Arcadyan Technology Corporation
TWSE:3596.TW
154.5 (TWD) • At close October 18, 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
| 11,497.884 | 10,583.696 | 7,856.971 | 7,409.186 | 5,275.589 | 7,185.048 | 7,579.551 | 7,062.771 | 11,774.416 | 6,054.415 | 7,970.779 | 6,932.377 | 7,752.151 | 9,341.072 | 9,079.768 | 8,341.419 | 8,778.619 | 7,228.79 | 7,607.559 | 6,942.775 | 7,034.343 | 5,372.883 | 5,976.053 | 4,427.19 | 5,096.585 | 5,192.337 | 3,811.289 | 3,365.605 | 3,546.155 | 2,715.708 | 2,530.846 | 2,719.905 | 2,113.881 | 1,138.539 | 1,312.268 | 1,247.933 | 1,895.179 | 2,026.998 | 2,209.866 | 2,528.71 | 2,231.749 | 2,025.197 | 1,693.975 | 1,315.424 | 1,009.463 | 933.576 | 837.829 | 703.22 | 1,171.599 | 1,411.364 | 960.411 | 1,688.451 | 1,009.907 | 695.626 | 572.987 |
Short Term Investments
| 9.058 | 7.107 | 47.689 | 18.18 | 11.587 | 3.206 | 0.187 | 38.213 | 27.458 | 17.863 | 19.713 | 286.794 | 278.041 | 163.385 | 272.743 | 21.109 | 28.04 | 26.587 | 15.455 | 26.209 | 4.278 | 32.603 | 35.744 | 40.854 | 43.961 | 5.906 | 3.192 | 1.509 | 0.795 | 4.996 | 61.312 | 81.2 | 126.011 | 39.413 | 14.312 | 6.332 | 21.446 | 71.622 | 41.456 | 48.144 | 14.743 | 2.314 | 0.311 | 7.05 | 8.915 | 35.645 | 74.558 | 62.174 | 108.671 | 115.831 | 140.394 | 212.429 | 59.469 | 64.243 | 72.345 |
Cash and Short Term Investments
| 11,506.942 | 10,590.803 | 7,904.66 | 7,427.366 | 5,287.176 | 7,188.254 | 7,579.738 | 7,100.984 | 11,801.874 | 6,072.278 | 7,990.492 | 7,219.171 | 8,030.192 | 9,504.457 | 9,352.511 | 8,362.528 | 8,806.659 | 7,255.377 | 7,623.014 | 6,968.984 | 7,038.621 | 5,405.486 | 6,011.797 | 4,468.044 | 5,140.546 | 5,198.243 | 3,814.481 | 3,367.114 | 3,546.95 | 2,720.704 | 2,592.158 | 2,801.105 | 2,239.892 | 1,177.952 | 1,326.58 | 1,254.265 | 1,916.625 | 2,098.62 | 2,251.322 | 2,576.854 | 2,246.492 | 2,027.511 | 1,694.286 | 1,322.474 | 1,018.378 | 969.221 | 912.387 | 765.394 | 1,280.27 | 1,527.195 | 1,100.805 | 1,900.88 | 1,069.376 | 759.869 | 645.332 |
Net Receivables
| 9,155.318 | 9,090.797 | 10,964.238 | 9,081.24 | 8,939.446 | 8,727.523 | 11,284.128 | 12,291.763 | 8,038.157 | 10,167.506 | 7,954.783 | 7,680.399 | 7,871.473 | 7,296.304 | 7,218.173 | 7,796.277 | 6,634.557 | 6,693.065 | 6,477.687 | 7,259.11 | 8,137.34 | 8,213.514 | 6,125.143 | 6,986.423 | 7,110.91 | 4,963.677 | 5,528.714 | 4,758.391 | 5,078.908 | 4,983.624 | 5,921.093 | 5,644.74 | 6,391.758 | 6,855.73 | 5,997.996 | 5,555.45 | 4,788.871 | 4,196.641 | 4,560.932 | 3,505.011 | 3,696.193 | 3,863.293 | 4,186.763 | 3,639.401 | 4,704.261 | 3,819.227 | 4,013.429 | 3,783.799 | 3,552.483 | 3,173.826 | 4,178.238 | 5,277.869 | 3,639.098 | 3,527.594 | 3,254.502 |
Inventory
| 12,996.719 | 15,578.157 | 12,377.227 | 14,388.171 | 13,508.365 | 15,641.435 | 14,563.558 | 14,401.78 | 12,033.233 | 13,635.984 | 12,496.419 | 12,986.268 | 10,504.113 | 9,792.585 | 8,026.596 | 7,695.119 | 7,631.216 | 8,220.485 | 7,811.724 | 7,825.707 | 6,381.865 | 6,459.393 | 6,400.895 | 6,483.562 | 5,120.42 | 5,031.208 | 3,743.03 | 5,000.141 | 4,576.362 | 4,434.092 | 3,793.392 | 3,516.796 | 3,118.691 | 3,984.81 | 3,238.39 | 3,679.348 | 3,122.743 | 3,893.461 | 3,186.866 | 3,253.966 | 2,796.158 | 3,602.687 | 3,219.277 | 3,125.448 | 3,501.412 | 4,580.424 | 3,615.07 | 3,487.499 | 3,139.142 | 3,289.503 | 4,075.876 | 3,687.908 | 2,697.122 | 3,061.009 | 2,958.412 |
Other Current Assets
| 501.709 | 118.851 | 112.532 | 130.594 | 179.449 | 119.349 | 116.328 | 129.777 | 143.546 | 113.664 | 91.238 | 88.415 | 123.851 | 137.938 | 124.642 | 133.004 | 144.147 | 134.233 | 140.41 | 114.606 | 116.233 | 103.942 | 100.843 | 102.212 | 94.986 | 80.026 | 34.907 | 38.524 | 47.522 | 39.451 | 43.553 | 14.225 | 69.142 | 40.644 | 68.05 | 47.901 | 34.143 | 29.823 | 48.535 | 24.084 | 29.102 | 40.02 | 50.6 | 53.149 | 49.895 | 28.779 | 82.832 | 110.38 | 81.442 | 86.29 | 86.739 | 178.075 | 100.153 | 120.332 | 116.99 |
Total Current Assets
| 34,160.688 | 35,378.608 | 31,358.657 | 31,027.371 | 27,914.436 | 31,676.561 | 33,543.752 | 33,924.304 | 32,016.81 | 29,989.432 | 28,532.932 | 27,974.253 | 26,529.629 | 26,731.284 | 24,721.922 | 23,986.928 | 23,216.579 | 22,303.16 | 22,052.835 | 22,168.407 | 21,674.059 | 20,182.335 | 18,638.678 | 18,040.241 | 17,466.862 | 15,273.154 | 13,121.132 | 13,164.17 | 13,249.742 | 12,177.871 | 12,350.196 | 11,976.866 | 11,819.483 | 12,059.136 | 10,631.016 | 10,536.964 | 9,862.382 | 10,218.545 | 10,047.655 | 9,359.915 | 8,767.945 | 9,533.511 | 9,150.926 | 8,140.472 | 9,273.946 | 9,397.651 | 8,623.718 | 8,147.072 | 8,053.337 | 8,076.814 | 9,441.658 | 11,044.732 | 7,505.749 | 7,468.804 | 6,975.236 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 5,970.703 | 6,025.576 | 5,884.01 | 6,023.438 | 5,761.028 | 5,595.525 | 5,399.877 | 5,072.382 | 4,650.085 | 4,654.933 | 4,348.82 | 4,381.507 | 3,976.05 | 3,463.545 | 3,241.433 | 3,012.472 | 2,969.542 | 2,743.646 | 2,460.388 | 2,439.971 | 2,476.952 | 2,049.613 | 1,913.556 | 1,916.172 | 1,840.113 | 1,749.018 | 1,779.566 | 1,812.12 | 1,850.633 | 1,883.949 | 1,916.931 | 1,920.15 | 1,882.874 | 1,905.859 | 1,912.137 | 1,783.199 | 1,757.168 | 1,726.053 | 1,631.569 | 1,466.609 | 1,380.505 | 1,317.316 | 1,301.817 | 1,270.721 | 1,222.623 | 1,231.48 | 1,185.349 | 1,158.11 | 1,187.71 | 1,179.262 | 1,247.547 | 1,336.05 | 1,337.852 | 1,428.663 | 1,494.131 |
Goodwill
| 6.556 | 6.556 | 6.556 | 6.556 | 6.556 | 6.556 | 6.556 | 6.556 | 6.556 | 6.556 | 6.556 | 6.556 | 6.556 | 6.556 | 6.556 | 6.556 | 6.556 | 6.556 | 6.556 | 6.556 | 6.556 | 6.556 | 6.556 | 6.556 | 6.556 | 6.556 | 6.556 | 6.556 | 6.556 | 6.556 | 6.556 | 6.556 | 6.556 | 6.556 | 6.556 | 6.556 | 6.556 | 6.556 | 6.556 | 6.556 | 6.556 | 6.556 | 6.556 | 6.556 | 6.556 | 6.556 | 6.556 | 6.556 | 6.556 | 6.556 | 6.556 | 6.556 | 6.556 | 6.556 | 6.556 |
Intangible Assets
| 59.441 | 57.161 | 59.359 | 66.473 | 68.991 | 79.161 | 86.723 | 86.792 | 95.704 | 101.386 | 108.472 | 68.595 | 59.895 | 64.534 | 68.744 | 70.872 | 61.668 | 63.868 | 60.322 | 60.967 | 54.315 | 52.833 | 54.477 | 51.399 | 54.061 | 59.328 | 64.306 | 68.227 | 73.264 | 81.396 | 85.22 | 85.445 | 88.754 | 89.641 | 92.085 | 82.577 | 88.275 | 86.421 | 82.151 | 75.66 | 53.131 | 52.71 | 52.607 | 41.371 | 46.33 | 51.449 | 70.064 | 62.184 | 64.699 | 65.239 | 63.851 | 84.625 | 45.747 | 48.469 | 53.454 |
Goodwill and Intangible Assets
| 65.997 | 63.717 | 65.915 | 73.029 | 75.547 | 85.717 | 93.279 | 93.348 | 102.26 | 107.942 | 115.028 | 75.151 | 66.451 | 71.09 | 75.3 | 77.428 | 68.224 | 70.424 | 66.878 | 67.523 | 60.871 | 59.389 | 61.033 | 57.955 | 60.617 | 65.884 | 70.862 | 74.783 | 79.82 | 87.952 | 91.776 | 92.001 | 95.31 | 96.197 | 98.641 | 89.133 | 94.831 | 92.977 | 88.707 | 82.216 | 59.687 | 59.266 | 59.163 | 47.927 | 52.886 | 58.005 | 76.62 | 68.74 | 71.255 | 71.795 | 70.407 | 91.181 | 52.303 | 55.025 | 60.01 |
Long Term Investments
| 297.466 | 292.953 | 268.212 | 337.273 | 350.703 | 375.042 | 397.443 | 382.939 | 393.799 | 390.708 | 368.109 | 105.759 | 130.676 | 247.83 | 139.822 | 405.869 | 390.509 | 413.585 | 426.557 | 419.39 | 391.952 | 384.743 | 380.678 | 377.254 | 363.816 | 411.015 | 406.564 | 550.124 | 705.41 | 698.738 | 624.365 | 440.207 | 323.701 | 423.277 | 434.371 | 437.123 | 385.668 | 361.455 | 378.89 | 276.627 | 278.929 | 291.294 | 260.209 | 231.951 | 193.068 | 157.38 | 102.081 | 94.808 | 21.937 | 14.184 | -29.768 | -117.469 | 27.802 | 13.331 | 1.52 |
Tax Assets
| 807.121 | 806.886 | 811.97 | 481.662 | 483.243 | 488.175 | 491.391 | 335.657 | 356.845 | 378.616 | 400.494 | 328.269 | 324.481 | 310.75 | 306.53 | 386.04 | 378.452 | 368.853 | 364.44 | 167.751 | 163.656 | 156.922 | 156.547 | 172.7 | 159.806 | 153.87 | 148.588 | 122.415 | 121.089 | 119.523 | 111.527 | 86.578 | 93.742 | 90.775 | 82.705 | 58.176 | 58.092 | 52.86 | 49.38 | 82.098 | 81.212 | 78.148 | 73.24 | 71.84 | 67.071 | 61.45 | 10.007 | 10.53 | 9.14 | 10.376 | 8.459 | 13.31 | 39.032 | 31.332 | 22.14 |
Other Non-Current Assets
| 130.467 | 148.123 | 159.895 | 124.313 | 117.09 | 171.972 | 94.785 | 115.845 | 96.611 | 87.959 | 135.73 | 347.265 | 333.73 | 230.044 | 322.219 | 63.549 | 73.931 | 150.174 | 159.887 | 161.881 | 122.091 | 107.556 | 102.988 | 102.476 | 114.413 | 77.576 | 55.136 | 56.915 | 53.544 | 59.319 | 122.342 | 144.7 | 174.876 | 82.267 | 59.523 | 54.518 | 68.032 | 119.516 | 86.098 | 90.445 | 46.426 | 34.877 | 44.166 | 32.622 | 34.929 | 65.512 | 106.05 | 95.796 | 141.997 | 149.063 | 177.483 | 255.04 | 105.316 | 117.642 | 124.759 |
Total Non-Current Assets
| 7,271.754 | 7,337.255 | 7,190.002 | 7,039.715 | 6,787.611 | 6,716.431 | 6,476.775 | 6,000.171 | 5,599.6 | 5,620.158 | 5,368.181 | 5,237.951 | 4,831.388 | 4,323.259 | 4,085.304 | 3,945.358 | 3,880.658 | 3,746.682 | 3,478.15 | 3,256.516 | 3,215.522 | 2,758.223 | 2,614.802 | 2,626.557 | 2,538.765 | 2,457.363 | 2,460.716 | 2,616.357 | 2,810.496 | 2,849.481 | 2,866.941 | 2,683.636 | 2,570.503 | 2,598.375 | 2,587.377 | 2,422.149 | 2,363.791 | 2,352.861 | 2,234.644 | 1,997.995 | 1,846.759 | 1,780.901 | 1,738.595 | 1,655.061 | 1,570.577 | 1,573.827 | 1,480.107 | 1,427.984 | 1,432.039 | 1,424.68 | 1,474.128 | 1,578.112 | 1,562.305 | 1,645.993 | 1,702.56 |
Total Assets
| 41,432.442 | 42,715.863 | 38,548.659 | 38,067.086 | 34,702.047 | 38,392.992 | 40,020.527 | 39,924.475 | 37,616.41 | 35,609.59 | 33,901.113 | 33,212.204 | 31,361.017 | 31,054.543 | 28,807.226 | 27,932.286 | 27,097.237 | 26,049.842 | 25,530.985 | 25,424.923 | 24,889.581 | 22,940.558 | 21,253.48 | 20,666.798 | 20,005.627 | 17,730.517 | 15,581.848 | 15,780.527 | 16,060.238 | 15,027.352 | 15,217.137 | 14,660.502 | 14,389.986 | 14,657.511 | 13,218.393 | 12,959.113 | 12,226.173 | 12,571.406 | 12,282.299 | 11,357.91 | 10,614.704 | 11,314.412 | 10,889.521 | 9,795.533 | 10,844.523 | 10,971.478 | 10,103.825 | 9,575.056 | 9,485.376 | 9,501.494 | 10,915.786 | 12,622.844 | 9,068.054 | 9,114.797 | 8,677.796 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 12,270.508 | 15,864.836 | 12,314.903 | 14,184.35 | 10,979.674 | 12,871.988 | 14,180.945 | 15,228.368 | 9,463.061 | 10,397.721 | 9,785.66 | 12,320.27 | 11,940.423 | 12,041.745 | 10,334.606 | 9,790.934 | 7,789.197 | 7,940.838 | 8,222.862 | 8,948.371 | 8,002.623 | 8,389.707 | 7,246.291 | 7,416.02 | 6,807.098 | 5,362.764 | 3,920.643 | 4,544.197 | 4,227.037 | 3,890.686 | 4,121.194 | 3,994.554 | 3,771.598 | 4,756.927 | 3,641.185 | 3,655.677 | 2,949.429 | 3,391.812 | 3,098.478 | 2,883.644 | 2,023.104 | 2,348.418 | 2,623.972 | 1,988.988 | 2,253.94 | 2,938.627 | 2,756.483 | 2,567.119 | 1,964.253 | 1,701.243 | 3,047.223 | 3,338.642 | 2,170.114 | 2,270.685 | 1,859.735 |
Short Term Debt
| 1,145.076 | 1,326.755 | 1,949.752 | 1,106.782 | 1,071.768 | 3,885.892 | 4,477.637 | 3,899.559 | 6,996.698 | 5,085.738 | 4,776.577 | 3,184.697 | 2,554.848 | 394.262 | 791.165 | 1,735.362 | 2,644.428 | 2,233.6 | 662.491 | 1,789.699 | 1,533 | 1,475.011 | 1,819.915 | 1,474.007 | 1,352.919 | 1,169.574 | 717.073 | 650.702 | 686.359 | 97.62 | 11.865 | 0 | 0 | 133.345 | 0 | 0 | 0 | 0 | 675.65 | 389.96 | 372.909 | 776.93 | 284.51 | 592.486 | 1,233.222 | 1,572.529 | 1,186.113 | 1,107.008 | 1,456.102 | 1,889.248 | 1,790.485 | 3,030.641 | 1,396.401 | 1,207.161 | 1,290.085 |
Tax Payables
| 647.404 | 1,267.287 | 1,072.007 | 643.001 | 445.431 | 922.321 | 769.119 | 345.004 | 212.508 | 359.51 | 315.279 | 166.208 | 319.115 | 487.824 | 395.66 | 357.028 | 541.577 | 714.937 | 532.947 | 294.725 | 330.867 | 341.086 | 224.99 | 204.603 | 203.822 | 187.087 | 133.727 | 110.471 | 148.459 | 321.316 | 315.86 | 234.693 | 255.633 | 202.266 | 151.619 | 89.552 | 95.979 | 140.765 | 135.206 | 158.094 | 176.263 | 194.425 | 146.422 | 139.07 | 159.059 | 140.025 | 99.245 | 101.736 | 100.107 | 102.686 | 86.678 | 52.424 | 125.043 | 198.009 | 177.715 |
Deferred Revenue
| 2,739.298 | 9,773.863 | 8,241.732 | 7,049.009 | 7,241.63 | 0 | 0 | 0 | 0 | 0 | 5,179.927 | 4,845.06 | 4,293.739 | 5,349.824 | 3,686.703 | 3,137.294 | 3,917.43 | 3,841.823 | 2,682.877 | 2,106.421 | 2,863.803 | 1,644.639 | 1,426.158 | 1,342.855 | 1,742.828 | 1,164.019 | 1,212.189 | 1,164.033 | 2,080.233 | 1,534.51 | 1,592.442 | 0 | 0 | 1,247.277 | 0 | 0 | 0 | 0 | 1,308.09 | 1,132.246 | 1,547.399 | 1,126.965 | 1,079.582 | 933.96 | 1,219.074 | 831.186 | 99.245 | 101.736 | 100.107 | 121.97 | 86.678 | 52.424 | 125.043 | 198.009 | 177.715 |
Other Current Liabilities
| 10,431.321 | 1,513.451 | 971.533 | 1,155.342 | 1,550.287 | 8,324.095 | 7,182.743 | 6,885.405 | 7,882.698 | 7,436.882 | 734.799 | 423.424 | 646.055 | 692.279 | 556.454 | 432.824 | 423.201 | 170.441 | 1,476.576 | 1,413.918 | 1,679.122 | 1,311.333 | 1,128.048 | 1,049.845 | 887.478 | 759.898 | 645.59 | 516.05 | 409.96 | 306.665 | 261.79 | 1,682.726 | 1,914.699 | 93.651 | 1,361.304 | 1,363.07 | 1,719.988 | 1,198.39 | 95.756 | 114.495 | 43.466 | 37.605 | 125.481 | 113.071 | 127.167 | 40.026 | 672.779 | 683.662 | 906.14 | 583.338 | 861.169 | 1,181.214 | 798.584 | 848.15 | 895.147 |
Total Current Liabilities
| 26,586.203 | 28,478.905 | 23,477.92 | 23,495.483 | 20,843.359 | 25,081.975 | 25,841.325 | 26,013.332 | 24,342.457 | 22,920.341 | 20,476.963 | 20,773.451 | 19,435.065 | 18,478.11 | 15,368.928 | 15,096.414 | 14,774.256 | 14,186.702 | 13,044.806 | 14,258.409 | 14,078.548 | 12,820.69 | 11,620.412 | 11,282.727 | 10,790.323 | 8,456.255 | 6,495.495 | 6,874.982 | 7,403.589 | 5,829.481 | 5,987.291 | 5,677.28 | 5,686.297 | 6,231.2 | 5,002.489 | 5,018.747 | 4,669.417 | 4,590.202 | 5,177.974 | 4,520.345 | 3,986.878 | 4,289.918 | 4,113.545 | 3,628.505 | 4,833.403 | 5,382.368 | 4,714.62 | 4,459.525 | 4,426.602 | 4,295.799 | 5,785.555 | 7,602.921 | 4,490.142 | 4,524.005 | 4,222.682 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 23.93 | 34.326 | 51.541 | 45.948 | 65.248 | 176.952 | 104.69 | 122.523 | 153.066 | 193.606 | 197.303 | 254.399 | 259.103 | 1,260.323 | 1,277.665 | 1,171.557 | 1,176.451 | 979.017 | 979.846 | 981.747 | 991.334 | 38.615 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 200 | 432 | 386 | 86 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue Non-Current
| -0 | 73.075 | 73.651 | 72.766 | 73.305 | 0 | 0 | 0 | 0 | 0 | 105.902 | 97.468 | 98.018 | 98.608 | 99.119 | 93.414 | 93.91 | 94.4 | 94.911 | 87.233 | 87.35 | 88.122 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65.35 | 65.673 | 54.711 | 55.564 | 55.515 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 7.102 | 8.546 | 7.099 | 28.165 | 26.826 | 27.367 | 26.221 | 175.815 | 177.214 | 183.366 | 168.121 | 105.147 | 103.802 | 101.352 | 97.445 | 77.058 | 75.071 | 72.978 | 68.706 | 80.594 | 78.599 | 70.07 | 68.801 | 68.367 | 76.704 | 68.168 | 66.462 | 44.715 | 42.722 | 40.053 | 42.515 | 40.532 | 40.225 | 35.958 | 31.005 | 30.163 | 15.578 | 12.113 | 13.387 | 19.915 | 17.918 | 17.897 | 10.941 | 9.801 | 7.023 | 1.338 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 107.028 | 34.044 | 38.381 | 36.19 | 34.948 | 108.167 | 109.03 | 139.463 | 137.801 | 137.461 | 29.711 | 29.828 | 30.165 | 30.695 | 2.073 | 1.938 | 1.724 | 1.601 | 1.782 | 1.854 | 1.877 | 1.873 | 90.469 | 94.707 | 95.039 | 94.914 | 95.484 | 91.123 | 91.398 | 96.199 | 92.168 | 76.725 | 77.109 | 77.412 | 77.906 | 68.718 | 68.703 | 69.011 | 69.451 | 71.039 | 71.282 | 6.417 | 6.23 | 6.906 | 7.651 | 7.557 | 13.059 | 7.127 | 7.254 | 7.15 | 8.94 | 13.785 | 10.352 | 11.213 | 13.613 |
Total Non-Current Liabilities
| 138.06 | 149.991 | 170.672 | 183.069 | 200.327 | 312.486 | 239.941 | 437.801 | 468.081 | 514.433 | 501.037 | 486.842 | 491.088 | 1,490.978 | 1,476.302 | 1,343.967 | 1,347.156 | 1,147.996 | 1,145.245 | 1,151.428 | 1,159.16 | 198.68 | 159.27 | 163.074 | 171.743 | 163.082 | 161.946 | 135.838 | 134.12 | 136.252 | 134.683 | 117.257 | 117.334 | 113.37 | 108.911 | 98.881 | 84.281 | 81.124 | 82.838 | 90.954 | 89.2 | 289.664 | 282.844 | 503.418 | 456.238 | 150.41 | 60.059 | 7.127 | 7.254 | 7.15 | 8.94 | 13.785 | 10.352 | 11.213 | 13.613 |
Total Liabilities
| 26,724.263 | 28,628.896 | 23,648.592 | 23,678.552 | 21,043.686 | 25,394.461 | 26,081.266 | 26,451.133 | 24,810.538 | 23,434.774 | 20,978 | 21,260.293 | 19,926.153 | 19,969.088 | 16,845.23 | 16,440.381 | 16,121.412 | 15,334.698 | 14,190.051 | 15,409.837 | 15,237.708 | 13,019.37 | 11,779.682 | 11,445.801 | 10,962.066 | 8,619.337 | 6,657.441 | 7,010.82 | 7,537.709 | 5,965.733 | 6,121.974 | 5,794.537 | 5,803.631 | 6,344.57 | 5,111.4 | 5,117.628 | 4,753.698 | 4,671.326 | 5,260.812 | 4,611.299 | 4,076.078 | 4,579.582 | 4,396.389 | 4,131.923 | 5,289.641 | 5,532.778 | 4,774.679 | 4,466.652 | 4,433.856 | 4,302.949 | 5,794.495 | 7,616.706 | 4,500.494 | 4,535.218 | 4,236.295 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 242.525 | 211.889 | 172.354 | 121.418 | 219.94 | 195.444 | 212.046 | 246.587 | 273.3 | 305.369 | 51.456 | 135.248 | 79.288 | 80.45 | 113.51 | 96.519 | 15.242 | 1.438 | 0 | 0 | 0 | 0 | 65.977 | 51.936 | 36.952 | 90.6 | 110.521 | 112.969 | 135.716 | 158.03 | 59.535 | 64.798 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 2,203.543 | 2,203.543 | 2,203.543 | 2,203.543 | 2,203.543 | 2,203.543 | 2,203.543 | 2,203.543 | 2,203.543 | 2,191.686 | 2,164.926 | 2,097.257 | 2,084.245 | 2,084.245 | 2,084.095 | 2,084.4 | 2,084.78 | 2,084.83 | 2,085.35 | 1,935.55 | 1,935.55 | 1,935.77 | 1,936.19 | 1,891.19 | 1,891.19 | 1,891.19 | 1,891.19 | 1,891.19 | 1,891.19 | 1,891.19 | 1,891.19 | 1,891.19 | 1,891.438 | 1,891.438 | 1,891.438 | 1,891.438 | 1,891.828 | 1,891.828 | 1,641.828 | 1,641.656 | 1,639.052 | 1,639.052 | 1,637.91 | 1,436.494 | 1,408.419 | 1,407.339 | 1,405.874 | 1,405.344 | 1,405.119 | 1,404.801 | 1,402.954 | 1,400.92 | 1,399.555 | 1,260.044 | 1,259.447 |
Retained Earnings
| 6,842.405 | 8,021.9 | 8,721.653 | 8,061.966 | 7,374.231 | 6,798.847 | 7,514.181 | 6,865.821 | 6,295.153 | 5,867.752 | 6,738.883 | 6,282.452 | 5,795.938 | 5,414.543 | 6,106.197 | 5,582.874 | 5,008.894 | 4,658.28 | 5,335.4 | 5,072.261 | 4,735.14 | 4,980.387 | 4,609.08 | 4,401.326 | 4,205.19 | 4,259.619 | 4,035.172 | 3,906.258 | 3,709.158 | 4,218.927 | 4,169.403 | 3,943.639 | 3,605.414 | 3,369.599 | 3,128.03 | 2,916.012 | 2,648.235 | 3,010.62 | 2,981.423 | 2,767.485 | 2,605.856 | 2,757.173 | 2,582.936 | 2,469.522 | 2,369.854 | 2,291.485 | 1,816.241 | 1,645.832 | 1,581.685 | 1,787.522 | 1,712.012 | 1,587.156 | 1,395.541 | 1,638.341 | 1,508.533 |
Accumulated Other Comprehensive Income/Loss
| 1,928.2 | 1,651.131 | 1,541.559 | 1,682.752 | 1,617.484 | 1,591.127 | 1,595.893 | 1,772.07 | 1,664.342 | 1,286.385 | 1,168.318 | 1,222.183 | 1,015.141 | 1,054.424 | -242.525 | -211.889 | -172.354 | -121.418 | -219.94 | -195.444 | -212.046 | -246.587 | -273.3 | -305.369 | -51.456 | -135.248 | -79.288 | -80.45 | -113.51 | -96.519 | -15.242 | -1.438 | 50.599 | 6.688 | 43.236 | 15.677 | -65.977 | -51.936 | -36.952 | -90.6 | -110.521 | -112.969 | -135.716 | -158.03 | -59.535 | -64.798 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 3,640.91 | 2,115.281 | 2,335.469 | 2,335.313 | 2,335.16 | 2,274.337 | 2,493.623 | 2,491.706 | 2,428.002 | 2,577.581 | 2,583.974 | 2,067.126 | 2,186.74 | 2,178.596 | 3,419.069 | 3,449.535 | 3,488.691 | 3,540.337 | 3,483.976 | 2,551.395 | 2,534.673 | 2,548.023 | 2,520.874 | 2,528.518 | 2,529.582 | 2,521.489 | 2,577.035 | 2,575.634 | 2,542.593 | 2,560.101 | 2,640.685 | 2,654.482 | 2,656.621 | 2,656.372 | 2,656.43 | 2,650.85 | 2,587.537 | 2,601.578 | 1,976.062 | 1,922.024 | 1,898.675 | 1,945.399 | 1,920.239 | 1,419.739 | 1,443.789 | 1,436.708 | 1,826.386 | 1,829.03 | 1,836.248 | 1,790.784 | 1,799.339 | 1,798.023 | 1,772.464 | 1,681.194 | 1,673.521 |
Total Shareholders Equity
| 14,615.058 | 13,991.855 | 14,802.224 | 14,283.574 | 13,530.418 | 12,867.854 | 13,807.24 | 13,333.14 | 12,591.04 | 11,923.404 | 12,656.101 | 11,669.018 | 11,082.064 | 10,731.808 | 11,609.361 | 11,116.809 | 10,582.365 | 10,283.447 | 10,904.726 | 9,559.206 | 9,205.363 | 9,464.18 | 9,066.144 | 8,821.034 | 8,625.962 | 8,672.298 | 8,503.397 | 8,373.082 | 8,142.941 | 8,670.218 | 8,701.278 | 8,489.311 | 8,204.072 | 7,924.097 | 7,719.134 | 7,473.977 | 7,127.6 | 7,504.026 | 6,599.313 | 6,331.165 | 6,143.583 | 6,341.624 | 6,141.085 | 5,325.755 | 5,222.062 | 5,135.532 | 5,048.501 | 4,880.206 | 4,823.052 | 4,983.107 | 4,914.305 | 4,786.099 | 4,567.56 | 4,579.579 | 4,441.501 |
Total Equity
| 14,708.179 | 14,086.967 | 14,900.067 | 14,388.534 | 13,658.361 | 12,998.531 | 13,939.261 | 13,473.342 | 12,805.872 | 12,174.816 | 12,923.113 | 11,951.911 | 11,434.864 | 11,085.455 | 11,961.996 | 11,491.905 | 10,975.825 | 10,715.144 | 11,340.934 | 10,015.086 | 9,651.873 | 9,921.188 | 9,473.798 | 9,220.997 | 9,043.561 | 9,111.18 | 8,924.407 | 8,769.707 | 8,522.529 | 9,061.619 | 9,095.163 | 8,865.965 | 8,586.355 | 8,312.941 | 8,106.993 | 7,841.485 | 7,472.475 | 7,900.08 | 7,021.487 | 6,746.611 | 6,538.626 | 6,734.83 | 6,493.132 | 5,663.61 | 5,554.882 | 5,438.7 | 5,329.146 | 5,108.404 | 5,051.52 | 5,198.545 | 5,121.291 | 5,006.138 | 4,567.56 | 4,579.579 | 4,441.501 |
Total Liabilities & Shareholders Equity
| 41,432.442 | 42,715.863 | 38,548.659 | 38,067.086 | 34,702.047 | 38,392.992 | 40,020.527 | 39,924.475 | 37,616.41 | 35,609.59 | 33,901.113 | 33,212.204 | 31,361.017 | 31,054.543 | 28,807.226 | 27,932.286 | 27,097.237 | 26,049.842 | 25,530.985 | 25,424.923 | 24,889.581 | 22,940.558 | 21,253.48 | 20,666.798 | 20,005.627 | 17,730.517 | 15,581.848 | 15,780.527 | 16,060.238 | 15,027.352 | 15,217.137 | 14,660.502 | 14,389.986 | 14,657.511 | 13,218.393 | 12,959.113 | 12,226.173 | 12,571.406 | 12,282.299 | 11,357.91 | 10,614.704 | 11,314.412 | 10,889.521 | 9,795.533 | 10,844.523 | 10,971.478 | 10,103.825 | 9,575.056 | 9,485.376 | 9,501.494 | 10,915.786 | 12,622.844 | 9,068.054 | 9,114.797 | 8,677.796 |