 183.38 | 182.069 | 189.655 | 194.672 | 197.73 | 205.584 | 184.723 | 192.597 | 185.013 | 155.51 | 137.203 | 125.085 | 117.911 | 99.789 | 100.568 | 91.586 | 79.013 | 59.527 | 30.279 | 26.196 | 26.626 | 25.382 | 18.917 | 19.033 | 12.666 | 14.447 | 16.061 | 13.532 | 11.607 | 11.679 | 8.253 | 8.219 | 8.694 | 11.414 | 11.722 | 12.184 | 14.682 | 15.901 | 17.582 | 20.015 | 21.54 | 80.586 | 139.018 | 142.601 | 142.321 | 146.279 | 148.511 | 139.049 | 120.604 | 119.105 |
| Long Term Investments
| 716.325 | 123.807 | 533.622 | 170.587 | 47.881 | 1.949 | 4.513 | 7.892 | -32.78 | -39.309 | -122.207 | -91.98 | -121.262 | -113.294 | -192.176 | -129.478 | 377.795 | 380.219 | -160.549 | 54.403 | 73.331 | 85.174 | 242.495 | 242.638 | -220.293 | 242.924 | 3.759 | 28.979 | -32.147 | 61.606 | 106.945 | -23.312 | -105.942 | -129.919 | -529.742 | -1,659.296 | -1,729.955 | -1,845.935 | -1,677.328 | -1,656.841 | -1,239.35 | -1,052.604 | -1,899.566 | -1,486.099 | -1,554.889 | -1,340.322 | -351.357 | -66.952 | -131.005 | 57.805 | 87.955 | 92.057 | 38.982 | 62.113 | 22.845 |
| Tax Assets
| 313.104 | 294.411 | 412.071 | 363.644 | 351.326 | 356.914 | 211.812 | 219.671 | 192.937 | 174.461 | 151.467 | 149.265 | 129.761 | 126.953 | 127.144 | 129.533 | 116.108 | 107.598 | 123.925 | 111.717 | 101.256 | 105.212 | 97.922 | 97.439 | 93.149 | 92.076 | 89.505 | 88.678 | 80.957 | 86.122 | 83.137 | 124.634 | 110.117 | 113.558 | 112.06 | 105.796 | 104.458 | 110.635 | 110.992 | 76.476 | 83.526 | 75.964 | 81.459 | 76.07 | 70.476 | 73.119 | 3.261 | 3.263 | 3.334 | 366.89 | 3.334 | 0.037 | 0.037 | 366.64 | 0 |
| Other Non-Current Assets
| 346.042 | 776.09 | 373.212 | 905.27 | 877.961 | 1,084.16 | 952.016 | 837.054 | 887.367 | 913.523 | 1,313.935 | 1,632.074 | 1,461.624 | 1,220.4 | 1,242.135 | 1,013.615 | 427.963 | 368.816 | 918.175 | 700.51 | 672.002 | 545.306 | 473.115 | 496.3 | 1,029.98 | 564.262 | 895.345 | 797.35 | 831.904 | 716.197 | 665.53 | 932.086 | 1,031.695 | 1,122.586 | 1,507.718 | 2,502.921 | 2,301.009 | 2,363.269 | 2,113.247 | 2,048.398 | 1,597.164 | 1,429.314 | 2,289.678 | 1,880.544 | 1,903.047 | 1,687.887 | 663.902 | 434.605 | 538.999 | 3.311 | 395.621 | 394.636 | 391.712 | 0.474 | 342.394 |
| Total Non-Current Assets
| 12,354.424 | 12,169.919 | 11,877.645 | 12,023.827 | 11,662.15 | 11,956.698 | 11,205.161 | 11,028.444 | 10,588.219 | 9,965.281 | 9,459.454 | 8,667.251 | 7,647.403 | 6,973.422 | 6,228.336 | 5,665.136 | 5,303.312 | 4,836.872 | 4,879.48 | 4,892.79 | 4,910.196 | 4,815.237 | 4,223.219 | 4,039.706 | 4,119.509 | 3,883.595 | 3,889.648 | 3,779.143 | 3,509.069 | 3,282.287 | 3,398.52 | 3,375.028 | 3,339.355 | 3,393.372 | 3,294.389 | 3,219.218 | 3,076.279 | 2,933.947 | 2,829.99 | 2,448.879 | 2,346.631 | 2,383.341 | 2,417.161 | 2,383.472 | 2,411.749 | 2,428.654 | 2,357.762 | 2,470.84 | 2,514.709 | 2,553.812 | 2,735.628 | 2,787.678 | 2,501.702 | 2,275.696 | 2,105.523 |
| Total Assets
| 44,881.413 | 41,540.884 | 37,952.399 | 37,638.476 | 35,941.349 | 36,820.913 | 33,295.64 | 31,821.748 | 29,979.07 | 29,231.253 | 26,419.391 | 24,659.471 | 22,754.899 | 20,948.915 | 19,282.895 | 19,226.218 | 18,475.698 | 16,364.69 | 16,280.192 | 15,675.135 | 15,450.764 | 14,921.39 | 13,790.208 | 13,355.741 | 12,471.662 | 12,015.639 | 11,753.258 | 11,365.26 | 10,411.812 | 10,008.422 | 10,478.589 | 10,669.611 | 10,128.815 | 10,121.703 | 10,857.004 | 11,376.661 | 10,820.07 | 10,852.356 | 10,500.106 | 10,155.71 | 10,104.216 | 10,061.632 | 10,034.764 | 9,524.43 | 9,442.06 | 9,461.489 | 9,273.451 | 8,456.705 | 8,252.224 | 7,531.457 | 7,669.524 | 7,802.93 | 7,863.434 | 7,645.698 | 7,244.624 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 2,319.422 | 2,002.779 | 1,822.819 | 1,791.211 | 1,483.467 | 1,659.153 | 2,351.503 | 2,105.037 | 2,337.784 | 2,596.893 | 2,613.359 | 2,676.585 | 3,075.408 | 2,898.675 | 2,501.155 | 2,524.466 | 2,616.501 | 1,655.201 | 1,885.062 | 1,881.196 | 1,682.436 | 1,562.58 | 1,743.472 | 2,055.921 | 1,780.281 | 1,661.432 | 1,701.739 | 1,611.292 | 1,201.706 | 1,118.658 | 1,447.203 | 1,369.201 | 1,079.306 | 1,104.791 | 1,351.611 | 1,423.483 | 1,091.226 | 1,170.355 | 1,212.585 | 1,271.598 | 1,228.665 | 1,319.409 | 1,373.062 | 1,185.203 | 868.835 | 926.678 | 1,152.992 | 1,199.301 | 1,178.821 | 1,043.031 | 1,069.142 | 1,285.559 | 1,313.147 | 1,146.915 | 1,013.039 |
| Short Term Debt
| 1,738.283 | 1,682.77 | 1,714.294 | 1,715.112 | 300.92 | 1,694.413 | 2,041.421 | 2,430.465 | 1,034.829 | 1,671.313 | 1,394.127 | 949.523 | 880.887 | 158.835 | 80.88 | 815.119 | 185.572 | 103.364 | 143.831 | 403.181 | 343.595 | 347.984 | 965.039 | 853.126 | 207.535 | 487.325 | 610.236 | 455.394 | 159.065 | 224.349 | 113.569 | 588.299 | 113.494 | 70.615 | 425.899 | 960.944 | 893.54 | 881.523 | 604.942 | 780.751 | 813.368 | 765.291 | 1,070.53 | 1,192.67 | 1,107.67 | 1,241.288 | 1,179.95 | 566.298 | 333.568 | 192.12 | 355.474 | 369.766 | 229.24 | 205.082 | 198.53 |
| Tax Payables
| 977.902 | 1,124.476 | 969.358 | 1,077.897 | 869.316 | 1,306.05 | 1,296.939 | 840.457 | 912.003 | 917.262 | 670.568 | 464.551 | 560.811 | 642.976 | 505.527 | 360.943 | 392.716 | 406.612 | 436.898 | 466.257 | 278.901 | 251.905 | 226.72 | 301.792 | 196.134 | 180.722 | 161.099 | 138.951 | 110.373 | 106.435 | 123.718 | 154.202 | 134.117 | 190.752 | 203.261 | 157.474 | 136.825 | 161.376 | 132.144 | 92.737 | 162.3 | 161.318 | 128.649 | 87.798 | 137.705 | 257.721 | 248.152 | 141.625 | 132.143 | 58.203 | 48.288 | 13.204 | 120.027 | 226.866 | 228.092 |
| Deferred Revenue
| 32.664 | 3,096.479 | 30.617 | 3,327.056 | 5,793.507 | 56.418 | 54.427 | 68.219 | 104.359 | 140.302 | 2,767 | 2,545.163 | 3,782.668 | 2,076.369 | 1,803.881 | 1,805.072 | 2,519.03 | 1,355.647 | 1,421.26 | 1,527.585 | 2,137.053 | 1,132.297 | 1,063.421 | 1,202.508 | 1,553.65 | 862.046 | 946.712 | 1,045.025 | 1,228.527 | 790.278 | 863.477 | 930.718 | 1,225.495 | 786.024 | 867.594 | 934.184 | 1,300.352 | 756.819 | 743.937 | 735.286 | 1,092.509 | 729.777 | 737.717 | 669.377 | 1,062.865 | 733.979 | 721.011 | 630.797 | 951.405 | 498.552 | 534.274 | 599.688 | 1,273.408 | 643.838 | 608.593 |
| Other Current Liabilities
| 7,255.166 | 446.625 | 3,286.614 | 379.761 | 382.795 | 3,475.597 | 3,650.246 | 3,195.938 | 4,819.482 | 2,968.773 | 229.82 | 227.708 | 165.833 | 211.581 | 194.964 | 174.038 | 170.77 | 189.615 | 180.593 | 119.925 | 85.354 | 100.552 | 104.546 | 90.882 | 101.143 | 106.393 | 18.8 | 20.372 | 19.508 | 22.367 | 35.744 | 25.839 | 22.02 | 19.141 | 45.568 | 18.818 | 11.729 | 20.829 | 17.556 | 3.808 | 11.425 | 34.511 | 8.19 | 49.599 | 14.799 | 15.086 | 6.124 | 9.203 | 5.155 | 11.345 | 6.552 | 7.323 | 9.546 | 11.681 | 6.793 |
| Total Current Liabilities
| 11,345.535 | 7,228.653 | 6,854.344 | 7,213.14 | 7,960.689 | 6,885.581 | 8,097.597 | 7,799.659 | 8,296.454 | 7,377.281 | 7,004.306 | 6,398.979 | 7,904.796 | 5,345.46 | 4,580.88 | 5,318.695 | 5,491.873 | 3,303.827 | 3,630.746 | 3,931.887 | 4,248.438 | 3,143.413 | 3,876.478 | 4,202.437 | 3,642.609 | 3,117.196 | 3,277.487 | 3,132.083 | 2,608.806 | 2,155.652 | 2,459.993 | 2,914.057 | 2,440.315 | 1,980.571 | 2,690.672 | 3,337.429 | 3,296.847 | 2,829.526 | 2,579.02 | 2,791.443 | 3,145.967 | 2,848.988 | 3,189.499 | 3,096.849 | 3,054.169 | 2,917.031 | 3,060.077 | 2,405.599 | 2,468.949 | 1,745.048 | 1,965.442 | 2,262.336 | 2,825.341 | 2,007.516 | 1,826.955 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 285.898 | 1,431.382 | 934.155 | 1,519.906 | 1,527.46 | 1,612.287 | 542.598 | 1,060.552 | 1,428.567 | 1,462.478 | 1,227.374 | 1,274.906 | 179.809 | 179.625 | 122.94 | 107.258 | 142.919 | 58.559 | 60.56 | 82.263 | 87.023 | 111.345 | 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 Non-Current
| 457.322 | 43.42 | 487.452 | 41.294 | 41.305 | 0 | 0 | 0 | 0 | 0 | 76.562 | 87.426 | 68.705 | 68.512 | 70.295 | 66.224 | 41.708 | 41.72 | 0 | 40.579 | 40.564 | 40.533 | 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
| 248.16 | 232.321 | 226.64 | 283.855 | 260.949 | 238.145 | 73.393 | 154.653 | 93.72 | 73.717 | 33.906 | 32.846 | 22.569 | 37.521 | 27.054 | 22.08 | 22.869 | 3.586 | 0 | 0.315 | 0.923 | 0.655 | 0 | 1.441 | 1.702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.783 | 4.469 | 0.063 | 1.369 | 4.606 | 1.977 | 0 | 6.826 | 2.997 | 0 | 2.176 | 5.656 | 0 | 0 | 0 | 0 | 5.107 | 0 | 0 | 236.828 | 236.828 |
| Other Non-Current Liabilities
| 98.811 | 25.986 | 68.806 | 24.754 | 24.134 | 69.441 | 73.439 | 78.274 | 81.947 | 93.398 | 22.539 | 22.429 | 22.779 | 23.714 | 2.167 | 78.085 | 106.457 | 2.155 | 43.661 | 1.953 | 1.99 | 1.98 | 42.248 | 44.474 | 44.469 | 44.001 | 43.982 | 40.489 | 40.584 | 40.57 | 43.183 | 65.337 | 66.806 | 66.823 | 77.468 | 81.778 | 80.679 | 80.326 | 80.001 | 81.037 | 81.22 | 80.817 | 80.097 | 84.628 | 84.34 | 83.675 | 33.672 | 31.089 | 30.265 | 29.273 | 23.189 | 24.528 | 24.278 | 25.205 | 24.237 |
| Total Non-Current Liabilities
| 1,090.191 | 1,733.109 | 1,717.053 | 1,869.809 | 1,853.848 | 1,919.873 | 689.43 | 1,293.479 | 1,604.234 | 1,629.593 | 1,360.381 | 1,417.607 | 293.862 | 309.372 | 222.456 | 273.647 | 313.953 | 106.02 | 104.221 | 125.11 | 130.5 | 154.513 | 42.248 | 45.915 | 46.171 | 44.001 | 43.982 | 40.489 | 40.584 | 40.57 | 43.183 | 65.337 | 66.806 | 66.823 | 78.251 | 86.247 | 80.742 | 81.695 | 84.607 | 83.014 | 81.22 | 87.643 | 83.094 | 84.628 | 86.516 | 89.331 | 33.672 | 31.089 | 30.265 | 29.273 | 28.296 | 24.528 | 24.278 | 262.033 | 261.065 |
| Total Liabilities
| 12,435.726 | 8,961.762 | 8,571.397 | 9,082.949 | 9,814.537 | 8,805.454 | 8,787.027 | 9,093.138 | 9,900.688 | 9,006.874 | 8,364.687 | 7,816.586 | 8,198.658 | 5,654.832 | 4,803.336 | 5,592.342 | 5,805.826 | 3,409.847 | 3,734.967 | 4,056.997 | 4,378.938 | 3,297.926 | 3,918.726 | 4,248.352 | 3,688.78 | 3,161.197 | 3,321.469 | 3,172.572 | 2,649.39 | 2,196.222 | 2,503.176 | 2,979.394 | 2,507.121 | 2,047.394 | 2,768.923 | 3,423.676 | 3,377.589 | 2,911.221 | 2,663.627 | 2,874.457 | 3,227.187 | 2,936.631 | 3,272.593 | 3,181.477 | 3,140.685 | 3,006.362 | 3,093.749 | 2,436.688 | 2,499.214 | 1,774.321 | 1,993.738 | 2,286.864 | 2,849.619 | 2,269.549 | 2,088.02 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 396.747 | 558.987 | 723.546 | 0 | 594.972 | 723.181 | 840.116 | 690.029 | 650.532 | 456.513 | 242.241 | 0 | 191.382 | 373.115 | 170.422 | 211.457 | 255.202 | 223.178 | 290.439 | 396.516 | 37.613 | 28.453 | 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
| 1,114.721 | 1,116.969 | 1,113.298 | 1,113.298 | 1,113.298 | 1,108.824 | 1,078.298 | 1,068.762 | 1,064.871 | 1,061.806 | 1,060.946 | 1,059.779 | 1,034.779 | 1,034.779 | 1,034.779 | 1,034.779 | 1,034.779 | 1,034.779 | 1,034.779 | 1,034.779 | 1,034.779 | 1,034.779 | 1,060.417 | 934.779 | 934.779 | 934.779 | 934.779 | 934.779 | 934.779 | 934.779 | 934.779 | 934.779 | 934.779 | 934.779 | 934.779 | 934.779 | 934.779 | 934.779 | 934.779 | 934.779 | 934.779 | 934.779 | 934.779 | 934.779 | 934.779 | 934.779 | 934.779 | 934.779 | 934.779 | 934.779 | 934.779 | 934.779 | 934.779 | 933.564 | 933.139 |
| Retained Earnings
| 16,693.537 | 17,740.021 | 16,191.735 | 14,411.912 | 12,544.487 | 14,345.813 | 13,160 | 11,705.216 | 9,796.586 | 10,417.669 | 9,034.04 | 8,026.94 | 7,101.515 | 7,984.724 | 7,151.068 | 6,508.603 | 5,737.168 | 6,475.458 | 6,062.56 | 5,460.394 | 4,720.82 | 5,427.742 | 5,110.368 | 4,625.25 | 4,131.669 | 4,582.167 | 4,322.806 | 4,138.221 | 3,783.064 | 4,047.259 | 3,849.892 | 3,527.65 | 3,312.713 | 3,740.477 | 3,659.295 | 3,433.212 | 3,124.383 | 3,667.06 | 4,060.365 | 3,759.455 | 3,452.763 | 3,599.271 | 3,310.821 | 2,475.459 | 2,384.462 | 2,772.146 | 2,636.562 | 2,484.651 | 2,142.818 | 2,053.875 | 1,885.664 | 1,707.297 | 1,465.04 | 2,134.458 | 1,957.327 |
| Accumulated Other Comprehensive Income/Loss
| 5,794.832 | 4,233.13 | 3,516.387 | 3,965.188 | 3,488.477 | 3,678.551 | 3,451.262 | 594.575 | 100.461 | 2,238.553 | -396.747 | -558.987 | -723.546 | 1,329.184 | -594.972 | -723.181 | -840.116 | -690.029 | -650.532 | -456.513 | -242.241 | 3,592.32 | -191.382 | -373.115 | -170.422 | -211.457 | -255.202 | -223.178 | -290.439 | -396.516 | -37.613 | -28.453 | 275.446 | 282.313 | 393.561 | 481.122 | 281.827 | 340.429 | 418.242 | 183.509 | 86.481 | 185.618 | 115.25 | 44.558 | 89.926 | 18.603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 6,951.639 | 7,554.976 | 6,951.639 | 7,476.454 | 7,468.878 | 7,120.137 | 5,117.749 | 7,724.218 | 7,670.829 | 5,059.519 | 6,767.495 | 6,605.429 | 5,383.991 | 3,945.822 | 5,313.351 | 5,189.957 | 5,071.786 | 4,678.49 | 4,717.987 | 4,718.555 | 4,932.827 | 1,186.284 | 3,335.373 | 3,229.831 | 3,428.687 | 3,073.85 | 3,028.031 | 3,033.328 | 2,966.067 | 2,753.345 | 3,112.248 | 3,121.401 | 3,048.894 | 3,063.425 | 3,052.301 | 3,052.225 | 3,049.11 | 2,941.352 | 2,362.316 | 2,355.366 | 2,355.379 | 2,355.271 | 2,352.485 | 2,857.892 | 2,857.048 | 2,716.852 | 2,595.822 | 2,599.992 | 2,675.309 | 2,768.046 | 2,855.343 | 2,865.356 | 2,606.63 | 2,308.127 | 2,266.138 |
| Total Shareholders Equity
| 30,554.729 | 30,645.096 | 27,773.059 | 26,966.852 | 24,615.14 | 26,253.325 | 22,807.309 | 21,092.771 | 18,632.747 | 18,777.547 | 16,862.481 | 15,692.148 | 13,520.285 | 14,294.509 | 13,499.198 | 12,733.339 | 11,843.733 | 12,188.727 | 11,815.326 | 11,213.728 | 10,688.426 | 11,241.125 | 9,506.158 | 8,789.86 | 8,495.135 | 8,590.796 | 8,285.616 | 8,106.328 | 7,683.91 | 7,735.383 | 7,896.919 | 7,583.83 | 7,571.832 | 8,020.994 | 8,039.936 | 7,901.338 | 7,390.099 | 7,883.62 | 7,775.702 | 7,233.109 | 6,829.402 | 7,074.939 | 6,713.335 | 6,312.688 | 6,266.215 | 6,442.38 | 6,167.163 | 6,019.422 | 5,752.906 | 5,756.7 | 5,675.786 | 5,507.432 | 5,006.449 | 5,376.149 | 5,156.604 |
| Total Equity
| 32,445.687 | 32,579.122 | 29,381.002 | 28,555.527 | 26,126.812 | 28,015.459 | 24,508.613 | 22,728.61 | 20,078.382 | 20,224.379 | 18,054.704 | 16,842.885 | 14,556.241 | 15,294.083 | 14,479.559 | 13,633.876 | 12,669.872 | 12,954.843 | 12,545.225 | 11,618.138 | 11,071.826 | 11,623.464 | 9,871.482 | 9,107.389 | 8,782.882 | 8,854.442 | 8,431.789 | 8,192.688 | 7,762.422 | 7,812.2 | 7,975.413 | 7,690.217 | 7,621.694 | 8,074.309 | 8,088.081 | 7,952.985 | 7,442.481 | 7,941.135 | 7,836.479 | 7,281.253 | 6,877.029 | 7,125.001 | 6,762.171 | 6,342.953 | 6,301.375 | 6,455.127 | 6,179.702 | 6,020.017 | 5,753.01 | 5,757.136 | 5,675.786 | 5,516.066 | 5,013.815 | 5,376.149 | 5,156.604 |
| Total Liabilities & Shareholders Equity
| 44,881.413 | 41,540.884 | 37,952.399 | 37,638.476 | 35,941.349 | 36,820.913 | 33,295.64 | 31,821.748 | 29,979.07 | 29,231.253 | 26,419.391 | 24,659.471 | 22,754.899 | 20,948.915 | 19,282.895 | 19,226.218 | 18,475.698 | 16,364.69 | 16,280.192 | 15,675.135 | 15,450.764 | 14,921.39 | 13,790.208 | 13,355.741 | 12,471.662 | 12,015.639 | 11,753.258 | 11,365.26 | 10,411.812 | 10,008.422 | 10,478.589 | 10,669.611 | 10,128.815 | 10,121.703 | 10,857.004 | 11,376.661 | 10,820.07 | 10,852.356 | 10,500.106 | 10,155.71 | 10,104.216 | 10,061.632 | 10,034.764 | 9,524.43 | 9,442.06 | 9,461.489 | 9,273.451 | 8,456.705 | 8,252.224 | 7,531.457 | 7,669.524 | 7,802.93 | 7,863.434 | 7,645.698 | 7,244.624 |