Vanguard International Semiconductor Corporation
TPEx:5347.TWO
78 (TWD) • At close November 20, 2023
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 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 39,598.401 | 36,364.981 | 27,698.809 | 23,376.616 | 24,556.796 | 25,723.694 | 28,667.875 | 28,643.35 | 35,161.034 | 25,977.069 | 13,518.92 | 9,898.739 | 14,431.413 | 11,719.844 | 9,419.015 | 7,464.442 | 12,043.924 | 10,195.127 | 10,888.029 | 9,663.094 | 11,332.213 | 15,112.001 | 14,607.185 | 13,077.126 | 17,767.587 | 16,334.48 | 15,760.771 | 15,079.376 | 18,931.351 | 18,602.854 | 17,564.903 | 16,082.791 | 20,475.538 | 18,805.909 | 17,950.847 | 16,697.855 | 20,668.644 | 19,051.942 | 17,149.735 | 16,222.691 | 19,497.352 | 17,644.216 | 16,041.723 | 13,909.653 | 13,672.03 | 12,077.418 | 11,090.275 | 9,820.757 | 8,492.293 | 8,000.386 | 8,200.855 | 7,395.603 | 8,026.337 | 7,533.296 | 8,321.886 |
Short Term Investments
| 8,309.421 | 7,968.163 | 8,207.429 | 8,048.395 | 6,181.515 | 5,499.922 | 3,985.53 | 4,315.546 | 2,073.656 | 3,025.2 | 3,786.583 | 4,255.643 | 4,452.252 | 4,199.146 | 3,571.041 | 3,334.114 | 2,754.019 | 1,553.839 | 1,384.083 | 1,292.571 | 1,805.427 | 1,968.948 | 1,601.785 | 1,575.823 | 678.355 | 1,365.073 | 1,004.862 | 1,008.527 | 1,772.648 | 1,334.194 | 1,492.472 | 1,296.773 | 1,304.164 | 1,474.139 | 1,237.397 | 683.706 | 263.29 | 136.931 | 810.921 | 442.39 | 568.128 | 222.059 | 196.498 | 164.759 | 159.541 | 221.159 | 148.885 | 194.769 | 323.199 | 111.208 | 9.522 | 27.748 | 19.648 | 26.811 | 83.403 |
Cash and Short Term Investments
| 47,907.822 | 44,333.144 | 35,906.238 | 31,425.011 | 30,738.311 | 31,223.616 | 32,653.405 | 32,958.896 | 37,234.69 | 29,002.269 | 17,305.503 | 14,154.382 | 18,883.665 | 15,918.99 | 12,990.056 | 10,798.556 | 14,797.943 | 11,748.966 | 12,272.112 | 10,955.665 | 13,137.64 | 17,080.949 | 16,208.97 | 14,652.949 | 18,445.942 | 17,699.553 | 16,765.633 | 16,087.903 | 20,703.999 | 19,937.048 | 19,057.375 | 17,379.564 | 21,779.702 | 20,280.048 | 19,188.244 | 17,381.561 | 20,931.934 | 19,188.873 | 17,960.656 | 16,665.081 | 20,406.072 | 17,866.275 | 16,238.221 | 14,074.412 | 13,831.571 | 12,301.456 | 11,239.16 | 10,015.526 | 8,815.492 | 8,111.594 | 8,210.377 | 7,423.351 | 8,045.985 | 7,560.107 | 8,405.289 |
Net Receivables
| 7,551.388 | 8,442.786 | 8,375.931 | 9,994.314 | 9,626.976 | 8,239.979 | 7,716.818 | 9,622.068 | 13,292.147 | 13,259.973 | 12,848.459 | 9,829.79 | 6,953.325 | 6,765.258 | 6,146.89 | 5,787.24 | 6,026.506 | 6,400.992 | 5,388.076 | 5,935.401 | 5,963.018 | 5,428.699 | 6,175.699 | 6,025.279 | 5,494.869 | 4,788.074 | 4,433.899 | 4,433.873 | 4,264.109 | 4,062.129 | 4,306.386 | 4,308.573 | 4,066.514 | 4,024.099 | 3,359.198 | 3,345.804 | 3,650.548 | 4,290.457 | 4,181.381 | 3,717.982 | 3,183.539 | 3,392.898 | 3,211.239 | 3,231.644 | 3,275.574 | 2,768.264 | 2,741.125 | 2,809.982 | 3,419.122 | 2,311.448 | 2,507.326 | 2,854.718 | 2,998.737 | 3,003.67 | 2,256.916 |
Inventory
| 5,596.188 | 5,977.368 | 5,672.104 | 6,394.192 | 6,354.297 | 6,160.454 | 5,880.152 | 4,844.39 | 4,635.02 | 4,256.627 | 4,029.776 | 3,807.352 | 3,630.285 | 3,348.866 | 3,072.362 | 2,871.749 | 2,886.576 | 2,992.83 | 3,107.612 | 3,569.678 | 3,622.901 | 3,617.093 | 3,415.585 | 3,276.944 | 3,059.648 | 2,887.781 | 2,790.97 | 2,518.872 | 2,302.459 | 2,119.353 | 2,199.775 | 2,263.021 | 2,341.412 | 2,329.91 | 2,250.611 | 2,545.982 | 2,599.36 | 2,633.741 | 2,498.4 | 2,352.01 | 1,680.135 | 1,668.02 | 1,670.944 | 1,730.959 | 1,782.891 | 1,965.831 | 1,852.572 | 1,799.521 | 1,629.647 | 1,407.78 | 1,230.585 | 1,441.342 | 1,885.83 | 1,622.836 | 1,615.381 |
Other Current Assets
| 2,309.029 | 129.047 | 124.382 | 130.415 | 4.651 | 4.874 | 5.112 | 4.255 | 4.518 | 4.493 | 4.054 | 2.84 | 2.314 | 189.44 | 2.608 | 5.25 | 5.91 | 271.153 | 348.755 | 2.465 | 2.342 | 2.678 | 2.892 | 2.936 | 3.053 | 3.093 | 3.037 | 2.504 | 2.025 | 93.963 | 99.385 | 96.581 | 99.362 | 163.371 | 2.696 | 107.244 | 202.752 | 667.053 | 473.989 | 469.486 | 569.719 | 562.239 | 435.793 | 362.431 | 323.063 | 268.271 | 269.818 | 282.65 | 251.408 | 188.974 | 174.345 | 166.142 | 166.995 | 176.789 | 179.872 |
Total Current Assets
| 63,364.427 | 58,882.345 | 50,078.655 | 47,943.932 | 46,724.235 | 45,628.923 | 46,255.487 | 47,429.609 | 55,166.375 | 46,523.362 | 34,187.792 | 27,794.364 | 29,469.589 | 26,222.554 | 22,211.916 | 19,462.795 | 23,716.935 | 21,413.941 | 21,116.555 | 20,463.209 | 22,725.901 | 26,129.419 | 25,803.146 | 23,958.108 | 27,003.512 | 25,378.501 | 23,993.539 | 23,043.152 | 27,272.592 | 26,212.493 | 25,662.921 | 24,047.739 | 28,286.99 | 26,797.428 | 24,800.749 | 23,380.591 | 27,384.594 | 26,780.124 | 25,114.426 | 23,204.559 | 25,498.873 | 23,489.432 | 21,556.197 | 19,399.446 | 19,213.099 | 17,300.943 | 16,102.675 | 14,907.679 | 14,115.669 | 12,019.796 | 12,122.633 | 11,885.553 | 13,097.547 | 12,363.402 | 12,457.458 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 36,429.285 | 37,989.717 | 39,434.67 | 40,677.147 | 41,463.19 | 42,250.165 | 41,507.187 | 40,526.489 | 38,368.125 | 31,696.238 | 26,012.904 | 21,027.751 | 18,153.037 | 16,346.198 | 15,732.588 | 15,246.399 | 15,139.436 | 15,453.936 | 15,266.851 | 14,866.413 | 13,762.332 | 9,933.136 | 6,444.05 | 6,195.515 | 6,479.414 | 6,498.388 | 6,249.123 | 6,070.919 | 6,349.743 | 6,376.27 | 6,284.081 | 6,360.32 | 6,634.666 | 6,577.896 | 6,979.397 | 7,350.436 | 7,749.535 | 8,133.258 | 7,983.767 | 7,704.4 | 6,592.76 | 6,563.082 | 6,639.474 | 7,043.551 | 7,530.69 | 8,028.633 | 7,547.491 | 7,152.081 | 7,955.521 | 8,756.455 | 9,449.776 | 10,024.3 | 10,594.597 | 11,048.378 | 10,415.01 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 192.991 | 230.272 | 265.142 | 286.517 | 229.117 | 238.53 | 267.914 | 273.663 | 265.262 | 193.999 | 200.566 | 209.714 | 225.093 | 249.677 | 271.454 | 291.975 | 311.097 | 336.276 | 345.735 | 312.034 | 261.655 | 79.66 | 25.999 | 14.107 | 17.574 | 14.572 | 19.271 | 17.695 | 21.094 | 26.103 | 30.282 | 32.96 | 33.892 | 36.577 | 41.596 | 33.867 | 43.66 | 34.067 | 37.174 | 32.078 | 16.793 | 17.418 | 17.011 | 5.216 | 6.128 | 6.503 | 6.66 | 4.943 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 192.991 | 230.272 | 265.142 | 286.517 | 229.117 | 238.53 | 267.914 | 273.663 | 265.262 | 193.999 | 200.566 | 209.714 | 225.093 | 249.677 | 271.454 | 291.975 | 311.097 | 336.276 | 345.735 | 312.034 | 261.655 | 79.66 | 25.999 | 14.107 | 17.574 | 14.572 | 19.271 | 17.695 | 21.094 | 26.103 | 30.282 | 32.96 | 33.892 | 36.577 | 41.596 | 33.867 | 43.66 | 34.067 | 37.174 | 32.078 | 16.793 | 17.418 | 17.011 | 5.216 | 6.128 | 6.503 | 6.66 | 4.943 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long Term Investments
| 5,451.475 | -579.515 | 789.373 | 1,023.733 | 3,920.013 | 5,020.737 | 5,812.735 | 4,119.606 | 4,794.777 | 3,147.176 | 671.204 | -244.456 | -1,192.963 | -316.877 | 1,072.605 | 1,178.206 | 2,093.506 | 3,946.545 | 3,993.674 | 3,808.296 | 2,948.825 | 2,266.335 | 3,145.425 | 2,624.308 | 3,400.783 | 1,854.545 | 2,497.29 | 2,235.917 | 1,177.355 | 1,496.62 | 1,193.896 | 667.975 | -410.25 | -1,115.092 | -988.308 | -439.209 | 7.427 | 142.023 | -503.696 | -119.451 | 334.819 | 168.445 | 149.021 | 176.698 | 181.915 | 316.332 | 62.223 | 217.912 | 20.479 | 225.945 | 295.599 | 283.945 | 352.694 | 347.831 | 327.538 |
Tax Assets
| 1,918.484 | 1,799.655 | 1,669.814 | 1,549.898 | 1,298.324 | 1,025.431 | 890.112 | 620.809 | 392.431 | 270.316 | 343.514 | 402.699 | 451.439 | 476.139 | 503.402 | 459.749 | 387.748 | 288.948 | 188.646 | 205.253 | 169.761 | 130.296 | 115.76 | 73.807 | 55.37 | 50.993 | 40.312 | 32.322 | 30.815 | 19.779 | 8.05 | 15.166 | 6.678 | 5.485 | 5.411 | 5.498 | 4.003 | 3.892 | 3.554 | 3.763 | 0 | 3.852 | 4.168 | 23.72 | 81.539 | 0 | 0.653 | 0.659 | 0.672 | 0.664 | 0.681 | 0.687 | 0.648 | 0.663 | 0.683 |
Other Non-Current Assets
| 1,934.561 | 9,743.421 | 10,212.389 | 10,083.275 | 8,314.664 | 7,616.497 | 6,206.484 | 5,718.831 | 3,475.676 | 3,879.587 | 4,131.521 | 4,581.962 | 4,759.441 | 4,506.323 | 3,878.197 | 3,683.883 | 3,147.853 | 2,007.865 | 1,880.651 | 1,888.025 | 2,400.691 | 2,487.275 | 2,118.649 | 2,121.259 | 1,223.714 | 1,855.53 | 1,498.789 | 1,358.297 | 2,098.656 | 1,642.55 | 1,800.812 | 1,605.078 | 1,612.444 | 1,782.178 | 1,545.396 | 991.633 | 571.165 | 445.129 | 1,119.545 | 750.994 | 314.812 | 510.519 | 484.088 | 453.232 | 448.016 | 441.614 | 1,007.698 | 1,071.825 | 1,224.823 | 1,032.472 | 951.114 | 808.855 | 821.862 | 851.007 | 928.972 |
Total Non-Current Assets
| 45,926.796 | 49,183.55 | 52,371.388 | 53,620.57 | 55,225.308 | 56,151.36 | 54,684.432 | 51,259.398 | 47,296.271 | 39,187.316 | 31,359.709 | 25,977.67 | 22,396.047 | 21,261.46 | 21,458.246 | 20,860.212 | 21,079.64 | 22,033.57 | 21,675.557 | 21,080.021 | 19,543.264 | 14,896.702 | 11,849.883 | 11,028.996 | 11,176.855 | 10,274.028 | 10,304.785 | 9,715.15 | 9,677.663 | 9,561.322 | 9,317.121 | 8,681.499 | 7,877.43 | 7,287.044 | 7,583.492 | 7,942.225 | 8,375.79 | 8,758.369 | 8,640.344 | 8,371.784 | 7,259.184 | 7,263.316 | 7,293.762 | 7,702.417 | 8,248.288 | 8,793.082 | 8,624.725 | 8,447.42 | 9,201.495 | 10,015.536 | 10,697.17 | 11,117.787 | 11,769.801 | 12,247.879 | 11,672.203 |
Total Assets
| 109,291.223 | 108,065.895 | 102,450.043 | 101,564.502 | 101,949.543 | 101,780.283 | 100,939.919 | 98,689.007 | 102,462.646 | 85,710.678 | 65,547.501 | 53,772.034 | 51,865.636 | 47,484.014 | 43,670.162 | 40,323.007 | 44,796.575 | 43,447.511 | 42,792.112 | 41,543.23 | 42,269.165 | 41,026.121 | 37,653.029 | 34,987.104 | 38,180.367 | 35,652.529 | 34,298.324 | 32,758.302 | 36,950.255 | 35,773.815 | 34,980.042 | 32,729.238 | 36,164.42 | 34,084.472 | 32,384.241 | 31,322.816 | 35,760.384 | 35,538.493 | 33,754.77 | 31,576.343 | 32,758.057 | 30,752.748 | 28,849.959 | 27,101.863 | 27,461.387 | 26,094.025 | 24,727.4 | 23,355.099 | 23,317.164 | 22,035.332 | 22,819.803 | 23,003.34 | 24,867.348 | 24,611.281 | 24,129.661 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 1,553.646 | 1,050.304 | 972.19 | 1,098.665 | 1,200.97 | 1,096.822 | 1,376.812 | 1,607.033 | 1,702.869 | 1,467.106 | 1,437.01 | 1,444.393 | 1,323.292 | 1,295.205 | 1,201.237 | 1,211.853 | 1,237.849 | 1,119.305 | 1,024.704 | 1,088.729 | 1,131.356 | 1,288.693 | 1,292.771 | 1,376.089 | 1,374.261 | 1,339.043 | 1,310.158 | 1,205.446 | 1,116.296 | 1,168.684 | 1,130.381 | 1,045.821 | 1,032.209 | 1,066.143 | 878.126 | 869.913 | 1,028.552 | 1,168.769 | 1,160.066 | 1,276.058 | 980.633 | 944.605 | 824.849 | 777.686 | 834.534 | 899.499 | 737.519 | 814.642 | 878.223 | 681.767 | 433.992 | 439.672 | 852.937 | 673.007 | 666.831 |
Short Term Debt
| 242.855 | 237.148 | 224.842 | 232.34 | 224.073 | 223.327 | 219.137 | 217.464 | 221.973 | 229.651 | 212.161 | 1,714.369 | 1,655.061 | 1,671.594 | 2,524.452 | 2,439.108 | 2,118.863 | 2,167.464 | 3,469.726 | 4,411.518 | 195.957 | 217.001 | 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 |
Tax Payables
| 1,161.774 | 2,474.128 | 2,214.455 | 1,608.134 | 1,087.5 | 3,090.537 | 2,818.351 | 2,206.623 | 2,448.845 | 2,775.752 | 1,925.955 | 1,082.255 | 1,168.383 | 1,588.014 | 1,236.546 | 763.488 | 1,067.362 | 1,319.256 | 1,081.862 | 752.739 | 1,102.739 | 1,583.408 | 1,252.726 | 1,013.629 | 1,044.389 | 1,030.197 | 725.013 | 478.793 | 628.062 | 692.435 | 604.714 | 411.192 | 578.975 | 667.501 | 497.129 | 364.55 | 669.108 | 1,086.007 | 840.431 | 614.789 | 0 | 547.822 | 331.98 | 209.531 | 151.351 | 0 | 254.952 | 180.808 | 91.16 | 91.554 | 89.311 | 55.783 | 59.364 | 103.102 | 78.491 |
Deferred Revenue
| 6,773.069 | 15,738.777 | 15,206.065 | 14,655.823 | 23,342.839 | 4,948.819 | 4,116.402 | 3,940.965 | 3,520.349 | 2,744.429 | 12,509.222 | 9,553.699 | 15,241.195 | 8,577.505 | 6,743.865 | 5,162.123 | 11,388.407 | 6,116.155 | 5,832.681 | 4,474.756 | 10,844.106 | 5,861.851 | 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 |
Other Current Liabilities
| 19,410.911 | 4,103.073 | 3,704.126 | 3,711.078 | 3,165.545 | 15,129.311 | 15,381.127 | 13,911.495 | 23,046.129 | 13,574.311 | 817.305 | 484.059 | 450.545 | 492.716 | 959.139 | 869.495 | 814.54 | 804.138 | 751.873 | 866.121 | 714.052 | 525.89 | 5,896.559 | 5,193.65 | 10,016.125 | 4,472.972 | 4,187.955 | 3,822.047 | 9,303.239 | 4,154.748 | 4,346.291 | 3,620.858 | 8,322.519 | 3,469.986 | 3,383.875 | 3,157.899 | 8,240.443 | 4,645.812 | 4,231.733 | 3,447.976 | 6,313.312 | 2,957.717 | 2,873.016 | 2,392.294 | 3,976.075 | 2,409.06 | 2,449.656 | 1,813.567 | 2,615.175 | 1,378.886 | 1,623.796 | 1,775.947 | 2,960.35 | 2,242.004 | 2,150.409 |
Total Current Liabilities
| 27,980.481 | 21,129.302 | 20,107.223 | 19,697.906 | 27,933.427 | 21,398.279 | 21,093.478 | 19,676.957 | 28,491.32 | 18,015.497 | 14,975.698 | 13,196.52 | 18,670.093 | 12,037.02 | 11,428.693 | 9,682.579 | 15,559.659 | 10,207.062 | 11,078.984 | 10,841.124 | 12,885.471 | 7,893.435 | 7,189.33 | 6,569.739 | 11,390.386 | 5,812.015 | 5,498.113 | 5,027.493 | 10,419.535 | 5,323.432 | 5,476.672 | 4,666.679 | 9,354.728 | 4,536.129 | 4,262.001 | 4,027.812 | 9,268.995 | 5,814.581 | 5,391.799 | 4,724.034 | 7,293.945 | 3,902.322 | 3,697.865 | 3,169.98 | 4,810.609 | 3,308.559 | 3,187.175 | 2,628.209 | 3,493.398 | 2,060.653 | 2,057.788 | 2,215.619 | 3,813.287 | 2,915.011 | 2,817.24 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 20,981.583 | 23,192.256 | 20,197.111 | 20,258.499 | 14,266.96 | 14,315.627 | 14,329.093 | 14,325.571 | 14,345.129 | 14,231.895 | 6,824.936 | 1,349.314 | 1,392.355 | 1,428.492 | 1,463.622 | 1,507.036 | 1,550.843 | 1,608.56 | 1,104.788 | 1,147.203 | 1,189.376 | 1,236.93 | 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 Non-Current
| 10,430.404 | 10,143.152 | 10,444.291 | 11,292.104 | 11,881.427 | 12,740.462 | 13,133.211 | 14,263.959 | 14,143.393 | 8,971.789 | 5,335.639 | 5,914.552 | 2,126.397 | 1,128.877 | 711.973 | 627.537 | 628.337 | 641.251 | 813.887 | 805.629 | 805.302 | 804.936 | 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 Tax Liabilities Non-Current
| 1,342.954 | 1,209.82 | 1,052.73 | 1,057.868 | 943.453 | 781.515 | 604.135 | 580.039 | 479.455 | 340.462 | 287.608 | 274.615 | 256.298 | 229.782 | 314.361 | 289.089 | 263.757 | 118.601 | 206.169 | 260.183 | 230.818 | 189.063 | 163.302 | 105.516 | 106.492 | 105.947 | 103.899 | 103.192 | 98.81 | 85.46 | 82.723 | 75.451 | 76.293 | 74.448 | 67.494 | 74.629 | 86.805 | 97.759 | 104.192 | 98.995 | 0 | 99.665 | 103.275 | 77.297 | 51.752 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 6,412.279 | 4,881.272 | 4,935.648 | 5,268.897 | 5,556.795 | 5,931.161 | 6,429.498 | 7,070.4 | 7,094.805 | 4,190.719 | 2,958.215 | 1,370.031 | 1,010.031 | 761.46 | 193.915 | 182.694 | 174.775 | 177.59 | 56.151 | 57.512 | 57.61 | 57.16 | 861.274 | 838.465 | 837.131 | 821.682 | 820.31 | 755.077 | 723.793 | 722.613 | 721.384 | 647.735 | 647.876 | 646.521 | 645.117 | 677.963 | 703.838 | 707.209 | 724.547 | 623.859 | 0 | 621.676 | 619.059 | 578.073 | 574.27 | 0 | 509.667 | 507.379 | 503.919 | 494.926 | 492.838 | 491.756 | 490.991 | 498.808 | 498.309 |
Total Non-Current Liabilities
| 39,167.22 | 39,426.5 | 36,629.78 | 37,877.368 | 32,648.635 | 33,768.765 | 34,495.937 | 36,239.969 | 36,062.782 | 27,734.865 | 15,406.398 | 8,908.512 | 4,785.081 | 3,548.611 | 2,683.871 | 2,606.356 | 2,617.712 | 2,546.002 | 2,180.995 | 2,270.527 | 2,283.106 | 2,288.089 | 1,024.576 | 943.981 | 943.623 | 927.629 | 924.209 | 858.269 | 822.603 | 808.073 | 804.107 | 723.186 | 724.169 | 720.969 | 712.611 | 752.592 | 790.643 | 804.968 | 828.739 | 722.854 | 0 | 721.341 | 722.334 | 655.37 | 626.022 | 0 | 509.667 | 507.379 | 503.919 | 494.926 | 492.838 | 491.756 | 490.991 | 498.808 | 498.309 |
Total Liabilities
| 67,147.701 | 60,555.802 | 56,737.003 | 57,575.274 | 60,582.062 | 55,167.044 | 55,589.415 | 55,916.926 | 64,554.102 | 45,750.362 | 30,382.096 | 22,105.032 | 23,455.174 | 15,585.631 | 14,112.564 | 12,288.935 | 18,177.371 | 12,753.064 | 13,259.979 | 13,111.651 | 15,168.577 | 10,181.524 | 8,213.906 | 7,513.72 | 12,334.009 | 6,739.644 | 6,422.322 | 5,885.762 | 11,242.138 | 6,131.505 | 6,280.779 | 5,389.865 | 10,078.897 | 5,257.098 | 4,974.612 | 4,780.404 | 10,059.638 | 6,619.549 | 6,220.538 | 5,446.888 | 7,293.945 | 4,623.663 | 4,420.199 | 3,825.35 | 5,436.631 | 3,308.559 | 3,696.842 | 3,135.588 | 3,997.317 | 2,555.579 | 2,550.626 | 2,707.375 | 4,304.278 | 3,413.819 | 3,315.549 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,530.037 | 1,657.067 | 1,444.644 | 1,331.526 | 1,019.258 | 705.554 | 290.03 | 125.153 | 135.37 | 162.717 | 220.786 | 178.984 | 608.045 | 377.03 | 230.015 | 236.034 | 245.064 | 37.956 | 106.005 | 47.873 | 51.028 | 115.811 | 124.74 | 115.056 | 98.097 | 70.506 | 65.885 | 0 | 1.907 | 53.7 | 62.193 | 59.566 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 16,389.823 | 16,389.823 | 16,389.823 | 16,389.823 | 16,389.823 | 16,389.823 | 16,389.823 | 16,389.823 | 16,389.823 | 16,389.823 | 16,389.823 | 16,389.823 | 16,389.823 | 16,389.823 | 16,389.823 | 16,389.823 | 16,389.823 | 16,389.823 | 16,389.823 | 16,389.823 | 16,389.823 | 16,389.823 | 16,389.823 | 16,389.823 | 16,389.823 | 16,389.823 | 16,389.823 | 16,389.823 | 16,389.823 | 16,389.823 | 16,389.823 | 16,389.823 | 16,389.823 | 16,389.823 | 16,389.823 | 16,389.823 | 16,389.823 | 16,389.823 | 16,389.823 | 16,389.823 | 16,389.823 | 16,384.886 | 16,365.859 | 16,360.332 | 16,355.077 | 16,317.686 | 16,284.83 | 16,236.376 | 16,202.261 | 16,192.462 | 16,191.16 | 16,491.16 | 16,486.035 | 16,479.816 | 16,455.269 |
Retained Earnings
| 13,943.86 | 20,161.446 | 18,889.367 | 16,461.531 | 14,838.148 | 19,771.606 | 18,407.787 | 15,802.152 | 11,979.049 | 15,964.196 | 11,872.583 | 8,323.609 | 5,029.395 | 9,737.584 | 7,524.09 | 5,788.205 | 4,260.225 | 9,151.598 | 7,675.799 | 6,186.014 | 4,690.149 | 8,846.851 | 7,467.301 | 5,559.634 | 3,890.809 | 8,175.98 | 6,908.06 | 5,757.417 | 4,599.192 | 9,012.669 | 7,862.22 | 6,578.059 | 5,266.077 | 8,472.146 | 7,118.975 | 6,260.726 | 5,409.422 | 9,166.729 | 10,386.761 | 8,987.927 | 7,663.459 | 9,213.941 | 5,691.94 | 4,584.802 | 3,358.504 | 5,955.05 | 3,086.745 | 2,347.954 | 1,553.041 | 1,942.702 | 1,918.606 | 1,908.875 | 1,814.104 | 2,633.774 | 2,237.043 |
Accumulated Other Comprehensive Income/Loss
| 11,263.42 | 10,322.601 | 9,805.941 | 10,514.178 | 9,507.917 | 9,823.334 | 9,924.677 | 9,958.807 | 8,921.786 | 6,994.012 | 6,290.778 | 6,357.168 | 6,394.863 | -1,530.037 | -1,657.067 | -1,444.644 | -1,331.526 | -1,019.258 | -705.554 | -290.03 | -125.153 | -135.37 | -162.717 | -220.786 | -178.984 | -608.045 | -377.03 | -230.015 | -236.034 | -245.064 | -37.956 | -106.005 | -47.873 | -51.028 | -115.811 | -124.74 | -115.056 | -98.097 | -70.506 | -65.885 | -60.493 | -1.907 | -53.7 | -62.193 | -59.566 | -60.561 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 546.419 | 636.223 | 627.909 | 623.696 | 631.593 | 628.476 | 628.217 | 621.299 | 617.886 | 612.285 | 612.221 | 596.402 | 596.381 | 5,770.976 | 5,643.685 | 5,856.044 | 5,969.156 | 5,153.026 | 5,466.511 | 5,855.742 | 6,020.616 | 5,607.923 | 5,581.999 | 5,523.927 | 5,565.726 | 4,347.082 | 4,578.119 | 4,725.3 | 4,719.102 | 4,239.818 | 4,447.22 | 4,371.491 | 4,429.623 | 3,965.405 | 3,900.831 | 3,891.863 | 3,901.501 | 3,362.392 | 757.648 | 751.705 | 758.257 | 530.258 | 2,371.961 | 2,331.379 | 2,311.175 | -25.82 | 1,658.983 | 1,635.181 | 1,564.545 | 1,344.589 | 2,159.411 | 1,895.93 | 2,262.931 | 2,083.872 | 2,121.8 |
Total Shareholders Equity
| 42,143.522 | 47,510.093 | 45,713.04 | 43,989.228 | 41,367.481 | 46,613.239 | 45,350.504 | 42,772.081 | 37,908.544 | 39,960.316 | 35,165.405 | 31,667.002 | 28,410.462 | 31,898.383 | 29,557.598 | 28,034.072 | 26,619.204 | 30,694.447 | 29,532.133 | 28,431.579 | 27,100.588 | 30,844.597 | 29,439.123 | 27,473.384 | 25,846.358 | 28,912.885 | 27,876.002 | 26,872.54 | 25,708.117 | 29,642.31 | 28,699.263 | 27,339.373 | 26,085.523 | 28,827.374 | 27,409.629 | 26,542.412 | 25,700.746 | 28,918.944 | 27,534.232 | 26,129.455 | 24,751.046 | 26,129.085 | 24,429.76 | 23,276.513 | 22,024.756 | 22,186.355 | 21,030.558 | 20,219.511 | 19,319.847 | 19,479.753 | 20,269.177 | 20,295.965 | 20,563.07 | 21,197.462 | 20,814.112 |
Total Equity
| 42,143.522 | 47,510.093 | 45,713.04 | 43,989.228 | 41,367.481 | 46,613.239 | 45,350.504 | 42,772.081 | 37,908.544 | 39,960.316 | 35,165.405 | 31,667.002 | 28,410.462 | 31,898.383 | 29,557.598 | 28,034.072 | 26,619.204 | 30,694.447 | 29,532.133 | 28,431.579 | 27,100.588 | 30,844.597 | 29,439.123 | 27,473.384 | 25,846.358 | 28,912.885 | 27,876.002 | 26,872.54 | 25,708.117 | 29,642.31 | 28,699.263 | 27,339.373 | 26,085.523 | 28,827.374 | 27,409.629 | 26,542.412 | 25,700.746 | 28,918.944 | 27,534.232 | 26,129.455 | 24,751.046 | 26,129.085 | 24,429.76 | 23,276.513 | 22,024.756 | 22,186.355 | 21,030.558 | 20,219.511 | 19,319.847 | 19,479.753 | 20,269.177 | 20,295.965 | 20,563.07 | 21,197.462 | 20,814.112 |
Total Liabilities & Shareholders Equity
| 109,291.223 | 108,065.895 | 102,450.043 | 101,564.502 | 101,949.543 | 101,780.283 | 100,939.919 | 98,689.007 | 102,462.646 | 85,710.678 | 65,547.501 | 53,772.034 | 51,865.636 | 47,484.014 | 43,670.162 | 40,323.007 | 44,796.575 | 43,447.511 | 42,792.112 | 41,543.23 | 42,269.165 | 41,026.121 | 37,653.029 | 34,987.104 | 38,180.367 | 35,652.529 | 34,298.324 | 32,758.302 | 36,950.255 | 35,773.815 | 34,980.042 | 32,729.238 | 36,164.42 | 34,084.472 | 32,384.241 | 31,322.816 | 35,760.384 | 35,538.493 | 33,754.77 | 31,576.343 | 32,044.991 | 30,752.748 | 28,849.959 | 27,101.863 | 27,461.387 | 25,494.914 | 24,727.4 | 23,355.099 | 23,317.164 | 22,035.332 | 22,819.803 | 23,003.34 | 24,867.348 | 24,611.281 | 24,129.661 |