Chong Hong Construction Co., Ltd.
TWSE:5534.TW
87.9 (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 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 1.4 | 1,445.586 | 1.03 | 2,881.23 | 1,035.601 | 889.259 | 1,352.027 | 878.588 | 1,084.967 | 1,554.905 | 1,610.443 | 893.158 | 437.903 | 916.52 | 1,785.614 | 988.971 | 983.152 | 1,155.986 | 1,322.299 | 1,975.736 | 1,928.964 | 1,823.118 | 1,685.985 | 2,076.907 | 1,151.648 | 1,549.324 | 1,019.381 | 842.11 | 1,584.311 | 849.57 | 649.625 | 832.521 | 924.824 | 1,696.037 | 2,320.471 | 1,132.615 | 757.859 | 641.514 | 1,225.146 | 654.855 | 556.879 | 495.046 | 499.803 | 514.861 | 1,045.325 | 1,993.015 | 983.76 | 1,581.894 | 1,507.9 | 1,633.9 | 1,200.925 | 966.164 | 797.42 | 944.733 | 574.492 |
Short Term Investments
| 1,734.144 | 177.183 | 1,733.597 | 149.091 | 193.256 | 89.294 | 174.5 | 197.466 | 285.099 | 392.352 | 304.259 | 426.832 | 404.998 | 246.559 | 298.794 | 1,222.162 | 511.026 | 142.837 | 184.143 | 179.414 | 375.916 | 333.739 | 319.467 | 284.134 | 208.452 | 137.484 | 144.236 | 90.801 | 56.12 | 86.703 | 203.796 | 102.988 | 214.135 | 125.921 | 149.205 | 167.779 | 155.806 | 151.356 | 168.645 | 164.442 | 167.075 | 229.019 | 406.284 | 217.817 | 213.016 | 135.249 | 95.07 | 106.07 | 137.499 | 137.421 | 83.624 | 86.387 | 85.14 | 22.514 | 8.339 |
Cash and Short Term Investments
| 1,735.544 | 1,622.769 | 1,734.627 | 3,030.321 | 1,228.857 | 978.553 | 1,526.527 | 1,076.054 | 1,370.066 | 1,947.257 | 1,914.702 | 1,319.99 | 842.901 | 1,163.079 | 2,084.408 | 2,211.133 | 1,494.178 | 1,298.823 | 1,506.442 | 2,155.15 | 2,304.88 | 2,156.857 | 2,005.452 | 2,361.041 | 1,360.1 | 1,686.808 | 1,163.617 | 932.911 | 1,640.431 | 936.273 | 853.421 | 935.509 | 1,138.959 | 1,821.958 | 2,469.676 | 1,300.394 | 913.665 | 792.87 | 1,393.791 | 819.297 | 723.954 | 724.065 | 906.087 | 732.678 | 1,258.341 | 2,128.264 | 1,078.83 | 1,687.964 | 1,645.399 | 1,771.321 | 1,284.549 | 1,052.551 | 882.56 | 967.247 | 582.831 |
Net Receivables
| 580.131 | 1,584.582 | 651.192 | 2,249.537 | 1,928.645 | 1,869.389 | 1,830.611 | 1,964.536 | 1,777.283 | 1,687.579 | 1,545.667 | 1,757.05 | 1,640.938 | 1,467.261 | 1,417.634 | 1,388.57 | 1,443.182 | 1,037.506 | 1,309.5 | 1,387.863 | 1,676.27 | 1,394.414 | 1,743.479 | 1,562.815 | 1,743.151 | 1,117.882 | 2,803.033 | 535.445 | 359.699 | 1,776.2 | 493.991 | 459.458 | 402.521 | 370.783 | 393.837 | 269.266 | 322.949 | 285.651 | 254.479 | 106.351 | 110.894 | 108.768 | 119.387 | 121.392 | 70.766 | 1,132.805 | 769.678 | 721.414 | 0 | 0 | 0 | 0 | 0 | 867.288 | 1,003.307 |
Inventory
| 42,031.257 | 41,727.405 | 41,363.858 | 44,849.379 | 44,237.864 | 43,153.413 | 42,388.092 | 40,699.732 | 38,733.685 | 36,476.374 | 37,064.297 | 35,324.481 | 32,993.233 | 30,368.084 | 28,773.931 | 28,553.756 | 26,114.683 | 25,160.587 | 25,775.376 | 24,717.413 | 23,628.091 | 21,983.247 | 22,738.495 | 22,680.732 | 22,854.504 | 22,651.839 | 24,056.789 | 24,901.708 | 25,138.064 | 25,187.826 | 24,252.406 | 23,572.773 | 23,067.049 | 22,813.755 | 24,138.117 | 25,013.82 | 24,954.933 | 24,683.456 | 24,078.859 | 24,925.108 | 24,473.697 | 23,700.49 | 21,993.582 | 20,734.496 | 17,555.717 | 15,628.899 | 13,299.064 | 16,453.889 | 16,321.678 | 15,952.424 | 15,371.4 | 17,616.299 | 14,280.905 | 13,033.21 | 12,137.995 |
Other Current Assets
| -2,315.675 | 70.806 | -43,749.677 | 98.811 | 294.596 | 352.827 | 351.089 | 388.918 | 386.726 | 528.041 | 531.035 | 573.754 | 823.348 | 1,332.707 | 1,132.043 | 1,049.26 | 1,065.164 | 1,063.005 | 1,062.47 | 991.35 | 982.336 | 984.01 | 978.444 | 1,019.209 | 1,053.783 | 1,248.812 | 873.735 | 933.688 | 951.753 | 938.913 | 910.634 | 880.21 | 859.844 | 843.768 | 718.001 | 746.959 | 342.904 | 331.8 | 326.596 | 348.521 | 368.224 | 318.671 | 258.345 | 407.666 | 112.284 | 105.207 | 6,691.656 | 1,296.615 | 643.13 | 661.62 | 2,191.806 | 474.779 | 489.081 | 83.476 | 75.897 |
Total Current Assets
| 46,554.647 | 45,005.562 | 45,139.623 | 50,228.048 | 47,689.962 | 46,354.182 | 46,096.319 | 44,129.24 | 42,267.76 | 40,639.251 | 41,055.701 | 38,975.275 | 36,300.42 | 34,331.131 | 33,408.016 | 33,202.719 | 30,117.207 | 28,559.921 | 29,653.788 | 29,251.776 | 28,591.577 | 26,518.528 | 27,465.87 | 27,623.797 | 27,011.538 | 26,705.341 | 28,897.174 | 27,303.752 | 28,089.947 | 28,839.212 | 26,510.452 | 25,847.95 | 25,468.373 | 25,850.264 | 27,719.631 | 27,330.439 | 26,534.451 | 26,093.777 | 26,053.725 | 26,199.277 | 25,676.769 | 24,851.994 | 23,277.401 | 21,996.232 | 18,997.108 | 18,995.175 | 21,069.55 | 19,438.468 | 18,610.207 | 18,385.365 | 18,847.755 | 19,143.629 | 15,652.546 | 14,951.221 | 13,800.03 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 93.574 | 94.144 | 94.714 | 95.521 | 96.142 | 96.764 | 97.463 | 97.163 | 96.322 | 96.801 | 95.937 | 95.912 | 96.369 | 96.873 | 97.378 | 97.911 | 98.422 | 98.932 | 99.442 | 101.386 | 101.889 | 102.392 | 85.062 | 85.312 | 85.561 | 85.775 | 86.06 | 86.345 | 86.63 | 86.915 | 87.2 | 87.485 | 87.782 | 88.054 | 88.339 | 88.672 | 87.766 | 88.005 | 88.242 | 88.491 | 88.751 | 89.011 | 340.051 | 340.882 | 346.135 | 350.611 | 31.359 | 32.199 | 32.16 | 32.975 | 33.788 | 37.401 | 38.215 | 39.057 | 39.872 |
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
| 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 |
Goodwill and Intangible Assets
| 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 |
Long Term Investments
| 61.5 | -114.583 | 62.43 | -86.955 | -130.894 | -27.084 | -112.491 | -123.567 | -211.103 | -204.737 | 78.876 | -81.851 | -48.15 | 297.819 | 202.089 | -831.022 | -165.912 | 356.852 | 300.449 | 199.787 | 4.992 | 136.086 | -98.034 | -118.438 | 505.815 | 575.721 | 528.883 | 474.722 | 451.087 | 230.604 | 1,338.131 | 1,036.905 | -189.54 | -87.66 | -105.772 | -126.59 | -107.342 | -128.736 | -142.372 | -138.65 | -135.802 | -192.415 | -366.155 | -176.493 | -161.921 | -113.411 | -69.124 | -79.498 | -107.035 | -103.706 | -45.315 | -54.184 | -52.296 | 11.236 | 25.922 |
Tax Assets
| 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 | 1.004 | 1.002 | 1 |
Other Non-Current Assets
| 326.171 | 481.184 | 337.42 | 430.422 | 476.676 | 343.147 | 427.409 | 447.757 | 533.981 | 587.572 | 498.545 | 600.193 | 533.259 | 322.465 | 371.575 | 1,290.921 | 658.802 | 259.683 | 300.894 | 331.087 | 542.947 | 461.235 | 469.937 | 471.455 | 396.775 | 250.257 | 536.629 | 482.095 | 442.259 | 476.825 | 594.143 | 493.296 | 605.948 | 518.582 | 647.814 | 742.536 | 1,032.166 | 1,025.024 | 1,038.628 | 1,051.647 | 1,188.904 | 1,049.57 | 1,114.133 | 627.798 | 622.81 | 559.182 | 804.951 | 653.144 | 498.59 | 479.423 | 445.215 | 450.384 | 447.058 | 382.161 | 365.094 |
Total Non-Current Assets
| 481.245 | 460.745 | 494.564 | 438.988 | 441.924 | 412.827 | 412.381 | 421.353 | 419.2 | 479.636 | 673.358 | 614.254 | 581.478 | 717.157 | 671.042 | 557.81 | 591.312 | 715.467 | 700.785 | 632.26 | 649.828 | 699.713 | 456.965 | 438.329 | 988.151 | 911.753 | 1,151.572 | 1,043.162 | 979.976 | 794.344 | 2,019.474 | 1,617.686 | 504.19 | 518.976 | 630.381 | 704.618 | 1,012.59 | 984.293 | 984.498 | 1,001.488 | 1,141.853 | 946.166 | 1,088.029 | 792.187 | 807.024 | 796.382 | 767.186 | 605.845 | 423.715 | 408.692 | 433.688 | 433.601 | 433.981 | 433.456 | 431.888 |
Total Assets
| 47,035.892 | 45,466.307 | 45,634.187 | 50,667.036 | 48,131.886 | 46,767.009 | 46,508.7 | 44,550.593 | 42,686.96 | 41,118.887 | 41,729.059 | 39,589.529 | 36,881.898 | 35,048.288 | 34,079.058 | 33,760.529 | 30,708.519 | 29,275.388 | 30,354.573 | 29,884.036 | 29,241.405 | 27,218.241 | 27,922.835 | 28,062.126 | 27,999.689 | 27,617.094 | 30,048.746 | 28,346.914 | 29,069.923 | 29,633.556 | 28,529.926 | 27,465.636 | 25,972.563 | 26,369.24 | 28,350.012 | 28,035.057 | 27,547.041 | 27,078.07 | 27,038.223 | 27,200.765 | 26,818.622 | 25,798.16 | 24,365.43 | 22,788.419 | 19,804.132 | 19,791.557 | 21,836.736 | 20,044.313 | 19,033.922 | 18,794.057 | 19,281.443 | 19,577.23 | 16,086.527 | 15,384.677 | 14,231.918 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 1,007.245 | 935.043 | 949.748 | 1,256.109 | 980.322 | 1,047.052 | 1,207.584 | 1,083.256 | 956.111 | 961.772 | 1,027.409 | 804.984 | 791.396 | 772.014 | 839.871 | 965.66 | 948.667 | 1,002.717 | 1,155.767 | 1,188.672 | 2,223.656 | 1,188.068 | 1,247.724 | 1,127.8 | 1,089.887 | 1,441.346 | 1,056.817 | 972.97 | 1,062.031 | 1,036.966 | 635.664 | 665.026 | 396.113 | 518.011 | 551.676 | 566.506 | 589.008 | 599.183 | 472.522 | 529.486 | 397.08 | 318.156 | 323.006 | 349.355 | 383.04 | 419.605 | 550.764 | 440.582 | 415.407 | 513.269 | 604.242 | 459.292 | 291.201 | 244.033 | 281.634 |
Short Term Debt
| 18,661.264 | 18,125.976 | 18,764.296 | 21,220.689 | 20,409.223 | 19,808.287 | 19,650.648 | 18,547.358 | 16,173.537 | 15,420.083 | 17,523.728 | 15,342.659 | 13,947.821 | 12,462.178 | 12,046.546 | 12,003.41 | 8,047.142 | 6,463.747 | 7,323.421 | 7,530.449 | 4,778.464 | 4,779.141 | 5,400.253 | 6,295.328 | 4,612.218 | 3,670.437 | 7,484.563 | 8,139.892 | 7,120.878 | 8,391.567 | 8,132.864 | 10,064.586 | 9,257.696 | 10,338.741 | 12,735.264 | 11,563.787 | 13,087.944 | 12,371.759 | 12,669.898 | 11,985.663 | 12,757.246 | 12,394.98 | 11,335.531 | 9,852.928 | 4,637.262 | 4,445.08 | 5,474.147 | 5,702.818 | 6,062.012 | 6,175.169 | 7,295.164 | 7,534.731 | 3,008.969 | 3,684.793 | 3,898.779 |
Tax Payables
| 602.749 | 1,071.974 | 1,133.754 | 856.874 | 851.191 | 831.637 | 826.782 | 648.679 | 615.252 | 570.686 | 306.217 | 68.041 | 23.694 | 76.028 | 60.412 | 56.777 | 60.829 | 96.821 | 91.321 | 105.403 | 107.188 | 123.779 | 112.574 | 144.834 | 159.649 | 86.259 | 79.414 | 79.416 | 94.645 | 47.355 | 32.942 | 16.324 | 17.357 | 66.467 | 58.682 | 49.831 | 53.834 | 36.991 | 9.643 | 234.705 | 236.301 | 151.084 | 145.389 | 145.388 | 228.976 | 233.024 | 230.554 | 151.622 | 71.112 | 140.539 | 133.87 | 126.982 | 117.888 | 44.682 | 22.91 |
Deferred Revenue
| 8,214.68 | 6,011.029 | 4,227.639 | 8,996.084 | 7,960.144 | 4,706.815 | 4,585.885 | 4,861.013 | 4,624.268 | 0 | 4,822.633 | 6,098.141 | 3,282.913 | 2,833.36 | 2,692.442 | 3,435.462 | 4,648.205 | 2,342.46 | 3,318.654 | 3,592.746 | 5,410.651 | 2,833.172 | 3,815.112 | 3,723.501 | 5,215.739 | 3,170.874 | 5,146.715 | 4,120.652 | 6,313.143 | 4,511.702 | 4,708.839 | 4,700.145 | 5,599.242 | 4,718.255 | 5,076.231 | 6,241.833 | 4,565.147 | 3,071.097 | 2,886.169 | 5,143.211 | 4,584.513 | 2,415.435 | 1,992.629 | 2,083.756 | 4,482.062 | 1,893.242 | 1,611.456 | 2,105.685 | 3,523.767 | 1,715.974 | 1,162.437 | 2,018.346 | 3,504.812 | 1,901.915 | 1,632.843 |
Other Current Liabilities
| 91.284 | 96.239 | 1,474.34 | 345.38 | 270.374 | 1,103.12 | 1,110.147 | 992.311 | 2,147.708 | 5,108.514 | 35.722 | 84.05 | 110.484 | 270.768 | 13.294 | 38.094 | 33.204 | 36.967 | 43.062 | 44.545 | 49.625 | 38.714 | 37.709 | 43.797 | 53.825 | 37.443 | 33.144 | 34.13 | 30.151 | 48.17 | 50.097 | 10.259 | 15.491 | 20.11 | 20.95 | 21.097 | 13.752 | 11.868 | 13.491 | 22.789 | 15.369 | 5.516 | 3.923 | 15.438 | 3.882 | 15.418 | 247.289 | 299.62 | 147.761 | 176.717 | 206.552 | 238.64 | 230.161 | 64.466 | 72.732 |
Total Current Liabilities
| 27,974.473 | 25,168.287 | 25,416.023 | 31,818.262 | 29,620.063 | 26,665.274 | 26,554.264 | 25,483.938 | 23,901.624 | 21,490.369 | 23,409.492 | 22,329.834 | 18,132.614 | 16,338.32 | 15,592.153 | 16,442.626 | 13,677.218 | 9,845.891 | 11,840.904 | 12,356.412 | 12,462.396 | 8,839.095 | 10,500.798 | 11,190.426 | 10,971.669 | 8,320.1 | 13,721.239 | 13,267.644 | 14,526.203 | 13,988.405 | 13,527.464 | 15,440.016 | 15,268.542 | 15,595.117 | 18,384.121 | 18,393.223 | 18,255.851 | 16,053.907 | 16,042.08 | 17,681.149 | 17,754.208 | 15,134.087 | 13,655.089 | 12,301.477 | 9,506.246 | 6,773.345 | 7,883.656 | 8,548.705 | 10,148.947 | 8,581.129 | 9,268.395 | 10,251.009 | 7,035.143 | 5,895.207 | 5,885.988 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 12.488 | 12.663 | 13.017 | 13.649 | 13.991 | 14.333 | 14.383 | 14.288 | 13.587 | 13.845 | 13.143 | 13.137 | 13.313 | 13.489 | 13.663 | 13.844 | 14.084 | 774.447 | 788.02 | 803.076 | 816.641 | 830.195 | 826.8 | 840.136 | 1,615.273 | 2,347.703 | 2,381.728 | 2,415.753 | 2,450 | 2,450 | 2,450 | 0 | 0 | 0 | 0 | 0 | 0 | 685.429 | 682.619 | 679.746 | 676.873 | 674.032 | 671.221 | 668.348 | 666.237 | 666.237 | 698.58 | 703.741 | 723.239 | 719.606 | 715.974 | 712.382 | 731.955 | 0 | 0 |
Deferred Revenue Non-Current
| 5,839.971 | 4,808.009 | 4,227.639 | 7,990.292 | 5,326.568 | 4,706.815 | 4,585.885 | 4,861.013 | 4,624.268 | 4,231.016 | 4,302.664 | 4,457.404 | 3,145.616 | 2,648.167 | 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 | 148.781 | 148.781 | 148.781 | 148.781 | 148.781 | 148.781 | 148.781 | 148.781 | 148.781 | 148.781 |
Deferred Tax Liabilities Non-Current
| -9,313.209 | -4,808.009 | -6,651.727 | -7,990.292 | -5,326.568 | -4,706.815 | -4,585.885 | -4,861.013 | -4,624.268 | -4,231.016 | -4,302.664 | -4,457.404 | -3,145.616 | -2,648.167 | 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 | 0.231 | 0.233 | 0.234 | 0.236 | 0.238 | 0.24 | 0.241 | 0.243 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 3,530.486 | 68.75 | 2,499.576 | 61.249 | 54.887 | 52.589 | 49.528 | 41.317 | 48.762 | 43.398 | 37.327 | 42.221 | 60.747 | 42.051 | 44.004 | 46.113 | 48.411 | 49.105 | 52.577 | 51.394 | 50.541 | 53.298 | 55.665 | 61.705 | 64.616 | 65.577 | 106.788 | 107.585 | 105.866 | 90.085 | 93.626 | 120.638 | 185.994 | 185.934 | 187.288 | 187.231 | 186.522 | 184.375 | 160.325 | 157.968 | 154.959 | 154.512 | 154.169 | 154.032 | 155.154 | 5.761 | 6.316 | 23.656 | 23.656 | 23.656 | 24.616 | 16.931 | 26.267 | 26.266 | 25.851 |
Total Non-Current Liabilities
| 69.736 | 81.413 | 88.505 | 74.898 | 68.878 | 66.922 | 63.911 | 55.605 | 62.349 | 57.243 | 50.47 | 55.358 | 74.06 | 55.54 | 57.667 | 59.957 | 62.495 | 823.552 | 840.597 | 854.47 | 867.182 | 883.493 | 882.465 | 901.841 | 1,679.889 | 2,413.28 | 2,488.516 | 2,523.338 | 2,555.866 | 2,540.085 | 2,543.626 | 120.638 | 185.994 | 185.934 | 187.288 | 187.231 | 186.522 | 869.804 | 842.944 | 837.714 | 831.832 | 828.544 | 825.39 | 822.611 | 821.624 | 821.013 | 853.913 | 876.416 | 895.916 | 892.284 | 889.614 | 878.094 | 907.003 | 175.047 | 174.632 |
Total Liabilities
| 28,044.209 | 25,249.7 | 25,504.528 | 31,893.16 | 29,688.941 | 26,732.196 | 26,618.175 | 25,539.543 | 23,963.973 | 21,547.612 | 23,459.962 | 22,385.192 | 18,206.674 | 16,393.86 | 15,649.82 | 16,502.583 | 13,739.713 | 10,669.443 | 12,681.501 | 13,210.882 | 13,329.578 | 9,722.588 | 11,383.263 | 12,092.267 | 12,651.558 | 10,733.38 | 16,209.755 | 15,790.982 | 17,082.069 | 16,528.49 | 16,071.09 | 15,560.654 | 15,454.536 | 15,781.051 | 18,571.409 | 18,580.454 | 18,442.373 | 16,923.711 | 16,885.024 | 18,518.863 | 18,586.04 | 15,962.631 | 14,480.479 | 13,124.088 | 10,327.87 | 7,594.358 | 8,737.569 | 9,425.121 | 11,044.863 | 9,473.413 | 10,158.009 | 11,129.103 | 7,942.146 | 6,070.254 | 6,060.62 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40.447 | 58.55 | 47.327 | 6.321 | 6.321 | 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
| 2,903.26 | 2,903.26 | 2,903.26 | 2,903.26 | 2,903.26 | 2,903.26 | 2,903.26 | 2,903.26 | 2,903.26 | 2,903.26 | 2,903.26 | 2,903.26 | 2,903.26 | 2,903.26 | 2,903.26 | 2,903.26 | 2,903.26 | 2,903.26 | 2,903.26 | 2,903.26 | 2,903.26 | 2,903.26 | 2,903.26 | 2,903.26 | 2,903.26 | 2,903.26 | 2,903.26 | 2,903.26 | 2,903.26 | 2,903.26 | 2,903.26 | 2,903.26 | 2,903.26 | 2,783.878 | 2,743.176 | 2,743.176 | 2,743.176 | 2,612.549 | 2,612.549 | 2,612.549 | 2,612.549 | 2,488.142 | 2,488.142 | 2,488.142 | 2,487.999 | 2,487.999 | 2,481.503 | 2,479.764 | 2,475.713 | 2,446.14 | 2,446.14 | 2,446.14 | 2,442.408 | 2,414.56 | 2,414.56 |
Retained Earnings
| 10,015.517 | 11,424.153 | 11,337.204 | 9,981.2 | 9,650.313 | 11,498.842 | 11,354.557 | 10,475.082 | 10,187.041 | 11,024.045 | 9,750.48 | 8,694.422 | 10,490.404 | 10,473.036 | 10,257.933 | 9,104.714 | 8,804.349 | 10,717.357 | 9,784.468 | 8,784.2 | 8,016.998 | 10,017.333 | 9,061.223 | 8,491.352 | 7,869.627 | 9,709.422 | 6,664.615 | 5,421.455 | 4,853.359 | 6,288.58 | 5,642.429 | 5,128.515 | 3,741.559 | 4,163.302 | 3,532.955 | 3,208.789 | 2,858.867 | 4,227.635 | 6,422.409 | 4,951.084 | 4,501.64 | 6,229.012 | 4,536.246 | 4,315.604 | 4,128.251 | 7,375.69 | 8,313.046 | 5,842.503 | 3,234.041 | 4,843.231 | 4,646.029 | 3,970.753 | 3,688.343 | 5,296.163 | 4,153.041 |
Accumulated Other Comprehensive Income/Loss
| 5,407.242 | 5,223.638 | 5,223.638 | 5,223.638 | 5,223.638 | 4,967.042 | 4,967.042 | 4,967.042 | 4,967.042 | 4,978.351 | 4,949.713 | 4,941.156 | 4,615.998 | 4,612.515 | -40.447 | -58.55 | -47.327 | -6.321 | -6.321 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | -0 | 0 | 0 | -0 | 0 | 0 | 130.627 | 0 | 0 | -0 | 124.407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 498.413 | 498.413 | 498.413 | 498.413 | 498.413 | 498.413 | 498.413 | 498.413 | 498.413 | 498.413 | 498.413 | 498.413 | 498.413 | 498.413 | 5,100.78 | 5,082.677 | 5,093.9 | 4,817.706 | 4,817.706 | 4,824.027 | 4,824.027 | 4,407.562 | 4,407.562 | 4,407.562 | 4,407.562 | 4,103.347 | 4,103.347 | 4,103.347 | 4,103.347 | 3,825.344 | 3,825.344 | 3,825.344 | 3,825.344 | 3,593.132 | 3,462.592 | 3,462.592 | 3,331.965 | 3,274.025 | 1,078.203 | 1,078.203 | 953.796 | 1,078.203 | 2,820.401 | 2,820.401 | 2,819.826 | 2,293.327 | 2,264.446 | 2,256.79 | 2,239.178 | 1,991.157 | 1,991.157 | 1,991.157 | 1,973.563 | 1,563.655 | 1,563.655 |
Total Shareholders Equity
| 18,824.432 | 20,049.464 | 19,962.515 | 18,606.511 | 18,275.624 | 19,867.557 | 19,723.272 | 18,843.797 | 18,555.756 | 19,404.069 | 18,101.866 | 17,037.251 | 18,508.075 | 18,487.224 | 18,261.973 | 17,090.651 | 16,801.509 | 18,438.323 | 17,505.434 | 16,511.487 | 15,744.285 | 17,328.155 | 16,372.045 | 15,802.174 | 15,180.449 | 16,716.029 | 13,671.222 | 12,428.062 | 11,859.966 | 13,017.184 | 12,371.033 | 11,857.119 | 10,470.163 | 10,540.312 | 9,738.723 | 9,414.557 | 9,064.635 | 10,114.209 | 10,113.161 | 8,641.836 | 8,192.392 | 9,795.357 | 9,844.789 | 9,624.147 | 9,436.076 | 12,157.016 | 13,058.995 | 10,579.057 | 7,948.932 | 9,280.528 | 9,083.326 | 8,408.05 | 8,104.314 | 9,274.378 | 8,131.256 |
Total Equity
| 18,991.683 | 20,216.607 | 20,129.659 | 18,773.876 | 18,442.945 | 20,034.813 | 19,890.525 | 19,011.05 | 18,722.987 | 19,571.275 | 18,269.097 | 17,204.337 | 18,675.224 | 18,654.428 | 18,429.238 | 17,257.946 | 16,968.806 | 18,605.945 | 17,673.072 | 16,673.154 | 15,911.827 | 17,495.653 | 16,539.572 | 15,969.859 | 15,348.131 | 16,883.714 | 13,838.991 | 12,555.932 | 11,987.854 | 13,105.066 | 12,458.836 | 11,904.982 | 10,518.027 | 10,588.189 | 9,778.603 | 9,454.603 | 9,104.668 | 10,154.359 | 10,153.199 | 8,681.902 | 8,232.582 | 9,835.529 | 9,884.951 | 9,664.331 | 9,476.262 | 12,197.199 | 13,099.167 | 10,619.192 | 7,989.059 | 9,320.644 | 9,123.434 | 8,448.127 | 8,144.381 | 9,314.423 | 8,171.298 |
Total Liabilities & Shareholders Equity
| 47,035.892 | 45,466.307 | 45,634.187 | 50,667.036 | 48,131.886 | 46,767.009 | 46,508.7 | 44,550.593 | 42,686.96 | 41,118.887 | 41,729.059 | 39,589.529 | 36,881.898 | 35,048.288 | 34,079.058 | 33,760.529 | 30,708.519 | 29,275.388 | 30,354.573 | 29,884.036 | 29,241.405 | 27,218.241 | 27,922.835 | 28,062.126 | 27,999.689 | 27,617.094 | 30,048.746 | 28,346.914 | 29,069.923 | 29,633.556 | 28,529.926 | 27,465.636 | 25,972.563 | 26,369.24 | 28,350.012 | 28,035.057 | 27,547.041 | 27,078.07 | 27,038.223 | 27,200.765 | 26,818.622 | 25,798.16 | 24,365.43 | 22,788.419 | 19,804.132 | 19,791.557 | 21,836.736 | 20,044.313 | 19,033.922 | 18,794.057 | 19,281.443 | 19,577.23 | 16,086.527 | 15,384.677 | 14,231.918 |