Primax Electronics Ltd.
TWSE:4915.TW
86.5 (TWD) • At close February 5, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
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Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 13,540.327 | 13,307.861 | 13,087.012 | 10,904.683 | 9,652.864 | 10,922.723 | 7,158.094 | 6,284.887 | 6,713.025 | 5,086.639 | 7,528.832 | 4,839.241 | 5,175.53 | 5,127.284 | 6,166.819 | 6,935.353 | 10,839.319 | 10,957.977 | 15,639.323 | 6,700.51 | 7,109.072 | 4,332.885 | 6,425.821 | 4,990.458 | 3,880.85 | 3,537.075 | 4,523.636 | 7,821.011 | 5,859.859 | 5,659.292 | 4,883.779 | 6,359.916 | 6,700.586 | 5,511.31 | 5,666.157 | 7,623.38 | 7,949.345 | 6,871.18 | 6,863.699 | 6,814.023 | 6,779.377 | 6,458.486 | 6,264.198 | 4,786.865 | 4,926.69 | 4,345.669 | 2,976.768 | 2,413.438 | 1,516.7 | 1,861.495 | 1,464.254 | 1,560.429 | 1,152.459 | 1,174.065 |
Short Term Investments
| 263.137 | 494.264 | 280.369 | 409.842 | 1,020.677 | 362.492 | 302.027 | 527.007 | 3,028.68 | 4,627.013 | 4,532.807 | 1,821.982 | 5,961.107 | 8,937.147 | 8,288.044 | 1,168.996 | 359.499 | 183.089 | 155.156 | 187.016 | 99.813 | 184.749 | 61.955 | 115.608 | 98.435 | 338.818 | 151.443 | 141.151 | 96.15 | 74.554 | 118.443 | 141.317 | 69.673 | 272.933 | 309.692 | 88.717 | 193.053 | 372.885 | 440.72 | 96.285 | 86.494 | 10.57 | 14.842 | 34.855 | 49.297 | 70.519 | 40.652 | 485.138 | 668.504 | 617.863 | 635.776 | 928.915 | 613.788 | 1,027.975 |
Cash and Short Term Investments
| 13,803.464 | 13,802.125 | 13,367.381 | 11,314.525 | 10,673.541 | 11,285.215 | 7,460.121 | 6,811.894 | 9,741.705 | 9,713.652 | 12,061.639 | 6,661.223 | 11,136.637 | 14,064.431 | 14,454.863 | 8,104.349 | 11,198.818 | 11,141.066 | 15,794.479 | 6,887.526 | 7,208.885 | 4,517.634 | 6,487.776 | 5,106.066 | 3,979.285 | 3,875.893 | 4,675.079 | 7,962.162 | 5,956.009 | 5,733.846 | 5,002.222 | 6,501.233 | 6,770.259 | 5,784.243 | 5,975.849 | 7,712.097 | 8,142.398 | 7,244.065 | 7,304.419 | 6,910.308 | 6,865.871 | 6,469.056 | 6,279.04 | 4,821.72 | 4,975.987 | 4,416.188 | 3,017.42 | 2,898.576 | 2,185.204 | 2,479.358 | 2,100.03 | 2,489.344 | 1,766.247 | 2,202.04 |
Net Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,961.049 | 12,078.005 | 11,160.837 | 19,377.826 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,120.118 | 0 | 11,419.292 | 0 | 0 | 0 | 11,545.938 | 11,150.117 | 14,479.617 | 13,734.81 | 11,519.383 | 10,319.552 | 10,513.729 | 10,281.676 | 9,176.653 | 7,705.628 | 7,824.854 | 7,434.414 | 7,546.979 | 6,582.508 | 7,161.759 | 6,282.119 | 0 | 0 | 4,888.307 | 0 | 0 |
Inventory
| 8,197.991 | 7,690.883 | 7,742.314 | 7,996.397 | 7,536.164 | 8,106.949 | 8,626.871 | 9,353.504 | 10,301.771 | 12,984.364 | 14,257.152 | 13,164.601 | 12,709.081 | 11,225.473 | 10,242.364 | 10,247.463 | 8,790.241 | 7,241.361 | 8,839.633 | 10,493.246 | 10,222.846 | 8,168.938 | 7,524.364 | 7,760.333 | 7,837.955 | 6,826.545 | 6,013.255 | 6,791.093 | 7,086.835 | 6,009.168 | 5,397.286 | 6,670.547 | 6,449.479 | 5,967.2 | 5,994.629 | 7,350.609 | 7,294.433 | 5,755.602 | 5,534.217 | 4,810.978 | 4,666.739 | 4,691.883 | 4,412.923 | 4,161.107 | 4,439.037 | 4,328.274 | 4,122.403 | 5,035.454 | 4,326.542 | 4,409.14 | 4,428.763 | 5,800.68 | 5,815.959 | 4,474.906 |
Other Current Assets
| 15,206.506 | 522.908 | 604.323 | 516.388 | 586.48 | 696.673 | 865.45 | 757.957 | 825.349 | 1,019.817 | 1,462.48 | 1,097.669 | 1,045.242 | 962.318 | 1,635.839 | 1,631.887 | 2,518.705 | 3,107.169 | 2,342.968 | 2,563.535 | 1,136.047 | 833.21 | 671.095 | 642.927 | 639.177 | 540.604 | 420.468 | 1,268.047 | 824.749 | 795.095 | 325.44 | 425.668 | 4,103.219 | 4,065.694 | 1,011.639 | 958.586 | 1,140.675 | 992.009 | 1,050.746 | 939.606 | 875.905 | 927.904 | 889.317 | 603.686 | 731.549 | 636.039 | 7,358.237 | 802.021 | 331.337 | 5,839.369 | 4,441.512 | 469.183 | 5,205.286 | 5,384.079 |
Total Current Assets
| 37,207.961 | 36,899.344 | 34,964.62 | 32,936.374 | 34,913.297 | 35,799.115 | 32,038.323 | 33,260.417 | 39,276.096 | 40,260.991 | 42,795.691 | 35,729.467 | 40,287.906 | 40,747.636 | 39,547.002 | 35,110.091 | 37,469.882 | 33,568.648 | 38,138.985 | 39,323.212 | 43,242.708 | 30,044.768 | 27,617.89 | 31,472.16 | 31,640.379 | 25,446.939 | 20,770.078 | 29,141.42 | 26,928.418 | 23,957.401 | 21,176.448 | 27,799.554 | 32,093.236 | 27,280.311 | 23,823.542 | 30,413.161 | 30,120.466 | 25,479.413 | 24,200.723 | 23,078.336 | 22,648.225 | 21,254.926 | 19,272.066 | 17,385.42 | 17,531.69 | 16,927.48 | 14,498.06 | 15,412.672 | 13,125.202 | 12,727.867 | 10,970.305 | 13,647.514 | 12,787.492 | 12,061.025 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 9,793.009 | 9,554.938 | 9,684.898 | 9,632.44 | 9,703.323 | 10,250.445 | 10,344.922 | 10,381.14 | 10,423.855 | 10,236.895 | 10,286.15 | 9,985.193 | 9,684.501 | 9,034.219 | 9,034.698 | 8,110.067 | 8,116.365 | 8,039.26 | 8,191.279 | 9,206.893 | 8,241.764 | 8,744.508 | 8,330.375 | 5,509.536 | 4,967.966 | 4,945.346 | 4,400.026 | 4,437.684 | 4,535.046 | 4,443.605 | 4,369.909 | 4,717.422 | 4,760.409 | 5,107.488 | 6,399.999 | 6,284.023 | 6,129.265 | 5,583.112 | 5,016.11 | 3,935.145 | 3,337.993 | 3,310.888 | 3,479.179 | 3,389.048 | 3,512.348 | 3,759.693 | 3,805.674 | 3,822.324 | 3,740.209 | 3,799.471 | 3,778.674 | 3,858.327 | 3,399.789 | 2,862.018 |
Goodwill
| 0 | 2,016.826 | 2,014.095 | 2,007.891 | 2,015.564 | 2,009.5 | 2,005.771 | 2,008.135 | 2,043.595 | 2,031.368 | 2,025.099 | 2,020.049 | 2,021.41 | 2,021.903 | 2,025.721 | 2,026.084 | 2,029.954 | 2,033.236 | 2,036.805 | 2,035.095 | 2,039.539 | 2,614.955 | 2,612.618 | 2,612.461 | 2,608.574 | 2,607.549 | 2,027.665 | 2,025.495 | 2,028.474 | 1,988.49 | 1,850.383 | 1,850.383 | 1,850.383 | 1,850.383 | 2,191.382 | 2,191.382 | 2,101.996 | 2,101.996 | 2,281.384 | 1,850.383 | 1,850.383 | 1,850.383 | 1,850.383 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 0 | 2,018.378 | 2.216 | 5.698 | 31.765 | 63.312 | 93.937 | 122.124 | 151.308 | 175.336 | 206.163 | 236.54 | 265.536 | 294.539 | 323.55 | 344.494 | 375.808 | 406.885 | 438.32 | 466.061 | 498.328 | 1,728.798 | 1,789.173 | 1,851.518 | 1,874.824 | 1,936.243 | 675.042 | 704.693 | 734.345 | 763.986 | 793.623 | 823.287 | 852.919 | 882.595 | 1,093.875 | 1,130.809 | 1,369.836 | 1,410.938 | 1,267.103 | 1,066.261 | 1,096.662 | 1,127.252 | 1,157.865 | 46.479 | 48.599 | 50.72 | 52.841 | 178.068 | 180.84 | 186.437 | 188.389 | 197.017 | 198.769 | 208.22 |
Goodwill and Intangible Assets
| 2,014.376 | 2,018.378 | 2,016.311 | 2,013.589 | 2,047.329 | 2,072.812 | 2,099.708 | 2,130.259 | 2,194.903 | 2,206.704 | 2,231.262 | 2,256.589 | 2,286.946 | 2,316.442 | 2,349.271 | 2,370.578 | 2,405.762 | 2,440.121 | 2,475.125 | 2,501.156 | 2,537.867 | 4,343.753 | 4,401.791 | 4,463.979 | 4,483.398 | 4,543.792 | 2,702.707 | 2,730.188 | 2,762.819 | 2,752.476 | 2,644.006 | 2,673.67 | 2,703.302 | 2,732.978 | 3,285.257 | 3,322.191 | 3,471.832 | 3,512.934 | 3,548.487 | 2,916.644 | 2,947.045 | 2,977.635 | 3,008.248 | 46.479 | 48.599 | 50.72 | 52.841 | 178.068 | 180.84 | 186.437 | 188.389 | 197.017 | 198.769 | 208.22 |
Long Term Investments
| 58.79 | 983.394 | 23.34 | -107.509 | -645.084 | 3.17 | 40.787 | -176.219 | -2,658.005 | -4,260.719 | -4,016.798 | -1,410.018 | -5,369.718 | -8,421.163 | -7,604.551 | -511.021 | 602.093 | 798.585 | 864.148 | 824.272 | 858.38 | -18.625 | 196.363 | 152.48 | 204.448 | -8.421 | 1,668.174 | 261.846 | 854.138 | 926.359 | 792.027 | 746.484 | 661.13 | 272.886 | 326.346 | 495.713 | 126.008 | -57.7 | -124.913 | 196.631 | -39.818 | 35.819 | 35.857 | 20.028 | 5.39 | -15.517 | 14.179 | -425.6 | -603.865 | -524.782 | -538.448 | -824.924 | -503.492 | -875.86 |
Tax Assets
| 687.467 | 698.711 | 704.08 | 699.981 | 721.101 | 763.78 | 764.53 | 747.289 | 665.024 | 679.65 | 706.185 | 692.823 | 649.213 | 654.017 | 661.305 | 658.289 | 782.824 | 812.546 | 778.051 | 711.859 | 625.743 | 659.321 | 659.435 | 654.31 | 563.516 | 598.738 | 566.273 | 548.995 | 566.752 | 563.356 | 558.185 | 570.205 | 469.404 | 359.321 | 386.176 | 390.414 | 137.449 | 146.976 | 149.359 | 154.691 | 160.096 | 172.502 | 182.648 | 152.932 | 103.588 | 120.508 | 101.766 | 754.527 | 938.783 | 889.032 | 907.836 | 1,201.865 | 888.518 | 1,304.506 |
Other Non-Current Assets
| 1,184.157 | 283.709 | 1,264.956 | 1,378.245 | 2,037.566 | 715.924 | 699.396 | 921.175 | 3,438.486 | 4,987.427 | 4,924.34 | 2,220.144 | 6,394.656 | 9,259.109 | 8,658.136 | 1,569.078 | 802.002 | 592.044 | 564.097 | 578.562 | 477.057 | 507.012 | 385.111 | 909.036 | 757.843 | 905.828 | 614.14 | 655.01 | 558.498 | 515.602 | 570.1 | 614.714 | 553.443 | 663.383 | 837.271 | 826.231 | 974.764 | 1,162.779 | 1,129.187 | 742.326 | 615.599 | 546.924 | 567.563 | 597.015 | 619.403 | 651.391 | 629.915 | 247.886 | 240.343 | 241.557 | 257.355 | 266.061 | 194.429 | 197.294 |
Total Non-Current Assets
| 13,737.799 | 13,539.13 | 13,693.585 | 13,616.746 | 13,864.235 | 13,806.131 | 13,949.343 | 14,003.644 | 14,064.263 | 13,849.957 | 14,131.139 | 13,744.731 | 13,645.598 | 12,842.624 | 13,098.859 | 12,196.991 | 12,709.046 | 12,682.556 | 12,872.7 | 13,822.742 | 12,740.811 | 14,235.969 | 13,973.075 | 11,689.341 | 10,977.171 | 10,985.283 | 9,951.32 | 8,633.723 | 9,277.253 | 9,201.398 | 8,934.227 | 9,322.495 | 9,147.688 | 9,136.056 | 11,235.049 | 11,318.572 | 10,839.318 | 10,348.101 | 9,718.23 | 7,945.437 | 7,020.915 | 7,043.768 | 7,273.495 | 4,205.502 | 4,289.328 | 4,566.795 | 4,604.375 | 4,577.205 | 4,496.31 | 4,591.715 | 4,593.806 | 4,698.346 | 4,178.013 | 3,696.178 |
Total Assets
| 50,945.76 | 50,438.474 | 48,658.205 | 46,553.12 | 48,777.532 | 49,605.246 | 45,987.666 | 47,264.061 | 53,340.359 | 54,110.948 | 56,926.83 | 49,474.198 | 53,933.504 | 53,590.26 | 52,645.861 | 47,307.082 | 50,178.928 | 46,251.204 | 51,011.685 | 53,145.954 | 55,983.519 | 44,280.737 | 41,590.965 | 43,161.501 | 42,617.55 | 36,432.222 | 30,721.398 | 37,775.143 | 36,205.671 | 33,158.799 | 30,110.675 | 37,122.049 | 41,240.924 | 36,416.367 | 35,058.591 | 41,731.733 | 40,959.784 | 35,827.514 | 33,918.953 | 31,023.773 | 29,669.14 | 28,298.694 | 26,545.561 | 21,590.922 | 21,821.018 | 21,494.275 | 19,102.435 | 19,989.877 | 17,621.512 | 17,319.582 | 15,564.111 | 18,345.86 | 16,965.505 | 15,757.203 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 13,506.56 | 12,257.871 | 11,932.939 | 12,135.123 | 12,669.12 | 13,238.467 | 12,299.733 | 14,038.527 | 16,177.378 | 15,869.103 | 17,077.514 | 17,693.261 | 15,965.439 | 14,555.724 | 15,205.024 | 19,001.057 | 17,114.424 | 12,557.168 | 15,973.906 | 23,744.889 | 22,538.722 | 14,632.425 | 11,696.736 | 18,541.67 | 18,595.141 | 13,711.423 | 10,831.878 | 16,350.178 | 14,385.648 | 12,637.118 | 11,267.072 | 16,892.918 | 16,157.807 | 12,581.552 | 11,340.015 | 18,723.93 | 16,452.74 | 12,106.191 | 11,706.582 | 12,613.211 | 11,503.295 | 10,648.639 | 9,687.112 | 10,446.627 | 8,862.637 | 8,802.416 | 8,188.493 | 9,542.38 | 8,442.714 | 8,589.066 | 7,245.926 | 9,979.08 | 8,946.427 | 8,548.971 |
Short Term Debt
| 2,173.136 | 2,215.295 | 2,574.238 | 998.108 | 2,107.7 | 3,204.924 | 1,575.97 | 682.775 | 4,149.591 | 6,763.191 | 9,501.707 | 2,694.984 | 10,200.407 | 10,843.697 | 8,899.12 | 1,251.375 | 6,804.52 | 7,950.512 | 9,431.659 | 1,370.762 | 8,583.109 | 3,954.538 | 5,761.851 | 1,270.113 | 2,433.216 | 755.103 | 820.509 | -4,068.195 | -2,747.735 | -4,833.04 | -3,926.865 | -4,792.997 | 3,607.763 | 2,523.572 | 3,684.031 | 1,972.916 | 4,766.627 | 4,994.613 | 4,812.856 | 2,748.8 | 3,807.954 | 3,759.024 | 3,525.909 | 658.9 | 2,610.96 | 1,746.96 | 657.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Payables
| 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 | 0 | 0 |
Deferred Revenue
| 0 | 0 | 5,426.421 | 6,278.894 | 6,579.751 | 7,833.325 | 841.099 | 889.32 | 0 | 0 | 0 | 5,752.638 | 4,682.498 | 5,877.887 | 4,582.553 | 5,513.324 | 5,049.599 | 5,517.093 | 4,355.576 | 6,554.369 | 4,997.167 | 5,507.128 | 3,493.856 | 4,779.045 | 4,060.504 | 4,958.558 | 2,675.894 | 5,199.388 | 4,866.564 | 5,596.444 | 4,142.421 | 5,175.219 | 5,932.424 | 6,110.047 | 4,013.051 | 5,178.998 | 4,486.028 | 4,157.826 | 3,254.432 | 3,764.331 | 3,180.178 | 3,181.75 | 2,674.673 | 2,629.25 | 2,559.77 | 3,113.943 | 2,267.713 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 10,971.902 | 12,656.874 | 9,989.798 | 10,503.77 | 10,819.291 | 11,805.342 | 9,493.747 | 10,614.46 | 10,759.522 | 9,913.569 | 7,704.05 | 8,143.979 | 2,679.174 | 8,244.872 | 7,211.371 | 7,688.481 | 7,281.584 | 7,897.925 | 6,470.984 | 1,892.786 | 6,636.272 | 7,107.344 | 4,918.691 | 6,249.036 | 5,452.343 | 6,251.183 | 4,039.731 | 433.894 | 496.952 | 389.797 | 336.829 | 350.86 | 6,225.28 | 6,381.049 | 4,297.749 | 5,458.118 | 4,835.924 | 4,392.663 | 3,413.776 | 3,892.746 | 3,410.808 | 3,381.199 | 2,777.32 | 2,723.248 | 2,694.209 | 3,470.484 | 2,550.735 | 3,093.411 | 2,690.911 | 2,425.087 | 2,174.452 | 2,421.326 | 2,775.64 | 2,315.906 |
Total Current Liabilities
| 26,651.598 | 27,130.04 | 24,496.975 | 23,637.001 | 25,596.111 | 28,248.733 | 23,369.45 | 25,335.762 | 31,086.491 | 32,545.863 | 34,283.271 | 28,532.224 | 33,527.518 | 33,644.293 | 31,315.515 | 27,940.913 | 31,200.528 | 28,405.605 | 31,876.549 | 33,562.806 | 37,758.103 | 25,694.307 | 22,377.278 | 26,060.819 | 26,480.7 | 20,717.709 | 15,692.118 | 23,114.653 | 21,867.993 | 19,386.763 | 15,961.878 | 22,801.219 | 25,990.85 | 21,486.173 | 19,321.795 | 26,154.964 | 26,055.291 | 21,493.467 | 19,933.214 | 19,254.757 | 18,722.057 | 17,788.862 | 15,990.341 | 13,828.775 | 14,167.806 | 14,019.86 | 11,396.478 | 12,635.791 | 11,133.625 | 11,014.153 | 9,420.378 | 12,400.406 | 11,722.067 | 10,864.877 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 2,112.948 | 2,148.264 | 2,167.615 | 2,250.713 | 2,460.429 | 2,215.161 | 2,158.978 | 2,168.857 | 2,884.832 | 3,497.492 | 3,471.246 | 2,904.87 | 2,959.136 | 3,054.468 | 3,335.889 | 1,662.062 | 1,377.99 | 1,270.855 | 1,265.138 | 1,346.273 | 1,149.447 | 1,558.508 | 1,605.385 | 239.015 | 234.032 | 264.814 | 55.556 | 83.333 | 83.333 | 111.111 | 111.111 | 218.889 | 218.889 | 326.667 | 574.286 | 1,055.14 | 1,056.574 | 1,317.562 | 1,327.572 | 900 | 900 | 1,200 | 1,200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue Non-Current
| 615.278 | 532.066 | 572.274 | 606.265 | 674.909 | 715.729 | 763.737 | 803.862 | 862.285 | 877.55 | 930.714 | 1,003.576 | 990.603 | 1,103.373 | 1,343.531 | 1,499.072 | 2,091.596 | 2,307.878 | 2,523.458 | 2,960.815 | 2,351.597 | 1,390.084 | 1,105.859 | 910.8 | 731.454 | 818.649 | 902.385 | 1,039.581 | 1,094.299 | 1,240.03 | 1,301.288 | 1,408.138 | 1,464.37 | 1,548.688 | 1,346.173 | 1,084.133 | 1,034.576 | 963.905 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -990.603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 405.888 | 683 | 695.084 | 705.297 | 535.031 | 539.367 | 68.405 | 68.412 | 63.713 | 63.714 | 63.709 | 63.728 | 62.424 | 62.673 | 62.951 | 66.71 | 59.003 | 59.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 140.894 | 146.377 | 159.014 | 0 | 205.518 | 170.886 | 160.074 |
Other Non-Current Liabilities
| 1,093.882 | 1,054.807 | 1,059.358 | 962.565 | 840.202 | 772.007 | 693.545 | 661.995 | 785.808 | 684.19 | 601.906 | 591.016 | 725.059 | 715.903 | 712.087 | 704.445 | 733.132 | 531.281 | 780.249 | 772.42 | 700.28 | 953.625 | 961.906 | 980.749 | 282.139 | 864.558 | 532.246 | 555.774 | 1,484.334 | 1,658.252 | 1,706.678 | 1,793.755 | 1,783.294 | 1,894.047 | 1,818.695 | 1,538.334 | 1,497.268 | 1,460.762 | 723.294 | 560.269 | 413.773 | 301.762 | 323.395 | 220.58 | 191.895 | 176.081 | 110.916 | 776.773 | 794.427 | 812.081 | 1,002.957 | 847.389 | 882.697 | 918.005 |
Total Non-Current Liabilities
| 3,822.108 | 3,735.137 | 3,799.247 | 3,819.543 | 3,975.54 | 3,702.897 | 3,616.26 | 3,634.714 | 4,532.925 | 5,059.232 | 5,003.866 | 4,499.462 | 4,674.798 | 4,873.744 | 5,391.507 | 3,865.579 | 4,202.718 | 4,110.014 | 4,568.845 | 5,079.508 | 4,201.324 | 3,902.217 | 3,673.15 | 2,130.564 | 1,782.656 | 1,948.021 | 1,558.592 | 1,678.688 | 1,631.38 | 1,833.077 | 1,881.498 | 2,076.372 | 2,064.607 | 2,283.387 | 2,455.932 | 2,660.184 | 2,612.845 | 2,837.327 | 2,050.866 | 1,460.269 | 1,313.773 | 1,501.762 | 1,523.395 | 220.58 | 191.895 | 176.081 | 110.916 | 917.667 | 940.804 | 971.095 | 1,002.957 | 1,052.907 | 1,053.583 | 1,078.079 |
Total Liabilities
| 30,473.706 | 30,865.177 | 28,296.222 | 27,456.544 | 29,571.651 | 31,951.63 | 26,985.71 | 28,970.476 | 35,619.416 | 37,605.095 | 39,287.137 | 33,031.686 | 38,202.316 | 38,518.037 | 36,707.022 | 31,806.492 | 35,403.246 | 32,515.619 | 36,445.394 | 38,642.314 | 41,959.427 | 29,596.524 | 26,050.428 | 28,191.383 | 28,263.356 | 22,665.73 | 17,250.71 | 24,793.341 | 23,499.373 | 21,219.84 | 17,843.376 | 24,877.591 | 28,055.457 | 23,769.56 | 21,777.727 | 28,815.148 | 28,668.136 | 24,330.794 | 21,984.08 | 20,715.026 | 20,035.83 | 19,290.624 | 17,513.736 | 14,049.355 | 14,359.701 | 14,195.941 | 11,507.394 | 13,553.458 | 12,074.429 | 11,985.248 | 10,423.335 | 13,453.313 | 12,775.65 | 11,942.956 |
Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,159.65 | 1,421.835 | 1,525.148 | 1,322.313 | 1,193.867 | 889.534 | 586.927 | 498.7 | 751.11 | 847.149 | 441.234 | 382.716 | 391.786 | 43.47 | 119.642 | 397.188 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.632 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 4,660.328 | 4,629.318 | 4,629.318 | 4,629.738 | 4,630.748 | 4,594.343 | 4,594.343 | 4,582.893 | 4,583.393 | 4,552.353 | 4,552.353 | 4,552.633 | 4,515.183 | 4,515.183 | 4,516.243 | 4,508.983 | 4,508.983 | 4,486.983 | 4,487.308 | 4,485.808 | 4,467.608 | 4,468.088 | 4,468.753 | 4,474.523 | 4,477.153 | 4,468.153 | 4,469.163 | 4,459.968 | 4,463.391 | 4,447.793 | 4,448.173 | 4,424.367 | 4,427.218 | 4,419.028 | 4,421.622 | 4,427.051 | 4,415.543 | 4,395.287 | 4,400.58 | 4,385.481 | 4,349.172 | 4,338.313 | 4,340.384 | 4,339.529 | 4,320.213 | 4,313.457 | 4,316.836 | 4,292.492 | 4,034.408 | 4,014.582 | 4,015.12 | 3,991.932 | 3,974.746 | 3,871.514 |
Retained Earnings
| 8,030.7 | 7,812.324 | 8,892.546 | 8,311.19 | 7,819.041 | 7,082.445 | 7,987.99 | 7,433.108 | 6,821.733 | 5,944.121 | 7,044.669 | 6,492.401 | 5,987.754 | 5,315.972 | 6,238.665 | 5,733.458 | 5,370.858 | 4,597.634 | 5,776.011 | 5,500.198 | 4,900.249 | 4,166.051 | 5,391.612 | 5,038.483 | 4,569.087 | 3,904.539 | 5,403.41 | 5,008.344 | 4,973.312 | 4,354.337 | 5,197.855 | 4,779.419 | 4,256.076 | 3,694.312 | 4,352.649 | 3,951.934 | 3,455.346 | 2,954.052 | 3,500.711 | 3,686.641 | 3,351.425 | 2,873.879 | 2,808.503 | 1,957.522 | 1,975.031 | 1,773.026 | 2,330.638 | 1,298.915 | 977.54 | 716.96 | 540.941 | 232.686 | -186.871 | -275.052 |
Accumulated Other Comprehensive Income/Loss
| 0 | 3,955.854 | 3,256.829 | 2,734.785 | 3,383.502 | 2,627.705 | 3,181.934 | 3,072.288 | 3,274.974 | 2,896.369 | 2,670.901 | 2,121.965 | 1,888.717 | 1,973.702 | 1,951.159 | -1,159.65 | -1,421.835 | -1,525.148 | -1,322.313 | -1,193.867 | -889.534 | -586.927 | -498.7 | -751.11 | -847.149 | -441.234 | -382.716 | -391.786 | -43.47 | -119.642 | -397.188 | 121.562 | 274.518 | 323.429 | 496.499 | 580.58 | 436.337 | 282.369 | 322.698 | 443.751 | 138.635 | 27.577 | 127.75 | 71.375 | 21.354 | 57.676 | -4.632 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 5,464.955 | 934.741 | 2,356.575 | 777.09 | 664.592 | 751.689 | 2,181.959 | 685.264 | 550.788 | 706.889 | 663.795 | 618.71 | 1,604.049 | 689.486 | 657.404 | -6,189.113 | -6,792.503 | -2,434.435 | -2,056.223 | -666.563 | -5,208.052 | 792.56 | 82.426 | -3,239.725 | -3,457.845 | 857.656 | 201.868 | 1,916.96 | 492.261 | 1,839.79 | 1,370.532 | 508.583 | 496.415 | 786.087 | 787.085 | 777.368 | 780.058 | 728.845 | 727.165 | 1,632.544 | 795.273 | 682.997 | 651.955 | 648.747 | 623.285 | 1,211.054 | 946.776 | 42.503 | 534.433 | 602.094 | 584.024 | -200.721 | 401.082 | 216.909 |
Total Shareholders Equity
| 18,155.983 | 17,332.237 | 18,209.333 | 17,013.509 | 17,061.72 | 15,623.214 | 17,024.032 | 16,347.094 | 15,808.172 | 14,680.984 | 15,321.476 | 14,175.512 | 13,538.838 | 12,879.962 | 13,746.104 | 13,287.833 | 12,660.804 | 11,687.566 | 12,464.528 | 12,308.002 | 11,892.302 | 11,459.517 | 12,228.349 | 11,625.821 | 11,061.64 | 10,717.196 | 11,873.39 | 11,385.272 | 11,377.081 | 10,641.92 | 11,016.56 | 10,999.724 | 10,618.942 | 10,108.79 | 10,762.793 | 10,430.381 | 9,792.5 | 9,069.175 | 9,491.214 | 9,150.513 | 8,495.87 | 7,895.189 | 7,928.021 | 7,541.567 | 7,461.317 | 7,297.537 | 7,594.25 | 6,435.648 | 5,546.381 | 5,333.636 | 5,140.085 | 4,891.818 | 4,188.957 | 3,813.371 |
Total Equity
| 20,472.054 | 19,573.297 | 20,361.983 | 19,096.576 | 19,205.881 | 17,653.616 | 19,001.956 | 18,293.585 | 17,720.943 | 16,505.853 | 17,639.693 | 16,442.512 | 15,731.188 | 15,072.223 | 15,938.839 | 15,500.59 | 14,775.682 | 13,735.585 | 14,566.291 | 14,503.64 | 14,024.092 | 14,684.213 | 15,540.537 | 14,970.118 | 14,354.194 | 13,766.492 | 13,470.688 | 12,981.802 | 12,706.298 | 11,938.959 | 12,267.299 | 12,244.458 | 13,185.467 | 12,646.807 | 13,280.864 | 12,916.585 | 12,291.648 | 11,496.72 | 11,934.873 | 10,308.747 | 9,633.31 | 9,008.07 | 9,031.825 | 7,541.567 | 7,461.317 | 7,298.334 | 7,595.041 | 6,436.419 | 5,547.083 | 5,334.334 | 5,140.776 | 4,892.547 | 4,189.855 | 3,814.247 |
Total Liabilities & Shareholders Equity
| 50,945.76 | 50,438.474 | 48,658.205 | 46,553.12 | 48,777.532 | 49,605.246 | 45,987.666 | 47,264.061 | 53,340.359 | 54,110.948 | 56,926.83 | 49,474.198 | 53,933.504 | 53,590.26 | 52,645.861 | 47,307.082 | 50,178.928 | 46,251.204 | 51,011.685 | 53,145.954 | 55,983.519 | 44,280.737 | 41,590.965 | 43,161.501 | 42,617.55 | 36,432.222 | 30,721.398 | 37,775.143 | 36,205.671 | 33,158.799 | 30,110.675 | 37,122.049 | 41,240.924 | 36,416.367 | 35,058.591 | 41,731.733 | 40,959.784 | 35,827.514 | 33,918.953 | 31,023.773 | 29,669.14 | 28,298.694 | 26,545.561 | 21,590.922 | 21,821.018 | 21,494.275 | 19,102.435 | 19,989.877 | 17,621.512 | 17,319.582 | 15,564.111 | 18,345.86 | 16,965.505 | 15,757.203 |