Roo Hsing Co., Ltd
TWSE:4414.TW
3.18 (TWD) • At close September 20, 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
| 748.489 | 469.656 | 588.977 | 362.576 | 296.934 | 362.058 | 478.616 | 501.002 | 442.566 | 824.272 | 1,020.796 | 601.472 | 1,030.207 | 993.296 | 653.88 | 751.918 | 652.688 | 1,198.824 | 1,142.405 | 2,349.434 | 2,299.59 | 2,350.589 | 1,428.184 | 2,048.063 | 3,756.823 | 3,489.911 | 2,972.486 | 3,522.355 | 183.596 | 176.476 | 139.488 | 234.334 | 339.923 | 282.8 | 307.466 | 347.422 | 462.295 | 438.705 | 330.52 | 295.831 | 354.375 | 568.316 | 415.169 | 257.915 | 193.452 | 249.901 | 184.336 | 155.744 | 111.26 | 183.491 | 211.033 | 206.58 | 138.071 | 119.588 | 111.29 |
| Short Term Investments
| 0.195 | 329.839 | 0.21 | 433.703 | 432.35 | 426.575 | 409.45 | 552.649 | 796.026 | 742.873 | 736.943 | 762.487 | 716.785 | 610.546 | 733.267 | 1,766.568 | 1,548.476 | 1,542.995 | 1,332.967 | 1,723.643 | 2,911.949 | 615.166 | 1,786.512 | 1,709.775 | 462.118 | 1,300.662 | 1,150.314 | 1,242.551 | 13,615.392 | 114.475 | 113.181 | 93.899 | 94.064 | 103.232 | 304.101 | 314.491 | 303.07 | 257.627 | 486.97 | 454.756 | 410.024 | 6 | 13.5 | 13.671 | 6.116 | 205 | 6.738 | 16.115 | 6.311 | 7.177 | 4.694 | 5.837 | 7.622 | 5.067 | 4.682 |
| Cash and Short Term Investments
| 748.684 | 799.495 | 589.187 | 796.279 | 729.284 | 788.633 | 888.066 | 1,053.651 | 1,238.592 | 1,567.145 | 1,757.739 | 1,363.959 | 1,746.992 | 1,603.842 | 1,387.147 | 2,518.486 | 2,201.164 | 2,741.819 | 2,475.372 | 4,073.077 | 5,211.539 | 2,965.755 | 3,214.696 | 3,757.838 | 4,218.941 | 4,790.573 | 4,122.8 | 4,764.906 | 13,798.988 | 290.951 | 252.669 | 328.233 | 433.987 | 386.032 | 611.567 | 661.913 | 765.365 | 696.332 | 817.49 | 750.587 | 764.399 | 574.316 | 428.669 | 271.586 | 199.568 | 249.901 | 191.074 | 171.859 | 117.571 | 190.668 | 215.727 | 212.417 | 145.693 | 124.655 | 115.972 |
| Net Receivables
| 3,596.613 | 3,659.198 | 2,911.329 | 4,417.486 | 4,153.516 | 3,412.08 | 4,119.943 | 4,662.478 | 4,240.052 | 3,569.551 | 4,075.543 | 5,525.36 | 4,971.634 | 5,918.967 | 6,234.802 | 5,949.66 | 6,178.919 | 5,372.894 | 5,688.542 | 6,058.59 | 5,601.884 | 6,560.555 | 7,045.376 | 5,952.008 | 5,521.159 | 4,812.181 | 5,314.481 | 5,497.672 | 338.521 | 308.156 | 375.045 | 258.715 | 413.61 | 323.627 | 399.727 | 483.042 | 498.937 | 475.971 | 506.075 | 456.312 | 409.98 | 312.295 | 596.345 | 470.227 | 531.956 | 429.495 | 473.853 | 394.554 | 426.724 | 320.884 | 442.882 | 353.667 | 451.435 | 335.143 | 404.002 |
| Inventory
| 3,741.786 | 2,429.311 | 3,123.221 | 2,516.056 | 3,756.145 | 3,433.537 | 4,186.376 | 5,156.726 | 5,501.31 | 5,125.718 | 4,212.114 | 4,036.35 | 4,727.98 | 4,231.797 | 3,976.196 | 4,159.226 | 4,064.983 | 4,495.623 | 4,127.658 | 4,706.833 | 3,946.985 | 4,266.655 | 3,848.069 | 4,369.799 | 4,520.017 | 4,226.128 | 4,001.899 | 4,391.031 | 638.673 | 614.594 | 705.2 | 841.891 | 878.245 | 901.6 | 933.718 | 1,115.792 | 1,019.405 | 1,013.629 | 982.529 | 1,081.013 | 1,050.353 | 1,002.684 | 1,033.342 | 1,140.767 | 1,118.491 | 1,161.888 | 1,056.259 | 1,171.633 | 1,211.332 | 1,161.764 | 1,134.242 | 1,092.57 | 1,111.989 | 1,166.346 | 1,182.447 |
| Other Current Assets
| 20.274 | 4.61 | 45.311 | 15.441 | 14.911 | 17.824 | 18.214 | 11.46 | 1.302 | 1.082 | 0.927 | 1.387 | 3.391 | 4.389 | 4.17 | 3.111 | 29.385 | 29.328 | 0.271 | 135.614 | 3.246 | 3.198 | 2.71 | 3.041 | 2.635 | 2.452 | 2.245 | 2.091 | 1.896 | 2.397 | 2.842 | 6.49 | 5.085 | 4.955 | 19.89 | 22.517 | 25.494 | 25.12 | 50.46 | 63.85 | 59.641 | 12.178 | 18.435 | 12.091 | 10.049 | 8.267 | 117.572 | 90.817 | 112.064 | 118.149 | 109.174 | 108.409 | 112.674 | 157.889 | 134.304 |
| Total Current Assets
| 8,107.357 | 6,892.614 | 6,669.048 | 7,745.262 | 8,653.856 | 7,652.074 | 9,212.599 | 10,884.315 | 10,981.256 | 10,263.496 | 10,046.323 | 10,927.056 | 11,449.997 | 11,758.995 | 11,602.315 | 12,630.483 | 12,474.451 | 12,639.664 | 12,291.843 | 14,974.114 | 14,763.654 | 13,796.163 | 14,110.851 | 14,082.686 | 14,262.752 | 13,831.334 | 13,441.425 | 14,655.7 | 14,778.078 | 1,216.098 | 1,335.756 | 1,435.329 | 1,730.927 | 1,616.214 | 1,964.902 | 2,283.264 | 2,309.201 | 2,211.052 | 2,356.554 | 2,351.762 | 2,284.373 | 1,901.473 | 2,076.791 | 1,894.671 | 1,860.064 | 1,849.551 | 1,838.758 | 1,828.863 | 1,867.691 | 1,791.465 | 1,902.025 | 1,767.063 | 1,821.791 | 1,784.033 | 1,836.725 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 2,623.514 | 2,653.644 | 2,622.591 | 2,812.186 | 2,891.606 | 3,149.37 | 3,272.167 | 3,466.311 | 3,481.297 | 4,151.289 | 4,129.196 | 4,224.229 | 4,322.756 | 4,490.195 | 4,502.996 | 4,567.75 | 4,644.307 | 4,688.695 | 4,427.166 | 3,971.073 | 4,130.424 | 3,804.777 | 3,235.24 | 3,180.373 | 3,229.459 | 3,132.252 | 3,062.677 | 2,568.619 | 657.735 | 667.924 | 718.683 | 668.807 | 679.169 | 687.821 | 639.677 | 652.104 | 592.018 | 607.956 | 622.751 | 640.942 | 638.76 | 634.302 | 612.113 | 610.303 | 628.076 | 633.867 | 555.181 | 567.416 | 580.778 | 624.945 | 645.295 | 654.316 | 632.097 | 639.191 | 636.145 |
| Goodwill
| 1,840.023 | 1,829.873 | 1,800.776 | 1,835.962 | 1,810.475 | 1,794.911 | 1,800.776 | 2,829.505 | 2,783.717 | 2,759.132 | 2,737.704 | 3,211.052 | 3,211.277 | 3,226.582 | 3,062.756 | 3,073.175 | 3,082.082 | 3,623.122 | 3,088.14 | 4,798.607 | 3,749.248 | 3,584.847 | 4,954.807 | 6,057.626 | 6,057.626 | 6,071.168 | 6,057.626 | 4,659.72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.786 | 7.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 647.121 | 675.901 | 689.238 | 752.503 | 766.991 | 789.301 | 829.049 | 1,441.51 | 1,479.307 | 1,998.719 | 2,055.573 | 2,142.776 | 2,226.221 | 2,330.573 | 2,412.714 | 2,517.048 | 2,617.639 | 1,848.238 | 2,798.46 | 1,795.535 | 1,846.905 | 1,900.54 | 1,954.349 | 2,011.488 | 2,069.077 | 2,126.453 | 2,183.578 | 3,554.767 | 2.903 | 3.167 | 3.433 | 3.729 | 3.783 | 4.143 | 4.455 | 4.767 | 4.585 | 4.877 | 1.88 | 1.924 | 2.073 | 2.223 | 2.277 | 2.421 | 0.705 | 0.757 | 0.809 | 0 | 0 | 0 | 0 | 11.249 | 11.326 | 11.342 | 11.466 |
| Goodwill and Intangible Assets
| 2,487.144 | 2,505.774 | 2,490.014 | 2,588.465 | 2,577.466 | 2,584.212 | 2,629.825 | 4,271.015 | 4,263.024 | 4,757.851 | 4,793.277 | 5,353.828 | 5,437.498 | 5,557.155 | 5,475.47 | 5,590.223 | 5,699.721 | 5,471.36 | 5,522.719 | 6,594.142 | 5,596.153 | 6,588.206 | 8,011.975 | 8,069.114 | 8,126.703 | 8,197.621 | 8,175.923 | 8,214.487 | 2.903 | 3.167 | 3.433 | 3.729 | 3.783 | 4.143 | 4.455 | 4.767 | 4.585 | 4.877 | 1.88 | 1.924 | 2.073 | 2.223 | 2.277 | 15.207 | 7.714 | 0.757 | 0.809 | 0 | 0 | 0 | 0 | 11.249 | 11.326 | 11.342 | 11.466 |
| Long Term Investments
| 17.913 | -309.112 | 22.889 | -394.831 | -392.591 | -414.699 | -397.473 | -540.266 | -784.435 | -731.707 | -726.148 | 0 | 162.736 | 163.556 | -641.398 | -1,677.849 | -1,465.265 | -1,457.474 | -1,140.608 | -1,362.914 | -2,057.765 | -394.664 | -1,564.258 | -1,485.683 | -236.227 | -1,073.098 | -920.913 | -1,011.284 | -13,382.347 | 594.052 | 597.398 | 575.795 | 498.058 | 490.931 | -57.808 | -69.886 | -56.45 | -178.871 | 41.001 | -485.756 | -441.024 | -21 | -28.5 | 161.329 | 206.384 | 13.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 24.143 | 23.808 | 17.197 | 10.133 | 9.778 | 9.561 | 9.643 | 2.361 | 2.329 | 2.505 | 2.43 | 2.714 | 2.715 | 2.772 | 3.229 | 2.356 | 2.383 | 2.595 | 2.581 | 7.466 | 4.999 | 4.93 | 5.104 | 4.483 | 1.713 | 1.713 | 1.169 | 0.254 | 0.254 | 0.254 | 0.254 | 0.2 | 0.122 | 0.256 | 1.428 | 1.026 | 1.463 | 1.407 | 0.965 | 1.01 | 4.224 | 0.557 | 2.009 | 3.167 | 1.404 | 2.114 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 143.612 | 392.588 | 62.148 | 476.307 | 475.958 | 454.354 | 458.965 | 618.758 | 838.635 | 852.451 | 883.464 | 170.722 | 3.501 | 3.499 | 897.09 | 1,953.323 | 1,740.377 | 1,851.741 | 1,930.399 | 2,733.848 | 3,859.061 | 1,491.012 | 2,548.865 | 3,890.964 | 2,509.491 | 3,252.276 | 1,442.61 | 1,528.153 | 13,742.969 | 236.363 | 223.932 | 237.109 | 215.073 | 150.116 | 346.585 | 431.488 | 413.995 | 417.738 | 1.495 | 468.157 | 462.712 | 56.638 | 20.071 | 3.273 | 3.328 | 211.29 | 290.68 | 283.417 | 285.756 | 242.415 | 248.69 | 209.922 | 30.348 | 27.255 | 26.821 |
| Total Non-Current Assets
| 5,296.326 | 5,266.702 | 5,214.839 | 5,492.26 | 5,562.217 | 5,782.798 | 5,973.127 | 7,818.179 | 7,800.85 | 9,032.389 | 9,082.219 | 9,751.493 | 9,929.206 | 10,217.177 | 10,237.387 | 10,435.803 | 10,621.523 | 10,556.917 | 10,742.257 | 11,943.615 | 11,532.872 | 11,494.261 | 12,236.926 | 13,659.251 | 13,631.139 | 13,510.764 | 11,761.466 | 11,300.229 | 1,021.514 | 1,501.76 | 1,543.7 | 1,485.64 | 1,396.205 | 1,333.267 | 934.337 | 1,019.499 | 955.611 | 853.107 | 668.092 | 626.277 | 666.745 | 672.72 | 607.97 | 793.279 | 846.906 | 861.528 | 846.67 | 850.833 | 866.534 | 867.36 | 893.985 | 875.487 | 673.771 | 677.788 | 674.432 |
| Total Assets
| 13,403.683 | 12,159.316 | 11,883.887 | 13,237.522 | 14,216.073 | 13,434.872 | 15,185.726 | 18,702.494 | 18,782.106 | 19,295.885 | 19,128.542 | 20,678.549 | 21,379.203 | 21,976.172 | 21,839.702 | 23,066.286 | 23,095.974 | 23,196.581 | 23,034.1 | 26,917.729 | 26,296.526 | 25,290.424 | 26,347.777 | 27,741.937 | 27,893.891 | 27,342.098 | 25,202.891 | 25,955.929 | 15,799.592 | 2,717.858 | 2,879.456 | 2,920.969 | 3,127.132 | 2,949.481 | 2,899.239 | 3,302.763 | 3,264.812 | 3,064.159 | 3,024.646 | 2,978.039 | 2,951.118 | 2,574.193 | 2,684.761 | 2,687.95 | 2,706.97 | 2,711.079 | 2,685.428 | 2,679.696 | 2,734.225 | 2,658.825 | 2,796.01 | 2,642.55 | 2,495.562 | 2,461.821 | 2,511.157 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 3,292.815 | 3,032.02 | 2,672.425 | 2,482.427 | 3,198.045 | 2,623.826 | 2,839.696 | 3,307.496 | 3,346.407 | 2,973.361 | 2,164.397 | 2,304.831 | 2,419.28 | 2,723.087 | 2,444.168 | 2,736.101 | 2,091.839 | 2,360.053 | 1,997.202 | 2,618.235 | 1,791.419 | 1,927.232 | 1,785.129 | 2,048.545 | 1,984.983 | 2,054.267 | 2,202.887 | 2,938.614 | 123.75 | 77.095 | 85.702 | 79.565 | 76.726 | 216.7 | 113.089 | 219.571 | 205.487 | 148.615 | 105.605 | 95.197 | 117.791 | 60.267 | 179.297 | 117.768 | 81.78 | 78.243 | 79.719 | 132.156 | 95.087 | 96.769 | 123.01 | 98.039 | 134.041 | 121.705 | 148.502 |
| Short Term Debt
| 4,666.921 | 3,605.089 | 3,851.093 | 5,342.6 | 5,791.478 | 4,958.944 | 5,815.183 | 7,490.871 | 7,610.7 | 6,490.435 | 6,482.947 | 6,253.913 | 6,530.18 | 6,536.513 | 6,859.662 | 7,701.168 | 7,785.664 | 7,738.749 | 7,601.36 | 8,690.288 | 9,270.019 | 6,843.71 | 8,422.185 | 7,634.83 | 7,514.431 | 6,483.967 | 6,220.628 | 6,255.05 | 1,477.419 | 1,397.93 | 552.487 | 526.878 | 623.652 | 476.288 | 498.148 | 449.78 | 399.36 | 138.668 | 1,063.395 | 1,036.46 | 1,010.455 | 628.371 | 273.007 | 381.179 | 467.386 | 479.488 | 479.064 | 397.981 | 310.343 | 233.38 | 259.53 | 205.137 | 273.586 | 260.647 | 262.349 |
| Tax Payables
| 75.934 | 88.137 | 64.515 | 65.985 | 63.879 | 65.866 | 68.871 | 74.813 | 47.714 | 76.15 | 78.579 | 81.218 | 68.137 | 25.025 | 83.499 | 86.238 | 98.884 | 21.588 | 128.719 | 130.362 | 141.153 | 105.753 | 108.492 | 109.522 | 47.774 | 44.547 | 49.42 | 47.722 | 0.03 | 0.017 | 0.915 | 0 | 0 | 0 | 0.882 | 0.712 | 0.819 | 31.942 | 36.488 | 26.69 | 22.002 | 13.106 | 0.657 | 0 | 0 | 0.758 | 0.764 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 22.426 | 902.762 | 21.916 | 798.383 | 916.894 | 1,481.202 | 1,333.981 | 166.467 | 69.682 | 66.143 | 37.048 | 31.16 | 1,041.345 | 987.852 | 894.532 | 869.58 | 910.007 | 1,025.127 | 989.042 | 921.117 | 782.278 | 987.911 | 1,086.302 | 843.457 | 908.365 | 926.37 | 992.345 | 801.378 | 140.979 | 119.258 | 155.175 | 125.959 | 197.456 | 169.128 | 208.104 | 163.732 | 139.299 | 169.325 | 145.862 | 141.301 | 144 | 133.228 | 127.761 | 129.064 | 129.177 | 125.323 | 116.823 | 122.842 | 124.465 | 100.456 | 111.984 | 91.638 | 92.542 | 101.738 | 123.584 |
| Other Current Liabilities
| 806.651 | 15.466 | 694.194 | 15.382 | 14.82 | 15.11 | 16.517 | 1,230.498 | 1,086.142 | 865.044 | 784.709 | 1,091.476 | 31.238 | 27.874 | 3.994 | 34.532 | 85.339 | 38.051 | 95.733 | 34.339 | 35.34 | 35.326 | 35.369 | 36.417 | 38.788 | 26.977 | 49.691 | 47.163 | 5.249 | 10.164 | 8.749 | 8.187 | 21.701 | 6.777 | 8.884 | 36.283 | 5.616 | 27.383 | 1.284 | 6.264 | 1.861 | 1.469 | 0.809 | 1.626 | 2.778 | 2.76 | 18.418 | 23.061 | 22.284 | 18.913 | 13.773 | 20.488 | 22.072 | 26.744 | 26.395 |
| Total Current Liabilities
| 8,788.813 | 7,555.337 | 7,239.628 | 8,638.792 | 9,921.237 | 9,079.082 | 10,005.377 | 12,195.332 | 12,112.931 | 10,394.983 | 9,469.101 | 9,681.38 | 10,022.043 | 10,275.326 | 10,202.356 | 11,341.381 | 10,872.849 | 11,161.98 | 10,683.337 | 12,263.979 | 11,879.056 | 9,794.179 | 11,328.985 | 10,563.249 | 10,446.567 | 9,491.581 | 9,465.551 | 10,042.205 | 1,747.397 | 1,604.447 | 802.113 | 740.589 | 919.535 | 868.893 | 828.225 | 869.366 | 749.762 | 483.991 | 1,316.146 | 1,279.222 | 1,274.107 | 823.335 | 580.874 | 629.637 | 681.121 | 685.814 | 694.024 | 676.04 | 552.179 | 449.518 | 508.297 | 415.302 | 522.241 | 510.834 | 560.83 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 169.173 | 394.089 | 180.804 | 391.1 | 285.181 | 327.684 | 589.323 | 582.193 | 658.948 | 864.764 | 876.599 | 788.297 | 939.818 | 770.857 | 499.242 | 666.458 | 747.235 | 681.987 | 741.245 | 597.6 | 682.269 | 773.448 | 372.595 | 412.469 | 276.686 | 376.598 | 467.762 | 585.922 | 15.058 | 6.051 | 836.071 | 832.373 | 830.735 | 826.383 | 916.354 | 907.424 | 898.495 | 897.39 | 15.253 | 22.815 | 29.87 | 742.887 | 1,156.325 | 1,266.839 | 1,290.002 | 1,322.921 | 1,312.21 | 1,312.505 | 1,512.805 | 1,569.619 | 1,634.675 | 1,684.476 | 1,516.616 | 1,525.055 | 1,536.832 |
| Deferred Revenue Non-Current
| 225.628 | 13.292 | 180.154 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,500.42 | 7.993 | 7.993 | 31.245 | 51.208 | 54.355 | 54.137 | 97.781 | 93.911 | 93.386 | 4.043 | 4.088 | 1,573.764 | 1,530.375 | 1,568.569 | 1,561.406 | 1,765.876 | 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
| 31.544 | 33.621 | 37.361 | 35.499 | 37.625 | 39.751 | 41.883 | 224.328 | 235.78 | 247.151 | 258.614 | 270.027 | 281.564 | 293.002 | 304.435 | 315.512 | 326.816 | 338.121 | 349.426 | 379.473 | 392.124 | 399.015 | 410.803 | 679.97 | 691.382 | 726.478 | 374.473 | 1.649 | 1.649 | 1.885 | 2.573 | 1.652 | 1.649 | 8.339 | 9.929 | 10.058 | 3.466 | 5.088 | 6.394 | 1.753 | 1.713 | 1.772 | 1.915 | 1.65 | 1.65 | 1.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 14.207 | 0.865 | 13.917 | 0.865 | 0.865 | 0.865 | 0.865 | 1.958 | 1.908 | 4.711 | 4.623 | -7,494.065 | 5.526 | 5.742 | 8.668 | 39.432 | 39.982 | 11.823 | 29.769 | 1.684 | 1.724 | 3.178 | 3.355 | 4.296 | 4.789 | 4.932 | 2.388 | 2.344 | 0.785 | 0.783 | 0.83 | 0.808 | 0.831 | 0.829 | 2.293 | 17.323 | 24.722 | 24.665 | 2.033 | 1.948 | 1.896 | 1.812 | 0.77 | 0.35 | 0.355 | 0.115 | 1.763 | 2.25 | 3.346 | 2.861 | 2.813 | 3.999 | 3.547 | 3.59 | 3.572 |
| Total Non-Current Liabilities
| 440.552 | 441.867 | 412.236 | 427.464 | 323.671 | 368.3 | 632.071 | 808.479 | 896.636 | 1,116.626 | 1,139.836 | 1,064.679 | 1,234.901 | 1,077.594 | 843.59 | 1,072.61 | 1,168.388 | 1,086.068 | 1,218.221 | 1,072.668 | 1,169.503 | 1,179.684 | 790.841 | 2,670.499 | 2,503.232 | 2,676.577 | 2,406.029 | 2,355.791 | 17.492 | 8.719 | 839.474 | 834.833 | 833.215 | 835.551 | 928.576 | 934.805 | 926.683 | 927.143 | 23.68 | 26.516 | 33.479 | 746.471 | 1,159.01 | 1,268.839 | 1,292.007 | 1,324.686 | 1,313.973 | 1,314.755 | 1,516.151 | 1,572.48 | 1,637.488 | 1,688.475 | 1,520.163 | 1,528.645 | 1,540.404 |
| Total Liabilities
| 9,229.365 | 7,997.204 | 7,651.864 | 9,066.256 | 10,244.908 | 9,447.382 | 10,637.448 | 13,003.811 | 13,009.567 | 11,511.609 | 10,608.937 | 10,746.059 | 11,256.944 | 11,352.92 | 11,045.946 | 12,413.991 | 12,041.237 | 12,248.048 | 11,901.558 | 13,336.647 | 13,048.559 | 10,973.863 | 12,119.826 | 13,233.748 | 12,949.799 | 12,168.158 | 11,871.58 | 12,397.996 | 1,764.889 | 1,613.166 | 1,641.587 | 1,575.422 | 1,752.75 | 1,704.444 | 1,756.801 | 1,804.171 | 1,676.445 | 1,411.134 | 1,339.826 | 1,305.738 | 1,307.586 | 1,569.806 | 1,739.884 | 1,898.476 | 1,973.128 | 2,010.5 | 2,007.997 | 1,990.795 | 2,068.33 | 2,021.998 | 2,145.785 | 2,103.777 | 2,042.404 | 2,039.479 | 2,101.234 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 136.448 | 107.252 | 54.03 | 6.319 | 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 | 9.805 | 0 | 0 | 9.128 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 8,821.149 | 8,821.149 | 8,821.149 | 8,456.149 | 8,189.149 | 8,189.149 | 8,189.149 | 8,189.149 | 8,189.149 | 8,189.149 | 8,189.149 | 8,189.149 | 8,189.149 | 8,189.149 | 8,200.469 | 8,200.469 | 8,200.469 | 9,034.349 | 9,034.349 | 9,034.349 | 9,034.349 | 9,034.349 | 9,034.349 | 9,034.349 | 9,034.349 | 9,034.349 | 8,602.075 | 8,523.931 | 8,523.931 | 1,524.175 | 1,523.931 | 1,523.931 | 1,523.931 | 1,443.288 | 1,367.675 | 1,367.675 | 1,367.675 | 1,315.072 | 1,315.072 | 1,315.072 | 1,315.072 | 790.634 | 790.634 | 663.272 | 622.237 | 586.304 | 586.304 | 586.304 | 586.304 | 586.304 | 586.311 | 486.27 | 486.212 | 486.212 | 486.212 |
| Retained Earnings
| -7,353.455 | -7,532.368 | -7,116.244 | -7,397.925 | -7,393.733 | -7,367.623 | -6,827.621 | -5,710.428 | -5,460.519 | -3,327.586 | -2,469.999 | -1,046.384 | -1,002.411 | -593.158 | -329.351 | -546.495 | -441.506 | -4,106.927 | -3,833.534 | -2,617.174 | -2,668.042 | -1,545.183 | -1,607.222 | -1,334.751 | -1,372.934 | -1,291.174 | -1,137.527 | -864.667 | -959.192 | -869.932 | -763.076 | -638.305 | -549.203 | -529.439 | -483.642 | -130.63 | -109.613 | -8.067 | 75.477 | 84.739 | 85.519 | 170.618 | 54.621 | 34.949 | 9.367 | 38.355 | 62.241 | 69.144 | 33.864 | 55.031 | 51.647 | 41.634 | 24.907 | -22.897 | -28.483 |
| Accumulated Other Comprehensive Income/Loss
| 774.384 | 681.283 | 619.044 | 668.502 | 603.33 | 566.319 | 582.57 | 556.225 | 427.319 | 333.476 | 249.453 | 279.865 | 235.24 | -136.448 | -107.252 | -54.03 | -6.319 | 68.99 | 36.487 | 162.31 | 190.666 | 184.69 | 149.984 | 148.469 | 162.687 | 29.288 | 141.021 | 14.125 | 21.91 | 22.43 | 49.037 | 31.944 | 47.037 | 112.757 | 44.909 | 41.052 | 61.473 | 16.789 | 23.165 | 0.194 | 65.771 | 0.287 | -9.805 | 28.261 | 29.251 | -9.128 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,526.584 | 1,785.332 | 1,526.584 | 2,036.817 | 1,972.046 | 1,972.046 | 1,971.367 | 1,971.367 | 1,967.612 | 1,967.612 | 1,957.706 | 1,957.706 | 1,998.671 | 2,298.184 | 2,270.824 | 2,327.285 | 2,342.646 | 5,380.021 | 5,380.021 | 5,380.021 | 5,380.021 | 5,380.021 | 5,380.021 | 5,380.021 | 5,827.502 | 6,101.602 | 5,735.534 | 5,890.791 | 6,448.054 | 428.019 | 427.977 | 427.977 | 352.617 | 214.863 | 211.425 | 211.425 | 249.637 | 309.106 | 251.608 | 251.608 | 177.17 | 42.848 | 99.622 | 62.992 | 72.987 | 75.92 | 28.886 | 33.453 | 45.727 | -4.508 | 12.267 | 10.869 | -57.961 | -40.973 | -47.806 |
| Total Shareholders Equity
| 3,768.662 | 3,755.396 | 3,850.533 | 3,763.543 | 3,370.792 | 3,359.891 | 3,915.465 | 5,006.313 | 5,123.561 | 7,162.651 | 7,926.309 | 9,380.336 | 9,420.649 | 9,894.175 | 10,141.942 | 9,981.259 | 10,101.609 | 10,376.433 | 10,617.323 | 11,959.506 | 11,936.994 | 13,053.877 | 12,957.132 | 13,228.088 | 13,651.604 | 13,874.065 | 13,341.103 | 13,564.18 | 14,034.703 | 1,104.692 | 1,237.869 | 1,345.547 | 1,374.382 | 1,241.469 | 1,140.367 | 1,489.522 | 1,569.172 | 1,632.9 | 1,665.322 | 1,651.613 | 1,643.532 | 1,004.387 | 944.877 | 789.474 | 733.842 | 700.579 | 677.431 | 688.901 | 665.895 | 636.827 | 650.225 | 538.773 | 453.158 | 422.342 | 409.923 |
| Total Equity
| 4,174.318 | 4,162.112 | 4,232.023 | 4,171.266 | 3,971.165 | 3,987.49 | 4,548.278 | 5,698.683 | 5,772.539 | 7,784.276 | 8,519.605 | 9,932.49 | 10,122.259 | 10,623.252 | 10,793.756 | 10,652.295 | 11,054.737 | 10,948.533 | 11,132.542 | 13,581.082 | 13,247.967 | 14,316.561 | 14,227.951 | 14,508.189 | 14,944.092 | 15,173.94 | 13,331.311 | 13,557.933 | 14,034.703 | 1,104.692 | 1,237.869 | 1,345.547 | 1,374.382 | 1,245.037 | 1,142.438 | 1,498.592 | 1,588.367 | 1,653.025 | 1,684.82 | 1,672.301 | 1,643.532 | 1,004.387 | 944.877 | 789.474 | 733.842 | 700.579 | 677.431 | 688.901 | 665.895 | 636.827 | 650.225 | 538.773 | 453.158 | 422.342 | 409.923 |
| Total Liabilities & Shareholders Equity
| 13,403.683 | 12,159.316 | 11,883.887 | 13,237.522 | 14,216.073 | 13,434.872 | 15,185.726 | 18,702.494 | 18,782.106 | 19,295.885 | 19,128.542 | 20,678.549 | 21,379.203 | 21,976.172 | 21,839.702 | 23,066.286 | 23,095.974 | 23,196.581 | 23,034.1 | 26,917.729 | 26,296.526 | 25,290.424 | 26,347.777 | 27,741.937 | 27,893.891 | 27,342.098 | 25,202.891 | 25,955.929 | 15,799.592 | 2,717.858 | 2,879.456 | 2,920.969 | 3,127.132 | 2,949.481 | 2,899.239 | 3,302.763 | 3,264.812 | 3,064.159 | 3,024.646 | 2,978.039 | 2,951.118 | 2,574.193 | 2,684.761 | 2,687.95 | 2,706.97 | 2,711.079 | 2,685.428 | 2,679.696 | 2,734.225 | 2,658.825 | 2,796.01 | 2,642.55 | 2,495.562 | 2,461.821 | 2,511.157 |