Topkey Corporation
TWSE:4536.TW
225.5 (TWD) • At close November 5, 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 Q2 | 2011 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 5,581.268 | 5,621.604 | 5,506.935 | 6,245.5 | 5,163.846 | 4,877.565 | 6,206.409 | 6,116.19 | 4,676.847 | 3,646.685 | 2,699.895 | 2,156.959 | 1,872.735 | 1,762.679 | 2,588.67 | 3,320.939 | 2,928.958 | 4,018.66 | 4,120.501 | 4,554.193 | 4,133.564 | 3,934.712 | 3,945.191 | 3,971.934 | 3,739.624 | 3,675.883 | 3,548.766 | 3,149.753 | 3,029.517 | 3,381.286 | 3,311.78 | 2,945.609 | 2,521.616 | 2,255.984 | 2,267.917 | 1,963.65 | 1,858.749 | 1,838.244 | 1,820.71 | 1,564.188 | 1,720.643 | 1,905.421 | 1,774.406 | 1,604.994 | 1,580.6 | 1,607.835 | 1,533.691 | 1,596.304 | 859.931 |
| Short Term Investments
| 20.25 | 20.286 | 20.228 | 244.855 | 379.705 | 590.163 | 969.627 | 2,144.319 | 1,598.214 | 1,306.866 | 1,835.996 | 2,168.935 | 2,151.257 | 2,054.586 | 1,760.325 | 1,197.957 | 1,225.409 | 15.98 | 109.386 | 190.164 | 157.953 | 279.732 | 440.225 | 204.169 | 146.876 | 288.386 | 327.7 | 576.575 | 557.864 | 238.975 | 237.093 | -129.518 | -133.929 | -138.633 | -152.712 | -156.036 | 31.186 | 31.273 | 31.336 | 30.17 | 29.144 | 29.448 | 25.644 | 17.409 | 10.092 | 11.403 | 5.497 | 0 | 11.623 |
| Cash and Short Term Investments
| 5,581.268 | 5,621.604 | 5,506.935 | 6,490.355 | 5,543.551 | 5,467.728 | 7,176.036 | 8,260.509 | 6,275.061 | 4,953.551 | 4,535.891 | 4,325.894 | 4,023.992 | 3,817.265 | 4,348.995 | 4,518.896 | 4,154.367 | 4,018.66 | 4,120.501 | 4,554.193 | 4,133.564 | 3,934.712 | 3,945.191 | 3,971.934 | 3,739.624 | 3,675.883 | 3,548.766 | 3,149.753 | 3,029.517 | 3,381.286 | 3,311.78 | 2,945.609 | 2,521.616 | 2,255.984 | 2,267.917 | 1,963.65 | 1,889.935 | 1,869.517 | 1,852.046 | 1,594.358 | 1,749.787 | 1,934.869 | 1,800.05 | 1,622.403 | 1,590.692 | 1,619.238 | 1,539.188 | 1,596.304 | 871.554 |
| Net Receivables
| 1,806.891 | 1,744.411 | 1,630.827 | 1,551.825 | 2,062.306 | 2,017.51 | 2,318.769 | 2,833.315 | 2,572.556 | 2,045.699 | 1,941.574 | 1,917.041 | 1,623.46 | 1,863.696 | 1,606.009 | 1,740.784 | 1,633.096 | 1,341.278 | 1,750.936 | 1,979.569 | 2,018.486 | 2,109.394 | 2,251.284 | 2,250.69 | 2,151.63 | 1,813.272 | 2,007.184 | 2,342.767 | 2,203.743 | 1,411.976 | 1,705.167 | 1,877.265 | 1,869.249 | 1,620.805 | 1,582.82 | 1,854.917 | 1,702.998 | 1,406.349 | 1,879.524 | 1,806.847 | 1,687.876 | 1,225.584 | 1,421.547 | 1,384.003 | 1,252.548 | 1,137.186 | 1,461.262 | 1,369.759 | 1,534.343 |
| Inventory
| 1,520.905 | 1,470.359 | 1,508.169 | 1,587.069 | 1,793.83 | 2,285.066 | 2,704.909 | 2,593.782 | 2,539.31 | 2,056.09 | 1,941.829 | 1,870.912 | 1,751.882 | 1,382.993 | 1,481.308 | 1,158.616 | 1,150.1 | 1,281.078 | 1,225.228 | 1,086.154 | 1,221.162 | 1,209.136 | 1,088.797 | 972.659 | 1,051.037 | 1,049.841 | 1,009.878 | 981.11 | 981.906 | 907.346 | 805.787 | 841.204 | 1,046.341 | 1,197.455 | 1,090.602 | 1,059.998 | 1,141.092 | 1,127.764 | 1,170.822 | 1,086.094 | 1,076.711 | 1,124.676 | 1,105.725 | 1,064.765 | 1,126.852 | 994.237 | 931.999 | 1,067.788 | 1,224.397 |
| Other Current Assets
| 248.289 | 249.868 | 201.318 | 204.965 | 184.444 | 179.674 | 172.634 | 204.36 | 200.008 | 228.101 | 141.152 | 143.264 | 71.781 | 117.724 | 96.224 | 120.323 | 119.42 | 108.911 | 121.539 | 112.681 | 121.871 | 131.229 | 115.793 | 107.681 | 123.824 | 130.879 | 128.698 | 132.199 | 130.561 | 115.189 | 113.035 | 110.007 | 86.366 | 92.925 | 98.17 | 111.068 | 100.905 | 93 | 84.651 | 192.712 | 105.472 | 167.872 | 171.513 | 265.754 | 197.747 | 169.521 | 0.597 | 3.284 | 2.148 |
| Total Current Assets
| 9,157.353 | 9,086.242 | 8,847.249 | 9,834.214 | 9,584.131 | 9,949.978 | 12,372.348 | 13,891.966 | 11,586.935 | 9,283.441 | 8,560.446 | 8,257.111 | 7,471.115 | 7,181.678 | 7,532.536 | 7,538.619 | 7,056.983 | 6,749.927 | 7,218.204 | 7,732.597 | 7,495.083 | 7,384.471 | 7,401.065 | 7,302.964 | 7,066.115 | 6,669.875 | 6,694.526 | 6,605.829 | 6,345.727 | 5,815.797 | 5,935.769 | 5,774.085 | 5,523.572 | 5,167.169 | 5,039.509 | 4,989.633 | 4,834.93 | 4,496.63 | 4,987.043 | 4,680.011 | 4,619.846 | 4,453.001 | 4,498.835 | 4,336.925 | 4,167.839 | 3,920.182 | 3,933.046 | 4,037.135 | 3,632.442 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 5,069.876 | 4,897.799 | 4,712.18 | 4,529.563 | 4,122.587 | 3,965.355 | 3,663.245 | 3,430.442 | 3,211.996 | 3,076.384 | 2,548.754 | 2,610.387 | 2,664.075 | 2,552.619 | 2,540.321 | 2,459.62 | 2,432.08 | 2,452.5 | 2,523.049 | 2,579.305 | 2,843.358 | 2,940.173 | 2,203.508 | 2,244.155 | 2,339.893 | 2,389.368 | 2,364.274 | 2,427.844 | 2,408.807 | 2,378.636 | 2,545.992 | 2,507.327 | 2,620.217 | 2,699.658 | 2,815.416 | 2,849.437 | 2,809.527 | 2,643.031 | 2,625.486 | 2,437.285 | 2,343.225 | 2,284.628 | 2,261.331 | 2,050.451 | 2,017.309 | 1,960.225 | 1,762.931 | 1,913.017 | 1,945.658 |
| 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 | 1.081 | 1.113 | 1.112 | 1.139 | 1.142 | 1.071 | 1.082 | 1.093 | 0.982 | 1.031 | 1.051 | 1.032 | 1.022 | 1.038 | 1.029 | 1.004 | 1.03 | 1.043 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.989 | 10.436 | 10.912 | 11.393 | 11.555 | 11.714 | 12.342 | 12.88 | 13.513 | 14.341 | 14.957 | 15.053 | 15.348 | 16.365 | 16.877 | 17.078 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 126.104 | 125.783 | 129.748 | 133.545 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.989 | 10.436 | 10.912 | 11.393 | 11.555 | 11.714 | 12.342 | 12.88 | 13.513 | 14.341 | 14.957 | 15.053 | 15.348 | 16.365 | 16.877 | 17.078 | -9.132 | -8.986 | -8.788 | 227.787 | 1.081 | 1.113 | 1.112 | 1.139 | 1.142 | 1.071 | 1.082 | 1.093 | 0.982 | 1.031 | 1.051 | 1.032 | 1.022 | 1.038 | 1.029 | 126.787 | 130.778 | 134.588 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.327 | 18.415 | 19.8 | 19.875 | 19.864 | 19.739 | 19.934 | 20.144 | 21.194 | 21.358 | 20.963 | 113.152 | 118.016 | 123.525 | 124.419 | 123.736 | 9.132 | 8.986 | 8.788 | -227.787 | 138.912 | 143.667 | 148.626 | 162.896 | 166.452 | -21.022 | -21.048 | -20.969 | -20.276 | -19.42 | -19.529 | -15.819 | -7.757 | -0.342 | -1.872 | 3.774 | 0 | -2.013 |
| Tax Assets
| 35.473 | 50.369 | 101.701 | 71.247 | 112 | 93.918 | 101.964 | 71.563 | 104.821 | 97.857 | 37.266 | 41.454 | 19.331 | 19.44 | 26.692 | 29.04 | 27.287 | 37.799 | 36.062 | 44.656 | 29.488 | 22.496 | 24.924 | 39.343 | 26.865 | 29.6 | 26.953 | 26.169 | 12.357 | 15.578 | 13.114 | 27.106 | 13.798 | 18.148 | 12.314 | 12.604 | 6.747 | 6.714 | 6.48 | 6.405 | 8.29 | 6.724 | 6.387 | 8.87 | 10.215 | 7.012 | 239 | 0 | 335.862 |
| Other Non-Current Assets
| 66.885 | 63.649 | 66.208 | 70.221 | 81.485 | 82.789 | 78.706 | 87.017 | 80.999 | 78.16 | 104.521 | 81.488 | 117.81 | 108.667 | 60.795 | 41.924 | 53.419 | 70.156 | 50.336 | 54.307 | 61.359 | 69.415 | 74.103 | 71.285 | 67.935 | 76.974 | 90.566 | 202.126 | 200.879 | 207.486 | 190.042 | 121.192 | 108.266 | 117.52 | 127.623 | 115.275 | 273.051 | 367.443 | 321.306 | 300.261 | 271.872 | 193.349 | 187.648 | 182.977 | 181.036 | 175.386 | 5.412 | 275.784 | 4.647 |
| Total Non-Current Assets
| 5,172.234 | 5,011.817 | 4,880.089 | 4,671.031 | 4,316.072 | 4,142.062 | 3,843.915 | 3,589.022 | 3,397.816 | 3,252.401 | 2,690.541 | 2,761.645 | 2,830.067 | 2,711.438 | 2,659.076 | 2,562.003 | 2,544.239 | 2,592.731 | 2,642.471 | 2,712.975 | 2,969.904 | 3,068.004 | 2,430.74 | 2,488.147 | 2,574.583 | 2,637.238 | 2,622.607 | 2,656.139 | 2,622.043 | 2,601.7 | 2,749.148 | 2,795.618 | 2,887.061 | 2,985.064 | 3,119.388 | 3,144.91 | 3,069.374 | 2,997.222 | 2,933.396 | 2,724.657 | 2,604.998 | 2,466.223 | 2,440.579 | 2,235.563 | 2,209.256 | 2,141.78 | 2,137.904 | 2,319.579 | 2,418.742 |
| Total Assets
| 14,329.587 | 14,098.059 | 13,727.338 | 14,505.245 | 13,900.203 | 14,092.04 | 16,216.263 | 17,480.988 | 14,984.751 | 12,535.842 | 11,250.987 | 11,018.756 | 10,301.182 | 9,893.116 | 10,191.612 | 10,100.622 | 9,601.222 | 9,342.658 | 9,860.675 | 10,445.572 | 10,464.987 | 10,452.475 | 9,831.805 | 9,791.111 | 9,640.698 | 9,307.113 | 9,317.133 | 9,261.968 | 8,967.77 | 8,417.497 | 8,684.917 | 8,569.703 | 8,410.633 | 8,152.233 | 8,158.897 | 8,134.543 | 7,904.304 | 7,493.852 | 7,920.439 | 7,404.668 | 7,224.844 | 6,919.224 | 6,939.414 | 6,572.488 | 6,377.095 | 6,061.962 | 6,070.95 | 6,356.714 | 6,051.184 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 504.852 | 409.489 | 399.963 | 391.217 | 400.192 | 470.181 | 661.69 | 676.39 | 728.952 | 580.802 | 609.381 | 615.634 | 620.719 | 533.64 | 613.373 | 465.631 | 362.007 | 374.66 | 415.388 | 414.374 | 432.578 | 394.566 | 478.932 | 528.306 | 492.557 | 426.715 | 492.589 | 452.578 | 463.109 | 413.557 | 400.711 | 397.081 | 440.852 | 403.442 | 438.611 | 481.771 | 490.517 | 447.763 | 489.193 | 576.387 | 538.457 | 403.464 | 488.597 | 443.325 | 373.088 | 368.626 | 441.458 | 436.718 | 471.604 |
| Short Term Debt
| 1,118.337 | 1,643.096 | 1,920.917 | 2,929.398 | 2,220.778 | 2,683.726 | 4,917.11 | 6,207.898 | 4,261.528 | 3,096.996 | 2,203.28 | 2,525.764 | 1,868.226 | 1,841.259 | 2,236.777 | 2,705.273 | 2,116.652 | 2,027.516 | 2,410.584 | 3,040.939 | 2,572.303 | 3,034.477 | 2,885.826 | 3,011.344 | 2,864.863 | 3,049.82 | 2,925.113 | 3,001.354 | 2,417.798 | 2,280.617 | 2,143.792 | 2,352.256 | 1,714.006 | 1,629.848 | 1,547.36 | 1,520.711 | 1,260.654 | 1,092.016 | 1,193.831 | 1,094.866 | 831.374 | 816.573 | 789.778 | 1,932.004 | 1,699.157 | 1,633.373 | 1,616.046 | 1,464.908 | 825.253 |
| Tax Payables
| 184.715 | 376.449 | 348.645 | 349.017 | 240.12 | 436.043 | 368.493 | 355.655 | 216.141 | 188.651 | 156.127 | 163.8 | 90.59 | 99.976 | 80.62 | 107.065 | 74.552 | 35.662 | 34.871 | 91.623 | 101.109 | 44.312 | 51.173 | 116.15 | 76.191 | 140.844 | 142.248 | 44.704 | 41.297 | 51.047 | 71.495 | 60.891 | 84.112 | 83.384 | 46.459 | 55.804 | 101.896 | 85.738 | 94.367 | 75.77 | 103.704 | 100.701 | 103.857 | 46.391 | 87.907 | 95.481 | 96.05 | 73.156 | 94.869 |
| Deferred Revenue
| 956.685 | 376.449 | 348.645 | 930.631 | 1,862.87 | 0 | 0 | 0 | 0 | 0 | 952.218 | 738.64 | 673.796 | 567.884 | 641.555 | 593.891 | 1,131.452 | 465.126 | 598.22 | 547.567 | 1,109.38 | 474.504 | 620.941 | 589.432 | 796.248 | 489.572 | 630.645 | 439.344 | 1,003.728 | 380.206 | 533.356 | 452.763 | 938.335 | 421.321 | 554.579 | 522.726 | 950.699 | 474.142 | 734.593 | 610.072 | 1,047.306 | 515.223 | 653.966 | 492.408 | 743.068 | 501.951 | 723.744 | 738.429 | 643.205 |
| Other Current Liabilities
| 1,344.386 | 1,198.448 | 1,246.487 | 622.246 | 522.037 | 1,516.076 | 1,546.296 | 1,509.715 | 1,865.15 | 1,142.434 | 324.47 | 643.525 | 376.984 | 347.258 | 351.774 | 352.977 | 330.173 | 299.496 | 271.166 | 294.467 | 286.089 | 271.506 | 257.358 | 285.834 | 300.89 | 224.669 | 189.769 | 174.87 | 180.254 | 189.345 | 183.752 | 173.198 | 160.827 | 154.998 | 132.495 | 142.994 | 126.973 | 128.796 | 142.482 | 123.539 | 101.072 | 90.002 | 95.376 | 110.062 | 104.406 | 99.137 | 3.265 | 149.631 | 4.562 |
| Total Current Liabilities
| 3,924.26 | 3,627.482 | 3,916.012 | 4,873.492 | 5,005.877 | 4,669.983 | 7,125.096 | 8,394.003 | 6,855.63 | 4,820.232 | 4,089.349 | 4,523.563 | 3,539.725 | 3,290.041 | 3,843.479 | 4,117.772 | 3,940.284 | 3,166.798 | 3,695.358 | 4,297.347 | 4,400.35 | 4,175.053 | 4,243.057 | 4,414.916 | 4,454.558 | 4,190.776 | 4,238.116 | 4,068.146 | 4,064.889 | 3,263.725 | 3,261.611 | 3,375.298 | 3,254.02 | 2,609.609 | 2,673.045 | 2,668.202 | 2,828.843 | 2,142.717 | 2,560.099 | 2,404.864 | 2,518.209 | 1,825.262 | 2,027.717 | 2,977.799 | 2,919.719 | 2,603.087 | 2,784.513 | 2,789.686 | 1,944.624 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 822.464 | 621.317 | 587.45 | 696.57 | 434.088 | 377.254 | 332.569 | 371.477 | 359.217 | 330.426 | 329.176 | 391.788 | 371.743 | 370.461 | 388.992 | 350.634 | 359.8 | 381.061 | 393.791 | 408.285 | 471.706 | 496.255 | 111.196 | 119.64 | 133.332 | 142.432 | 154.366 | 166.238 | 77.612 | 36.378 | 0 | 0 | 0 | 0 | 12.671 | 25.39 | 35.719 | 43.148 | 60.774 | 69.981 | 80.247 | 77.495 | 0 | 16.433 | 32.972 | 48.974 | 116.438 | 651.84 | 967.733 |
| Deferred Revenue Non-Current
| 229.016 | 225.527 | 231.644 | 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 | 2.369 | 2.357 | 4.485 |
| Deferred Tax Liabilities Non-Current
| 589.866 | 566.642 | 525.644 | 539.092 | 605.537 | 535.985 | 518.691 | 505.134 | 607.828 | 530.109 | 486.246 | 367.226 | 360.097 | 351.487 | 326.47 | 287.128 | 237.68 | 280.617 | 288.607 | 273.374 | 256.793 | 213.446 | 164.521 | 202.531 | 152.406 | 120.484 | 120.484 | 271.522 | 274.183 | 270.613 | 273.24 | 270.613 | 270.613 | 270.613 | 272.405 | 272.344 | 272.097 | 270.405 | 273.915 | 273.198 | 270.613 | 280.98 | 272.252 | 274.905 | 240.827 | 213.208 | 170.989 | 137.274 | 138.464 |
| Other Non-Current Liabilities
| 21.848 | 17.292 | 21.981 | 28.121 | 35.168 | 44.881 | 117.167 | 441.021 | 424.349 | 310.289 | 356.387 | 62.944 | 66.374 | 60.519 | 42.587 | 26.561 | 32.828 | 43.674 | 53.096 | 48.706 | 46.069 | 44.555 | 49.2 | 41.229 | 0.134 | 33.896 | 36.106 | 38.181 | 39.105 | 41.483 | 41.374 | 43.573 | 23.05 | 29.876 | 38.505 | 33.14 | 24.993 | 27.097 | 34.571 | 30.287 | 32.455 | 34.067 | 32.99 | 34.684 | 32.654 | 33.945 | 47.946 | 63.93 | 61.864 |
| Total Non-Current Liabilities
| 1,663.194 | 1,430.778 | 1,366.719 | 1,263.783 | 1,074.793 | 958.12 | 968.427 | 1,317.632 | 1,391.394 | 1,170.824 | 1,171.809 | 821.958 | 798.214 | 782.467 | 758.049 | 664.323 | 630.308 | 705.352 | 735.494 | 730.365 | 774.568 | 754.256 | 324.917 | 363.4 | 285.872 | 296.812 | 310.956 | 475.941 | 390.9 | 348.474 | 314.614 | 314.186 | 293.663 | 300.489 | 323.581 | 330.874 | 332.809 | 340.65 | 369.26 | 373.466 | 383.315 | 392.542 | 305.242 | 326.022 | 306.453 | 296.127 | 337.742 | 855.401 | 1,172.546 |
| Total Liabilities
| 5,587.454 | 5,058.26 | 5,282.731 | 6,137.275 | 6,080.67 | 5,628.103 | 8,093.523 | 9,711.635 | 8,247.024 | 5,991.056 | 5,261.158 | 5,345.521 | 4,337.939 | 4,072.508 | 4,601.528 | 4,782.095 | 4,570.592 | 3,872.15 | 4,430.852 | 5,027.712 | 5,174.918 | 4,929.309 | 4,567.974 | 4,778.316 | 4,740.43 | 4,487.588 | 4,549.072 | 4,544.087 | 4,455.789 | 3,612.199 | 3,576.225 | 3,689.484 | 3,547.683 | 2,910.098 | 2,996.626 | 2,999.076 | 3,161.652 | 2,483.367 | 2,929.359 | 2,778.33 | 2,901.524 | 2,217.804 | 2,332.959 | 3,303.821 | 3,226.172 | 2,899.214 | 3,122.255 | 3,645.087 | 3,117.17 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 562.808 | 604.557 | 651.958 | 531.685 | 498.508 | 415.815 | 306.483 | 265.29 | 339.686 | 368.07 | 237.113 | 244.898 | 271.775 | 257.992 | 325.514 | 422.664 | 129.685 | 113.172 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 908.2 | 908.2 | 908.2 | 908.2 | 908.2 | 908.2 | 908.2 | 908.2 | 908.2 | 908.2 | 908.2 | 908.2 | 908.2 | 908.2 | 908.2 | 908.2 | 908.2 | 908.2 | 908.2 | 908.2 | 908.2 | 908.2 | 908.2 | 908.2 | 908.2 | 908.2 | 908.2 | 908.2 | 908.2 | 908.2 | 908.2 | 908.2 | 908.2 | 908.2 | 908.2 | 908.2 | 908.2 | 908.2 | 908.2 | 908.2 | 908.2 | 908.2 | 908.2 | 819 | 819 | 819 | 819 | 819 | 819 |
| Retained Earnings
| 4,378.342 | 4,942.064 | 4,551.152 | 4,262.901 | 3,882.806 | 4,346.354 | 4,019.709 | 3,612.623 | 2,761.036 | 2,730.086 | 2,444.114 | 2,185.512 | 2,607.571 | 2,426.497 | 2,198.769 | 2,016.029 | 1,798.933 | 2,248.859 | 2,183.18 | 2,055.523 | 1,802.192 | 2,148.868 | 1,969.336 | 1,743.025 | 1,493.252 | 1,607.449 | 1,578.736 | 1,481.172 | 1,325.356 | 1,861.813 | 1,848.097 | 1,598.064 | 1,398.011 | 1,721.498 | 1,584.261 | 1,449.896 | 1,207.554 | 1,504.068 | 1,437.099 | 1,274.72 | 1,069.511 | 1,454.637 | 1,393.136 | 1,305.33 | 1,164.142 | 1,306.024 | 1,161.674 | 822.802 | 1,006.743 |
| Accumulated Other Comprehensive Income/Loss
| 1,429.781 | 1,192.765 | 1,024.675 | 1,184.575 | 1,004.944 | 1,138.835 | 1,130.226 | 1,204.976 | 1,068.366 | 956.167 | 701.774 | 678.763 | 562.325 | 606.46 | -562.808 | -604.557 | -651.958 | -531.685 | -498.508 | -415.815 | -306.483 | -265.29 | -339.686 | -368.07 | -237.113 | -244.898 | -271.775 | -257.992 | -325.514 | -422.664 | -129.685 | -113.172 | 59.975 | 169.221 | 267.318 | 358.942 | 215.924 | 243.504 | 302.296 | 110.664 | 44.554 | 110.552 | 78.844 | 27.629 | 58.541 | 1.097 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,549.452 | 1,549.452 | 1,549.452 | 1,601.642 | 1,601.642 | 1,601.642 | 1,601.642 | 1,601.642 | 1,601.642 | 1,601.642 | 1,601.642 | 1,601.642 | 1,601.642 | 1,601.642 | 2,227.599 | 2,185.646 | 2,138.245 | 2,140.004 | 2,173.181 | 2,255.874 | 2,367.254 | 2,256.019 | 2,181.623 | 2,153.239 | 2,284.196 | 2,086.006 | 2,059.129 | 2,072.912 | 2,005.39 | 1,700.652 | 1,993.631 | 2,010.144 | 2,123.316 | 2,062.221 | 2,062.221 | 2,062.221 | 2,062.221 | 2,007.121 | 2,007.121 | 2,013.713 | 2,013.713 | 1,960.779 | 1,960.779 | 870.677 | 870.677 | 825.551 | 769.971 | 809.282 | 789.283 |
| Total Shareholders Equity
| 8,265.775 | 8,592.481 | 8,033.479 | 7,957.318 | 7,397.592 | 7,995.031 | 7,659.777 | 7,327.441 | 6,339.244 | 6,196.095 | 5,655.73 | 5,374.117 | 5,679.738 | 5,542.799 | 5,334.568 | 5,109.875 | 4,845.378 | 5,297.063 | 5,264.561 | 5,219.597 | 5,077.646 | 5,313.087 | 5,059.159 | 4,804.464 | 4,685.648 | 4,601.655 | 4,546.065 | 4,462.284 | 4,238.946 | 4,470.665 | 4,749.928 | 4,516.408 | 4,489.502 | 4,861.14 | 4,822 | 4,779.259 | 4,393.899 | 4,662.893 | 4,654.716 | 4,307.297 | 4,035.978 | 4,434.168 | 4,340.959 | 3,022.636 | 2,912.36 | 2,951.672 | 2,750.645 | 2,451.084 | 2,615.026 |
| Total Equity
| 8,742.133 | 9,039.799 | 8,444.607 | 8,367.97 | 7,819.533 | 8,463.937 | 8,122.74 | 7,769.353 | 6,737.727 | 6,544.786 | 5,989.829 | 5,673.235 | 5,963.243 | 5,820.608 | 5,590.084 | 5,318.527 | 5,030.63 | 5,470.508 | 5,429.823 | 5,417.86 | 5,290.069 | 5,523.166 | 5,263.831 | 5,012.795 | 4,900.268 | 4,819.525 | 4,768.061 | 4,717.881 | 4,511.981 | 4,805.298 | 5,108.692 | 4,880.219 | 4,862.95 | 5,242.135 | 5,162.271 | 5,135.467 | 4,742.652 | 5,010.485 | 4,991.08 | 4,626.338 | 4,323.32 | 4,701.42 | 4,606.455 | 3,268.667 | 3,150.923 | 3,162.748 | 2,948.695 | 2,711.627 | 2,934.014 |
| Total Liabilities & Shareholders Equity
| 14,329.587 | 14,098.059 | 13,727.338 | 14,505.245 | 13,900.203 | 14,092.04 | 16,216.263 | 17,480.988 | 14,984.751 | 12,535.842 | 11,250.987 | 11,018.756 | 10,301.182 | 9,893.116 | 10,191.612 | 10,100.622 | 9,601.222 | 9,342.658 | 9,860.675 | 10,445.572 | 10,464.987 | 10,452.475 | 9,831.805 | 9,791.111 | 9,640.698 | 9,307.113 | 9,317.133 | 9,261.968 | 8,967.77 | 8,417.497 | 8,684.917 | 8,569.703 | 8,410.633 | 8,152.233 | 8,158.897 | 8,134.543 | 7,904.304 | 7,493.852 | 7,920.439 | 7,404.668 | 7,224.844 | 6,919.224 | 6,939.414 | 6,572.488 | 6,377.095 | 6,061.962 | 6,070.95 | 6,356.714 | 6,051.184 |