CHC Healthcare Group
TWSE:4164.TW
44.3 (TWD) • At close July 3, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2025 Q1 | 2024 Q4 | 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 | 2011 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 1,690.405 | 1,641.783 | 1,379.47 | 1,637.404 | 2,033.544 | 1,891.381 | 1,284.077 | 1,448.44 | 1,535.002 | 1,472.849 | 1,169.386 | 1,536.06 | 1,378.68 | 1,493.927 | 1,127.387 | 1,465.454 | 1,388.437 | 1,380.522 | 2,436.952 | 1,234.654 | 1,208.585 | 1,245.235 | 782.58 | 1,273.469 | 1,231.428 | 1,209.636 | 1,124.292 | 1,424.274 | 1,283.487 | 1,444.363 | 1,083.522 | 1,136.511 | 1,038.183 | 1,163.322 | 861.631 | 1,038.749 | 1,120.373 | 1,257.833 | 696.393 | 719.628 | 755.27 | 558.333 | 557.917 | 623.324 | 770.105 | 704.62 | 1,374.95 | 968.325 | 992.565 | 1,042.206 | 459.336 | 723.074 | 971.511 |
| Short Term Investments
| 80.128 | 83.381 | 97.572 | 130.365 | 154.026 | 135.469 | 119.64 | 111.978 | 132.373 | 247.055 | 308.79 | 382.846 | 381.141 | 425.304 | 395.915 | 404.28 | 400.8 | 393.54 | 345.746 | 488.837 | 359.584 | 369.372 | 358.636 | 64.466 | 69.029 | 53.482 | 57.878 | -1,146.139 | -1,149.162 | -1,152.185 | -1,210.496 | -1,181.329 | -1,181.91 | -1,162.421 | -1,165.145 | -1,155.656 | -1,158.238 | -1,160.819 | -1,163.4 | -1,165.982 | -1,168.566 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 61.508 | 44.921 | 28.545 | 15.49 |
| Cash and Short Term Investments
| 1,770.533 | 1,725.164 | 1,477.042 | 1,767.769 | 2,187.57 | 2,026.85 | 1,403.717 | 1,560.418 | 1,667.375 | 1,719.904 | 1,478.176 | 1,918.906 | 1,759.821 | 1,919.231 | 1,523.302 | 1,869.734 | 1,789.237 | 1,774.062 | 2,782.698 | 1,723.491 | 1,568.169 | 1,614.607 | 1,141.216 | 1,337.935 | 1,300.457 | 1,263.118 | 1,182.17 | 1,424.274 | 1,283.487 | 1,444.363 | 1,083.522 | 1,136.511 | 1,038.183 | 1,163.322 | 861.631 | 1,038.749 | 1,120.373 | 1,257.833 | 696.393 | 719.628 | 755.27 | 558.333 | 557.917 | 623.324 | 770.105 | 704.62 | 1,374.95 | 968.325 | 992.565 | 1,103.714 | 504.257 | 751.619 | 987.001 |
| Net Receivables
| 1,288.954 | 1,310.167 | 1,360.72 | 1,129.896 | 963.369 | 1,110.002 | 973.485 | 1,086.4 | 1,006.259 | 1,014.401 | 919.05 | 923.652 | 926.722 | 979.741 | 913.606 | 934.277 | 943.654 | 962.147 | 1,176.053 | 1,022.712 | 928.24 | 1,037.008 | 1,292.146 | 1,187.37 | 921.271 | 984.862 | 996.814 | 950.774 | 788.51 | 899.894 | 771.852 | 895.356 | 986.244 | 840.916 | 813.262 | 793.742 | 809.349 | 1,108.179 | 949.336 | 909.447 | 704.786 | 710.546 | 473.483 | 583.159 | 511.779 | 594.672 | 625.308 | 501.921 | 478.388 | 723.649 | 468.37 | 0 | 625.202 |
| Inventory
| 981.111 | 883.781 | 708.311 | 663.642 | 656.704 | 605.476 | 907.049 | 788.895 | 689.973 | 527.921 | 417.897 | 488.378 | 425.046 | 321.593 | 424.038 | 251.338 | 234.389 | 313.692 | 332.026 | 413.367 | 421.542 | 439.674 | 408.484 | 579.266 | 692.719 | 489.977 | 421.518 | 348.688 | 319.742 | 290.36 | 288.249 | 210.872 | 194.247 | 215.847 | 368.518 | 309.237 | 296.417 | 327.092 | 437.13 | 494.621 | 575.605 | 401.576 | 514.502 | 460.517 | 319.155 | 374.227 | 308.371 | 548.969 | 310.679 | 310.904 | 444.154 | 253.606 | 303.2 |
| Other Current Assets
| 768.088 | 848.602 | 729.56 | 669.508 | 625.077 | 589.361 | 658.039 | 635.469 | 660.746 | 589.323 | 622.613 | 619.927 | 628.138 | 563.279 | 548.556 | 572.943 | 561.958 | 435.328 | 525.615 | 493.928 | 541.425 | 368.141 | 356.617 | 363.321 | 456.645 | 466.628 | 512.048 | 610.852 | 449.034 | 406.966 | 577.285 | 545.053 | 316.11 | 287.506 | 194.401 | 1,020.19 | 1,164.717 | 1,253.548 | 1,096.004 | 1,056.875 | 906.119 | 853.496 | 639.239 | 756.662 | 838.148 | 876.921 | 832.363 | 738.729 | 709.483 | 987.053 | 724.519 | 619.604 | 627.373 |
| Total Current Assets
| 4,808.686 | 4,767.714 | 4,275.633 | 4,230.815 | 4,432.72 | 4,331.689 | 3,942.29 | 4,071.182 | 4,024.353 | 3,851.549 | 3,437.736 | 3,950.863 | 3,739.727 | 3,783.844 | 3,409.502 | 3,628.292 | 3,529.238 | 3,485.229 | 4,816.392 | 3,653.498 | 3,459.376 | 3,509.528 | 3,198.463 | 3,467.892 | 3,371.092 | 3,204.585 | 3,112.55 | 3,334.588 | 2,840.773 | 3,041.583 | 2,720.908 | 2,787.792 | 2,534.784 | 2,507.591 | 2,237.812 | 2,368.176 | 2,581.507 | 2,838.473 | 2,229.527 | 2,271.124 | 2,236.994 | 1,813.405 | 1,711.658 | 1,840.503 | 1,927.408 | 1,955.768 | 2,515.684 | 2,256.023 | 2,012.727 | 2,349.993 | 1,672.93 | 1,624.829 | 1,918.107 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 6,157.475 | 5,990.428 | 5,953.433 | 6,004.382 | 6,065.773 | 6,026.682 | 6,087.101 | 6,091.753 | 6,038.862 | 5,928.961 | 5,946.073 | 5,678.724 | 5,505.315 | 5,506.046 | 5,459.528 | 5,431.451 | 5,503.381 | 5,455.463 | 5,244.21 | 4,470.557 | 4,775.091 | 4,721.245 | 4,594.109 | 4,666.476 | 4,714.915 | 4,752.936 | 4,770.455 | 4,858.296 | 4,691.14 | 4,609.262 | 4,659.11 | 4,654.829 | 4,724.619 | 4,754.993 | 4,490.171 | 4,560.375 | 4,605.667 | 4,550.081 | 4,619.284 | 4,699.47 | 4,693.479 | 4,671.616 | 4,570.197 | 4,632.132 | 4,507.728 | 3,865.894 | 4,014.333 | 3,865.047 | 3,940.192 | 3,882.808 | 3,711.816 | 3,449.616 | 3,144.774 |
| Goodwill
| 0 | 381.609 | 364.586 | 380.455 | 377.854 | 377.854 | 374.74 | 374.74 | 374.74 | 361.985 | 361.985 | 361.985 | 361.985 | 361.985 | 159.151 | 159.151 | 159.151 | 159.151 | 159.151 | 159.151 | 159.151 | 159.151 | 161.746 | 161.746 | 161.746 | 161.746 | 161.746 | 161.746 | 161.746 | 161.746 | 161.746 | 161.746 | 161.746 | 161.746 | 161.746 | 161.746 | 161.746 | 161.746 | 161.746 | 161.746 | 161.746 | 11.129 | 11.129 | 11.129 | 11.129 | 11.129 | 11.129 | 11.129 | 11.129 | 11.129 | 11.129 | 11.129 | 8.533 |
| Intangible Assets
| 0 | 341.437 | 235.21 | 622.171 | 247.506 | 253.296 | 232.331 | 237.612 | 242.892 | 248.172 | 253.452 | 258.733 | 264.013 | 269.293 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 58.549 | 58.549 | 58.549 | 58.549 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.37 | 15.226 | 15.226 | 15.226 |
| Goodwill and Intangible Assets
| 724.393 | 723.046 | 599.796 | 622.171 | 625.36 | 631.15 | 607.071 | 612.352 | 617.632 | 610.157 | 615.437 | 620.718 | 625.998 | 631.278 | 159.151 | 159.151 | 159.151 | 159.151 | 159.151 | 159.151 | 159.151 | 159.151 | 161.746 | 161.746 | 161.746 | 161.746 | 161.746 | 161.746 | 161.746 | 161.746 | 161.746 | 161.746 | 161.746 | 161.746 | 161.746 | 161.746 | 161.746 | 161.746 | 161.746 | 161.746 | 161.746 | 11.129 | 11.129 | 11.129 | 11.129 | 11.129 | 11.129 | 11.129 | 11.129 | 19.499 | 26.355 | 26.355 | 23.759 |
| Long Term Investments
| 0 | 285.812 | 221.584 | 2,380.463 | 161.231 | 178.935 | 202.275 | 207.898 | 177.382 | 55.427 | 9.707 | -79.488 | -70.386 | -117.076 | -88.722 | -135.461 | -125.307 | -116.274 | 241.461 | 65.068 | 202.557 | 203.298 | 266.058 | 825.193 | 757.932 | 733.193 | 688.153 | 1,823.787 | 1,850.589 | 1,869.848 | 1,826.955 | 1,860.949 | 1,873.589 | 1,895.429 | 1,337.899 | 1,371.274 | 1,404.483 | 1,424.172 | 1,467.84 | 1,448.885 | 1,453.77 | 361.153 | 402.074 | 453.221 | 40.837 | 39.802 | 28.215 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 143.377 | 134.096 | 129.079 | 94.274 | 93.951 | 93.24 | 91.257 | 89.827 | 89.115 | 88.73 | 90.02 | 94.005 | 85.806 | 89.19 | 89.188 | 86.42 | 84.538 | 88.383 | 82.13 | 84.378 | 80.876 | 84.751 | 65.293 | 65.629 | 67.891 | 68.298 | 48.975 | 47.964 | 19.39 | 22.543 | 26.891 | 25.66 | 22.761 | 16.146 | 45.32 | 41.281 | 52.436 | 49.139 | 36.527 | 46.073 | 38.387 | 15.379 | 17.783 | 12.983 | 17.136 | 12.383 | 12.58 | 13.281 | 19.548 | 0.876 | 0.001 | 1.647 | 0.142 |
| Other Non-Current Assets
| 2,657.088 | 2,313.361 | 2,405.808 | 329.147 | 2,388.01 | 2,351.731 | 2,346.761 | 2,301.162 | 2,413.589 | 2,296.077 | 2,355.363 | 2,494.094 | 2,581.024 | 2,673.999 | 2,529.297 | 2,564.97 | 2,526.217 | 2,471.869 | 2,123.12 | 2,933.626 | 2,484.088 | 2,527.352 | 2,552.913 | 1,986.185 | 1,977.818 | 1,926.977 | 1,988.963 | 717.218 | 820.676 | 887.981 | 862.36 | 812.514 | 421.32 | 447.551 | 1,210.966 | 1,080.166 | 954.714 | 883.558 | 843.276 | 828.182 | 830.131 | 738.698 | 859.169 | 739.81 | 710.228 | 989.268 | 445.811 | 433.613 | 402.991 | 422.093 | 396.843 | 388.141 | 359.694 |
| Total Non-Current Assets
| 9,682.333 | 9,446.743 | 9,266.562 | 9,430.437 | 9,334.325 | 9,281.738 | 9,334.465 | 9,302.992 | 9,336.58 | 8,979.352 | 9,016.6 | 8,808.053 | 8,727.757 | 8,783.437 | 8,148.442 | 8,106.531 | 8,147.98 | 8,058.592 | 7,850.072 | 7,712.78 | 7,701.763 | 7,695.797 | 7,640.119 | 7,705.229 | 7,680.302 | 7,643.15 | 7,658.292 | 7,609.011 | 7,543.541 | 7,551.38 | 7,537.062 | 7,515.698 | 7,204.035 | 7,275.865 | 7,246.102 | 7,214.842 | 7,179.046 | 7,068.696 | 7,128.673 | 7,184.356 | 7,177.513 | 5,797.975 | 5,860.352 | 5,849.275 | 5,287.058 | 4,918.476 | 4,512.068 | 4,323.07 | 4,373.86 | 4,325.276 | 4,135.015 | 3,865.759 | 3,528.369 |
| Total Assets
| 14,491.019 | 14,214.457 | 13,542.195 | 13,661.252 | 13,767.045 | 13,613.427 | 13,276.755 | 13,374.174 | 13,360.933 | 12,830.901 | 12,454.336 | 12,758.916 | 12,467.484 | 12,567.281 | 11,557.944 | 11,734.823 | 11,677.218 | 11,543.821 | 12,666.464 | 11,366.278 | 11,161.139 | 11,205.325 | 10,838.582 | 11,173.121 | 11,051.394 | 10,847.735 | 10,770.842 | 10,943.599 | 10,384.314 | 10,592.963 | 10,257.97 | 10,303.49 | 9,738.819 | 9,783.456 | 9,483.914 | 9,583.018 | 9,760.553 | 9,907.169 | 9,358.2 | 9,455.48 | 9,414.507 | 7,611.38 | 7,572.01 | 7,689.778 | 7,214.466 | 6,874.244 | 7,027.752 | 6,579.093 | 6,386.587 | 6,675.269 | 5,807.945 | 5,490.588 | 5,446.476 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 545.942 | 475.566 | 269.162 | 331.822 | 322.626 | 375.894 | 391.39 | 363.665 | 242.187 | 325.733 | 235.006 | 159.522 | 189.126 | 199.51 | 113.788 | 105.384 | 129.748 | 152.9 | 155.071 | 142.441 | 188.338 | 219.949 | 188.058 | 173.716 | 246.079 | 216.18 | 260.668 | 262.717 | 145.084 | 141.272 | 114.747 | 107.134 | 137.859 | 180.746 | 202.091 | 150.256 | 144.372 | 172.148 | 85.47 | 100.248 | 85.875 | 100.038 | 34.466 | 76.156 | 30.544 | 127.41 | 34.349 | 241.341 | 81.215 | 52.267 | 32.105 | 88.025 | 67.683 |
| Short Term Debt
| 2,055.196 | 2,601.422 | 2,299.374 | 677.386 | 854.204 | 616.469 | 887.693 | 755.78 | 924.853 | 454.639 | 717.589 | 1,023.643 | 763.968 | 980.931 | 548.45 | 398.508 | 300.966 | 514.35 | 437.739 | 686.157 | 509.338 | 482.511 | 659.047 | 789.097 | 705.859 | 873.874 | 794.418 | 1,603.853 | 1,402.525 | 1,502.314 | 2,550.754 | 2,221.646 | 1,935.605 | 439.805 | 501.137 | 455.897 | 431.559 | 329.508 | 1,355.783 | 1,746.311 | 1,843.956 | 673.529 | 891.359 | 761.47 | 723.642 | 761.787 | 661.12 | 482.326 | 622.549 | 1,020.57 | 1,294.461 | 525.586 | 1,000.844 |
| Tax Payables
| 46.041 | 22.793 | 6.406 | 31.983 | 131.688 | 118.057 | 56.052 | 59.256 | 105.862 | 79.858 | 55.488 | 46.179 | 118.702 | 93.458 | 52.71 | 47.426 | 124.022 | 92.55 | 72.478 | 46.483 | 87.274 | 67.742 | 53.268 | 44.292 | 80.914 | 64.063 | 50.656 | 59.189 | 54.917 | 44.827 | 29.992 | 34.97 | 53.991 | 31.332 | 16.336 | 18.426 | 59.258 | 50.986 | 24.73 | 42.808 | 44.186 | 32.984 | 9.941 | 27.708 | 60.844 | 46.435 | 21.542 | 24.247 | 54.793 | 49.906 | 42.915 | 51.011 | 121.443 |
| Deferred Revenue
| 0 | 252.25 | 137.414 | 99.426 | 687.731 | 428.849 | 283.471 | 594.268 | 62.286 | 53.726 | 25.216 | 37.516 | 36.235 | 302.136 | 201.828 | 270.066 | 365.362 | 368.246 | 223.315 | 511.702 | 276.847 | 334.287 | 250.251 | 615.439 | 234.339 | 254.729 | 213.903 | 353.029 | 214.805 | 113.128 | 161.28 | 268.308 | 152.227 | 150.282 | 95.228 | 396.303 | 172.682 | 149.569 | 110.691 | 417.435 | 123.973 | 121.296 | 67.667 | 342.264 | 119.882 | 116.324 | 79.745 | 429.859 | 92.36 | 138.298 | 123.925 | 639.359 | 201.289 |
| Other Current Liabilities
| 451.139 | 141.548 | 192.999 | 500.989 | 465.478 | 213.206 | 154.139 | 506.164 | 516.405 | 193.802 | 132.267 | 439.541 | 428.538 | 169.83 | 455.289 | 547.807 | 555.252 | 141.173 | 1,302.648 | 1,952.755 | 2,188.298 | 2,278.889 | 967.738 | 1,324.296 | 925.681 | 168.868 | 978.771 | 251.845 | 78.362 | 115.099 | 168.455 | 273.225 | 137.121 | 1,538.675 | 151.001 | 456.513 | 208.479 | 198.857 | 343.741 | 589.571 | 302.498 | 266.654 | 191.132 | 430.197 | 207.589 | 162.62 | 262.27 | 1,001.97 | 582.246 | 610.402 | 594.773 | 1,074.443 | 462.653 |
| Total Current Liabilities
| 3,098.318 | 3,493.579 | 2,820.786 | 1,641.606 | 1,877.269 | 1,426.005 | 1,567.539 | 1,718.623 | 1,851.593 | 1,054.032 | 1,165.566 | 1,706.401 | 1,536.569 | 1,486.217 | 1,170.237 | 1,099.125 | 1,109.988 | 1,053.386 | 1,967.936 | 2,827.836 | 2,973.248 | 3,049.091 | 1,868.111 | 2,331.401 | 1,958.533 | 1,353.032 | 2,159.787 | 2,223.447 | 1,765.455 | 1,803.512 | 2,863.948 | 2,636.975 | 2,264.576 | 2,190.558 | 870.565 | 1,081.092 | 843.668 | 751.499 | 1,809.724 | 2,478.938 | 2,276.515 | 1,073.205 | 1,126.898 | 1,295.531 | 1,022.619 | 1,098.252 | 979.281 | 1,749.884 | 1,340.803 | 1,733.145 | 1,964.254 | 1,739.065 | 1,652.623 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 3,188.051 | 3,140.283 | 3,282.587 | 4,607.31 | 4,578.949 | 4,591.589 | 4,332.084 | 4,386.596 | 4,386.293 | 4,581.307 | 4,177.178 | 4,067.089 | 4,076.528 | 3,995.444 | 3,798.026 | 3,802.659 | 3,759.741 | 3,780.242 | 4,222.441 | 2,618.608 | 2,080.869 | 2,113.471 | 3,338.04 | 3,400.097 | 3,511.911 | 3,989.643 | 3,272.724 | 3,420.938 | 3,348.581 | 3,514.055 | 2,213.151 | 2,443.708 | 2,125.471 | 2,263.184 | 3,416.591 | 3,290.113 | 3,287.529 | 3,487.553 | 2,525.906 | 2,068.657 | 2,072.828 | 1,813.635 | 1,788.221 | 1,739.709 | 1,442.207 | 1,091.216 | 1,470.063 | 1,244.767 | 1,197.822 | 1,091.772 | 1,094.02 | 1,129.127 | 879.191 |
| Deferred Revenue Non-Current
| 718.792 | 672.241 | 668.525 | 664.763 | 661.25 | 657.915 | 654.439 | 651.262 | 648.208 | 645.381 | 643.489 | 642.651 | 640.063 | 638.653 | 637.605 | 636.5 | 635.383 | 636.74 | 660.468 | 661.727 | 662.983 | 660.942 | 320.521 | 309.004 | 309.946 | 309.5 | 309.17 | 308.505 | 308.604 | 0.745 | 0.968 | 1.634 | 2.3 | 2.967 | 11.434 | 11.029 | 13.211 | 15.431 | 13.631 | 16.28 | 12.509 | 13.966 | 7.094 | 12.572 | 17.344 | 18.909 | 14.668 | 10.621 | 11.666 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 106.916 | 107.847 | 86.068 | 98.824 | 98.41 | 99.232 | 89.003 | 88.589 | 90.484 | 91.815 | 92.47 | 92.277 | 93.38 | 94.17 | 40.383 | 40.382 | 40.371 | 40.303 | 40.442 | 40.17 | 40.194 | 40.161 | 40.165 | 40.596 | 40.632 | 40.431 | 40.241 | 40.241 | 40.241 | 40.131 | 40.091 | 40.091 | 40.091 | 40.091 | 39.699 | 42.949 | 44.579 | 45.772 | 45.229 | 43.14 | 48.337 | 5.025 | 10.555 | 2.286 | 2.803 | 2.752 | 2.642 | 3.536 | 3.186 | 0.913 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 126.587 | 95.512 | 71.013 | 36.501 | 65.337 | 63.18 | 62.921 | 61.481 | 60.652 | 55.27 | 54.809 | 45.292 | 42.743 | 38.94 | 28.393 | 29.158 | 29.706 | 33.149 | 36.151 | 34.69 | 33.354 | 24.321 | 26.914 | 29.353 | 30.435 | 21.61 | 19.557 | 21.482 | 19.876 | 27.698 | 29.692 | 31.84 | 31.085 | 320.158 | 317.817 | 359.594 | 68.119 | 86.497 | 84.349 | 72.955 | 77.82 | 15.005 | 13.735 | 5.272 | 25.363 | 2.752 | 2.642 | 3.536 | 3.186 | 15.232 | 20.659 | 20.325 | 18.936 |
| Total Non-Current Liabilities
| 4,140.346 | 4,048.394 | 4,108.193 | 5,407.398 | 5,403.946 | 5,411.916 | 5,138.447 | 5,187.928 | 5,185.637 | 5,373.773 | 4,967.946 | 4,847.309 | 4,852.714 | 4,767.207 | 4,504.407 | 4,508.699 | 4,465.201 | 4,490.434 | 4,959.502 | 3,355.195 | 2,817.4 | 2,838.895 | 3,725.64 | 3,779.05 | 3,892.924 | 4,361.184 | 3,641.692 | 3,791.166 | 3,717.302 | 3,875.014 | 2,576.064 | 2,808.769 | 2,489.777 | 2,623.433 | 3,796.975 | 3,660.736 | 3,368.859 | 3,589.481 | 2,623.886 | 2,157.892 | 2,163.157 | 1,847.631 | 1,809.05 | 1,757.553 | 1,484.914 | 1,112.877 | 1,487.373 | 1,258.924 | 1,212.674 | 1,107.917 | 1,114.679 | 1,149.452 | 898.127 |
| Total Liabilities
| 7,238.664 | 7,541.973 | 6,928.979 | 7,081.362 | 7,281.215 | 6,837.921 | 6,705.986 | 6,906.551 | 7,037.23 | 6,427.805 | 6,133.512 | 6,553.71 | 6,389.283 | 6,253.424 | 5,674.644 | 5,607.824 | 5,575.189 | 5,543.82 | 6,927.438 | 6,183.031 | 5,790.648 | 5,887.986 | 5,593.751 | 6,110.451 | 5,851.457 | 5,714.216 | 5,801.479 | 6,014.613 | 5,482.757 | 5,678.526 | 5,440.012 | 5,445.744 | 4,754.353 | 4,813.991 | 4,667.54 | 4,741.828 | 4,212.527 | 4,340.98 | 4,433.61 | 4,636.83 | 4,439.672 | 2,920.836 | 2,935.948 | 3,053.084 | 2,507.533 | 2,211.129 | 2,466.654 | 3,008.808 | 2,553.477 | 2,841.062 | 3,078.933 | 2,888.517 | 2,550.75 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 387.124 | 383.875 | 408.146 | 405.213 | 387.852 | 380.957 | 365.385 | 358.007 | 363.621 | 355.937 | 323.704 | 314.378 | 33.211 | 274.987 | 237.899 | 230.219 | 171.995 | 200.92 | 156.627 | 123.676 | 93.145 | 51.443 | 80.625 | 75.325 | 5.52 | 0 | 0 | 0 | 0 | 0.352 | 0 | 0.635 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,846.489 | 1,668.651 | 1,668.451 | 1,668.451 | 1,667.556 | 1,664.194 | 1,660.503 | 1,649.671 | 1,637.857 | 1,615.531 | 1,615.431 | 1,615.349 | 1,610.841 | 1,610.536 | 1,573.276 | 1,572.934 | 1,570.674 | 1,570.439 | 1,512.899 | 1,418.658 | 1,416.335 | 1,416.335 | 1,416.335 | 1,403.869 | 1,399.136 | 1,399.136 | 1,399.136 | 1,399.136 | 1,399.136 | 1,399.136 | 1,399.136 | 1,398.708 | 1,398.558 | 1,398.478 | 1,397.938 | 1,397.338 | 1,397.238 | 1,397.028 | 1,304.098 | 1,303.833 | 1,303.733 | 1,303.46 | 1,302.643 | 1,300 | 1,300 | 1,300 | 1,300 | 1,200 | 1,200 | 1,200 | 1,081.036 | 1,081.036 | 1,081.036 |
| Retained Earnings
| 198.376 | 441.941 | 396.815 | 304.079 | 316.042 | 648.281 | 447.484 | 404.217 | 336.035 | 581.51 | 497.834 | 396.431 | 331.89 | 595.565 | 462.86 | 745.429 | 671.824 | 566.883 | 518.626 | 362.232 | 616.613 | 545.509 | 467.713 | 314.034 | 822.9 | 763.134 | 678.905 | 579.818 | 472.183 | 203.226 | 406.913 | 384.205 | 599.09 | 526.742 | 402.192 | 387.999 | 767.081 | 762.559 | 664.411 | 596.863 | 788.579 | 828.829 | 721.624 | 684.772 | 889.075 | 852.749 | 769.586 | 648.789 | 963.802 | 964.238 | 807.685 | 682.239 | 1,024.312 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 516.865 | 547.814 | 548.755 | 501.48 | 486.872 | 495.776 | 485.411 | 466.682 | 467.848 | 473.841 | 466.316 | 427.909 | 416.032 | 412.494 | 375.338 | 384.513 | -387.124 | -383.875 | -408.146 | -405.213 | -387.852 | -380.957 | -365.385 | -358.007 | -363.621 | -355.937 | -323.704 | -314.378 | -33.211 | -274.987 | -237.899 | -230.219 | -171.995 | -200.92 | -156.627 | -123.676 | -93.145 | -51.443 | -80.625 | -75.325 | -5.52 | 57.14 | 112.303 | 14.442 | 13.702 | -0.352 | 1.077 | -0.635 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 4,843.072 | 4,135.748 | 3,675.274 | 3,675.274 | 3,671.832 | 4,145.94 | 3,644.66 | 4,089.59 | 3,563.663 | 3,944.575 | 3,950.213 | 3,476.148 | 3,463.26 | 3,462.388 | 3,330.584 | 3,329.408 | 3,322.735 | 2,547.775 | 3,555.781 | 2,080.922 | 2,079.427 | 3,200.3 | 3,204.839 | 2,100.85 | 2,079.593 | 2,810.093 | 2,091.474 | 2,559.001 | 3,029.839 | 3,311.006 | 3,010.462 | 3,073.204 | 2,984.947 | 2,634.699 | 3,013.998 | 3,054.189 | 2,974.158 | 3,001.659 | 2,555.177 | 2,521.018 | 2,489.72 | 2,554.481 | 2,607.566 | 2,647.256 | 2,512.534 | 2,504.619 | 2,484.643 | 1,712.77 | 1,659.127 | 1,664.314 | 828.862 | 827.104 | 787.401 |
| Total Shareholders Equity
| 6,887.937 | 6,303.271 | 6,288.354 | 6,196.559 | 6,156.91 | 6,458.415 | 6,248.423 | 6,143.478 | 6,004.237 | 6,141.616 | 6,063.478 | 5,954.244 | 5,833.9 | 6,084.521 | 5,779.214 | 6,023.109 | 5,949.746 | 5,847.437 | 5,587.306 | 5,031.597 | 5,216.82 | 5,162.144 | 5,088.887 | 4,903.629 | 5,038.866 | 4,972.363 | 4,902.434 | 4,861.659 | 4,901.158 | 4,913.368 | 4,816.511 | 4,856.117 | 4,982.595 | 4,967.394 | 4,814.128 | 4,839.526 | 5,138.477 | 5,161.246 | 4,523.686 | 4,421.714 | 4,582.032 | 4,686.77 | 4,631.833 | 4,632.028 | 4,701.609 | 4,657.368 | 4,554.229 | 3,561.559 | 3,822.929 | 3,823.269 | 2,717.583 | 2,590.379 | 2,876.292 |
| Total Equity
| 7,252.355 | 6,672.484 | 6,613.216 | 6,579.89 | 6,485.83 | 6,775.506 | 6,570.769 | 6,467.623 | 6,323.703 | 6,403.096 | 6,320.824 | 6,205.206 | 6,078.201 | 6,313.857 | 5,883.3 | 6,126.999 | 6,102.029 | 6,000.001 | 5,739.026 | 5,183.247 | 5,370.491 | 5,317.339 | 5,244.831 | 5,062.67 | 5,199.937 | 5,133.519 | 4,969.363 | 4,928.986 | 4,901.557 | 4,914.437 | 4,817.958 | 4,857.746 | 4,984.466 | 4,969.465 | 4,816.374 | 4,841.19 | 5,548.026 | 5,566.189 | 4,924.59 | 4,818.65 | 4,974.835 | 4,690.544 | 4,636.062 | 4,636.694 | 4,706.933 | 4,663.115 | 4,561.098 | 3,570.285 | 3,833.11 | 3,834.207 | 2,729.012 | 2,602.071 | 2,895.726 |
| Total Liabilities & Shareholders Equity
| 14,491.019 | 14,214.457 | 13,542.195 | 13,661.252 | 13,767.045 | 13,613.427 | 13,276.755 | 13,374.174 | 13,360.933 | 12,830.901 | 12,454.336 | 12,758.916 | 12,467.484 | 12,567.281 | 11,557.944 | 11,734.823 | 11,677.218 | 11,543.821 | 12,666.464 | 11,366.278 | 11,161.139 | 11,205.325 | 10,838.582 | 11,173.121 | 11,051.394 | 10,847.735 | 10,770.842 | 10,943.599 | 10,384.314 | 10,592.963 | 10,257.97 | 10,303.49 | 9,738.819 | 9,783.456 | 9,483.914 | 9,583.018 | 9,760.553 | 9,907.169 | 9,358.2 | 9,455.48 | 9,414.507 | 7,611.38 | 7,572.01 | 7,689.778 | 7,214.466 | 6,874.244 | 7,027.752 | 6,579.093 | 6,386.587 | 6,675.269 | 5,807.945 | 5,490.588 | 5,446.476 |