Sweeten Real Estate Development Co.,Ltd.
TWSE:5525.TW
31.8 (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 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 335.217 | 268.077 | 183.807 | 247.654 | 394.895 | 174.129 | 368.456 | 424.689 | 401.994 | 231.356 | 113.035 | 90.402 | 51.235 | 64.868 | 168.324 | 289.578 | 473.274 | 597.072 | 716.418 | 505.195 | 361.262 | 353.042 | 142.998 | 39.387 | 102.128 | 89.838 | 37.369 | 39.754 | 108.187 | 38.913 | 22.561 | 143.23 | 75.848 | 26.797 | 98.867 | 60.624 | 165.307 | 219.67 | 191.867 | 133.302 | 148.982 | 234.444 | 86.856 | 100.281 | 114.787 | 108.836 | 66.083 | 71.238 | 59.798 | 32.071 | 34.105 | 79.783 | 68.28 | 81.598 | 290.675 |
| Short Term Investments
| 0 | 0 | -2,475.746 | -2,483.816 | -2,485.443 | -2,511.45 | -2,533.878 | -2,555.241 | -2,578.91 | -2,092.692 | -2,086.971 | -2,109.53 | -2,159.221 | -2,174.124 | -2,211.592 | -1,988.533 | -1,936.548 | -1,952.848 | -3,051.739 | -3,073.406 | -2,438.268 | -2,458.368 | -1,921.646 | -1,933.612 | -1,942.387 | -1,948.532 | -1,955.959 | -1,964.477 | -2,592.686 | -2,500.179 | -2,508.855 | 1.92 | -2,488.724 | -2,596.843 | -2,604.692 | -2,026.448 | -2,034.328 | -2,042.282 | -2,050.162 | -1,957.993 | -1,964.612 | -1,971.956 | -1,980.307 | -2,003.042 | -2,012.869 | -2,020.756 | -1,021.665 | -1,022.609 | 0 | -1,038.904 | -1,019.597 | 0 | 0 | 50.926 | -555.478 |
| Cash and Short Term Investments
| 335.217 | 268.077 | 183.807 | 247.654 | 394.895 | 174.129 | 368.456 | 424.689 | 401.994 | 231.356 | 113.035 | 90.402 | 51.235 | 64.868 | 168.324 | 289.578 | 473.274 | 597.072 | 716.418 | 505.195 | 361.262 | 353.042 | 142.998 | 39.387 | 102.128 | 89.838 | 37.369 | 39.754 | 108.187 | 38.913 | 22.561 | 145.15 | 75.848 | 26.797 | 98.867 | 60.624 | 165.307 | 219.67 | 191.867 | 133.302 | 148.982 | 234.444 | 86.856 | 100.281 | 114.787 | 108.836 | 66.083 | 71.238 | 59.798 | 32.071 | 34.105 | 79.783 | 68.28 | 132.524 | 290.675 |
| Net Receivables
| 592.702 | 143.524 | 473.771 | 434.172 | 590.066 | 614.107 | 589.232 | 565.422 | 579.297 | 625.842 | 638.983 | 530.733 | 515.26 | 415.932 | 378.775 | 679.718 | 623.975 | 568.079 | 540.641 | 498.42 | 450.152 | 384.728 | 442.242 | 432.139 | 467.14 | 465.636 | 576.468 | 423.557 | 404.794 | 465.787 | 368.911 | 352.41 | 440.774 | 539.96 | 542.253 | 303.083 | 313.97 | 351.543 | 296.953 | 303.01 | 284.233 | 116.562 | 91.155 | 138.46 | 129.422 | 115.99 | 111.435 | 95.04 | 112.002 | 252.617 | 239.683 | 324.116 | 311.108 | 316.251 | 418.509 |
| Inventory
| 13,317.136 | 13,545.444 | 12,636.621 | 12,065.434 | 13,441.822 | 12,876.962 | 12,527.818 | 12,626.478 | 12,230.357 | 13,544.683 | 14,642.378 | 14,143.686 | 13,597.315 | 13,152.324 | 12,161.037 | 8,239.728 | 7,729.71 | 7,379.117 | 6,141.509 | 6,291.658 | 6,915.36 | 5,993.428 | 6,049.336 | 6,702.848 | 6,355.273 | 6,262.853 | 5,831.074 | 5,819.858 | 5,089.001 | 5,022.895 | 4,837.086 | 4,724.943 | 4,668.052 | 4,441.033 | 4,395.725 | 4,992.802 | 5,135.623 | 4,954.509 | 5,416.685 | 5,791.652 | 5,626.762 | 5,724.362 | 5,838.796 | 5,337.038 | 4,916.943 | 5,700.918 | 6,550.772 | 7,144.389 | 6,900.194 | 6,920.857 | 6,419.674 | 5,905.231 | 5,880.432 | 5,794.499 | 6,659.894 |
| Other Current Assets
| 432.594 | 416.425 | 278.203 | 458.666 | 478.92 | 394.166 | 351.462 | 425.5 | 279.801 | 684.03 | 872.173 | 725.529 | 642.02 | 654.213 | 698.322 | 767.655 | 1,106.354 | 1,159.34 | 1,227.876 | 1,157.919 | 822.351 | 831.822 | 1,079.034 | 1,180.467 | 1,287.833 | 1,654.615 | 1,959.242 | 1,875.266 | 2,100.17 | 2,120.48 | 1,553.354 | 1,691.896 | 1,598.985 | 1,534.101 | 1,761.108 | 2,001.85 | 1,846.658 | 2,429.604 | 2,145.422 | 666.721 | 467.337 | 398.656 | 276.892 | 237.132 | 588.859 | 395.006 | 669.364 | 700.529 | 823.386 | 635.195 | 562.942 | 542.703 | 526.782 | 442.669 | 976.293 |
| Total Current Assets
| 14,677.649 | 14,373.47 | 13,572.402 | 13,205.926 | 14,905.703 | 14,059.364 | 13,836.968 | 14,042.089 | 13,491.449 | 15,085.911 | 16,266.569 | 15,490.35 | 14,805.83 | 14,287.337 | 13,406.458 | 9,976.679 | 9,933.313 | 9,703.608 | 8,626.444 | 8,453.192 | 8,549.125 | 7,563.02 | 7,713.61 | 8,354.841 | 8,212.374 | 8,472.942 | 8,404.153 | 8,158.435 | 7,702.152 | 7,648.075 | 6,781.912 | 6,914.399 | 6,783.659 | 6,541.891 | 6,797.953 | 7,358.359 | 7,461.558 | 7,955.326 | 8,050.927 | 6,894.685 | 6,527.314 | 6,474.024 | 6,293.699 | 5,812.911 | 5,750.011 | 6,320.75 | 7,397.654 | 8,011.196 | 7,895.38 | 7,840.74 | 7,256.404 | 6,851.833 | 6,786.602 | 6,685.943 | 8,345.371 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 293.164 | 287.008 | 289.673 | 292.121 | 294.872 | 297.163 | 300.204 | 302.087 | 305.696 | 308.736 | 306.969 | 310.024 | 312.1 | 314.155 | 316.494 | 319.771 | 322.964 | 326.45 | 329.269 | 340.845 | 344.541 | 348.246 | 298.163 | 300.21 | 73.851 | 75.401 | 77.009 | 78.611 | 80.041 | 81.66 | 83.136 | 84.664 | 86.231 | 80.489 | 81.958 | 83.354 | 84.463 | 85.975 | 87.066 | 88.574 | 90.076 | 91.579 | 92.911 | 94.42 | 95.974 | 97.561 | 35.434 | 44.906 | 54.475 | 64.012 | 73.573 | 117.25 | 99.644 | 90.907 | 7.461 |
| 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
| 4.23 | 4.236 | 4.278 | 4.511 | 3.353 | 2.608 | 2.816 | 1.241 | 1.199 | 1.2 | 1.172 | 1.166 | 1.303 | 1.054 | 1.195 | 1.137 | 1.217 | 1.348 | 1.48 | 1.405 | 0.3 | 0.381 | 0.463 | 0.33 | 0.387 | 0.45 | 0.522 | 0.562 | 0.544 | 0.519 | 0.526 | 0.49 | 0.545 | 0.211 | 0.353 | 0.478 | 0.525 | 0.666 | 0.808 | 0.957 | 0.968 | 1.095 | 1.222 | 1.306 | 1.437 | 1.497 | 1.557 | 1.763 | 1.763 | 1.763 | 1.763 | 1.97 | 1.97 | 1.97 | 1.97 |
| Goodwill and Intangible Assets
| 4.23 | 4.236 | 4.278 | 4.511 | 3.353 | 2.608 | 2.816 | 1.241 | 1.199 | 1.2 | 1.172 | 1.166 | 1.303 | 1.054 | 1.195 | 1.137 | 1.217 | 1.348 | 1.48 | 1.405 | 0.3 | 0.381 | 0.463 | 0.33 | 0.387 | 0.45 | 0.522 | 0.562 | 0.544 | 0.519 | 0.526 | 0.49 | 0.545 | 0.211 | 0.353 | 0.478 | 0.525 | 0.666 | 0.808 | 0.957 | 0.968 | 1.095 | 1.222 | 1.306 | 1.437 | 1.497 | 1.557 | 1.763 | 1.763 | 1.763 | 1.763 | 1.97 | 1.97 | 1.97 | 1.97 |
| Long Term Investments
| 2,518.891 | 2,543.446 | 2,487.988 | 2,496.058 | 2,497.685 | 2,523.692 | 2,546.12 | 2,566.463 | 2,590.132 | 2,103.914 | 2,098.193 | 2,120.752 | 2,170.443 | 2,185.346 | 2,222.814 | 1,999.755 | 1,947.77 | 1,964.07 | 3,062.961 | 3,084.628 | 2,449.49 | 2,469.59 | 1,932.868 | 1,944.834 | 1,952.851 | 1,958.996 | 1,966.753 | 1,975.271 | 2,603.48 | 2,511.124 | 2,519.8 | 9.032 | 2,499.966 | 2,609.395 | 2,617.244 | 2,039.088 | 2,047.054 | 2,055.123 | 2,063.039 | 1,976.888 | 1,983.776 | 1,991.175 | 1,999.568 | 2,022.277 | 2,032.245 | 2,040.407 | 1,043.701 | 1,044.679 | 0 | 1,064.313 | 1,045.018 | 0 | 0 | -15.072 | 591.368 |
| Tax Assets
| 278.542 | 294.428 | 289.377 | 259.795 | 291.034 | 286.228 | 279.871 | 286.312 | 274.811 | 276.396 | 292.227 | 205.465 | 190.912 | 189.084 | 184.964 | 163.041 | 163.105 | 164.113 | 163.822 | 157.481 | 162.937 | 154.198 | 152.967 | 155.244 | 123.597 | 108.792 | 105.055 | 77.323 | 65.89 | 64.802 | 62.809 | 59.838 | 55.819 | 51.809 | 49.431 | 67.206 | 65.759 | 64.575 | 62.075 | 61.24 | 60.193 | 53.572 | 49.184 | 31.273 | 30.9 | 32.995 | 5.389 | 5.389 | 0 | 5.389 | 5.41 | 0 | 0 | 5.329 | 5.367 |
| Other Non-Current Assets
| 241.212 | 272.762 | 65.881 | 66.483 | 67.022 | 66.879 | 65.838 | 67.552 | 66.588 | 66.283 | 65.826 | 65.885 | 65.945 | 70.082 | 69.745 | 177.886 | 117.098 | 117.03 | 65.674 | 65.877 | 118.259 | 68.363 | 116.43 | 65.459 | 65.418 | 65.418 | 65.418 | 65.418 | 65.418 | 65.418 | 65.418 | 2,550.379 | 66.701 | 65.468 | 65.468 | 65.467 | 67.068 | 67.068 | 74.553 | 74.554 | 74.554 | 74.554 | 74.553 | 74.554 | 90.614 | 38.762 | 55.373 | 54.561 | 1,103.868 | 45.051 | 44.473 | 1,482.754 | 1,468.091 | 1,469.147 | 26.03 |
| Total Non-Current Assets
| 3,336.039 | 3,401.88 | 3,137.197 | 3,118.968 | 3,153.966 | 3,176.57 | 3,194.849 | 3,223.655 | 3,238.426 | 2,756.529 | 2,764.387 | 2,703.292 | 2,740.703 | 2,759.721 | 2,795.212 | 2,661.59 | 2,552.154 | 2,573.011 | 3,623.206 | 3,650.236 | 3,075.527 | 3,040.778 | 2,500.891 | 2,466.077 | 2,216.104 | 2,209.057 | 2,214.757 | 2,197.185 | 2,815.373 | 2,723.523 | 2,731.689 | 2,704.403 | 2,709.262 | 2,807.372 | 2,814.454 | 2,255.593 | 2,264.869 | 2,273.407 | 2,287.541 | 2,202.213 | 2,209.567 | 2,211.975 | 2,217.438 | 2,223.83 | 2,251.17 | 2,211.222 | 1,141.454 | 1,151.298 | 1,160.106 | 1,180.528 | 1,170.237 | 1,601.974 | 1,569.705 | 1,552.281 | 632.196 |
| Total Assets
| 18,013.688 | 17,775.35 | 16,709.599 | 16,324.894 | 18,059.669 | 17,235.934 | 17,031.817 | 17,265.744 | 16,729.875 | 17,842.44 | 19,030.956 | 18,193.642 | 17,546.533 | 17,047.058 | 16,201.67 | 12,638.269 | 12,485.467 | 12,276.619 | 12,249.65 | 12,103.428 | 11,624.652 | 10,603.798 | 10,214.501 | 10,820.918 | 10,428.478 | 10,681.999 | 10,618.91 | 10,355.62 | 10,517.525 | 10,371.598 | 9,513.601 | 9,618.802 | 9,492.921 | 9,349.263 | 9,612.407 | 9,613.952 | 9,726.427 | 10,228.733 | 10,338.468 | 9,096.898 | 8,736.881 | 8,685.999 | 8,511.137 | 8,036.741 | 8,001.181 | 8,531.972 | 8,539.108 | 9,162.494 | 9,055.486 | 9,021.268 | 8,426.641 | 8,453.807 | 8,356.307 | 8,238.224 | 8,977.567 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 400.325 | 350.637 | 425.804 | 453.303 | 489.42 | 318.284 | 316.331 | 285.16 | 305.511 | 390.681 | 385.721 | 226.212 | 178.91 | 155.206 | 137.425 | 171.595 | 189.65 | 218.857 | 191.984 | 214.817 | 295.179 | 295.58 | 388.17 | 446.497 | 365.531 | 203.32 | 216.581 | 157.727 | 166.824 | 153.643 | 189.445 | 207.795 | 241.36 | 324.209 | 437.734 | 286.948 | 298.465 | 380.57 | 495.227 | 164.435 | 149.271 | 146.882 | 256.421 | 98.512 | 108.886 | 110.083 | 132.696 | 178.015 | 137.44 | 111.833 | 140.805 | 68.15 | 56.534 | 88.779 | 113.197 |
| Short Term Debt
| 7,906.961 | 7,976.55 | 7,089.109 | 7,359.772 | 9,093.17 | 8,942.877 | 8,798.364 | 9,209.733 | 8,699.904 | 9,607.27 | 10,948.906 | 10,653.342 | 10,404.29 | 10,024.609 | 9,206.53 | 5,603.096 | 5,742.655 | 5,477.209 | 5,454.627 | 5,013.766 | 4,615.88 | 3,787.172 | 3,656.233 | 4,100.044 | 3,618.145 | 3,827.462 | 3,542.404 | 3,448.705 | 3,418.399 | 3,281.107 | 3,074.045 | 4,449.453 | 4,045.26 | 3,882.649 | 3,857.813 | 3,800.347 | 3,824.037 | 4,094.862 | 4,333.965 | 3,263.6 | 3,015.261 | 3,108.824 | 3,004.626 | 2,841.567 | 2,187.178 | 3,192.124 | 2,997.683 | 3,681.032 | 3,826.127 | 4,036.829 | 3,482.649 | 3,403.75 | 3,908.832 | 3,760.642 | 4,500.146 |
| Tax Payables
| 66.567 | 196.795 | 189.663 | 175.973 | 19.324 | 55.668 | 49.849 | 4.295 | 2.812 | 29.918 | 32.433 | 8.661 | 9.992 | 26.973 | 25.192 | 4.598 | 4.528 | 26.981 | 24.718 | 13.496 | 9.247 | 43.874 | 35.25 | 21.622 | 17.233 | 26.33 | 20.945 | 2.85 | 4.771 | 20.231 | 19.683 | 13.738 | 17.174 | 38.308 | 22.864 | 17.632 | 26.902 | 49.759 | 32.308 | 8.569 | 9.984 | 36.03 | 12.717 | 6.978 | 12.277 | 21.925 | 9.604 | 10.147 | 6.945 | 2.18 | 2.18 | 0.944 | 5.898 | 45.471 | 40.046 |
| Deferred Revenue
| 2,649.865 | 2,506.833 | 2,540.917 | 2,656.849 | 3,259.03 | 2,366.21 | 2,231.104 | 2,253.574 | 2,131.485 | 2,303.821 | 2,689.819 | 2,363.04 | 1,827.013 | 1,729.521 | 1,662.024 | 1,620.659 | 1,441.718 | 1,301.398 | 1,257.081 | 1,627.31 | 1,400.225 | 734.701 | 951.196 | 1,157.722 | 1,480.638 | 1,335.534 | 1,247.732 | 1,410.121 | 1,136.176 | 1,013.025 | 886.663 | 784.421 | 1,080.879 | 657.755 | 629.708 | 798.532 | 999.438 | 1,119.301 | 1,227.363 | 1,856.394 | 1,757.743 | 1,294.425 | 1,175.301 | 1,349.106 | 1,246.545 | 1,311.822 | 938.813 | 1,266.322 | 1,184.343 | 1,010.555 | 883.496 | 1,051.716 | 1,139.538 | 1,014.063 | 1,034.355 |
| Other Current Liabilities
| 576.412 | 393.224 | 65.954 | 71.556 | 109.665 | 282.748 | 296.169 | 204.821 | 301.193 | 326.87 | 126.883 | 114.851 | 115.849 | 96.031 | 96.731 | 207.892 | 116.984 | 146.586 | 201.382 | 215.147 | 294.274 | 408.365 | 535.852 | 720.379 | 827.247 | 1,207.007 | 1,524.112 | 1,511.298 | 1,689.948 | 1,765.105 | 1,185.405 | 9.419 | 12.929 | 10.953 | 16.845 | 21.587 | 23.949 | 187.227 | 97.293 | 78.958 | 61.293 | 66.894 | 80.349 | 77.513 | 211.295 | 8.684 | 14.718 | 23.636 | 21.827 | 6.53 | 11.597 | 50.674 | 36.111 | 25.451 | 28.619 |
| Total Current Liabilities
| 11,533.563 | 11,227.244 | 10,121.784 | 10,541.48 | 12,951.285 | 11,910.119 | 11,641.968 | 11,953.288 | 11,438.093 | 12,628.642 | 14,151.329 | 13,357.445 | 12,526.062 | 12,005.367 | 11,102.71 | 7,603.242 | 7,491.007 | 7,144.05 | 7,105.074 | 7,071.04 | 6,605.558 | 5,225.818 | 5,531.451 | 6,424.642 | 6,291.561 | 6,573.323 | 6,530.829 | 6,527.851 | 6,411.347 | 6,212.88 | 5,335.558 | 5,451.088 | 5,380.428 | 4,875.566 | 4,942.1 | 4,907.414 | 5,145.889 | 5,781.96 | 6,153.848 | 5,363.387 | 4,983.568 | 4,617.025 | 4,516.697 | 4,366.698 | 3,753.904 | 4,622.713 | 4,083.91 | 5,149.005 | 5,169.737 | 5,165.747 | 4,518.547 | 4,574.29 | 5,141.015 | 4,888.935 | 5,676.317 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 968.293 | 968.293 | 1,418.623 | 596.876 | 595.11 | 458.326 | 481.072 | 484.967 | 475.735 | 479.691 | 484.084 | 489.02 | 492.253 | 494.93 | 521.14 | 513.072 | 471.647 | 469.597 | 491.201 | 496.524 | 510.103 | 524.409 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 186 | 186 | 186 | 186 | 186 | 186 | 186 | 186 | 186 | 0 | 562.112 | 574.123 | 866.626 | 598.124 | 610.114 | 622.099 | 634.074 | 599.443 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 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 |
| Deferred Tax Liabilities Non-Current
| 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 |
| Other Non-Current Liabilities
| 484.783 | 487.537 | 39.456 | 40.534 | 40.6 | 40.835 | 40.301 | 42.648 | 42.809 | 42.548 | 41.691 | 42.125 | 41.997 | 40.479 | 40.725 | 40.315 | 39.547 | 38.763 | 42.307 | 46.861 | 46.583 | 51.509 | 52.297 | 55.611 | 55.853 | 56.096 | 57.385 | 57.117 | 58.845 | 59.242 | 59.787 | 59.37 | 59.222 | 58.632 | 59.137 | 55.956 | 56.267 | 56.751 | 59.291 | 60.386 | 61.873 | 62.735 | 62.258 | 61.092 | 60.976 | 62.488 | 58.761 | 56.772 | 54.563 | 53.675 | 50.483 | 48.473 | 46.574 | 37.054 | 32.38 |
| Total Non-Current Liabilities
| 1,453.076 | 1,455.83 | 1,458.079 | 637.41 | 635.71 | 499.161 | 521.373 | 527.615 | 518.544 | 522.239 | 525.775 | 531.145 | 534.25 | 535.409 | 561.865 | 553.387 | 511.194 | 508.36 | 533.508 | 543.385 | 556.686 | 575.918 | 52.297 | 55.611 | 55.853 | 56.096 | 57.385 | 57.117 | 58.845 | 59.242 | 59.787 | 59.37 | 59.222 | 58.632 | 245.137 | 241.956 | 242.267 | 242.751 | 245.291 | 246.386 | 247.873 | 248.735 | 248.258 | 61.092 | 623.088 | 636.611 | 925.387 | 654.896 | 664.677 | 675.774 | 684.557 | 647.916 | 46.574 | 37.054 | 32.38 |
| Total Liabilities
| 12,986.639 | 12,683.074 | 11,579.863 | 11,178.89 | 13,586.995 | 12,409.28 | 12,163.341 | 12,480.903 | 11,956.637 | 13,150.881 | 14,677.104 | 13,888.59 | 13,060.312 | 12,540.776 | 11,664.575 | 8,156.629 | 8,002.201 | 7,652.41 | 7,638.582 | 7,614.425 | 7,162.244 | 5,801.736 | 5,583.748 | 6,480.253 | 6,347.414 | 6,629.419 | 6,588.214 | 6,584.968 | 6,470.192 | 6,272.122 | 5,395.345 | 5,510.458 | 5,439.65 | 4,934.198 | 5,187.237 | 5,149.37 | 5,388.156 | 6,024.711 | 6,399.139 | 5,609.773 | 5,231.441 | 4,865.76 | 4,764.955 | 4,427.79 | 4,376.992 | 5,259.324 | 5,009.297 | 5,803.901 | 5,834.414 | 5,841.521 | 5,203.104 | 5,222.206 | 5,187.589 | 4,925.989 | 5,708.697 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 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 |
| Common Stock
| 2,804.668 | 2,804.668 | 2,804.668 | 2,804.668 | 2,804.668 | 2,645.913 | 2,645.913 | 2,645.913 | 2,645.913 | 2,645.913 | 2,645.913 | 2,645.913 | 2,645.913 | 2,645.913 | 2,645.913 | 2,645.913 | 2,645.913 | 2,449.919 | 2,449.919 | 2,449.919 | 2,449.919 | 2,227.199 | 2,227.199 | 2,227.199 | 2,227.199 | 2,227.199 | 2,227.199 | 2,227.199 | 2,530.909 | 2,530.909 | 2,530.909 | 2,530.909 | 2,530.909 | 2,530.909 | 2,530.909 | 2,530.909 | 2,530.909 | 2,457.193 | 2,457.193 | 2,457.193 | 2,457.193 | 2,385.624 | 2,385.624 | 2,385.624 | 2,385.624 | 2,338.847 | 2,338.847 | 2,338.847 | 2,338.847 | 2,338.847 | 2,338.847 | 2,338.847 | 2,338.847 | 2,206.459 | 2,206.459 |
| Retained Earnings
| 873.346 | 1,185.211 | 1,182.62 | 1,198.901 | 526.039 | 1,114.076 | 1,120.968 | 1,036.096 | 1,022.65 | 897.566 | 589.118 | 537.495 | 723.77 | 743.805 | 774.603 | 718.899 | 720.521 | 1,101.794 | 1,088.644 | 966.427 | 916.985 | 1,587.287 | 1,447.951 | 1,085.94 | 826.126 | 834.563 | 812.656 | 552.418 | 535.704 | 594.835 | 613.598 | 601.899 | 548.444 | 981.989 | 992.076 | 1,031.531 | 905.191 | 1,029.363 | 1,309.233 | 857.039 | 875.351 | 1,275.505 | 786.435 | 649.257 | 664.492 | 455.064 | 713.823 | 542.926 | 405.401 | 373.131 | 416.915 | 424.48 | 360.949 | 669.063 | 625.677 |
| Accumulated Other Comprehensive Income/Loss
| 1,061.71 | 825.588 | 825.571 | 825.571 | 984.326 | 764.448 | 764.445 | 764.444 | 764.444 | 764.494 | 764.48 | 764.48 | 760.018 | 760.004 | -0 | 0 | 195.994 | -0 | 0 | -0 | 222.72 | -0 | -0 | 0 | -0 | -0 | -0 | -0 | 0 | -0 | 0 | 1.63 | 0 | -0 | 0 | 0 | 73.716 | 0 | -0 | -0 | 71.569 | 0 | 0 | 0 | 46.777 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 267.866 | 256.42 | 295.253 | 295.253 | 136.498 | 281.755 | 281.755 | 281.755 | 281.755 | 279.055 | 279.055 | 279.055 | 274.556 | 274.556 | 1,034.56 | 1,034.56 | 838.573 | 990.219 | 990.219 | 990.219 | 758.593 | 873.329 | 873.329 | 843.402 | 843.401 | 806.383 | 806.383 | 806.383 | 796.057 | 789.101 | 789.094 | 789.094 | 789.094 | 717.32 | 717.32 | 717.32 | 643.604 | 648.883 | 171.815 | 171.811 | 100.242 | 158.023 | 573.032 | 572.974 | 526.197 | 477.783 | 476.181 | 475.854 | 475.854 | 466.795 | 466.795 | 467.287 | 467.405 | 433.925 | 433.925 |
| Total Shareholders Equity
| 5,007.59 | 5,071.887 | 5,108.112 | 5,124.393 | 4,451.531 | 4,806.192 | 4,813.081 | 4,728.208 | 4,714.762 | 4,587.028 | 4,278.566 | 4,226.943 | 4,404.257 | 4,424.278 | 4,455.076 | 4,399.372 | 4,401.001 | 4,541.932 | 4,528.782 | 4,406.565 | 4,348.217 | 4,687.815 | 4,548.479 | 4,156.541 | 3,896.726 | 3,868.145 | 3,846.238 | 3,586 | 3,862.67 | 3,914.845 | 3,933.601 | 3,923.532 | 3,868.447 | 4,230.218 | 4,240.305 | 4,279.76 | 4,153.42 | 4,135.439 | 3,938.241 | 3,486.043 | 3,504.355 | 3,819.152 | 3,745.091 | 3,607.855 | 3,623.09 | 3,271.694 | 3,528.851 | 3,357.627 | 3,220.102 | 3,178.773 | 3,222.557 | 3,230.614 | 3,167.201 | 3,309.447 | 3,266.061 |
| Total Equity
| 5,027.049 | 5,092.276 | 5,129.736 | 5,146.004 | 4,472.674 | 4,826.654 | 4,868.476 | 4,784.841 | 4,773.238 | 4,691.559 | 4,353.852 | 4,305.052 | 4,486.221 | 4,506.282 | 4,537.095 | 4,481.64 | 4,483.266 | 4,624.209 | 4,611.068 | 4,489.003 | 4,462.408 | 4,802.062 | 4,630.753 | 4,340.665 | 4,081.064 | 4,052.58 | 4,030.696 | 3,770.652 | 4,047.333 | 4,099.476 | 4,118.256 | 4,108.344 | 4,053.271 | 4,415.065 | 4,425.17 | 4,464.582 | 4,338.271 | 4,204.022 | 3,939.329 | 3,487.125 | 3,505.44 | 3,820.239 | 3,746.182 | 3,608.951 | 3,624.189 | 3,272.648 | 3,529.811 | 3,358.593 | 3,221.072 | 3,179.747 | 3,223.537 | 3,231.601 | 3,168.718 | 3,312.235 | 3,268.87 |
| Total Liabilities & Shareholders Equity
| 18,013.688 | 17,775.35 | 16,709.599 | 16,324.894 | 18,059.669 | 17,235.934 | 17,031.817 | 17,265.744 | 16,729.875 | 17,842.44 | 19,030.956 | 18,193.642 | 17,546.533 | 17,047.058 | 16,201.67 | 12,638.269 | 12,485.467 | 12,276.619 | 12,249.65 | 12,103.428 | 11,624.652 | 10,603.798 | 10,214.501 | 10,820.918 | 10,428.478 | 10,681.999 | 10,618.91 | 10,355.62 | 10,517.525 | 10,371.598 | 9,513.601 | 9,618.802 | 9,492.921 | 9,349.263 | 9,612.407 | 9,613.952 | 9,726.427 | 10,228.733 | 10,338.468 | 9,096.898 | 8,736.881 | 8,685.999 | 8,511.137 | 8,036.741 | 8,001.181 | 8,531.972 | 8,539.108 | 9,162.494 | 9,055.486 | 9,021.268 | 8,426.641 | 8,453.807 | 8,356.307 | 8,238.224 | 8,977.567 |