Lungyen Life Service Corporation
TPEx:5530.TWO
38.15 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 2,160.985 | 476.787 | 2,256.047 | 433.57 | 270.923 | 251.622 | 502.218 | 421.622 | 314.507 | 469.875 | 120.716 | 179.079 | 282.015 | 150.261 | 88.734 | 166.745 | 277.878 | 804.858 | 231.964 | 237.664 | 186.063 | 165.842 | 194.002 | 178.458 | 139.803 | 184.16 | 169.781 | 155.905 | 227.321 | 212.301 | 199.621 | 190.831 | 202.733 | 261.831 | 212.719 | 243.829 | 258.449 | 428.279 | 372.338 | 250.844 | 548.639 | 495.13 | 1,382.339 | 756.179 | 892.936 | 337.382 | 372.427 | 192.3 | 491.135 | 369.038 | 1,565.112 | 384.547 | 423.907 | 767.143 | 1,136.559 |
| Short Term Investments
| 6,508.364 | 7,685.772 | 5,045.306 | 6,777.37 | 5,710.652 | 5,304.36 | 5,051.138 | 5,060.951 | 5,568.636 | 5,650.903 | 6,124.536 | 5,561.899 | 6,078.866 | 6,373.871 | 6,945.191 | 7,138.079 | 8,062.65 | 10,258.003 | 12,404.675 | 3,718.964 | 3,702.837 | 3,664.053 | 3,640.607 | 4,018.266 | 3,637.094 | 3,516.572 | 3,832.063 | 3,395.004 | 3,687.199 | 3,240.886 | 3,080.363 | 3,013.493 | 3,409.472 | 3,074.135 | 3,345.21 | 3,362.325 | 3,075.121 | 3,114.246 | 3,446.74 | 3,741.12 | 4,000.557 | 4,069.396 | 3,027.314 | 3,122.756 | 2,814.846 | 2,676.34 | 2,216.572 | 2,123.493 | 1,982.457 | 2,100.715 | 2,098.444 | 1,788.723 | 1,107.318 | 945.603 | 1,602.034 |
| Cash and Short Term Investments
| 8,669.349 | 8,162.559 | 7,301.353 | 7,210.94 | 5,981.575 | 5,555.982 | 5,553.356 | 5,482.573 | 5,883.143 | 6,120.778 | 6,245.252 | 5,740.978 | 6,360.881 | 6,524.132 | 7,033.925 | 7,304.824 | 8,340.528 | 11,062.861 | 12,636.639 | 3,956.628 | 3,888.9 | 3,829.895 | 3,834.609 | 4,196.724 | 3,776.897 | 3,700.732 | 4,001.844 | 3,550.909 | 3,914.52 | 3,453.187 | 3,279.984 | 3,204.324 | 3,612.205 | 3,335.966 | 3,557.929 | 3,606.154 | 3,333.57 | 3,542.525 | 3,819.078 | 3,991.964 | 4,549.196 | 4,564.526 | 4,409.653 | 3,878.935 | 3,707.782 | 3,013.722 | 2,588.999 | 2,315.793 | 2,473.592 | 2,469.753 | 3,663.556 | 2,173.27 | 1,531.225 | 1,712.746 | 2,738.593 |
| Net Receivables
| 7,865.046 | 16,970.577 | 8,144.725 | 17,217.8 | 17,478.722 | 17,667.717 | 17,629.975 | 18,089.954 | 18,540.306 | 18,761.131 | 18,915.434 | 18,173.373 | 18,135.943 | 17,911.142 | 17,918.591 | 17,610.681 | 17,577.262 | 17,167.445 | 17,068.831 | 17,413.407 | 18,185.793 | 18,012.939 | 19,540.788 | 19,856.03 | 17,526.534 | 17,742.861 | 10,574.769 | 10,028.029 | 9,313.585 | 9,137.585 | 9,108.848 | 9,081.538 | 9,046.149 | 8,994.832 | 8,938.504 | 8,862.56 | 8,831.336 | 8,759.026 | 8,666.75 | 8,679.828 | 8,762.099 | 8,768.045 | 8,641.47 | 10,077.82 | 8,801.296 | 8,698.784 | 9,189.526 | 9,406.608 | 9,224.259 | 9,249.262 | 9,277.938 | 9,209.533 | 9,294.054 | 9,296.14 | 9,196.275 |
| Inventory
| 19,137.109 | 18,718.774 | 18,310.875 | 18,086.92 | 17,797.11 | 17,571.914 | 17,393.973 | 17,063.067 | 17,056.943 | 16,789.265 | 16,683.713 | 16,525.485 | 16,374.687 | 16,123.435 | 16,044.615 | 16,025.873 | 15,931.429 | 15,795.018 | 15,703.976 | 15,720.258 | 15,643.192 | 15,575.42 | 15,440.765 | 15,261.927 | 15,043.308 | 14,919.004 | 14,768.349 | 14,646.598 | 14,473.45 | 14,431.189 | 14,425.211 | 14,096.547 | 14,006.59 | 13,901.186 | 13,563.567 | 13,000.879 | 12,973.198 | 12,918.637 | 12,762.84 | 12,921.092 | 13,000.929 | 12,652.364 | 12,698.018 | 12,284.948 | 12,305.121 | 12,134.492 | 11,642.389 | 12,001.093 | 11,992.892 | 12,029.164 | 11,782.024 | 10,134.44 | 10,092.136 | 10,678.474 | 10,480.367 |
| Other Current Assets
| 270.346 | 3.89 | 240.825 | 2.67 | 17.179 | 32.112 | 75.823 | 77.904 | 73.397 | 27.525 | 27.015 | 22.182 | 20.849 | 18.407 | 16.794 | 14.895 | 19.272 | 16.077 | 14.048 | 14.577 | 13.803 | 13.828 | 7.6 | 10.32 | 3.042 | 3.024 | 3.497 | 3.414 | 3.452 | 6.021 | 5.055 | 64.996 | 69.397 | 61.746 | 57.836 | 77.923 | 71.55 | 58.98 | 40.535 | 52.487 | 51.082 | 22.559 | 17.582 | 58.131 | 43.646 | 40.005 | 374.038 | 336.259 | 296.371 | 298.278 | 288.003 | 155.648 | 161.622 | 289.224 | 278.076 |
| Total Current Assets
| 35,941.85 | 43,855.8 | 33,997.778 | 42,518.33 | 41,274.586 | 40,827.725 | 40,653.127 | 40,713.498 | 41,553.789 | 41,698.699 | 41,871.414 | 40,462.018 | 40,892.36 | 40,577.116 | 41,013.925 | 40,956.273 | 41,868.491 | 44,041.401 | 45,423.494 | 37,104.87 | 37,731.688 | 37,432.082 | 38,823.762 | 39,325.001 | 36,349.781 | 36,365.621 | 29,348.459 | 28,228.95 | 27,705.007 | 27,027.982 | 26,819.098 | 26,447.405 | 26,734.341 | 26,293.73 | 26,117.836 | 25,547.516 | 25,209.654 | 25,279.168 | 25,289.203 | 25,645.371 | 26,363.306 | 26,007.494 | 25,766.723 | 26,299.834 | 24,857.845 | 23,887.003 | 23,794.952 | 24,059.753 | 23,987.114 | 24,046.457 | 25,011.521 | 21,672.891 | 21,079.037 | 21,976.584 | 22,693.311 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 7,601.486 | 7,611.144 | 7,638.902 | 7,653.016 | 7,652.12 | 7,603.887 | 7,460.44 | 7,298.475 | 6,942.428 | 6,808.989 | 6,788.223 | 6,594.511 | 6,487.721 | 6,358.143 | 6,182.228 | 6,310.986 | 6,276.97 | 6,192.704 | 6,116.476 | 6,041.282 | 5,920.538 | 5,859.756 | 5,812.305 | 5,823.652 | 5,826.679 | 5,838.031 | 5,844.965 | 5,844.911 | 5,867.356 | 5,871.325 | 5,866.648 | 6,134.624 | 6,107.449 | 6,093.143 | 6,516.579 | 6,498.994 | 6,485.272 | 6,375.896 | 6,222.94 | 5,974.462 | 5,729.029 | 5,484.131 | 5,182.831 | 5,020.046 | 4,900.587 | 4,763.954 | 4,400.763 | 4,376.111 | 4,289.522 | 4,223.111 | 4,075.251 | 4,027.281 | 3,937.79 | 2,418.296 | 3,027.264 |
| Goodwill
| 542.428 | 542.428 | 542.428 | 542.428 | 542.428 | 542.428 | 542.428 | 542.428 | 542.428 | 542.428 | 542.428 | 542.428 | 542.428 | 542.428 | 542.428 | 542.428 | 542.428 | 542.428 | 542.428 | 542.428 | 542.428 | 542.428 | 542.428 | 542.428 | 542.428 | 542.428 | 542.428 | 542.428 | 542.428 | 542.428 | 542.428 | 542.428 | 542.428 | 542.428 | 542.428 | 542.428 | 542.428 | 542.428 | 542.428 | 542.428 | 542.428 | 542.428 | 542.428 | 542.428 | 542.428 | 542.428 | 542.428 | 542.428 | 542.428 | 542.428 | 542.428 | 559.61 | 559.61 | 752.36 | 134.397 |
| Intangible Assets
| 222.172 | 225.718 | 227.121 | 221.146 | 223.14 | 223.899 | 224.305 | 220.728 | 222.904 | 225.466 | 221.679 | 218.625 | 218.769 | 211.053 | 205.693 | 205.547 | 208.198 | 211.538 | 213.509 | 214.694 | 215.451 | 213.158 | 216.937 | 214.953 | 218.644 | 221.845 | 222.203 | 221.736 | 225.449 | 229.43 | 232.798 | 278.309 | 282.194 | 222.981 | 227.068 | 225.153 | 227.613 | 228.876 | 230.626 | 232.948 | 234.867 | 238.404 | 242.72 | 235.174 | 236.139 | 234.732 | 192.75 | 192.75 | 192.75 | 192.75 | 192.75 | 192.75 | 192.75 | 0 | 0 |
| Goodwill and Intangible Assets
| 764.6 | 768.146 | 769.549 | 763.574 | 765.568 | 766.327 | 766.733 | 763.156 | 765.332 | 767.894 | 764.107 | 761.053 | 761.197 | 753.481 | 748.121 | 747.975 | 750.626 | 753.966 | 755.937 | 757.122 | 757.879 | 755.586 | 759.365 | 757.381 | 761.072 | 764.273 | 764.631 | 764.164 | 767.877 | 771.858 | 775.226 | 820.737 | 824.622 | 765.409 | 769.496 | 767.581 | 770.041 | 771.304 | 773.054 | 775.376 | 777.295 | 780.832 | 785.148 | 777.602 | 778.567 | 777.16 | 735.178 | 735.178 | 735.178 | 735.178 | 735.178 | 752.36 | 752.36 | 752.36 | 134.397 |
| Long Term Investments
| 17,022.343 | 5,206.817 | 16,755.67 | 5,700.259 | 7,405.62 | 7,357.604 | 7,061.922 | 6,827.868 | 6,241.493 | 6,428.602 | 5,659.613 | 6,352.494 | 5,860.597 | 5,382.733 | 3,275.951 | 1,984.47 | 878.437 | -1,814.21 | -5,101.188 | 11,172.058 | 10,802.44 | 9,547.738 | 8,690.238 | 8,479.451 | 8,098.724 | 7,599.892 | 5,858.122 | 6,488.322 | 6,086.626 | 6,780.395 | 6,401.734 | 5,230.771 | 4,112.071 | 4,147.426 | 3,203.496 | 3,674.411 | 3,026.278 | 199.999 | -1,516.807 | -2,294.082 | -3,450.898 | -3,973.54 | -2,926.54 | -3,034.983 | -2,706.229 | -2,055.752 | -1,599.819 | -1,485.822 | -1,330.661 | -1,471.292 | -1,460.849 | -852.612 | -485.367 | -398.283 | -1,063.672 |
| Tax Assets
| 772.845 | 761.404 | 761.404 | 759.009 | 759.009 | 800.458 | 800.458 | 792.245 | 792.245 | 792.245 | 792.245 | 814.838 | 814.838 | 814.838 | 814.838 | 856.719 | 856.719 | 856.719 | 856.719 | 874.406 | 874.406 | 899.795 | 899.795 | 938.357 | 938.357 | 942.876 | 805.9 | 775.531 | 783.948 | 820.251 | 801.963 | 832.961 | 820.571 | 832.502 | 809.184 | 777.74 | 750.98 | 723.134 | 699.366 | 797.192 | 723.163 | 736.337 | 711.747 | 686.451 | 614.954 | 610.131 | 478.396 | 536.495 | 519.094 | 591.221 | 561.915 | 537.873 | 502.758 | 514.198 | 487.666 |
| Other Non-Current Assets
| 9,900.768 | 12,741.965 | 9,789.871 | 11,786.856 | 10,726.767 | 10,418.464 | 10,074.451 | 10,090.778 | 10,604.938 | 10,730.501 | 11,216.845 | 10,661.358 | 11,182.113 | 11,483.729 | 12,070.999 | 12,048.643 | 12,710.222 | 14,907.847 | 17,055.37 | 8,375.911 | 8,364.445 | 8,335.456 | 8,307.843 | 8,347.602 | 10,541.202 | 10,688.77 | 11,015.502 | 10,591.716 | 10,895.205 | 10,460.195 | 10,311.759 | 10,229.729 | 10,591.591 | 10,266.903 | 10,092.43 | 10,123.1 | 9,816.449 | 9,676.897 | 10,019.345 | 10,327.319 | 10,599.393 | 10,701.427 | 9,682.747 | 9,792.429 | 10,826.788 | 10,706.828 | 10,949.293 | 10,748.355 | 10,608.25 | 10,727.512 | 10,933.122 | 10,660.617 | 10,051.335 | 8,435.135 | 6,920.49 |
| Total Non-Current Assets
| 36,062.042 | 27,089.476 | 35,715.396 | 26,662.714 | 27,309.084 | 26,946.74 | 26,164.004 | 25,772.522 | 25,346.436 | 25,528.231 | 25,221.033 | 25,184.254 | 25,106.466 | 24,792.924 | 23,092.137 | 21,948.793 | 21,472.974 | 20,897.026 | 19,683.314 | 27,220.779 | 26,719.708 | 25,398.331 | 24,469.546 | 24,346.443 | 26,166.034 | 25,833.842 | 24,289.12 | 24,464.644 | 24,401.012 | 24,704.024 | 24,157.33 | 23,248.822 | 22,456.304 | 22,105.383 | 21,391.185 | 21,841.826 | 20,849.02 | 17,747.23 | 16,197.898 | 15,580.267 | 14,377.982 | 13,729.187 | 13,435.933 | 13,241.545 | 14,414.667 | 14,802.321 | 14,963.811 | 14,910.317 | 14,821.383 | 14,805.73 | 14,844.617 | 15,125.519 | 14,758.876 | 11,721.706 | 9,506.145 |
| Total Assets
| 72,003.892 | 70,945.276 | 69,713.174 | 69,181.044 | 68,583.67 | 67,774.465 | 66,817.131 | 66,486.02 | 66,900.225 | 67,226.93 | 67,092.447 | 65,646.272 | 65,998.826 | 65,370.04 | 64,106.062 | 62,905.066 | 63,341.465 | 64,938.427 | 65,106.808 | 64,325.649 | 64,451.396 | 62,830.413 | 63,293.308 | 63,671.444 | 62,515.815 | 62,199.463 | 53,637.579 | 52,693.594 | 52,106.019 | 51,732.006 | 50,976.428 | 49,696.227 | 49,190.645 | 48,399.113 | 47,509.021 | 47,389.342 | 46,058.674 | 43,026.398 | 41,487.101 | 41,225.638 | 40,741.288 | 39,736.681 | 39,202.656 | 39,541.379 | 39,272.512 | 38,689.324 | 38,758.763 | 38,970.07 | 38,808.497 | 38,852.187 | 39,856.138 | 36,798.41 | 35,837.913 | 33,698.29 | 32,199.456 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 700.43 | 733.317 | 757.756 | 753.99 | 947.874 | 813.788 | 844.853 | 851.395 | 619.317 | 479.433 | 699.682 | 559.21 | 644.451 | 688.587 | 626.649 | 570.88 | 634.153 | 639.322 | 663.204 | 726.012 | 652.399 | 614.247 | 617.756 | 598.768 | 578.948 | 502.136 | 464.114 | 539.372 | 425.491 | 460.308 | 444.138 | 497.619 | 468.633 | 527.63 | 433.44 | 372.146 | 405.747 | 426.491 | 509.398 | 522.339 | 421.944 | 351.549 | 462.026 | 516.407 | 468.874 | 531.324 | 463.386 | 432.551 | 0 | 0 | 1,521.114 | 125.612 | 0 | 4.677 | 0 |
| Short Term Debt
| 911.97 | 663.035 | 617.637 | 84.721 | 48.477 | 50.766 | 46.457 | 48.935 | 17.674 | 18.484 | 22.149 | 24.007 | 26.216 | 28.591 | 31.676 | 35.197 | 175.941 | 3,425.507 | 3,442.66 | 3,833.853 | 4,361.717 | 1,147.708 | 3,172.405 | 3,001 | 2,040 | 2,672 | 2,824 | 2,939 | 2,809 | 2,602.4 | 7,174.9 | 6,715.9 | 6,794.5 | 6,883.5 | 7,240.5 | 6,244.5 | 5,611 | 3,229.55 | 2,589 | 2,553.5 | 1,212 | 1,002 | 1,002 | 2,688 | 1,788 | 1,790 | 2,613.412 | 2,802.551 | 2,095.689 | 2,838.932 | 4,561.114 | 2,644.793 | 1,845.261 | 292.47 | 241.725 |
| Tax Payables
| 175.169 | 280.912 | 233.754 | 192.591 | 141.972 | 301.142 | 268.49 | 210.65 | 161.962 | 255.351 | 198.211 | 125.82 | 203.18 | 539.064 | 509.308 | 503.575 | 455.982 | 284.881 | 252.002 | 141.824 | 97.694 | 304.395 | 290.179 | 273.027 | 326.309 | 289.168 | 249.06 | 156.052 | 164.415 | 130.193 | 88.654 | 71.146 | 139.648 | 237.743 | 191.764 | 171.421 | 211.473 | 177.352 | 91.444 | 111.457 | 139.635 | 231.618 | 171.844 | 128.489 | 103.277 | 160.188 | 99.539 | 192.214 | 134.148 | 387.07 | 314.561 | 247.522 | 147.846 | 347.266 | 461.427 |
| Deferred Revenue
| 42,161.48 | 44,748.332 | 41,797.698 | 44,398.491 | 44,283.175 | 41,775.098 | 41,678.905 | 41,628.136 | 41,878.191 | 41,831.875 | 43,902.914 | 43,441.524 | 43,430.98 | 43,104.067 | 42,809.809 | 42,385.132 | 43,382.837 | 41,193.15 | 40,976.833 | 40,503.665 | 41,622.654 | 40,022.2 | 39,710.075 | 39,944.277 | 41,184.11 | 40,295.054 | 33,180.88 | 32,732.616 | 33,108.309 | 32,425.881 | 32,162.335 | 31,637.162 | 31,484.702 | 30,607.334 | 30,184.56 | 31,182.986 | 30,793.788 | 28,753.891 | 28,298.052 | 28,763.15 | 30,376.241 | 28,446.505 | 28,281.235 | 27,689.217 | 28,885.402 | 27,376.6 | -463.386 | -432.551 | 0 | 0 | -1,521.114 | 27,016.573 | 0 | 26,972.206 | 0 |
| Other Current Liabilities
| 2,792.212 | 33.904 | 2,834.806 | 26.069 | 7.019 | 2,630.624 | 2,509.018 | 2,297.538 | 2,639.846 | 2,146.859 | 7.99 | 26.34 | 7.361 | 31.111 | 8.307 | 30.115 | 10.992 | 30.762 | 6.878 | 32.684 | 7.943 | 30.107 | 7.835 | 27.528 | 7.916 | 32.702 | 8.562 | 23.366 | 8.346 | 33.366 | 11.951 | 20.581 | 26.734 | 23.494 | 9.527 | 26.771 | 12.68 | 23.262 | 26.582 | 28.963 | 18.087 | 8.277 | 15.401 | 18.22 | 16.261 | 12.613 | 26,988.435 | 27,577.209 | 28,618.029 | 27,457.723 | 27,051.881 | 56.305 | 27,662.507 | 116.433 | 26,673.142 |
| Total Current Liabilities
| 46,566.092 | 46,178.588 | 46,007.897 | 45,263.271 | 45,286.545 | 45,270.276 | 45,079.233 | 44,826.004 | 45,155.028 | 44,476.651 | 44,632.735 | 44,051.081 | 44,109.008 | 43,852.356 | 43,476.441 | 43,021.324 | 44,203.923 | 45,288.741 | 45,089.575 | 45,096.214 | 46,644.713 | 41,814.262 | 43,508.071 | 43,571.573 | 43,810.974 | 43,501.892 | 36,477.556 | 36,234.354 | 36,351.146 | 35,521.955 | 39,793.324 | 38,871.262 | 38,774.569 | 38,041.958 | 37,868.027 | 37,826.403 | 36,823.215 | 32,433.194 | 31,423.032 | 31,867.952 | 32,028.272 | 29,808.331 | 29,760.662 | 30,911.844 | 31,158.537 | 29,710.537 | 29,601.847 | 30,379.76 | 30,713.718 | 30,296.655 | 31,612.995 | 29,843.283 | 29,507.768 | 27,385.786 | 26,914.867 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 86.438 | 96.628 | 92.19 | 66.913 | 106.984 | 115.108 | 131.546 | 140.176 | 11.763 | 12.882 | 13.176 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,203.863 | 3,190.916 | 3,178.022 | 3,165.18 | 3,152.389 | 3,139.651 | 3,126.963 | 3,114.328 | 0 | 0 | 172.7 | 172.7 | 172.7 | 172.7 | 172.7 | 172.7 | 165 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24.413 | 0 | 0 | 0 | -9.906 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 17.599 | 0 | 18.509 | 18.509 | 0 | 0 | 0 | 0 | 0 | 23.604 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.686 | 30.686 | 31.263 | 31.263 | 31.263 | 31.263 | 30.058 | 30.058 | 0 | 0 | 28.561 | 28.561 | 28.561 | 28.561 | 24.867 | 24.867 | 24.867 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.981 | 0 | 2.981 | 0 | 2.981 | 0 | 0 | 0 | 2.981 |
| Deferred Tax Liabilities Non-Current
| 23.346 | 23.346 | 23.346 | 21.155 | 21.155 | 21.155 | 21.155 | 8.588 | 8.588 | 8.588 | 8.588 | 3.665 | 3.665 | 3.665 | 3.665 | 3.665 | 3.665 | 3.665 | 3.665 | 16.119 | 16.119 | 16.119 | 16.119 | 16.119 | 16.119 | 16.119 | 18.994 | 24.287 | 24.287 | 24.287 | 24.287 | 56.675 | 54.312 | 51.949 | 49.587 | 23.882 | 20.755 | 28.426 | 50.224 | 37.772 | 35.409 | 33.321 | 30.683 | 28.32 | 26.148 | 27.231 | 24.413 | 0 | 0 | 0 | 9.906 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 62.815 | 45.948 | 63.577 | 45.983 | 46.094 | 64.744 | 64.709 | 69.804 | 69.804 | 70.358 | 46.732 | 67.978 | 68.303 | 68.386 | 68.583 | 80.256 | 80.154 | 80.151 | 79.717 | 91.785 | 100.872 | 61.736 | 74.523 | 66.353 | 65.439 | 65.33 | 63.912 | 64.457 | 64.506 | 3,201.146 | 85.841 | 55.054 | 52.492 | 61.26 | 70.587 | 77.287 | 79.074 | 56.265 | 77.864 | 69.381 | 64.646 | 76.468 | 75.707 | 77.227 | 68.697 | 68.124 | 63.309 | 67.451 | 65.29 | 66.751 | 65.534 | 61.391 | 54.91 | 53.235 | 50.927 |
| Total Non-Current Liabilities
| 172.599 | 183.521 | 179.113 | 152.56 | 192.742 | 201.007 | 217.41 | 218.568 | 90.155 | 91.828 | 92.1 | 71.643 | 71.968 | 72.051 | 72.248 | 83.921 | 83.819 | 83.816 | 83.382 | 107.904 | 116.991 | 3,312.404 | 3,312.244 | 3,291.757 | 3,278.001 | 3,265.101 | 3,253.82 | 3,245.765 | 3,233.179 | 3,225.433 | 110.128 | 312.99 | 308.065 | 314.47 | 321.435 | 298.736 | 297.396 | 274.558 | 128.088 | 107.153 | 100.055 | 109.789 | 106.39 | 105.547 | 94.845 | 95.355 | 66.29 | 67.451 | 68.271 | 66.751 | 68.515 | 61.391 | 54.91 | 53.235 | 53.908 |
| Total Liabilities
| 46,738.691 | 46,362.109 | 46,187.01 | 45,415.831 | 45,479.287 | 45,471.283 | 45,296.643 | 45,044.572 | 45,245.183 | 44,568.479 | 44,724.835 | 44,122.724 | 44,180.976 | 43,924.407 | 43,548.689 | 43,105.245 | 44,287.742 | 45,372.557 | 45,172.957 | 45,204.118 | 46,761.704 | 45,126.666 | 46,820.315 | 46,863.33 | 47,088.975 | 46,766.993 | 39,731.376 | 39,480.119 | 39,584.325 | 38,747.388 | 39,903.452 | 39,184.252 | 39,082.634 | 38,356.428 | 38,189.462 | 38,125.139 | 37,120.611 | 32,707.752 | 31,551.12 | 31,975.105 | 32,128.327 | 29,918.12 | 29,867.052 | 31,017.391 | 31,253.382 | 29,805.892 | 29,668.137 | 30,447.211 | 30,781.989 | 30,363.406 | 31,681.51 | 29,904.674 | 29,562.678 | 27,439.021 | 26,968.775 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 79.924 | 0 | 695.979 | 156.696 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.939 | 128.154 | 401.665 | 247.543 | 131.492 | 14.051 | 14.458 | 24.174 | 14.95 | 12.656 | 15.224 | 16.137 | 15.616 | 14.339 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 4,200.842 | 4,200.842 | 4,200.842 | 4,200.842 | 4,200.842 | 4,200.842 | 4,200.842 | 4,200.842 | 4,200.842 | 4,200.842 | 4,200.842 | 4,200.842 | 4,200.842 | 4,200.842 | 4,200.842 | 4,200.842 | 4,200.842 | 4,200.842 | 4,200.842 | 4,200.842 | 4,200.842 | 4,200.842 | 4,200.842 | 4,200.842 | 4,200.842 | 4,200.842 | 4,200.842 | 4,200.842 | 4,200.842 | 4,200.842 | 3,990.842 | 3,990.842 | 3,990.842 | 3,990.842 | 3,990.842 | 3,990.842 | 3,990.842 | 3,990.842 | 3,990.842 | 3,990.842 | 3,990.842 | 3,990.842 | 3,990.842 | 3,990.842 | 3,990.842 | 3,990.842 | 3,990.842 | 3,990.842 | 3,990.842 | 3,990.842 | 3,990.842 | 3,990.842 | 3,990.842 | 3,990.842 | 3,821.593 |
| Retained Earnings
| 13,860.953 | 12,856.738 | 12,801.573 | 12,192.282 | 11,538.19 | 11,743.382 | 11,527.94 | 11,170.458 | 10,983.885 | 11,085.098 | 10,636.961 | 10,282.118 | 10,332.69 | 10,099.499 | 9,693.988 | 9,351.873 | 8,530.853 | 10,524.203 | 10,373.806 | 6,751.491 | 5,725.543 | 6,939.245 | 6,293.123 | 5,966.736 | 5,313.399 | 5,835.955 | 4,253.894 | 3,757.448 | 3,079.121 | 2,843.928 | 2,610.784 | 2,385.673 | 2,074.039 | 2,528.972 | 2,329.6 | 2,200.256 | 1,783.603 | 3,187.057 | 3,597.078 | 2,961.4 | 2,337.823 | 3,466.358 | 2,517.5 | 1,730.806 | 1,306.27 | 2,431.774 | 2,606.565 | 2,044.682 | 1,568.298 | 2,336.123 | 1,930.921 | 1,361.047 | 756.553 | 896.055 | 771.421 |
| Accumulated Other Comprehensive Income/Loss
| 4,606.957 | 4,510.208 | 3,922.787 | 3,476.449 | 3,482.199 | 2,486.078 | 1,940.435 | 1,819.666 | 2,246.583 | 3,171.929 | 3,349.858 | 2,899.115 | 3,149.247 | 2,962.928 | 298.625 | -79.924 | 39.361 | -695.979 | -156.696 | 2,666.117 | 2,278.954 | 1,309.637 | 688.453 | 1,373.244 | 683.157 | 369.562 | 458.615 | 454.609 | 520.664 | 848.887 | 397.357 | 59.657 | -22.939 | -128.154 | -401.665 | -247.543 | -131.492 | -14.051 | -14.458 | -24.174 | -14.95 | -12.656 | -15.224 | -16.137 | -15.616 | -14.339 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 2,486.172 | 2,899.906 | 2,486.172 | 2,634.22 | 2,634.22 | 2,634.22 | 2,634.22 | 2,509.993 | 2,509.993 | 2,509.993 | 2,509.993 | 2,509.993 | 2,509.993 | 2,509.993 | 4,730.604 | 4,650.68 | 4,730.604 | 3,322.03 | 3,861.313 | 4,018.009 | 4,018.009 | 3,799.955 | 3,799.955 | 3,799.955 | 3,799.955 | 3,615.555 | 3,615.555 | 3,615.555 | 3,615.555 | 3,911.797 | 2,819.594 | 2,812.736 | 2,789.797 | 2,188.439 | 1,914.718 | 2,057.06 | 2,173.111 | 2,072.032 | 1,377.614 | 1,367.898 | 1,377.122 | 1,380.864 | 1,868.257 | 1,867.401 | 1,867.867 | 1,655.156 | 1,709.396 | 1,712.274 | 1,713.566 | 1,428.94 | 1,540.807 | 1,541.847 | 1,524.552 | 1,369.166 | -25.62 |
| Total Shareholders Equity
| 25,154.924 | 24,467.694 | 23,411.374 | 22,503.793 | 21,855.451 | 21,064.522 | 20,303.437 | 19,700.959 | 19,941.303 | 20,967.862 | 20,697.654 | 19,892.068 | 20,192.772 | 19,773.262 | 18,924.059 | 18,203.395 | 17,501.66 | 18,047.075 | 18,435.961 | 17,636.459 | 16,223.348 | 16,249.679 | 14,982.373 | 15,340.777 | 13,997.353 | 14,021.914 | 12,528.906 | 12,028.454 | 11,416.182 | 11,805.454 | 9,818.577 | 9,248.908 | 8,854.678 | 8,708.253 | 8,235.16 | 8,248.158 | 7,947.556 | 9,249.931 | 8,965.534 | 8,320.14 | 7,705.787 | 8,838.064 | 8,376.599 | 7,589.049 | 7,164.979 | 8,077.772 | 8,306.803 | 7,747.798 | 7,272.706 | 7,755.905 | 7,462.57 | 6,893.736 | 6,271.947 | 6,256.063 | 4,567.394 |
| Total Equity
| 25,265.201 | 24,583.167 | 23,526.164 | 23,765.213 | 23,104.383 | 22,303.182 | 21,520.488 | 21,441.448 | 21,655.042 | 22,658.451 | 22,367.612 | 21,523.548 | 21,817.85 | 21,445.633 | 20,557.373 | 19,799.821 | 19,053.723 | 19,565.87 | 19,933.851 | 19,121.531 | 17,689.692 | 17,703.747 | 16,472.993 | 16,808.114 | 15,426.84 | 15,432.47 | 13,906.203 | 13,213.475 | 12,521.694 | 12,984.618 | 11,072.976 | 10,511.975 | 10,108.011 | 10,042.685 | 9,319.559 | 9,264.203 | 8,938.063 | 10,318.646 | 9,935.981 | 9,250.533 | 8,612.961 | 9,818.561 | 9,335.604 | 8,523.988 | 8,019.13 | 8,883.432 | 9,090.626 | 8,522.859 | 8,026.508 | 8,488.781 | 8,174.628 | 6,893.736 | 6,275.235 | 6,259.269 | 5,230.681 |
| Total Liabilities & Shareholders Equity
| 72,003.892 | 70,945.276 | 69,713.174 | 69,181.044 | 68,583.67 | 67,774.465 | 66,817.131 | 66,486.02 | 66,900.225 | 67,226.93 | 67,092.447 | 65,646.272 | 65,998.826 | 65,370.04 | 64,106.062 | 62,905.066 | 63,341.465 | 64,938.427 | 65,106.808 | 64,325.649 | 64,451.396 | 62,830.413 | 63,293.308 | 63,671.444 | 62,515.815 | 62,199.463 | 53,637.579 | 52,693.594 | 52,106.019 | 51,732.006 | 50,976.428 | 49,696.227 | 49,190.645 | 48,399.113 | 47,509.021 | 47,389.342 | 46,058.674 | 43,026.398 | 41,487.101 | 41,225.638 | 40,741.288 | 39,736.681 | 39,202.656 | 39,541.379 | 39,272.512 | 38,689.324 | 38,758.763 | 38,970.07 | 38,808.497 | 38,852.187 | 39,856.138 | 36,798.41 | 35,837.913 | 33,698.29 | 32,199.456 |