Farglory F T Z Investment Holding Co.,Ltd.
TWSE:5607.TW
47.1 (TWD) • At close September 19, 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
| 1,243.965 | 815.645 | 466.909 | 568.565 | 513.716 | 294.248 | 381.623 | 580.756 | 372.052 | 477.22 | 484.557 | 412.725 | 377.797 | 355.307 | 224.61 | 249.245 | 226.567 | 209.961 | 640.891 | 266.351 | 151.886 | 161.814 | 224.087 | 218.839 | 112.354 | 94.148 | 117.229 | 134.283 | 104.707 | 74.622 | 99.294 | 113.199 | 121.008 | 81.667 | 115.302 | 109.136 | 136.058 | 94.284 | 119.564 | 90.688 | 110.653 | 102.685 | 320.556 | 309.898 | 331.197 | 79.855 | 81.707 | 94.472 | 83.517 | 60.53 | 57.457 | 67.482 | 66.139 | 98.52 | 103.537 |
| Short Term Investments
| 0 | 491.159 | 489.263 | 539.84 | 607.547 | 583.752 | 635.054 | 1,281.298 | 1,410.444 | 1,491.659 | 1,633.615 | 1,559.018 | 1,805.969 | 1,963.735 | 2,072.869 | 2,152.445 | 2,290.89 | 2,369.158 | 2,167.352 | 1,115.187 | 856.314 | 797.73 | 755.46 | 667.551 | 766.636 | 319.07 | 447.625 | 346.849 | 328.498 | 369.781 | 349.087 | 293.665 | 242.35 | 281.603 | 318.072 | 306.44 | 279.758 | 298.043 | 301.096 | 273.683 | 270.129 | 397.408 | 515.16 | 530.048 | 455.783 | 459.353 | 541.539 | 496.215 | 429.778 | 447.266 | 425.458 | 420.198 | 494.579 | 368.203 | 470.605 |
| Cash and Short Term Investments
| 1,243.965 | 1,306.804 | 956.172 | 1,108.405 | 1,121.263 | 878 | 1,016.677 | 1,862.054 | 1,782.496 | 1,968.879 | 2,118.172 | 1,971.743 | 2,183.766 | 2,319.042 | 2,297.479 | 2,401.69 | 2,517.457 | 2,579.119 | 2,808.243 | 1,381.538 | 1,008.2 | 959.544 | 979.547 | 886.39 | 878.99 | 413.218 | 564.854 | 481.132 | 433.205 | 444.403 | 448.381 | 406.864 | 363.358 | 363.27 | 433.374 | 415.576 | 415.816 | 392.327 | 420.66 | 364.371 | 380.782 | 500.093 | 835.716 | 839.946 | 786.98 | 539.208 | 623.246 | 590.687 | 513.295 | 507.796 | 482.915 | 487.68 | 560.718 | 466.723 | 574.142 |
| Net Receivables
| 321.155 | 285.182 | 268.484 | 279.77 | 239.646 | 243.556 | 265.318 | 263.903 | 289.766 | 279.995 | 316.083 | 248.358 | 223.803 | 206.419 | 254.861 | 173.131 | 195.57 | 199.997 | 220.653 | 223.773 | 177.856 | 162.868 | 143.147 | 128.26 | 118.062 | 117.043 | 127.188 | 120.98 | 123.482 | 113.651 | 119.874 | 105.441 | 110.359 | 106.286 | 101.102 | 105.937 | 99.332 | 105.613 | 107.571 | 111.953 | 109.799 | 106.296 | 104.225 | 115.861 | 121.951 | 114.243 | 114.456 | 107.335 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 39.016 | 27.657 | 25.283 | 24.435 | 22.928 | -50.748 | -693.119 | -1,042.044 | -1,041.164 | -1,219.641 | -1,115.518 | -1,389.031 | -1,526.323 | -1,639.33 | -2,030.445 | -1,907.153 | -2,036.883 | -1,824.35 | -1,115.187 | -628.054 | -590.222 | -564.552 | -489.924 | -587.349 | -137.016 | -269.998 | -159.815 | -112.69 | -142.628 | -144.622 | -87.54 | -36.502 | -76.585 | -128.548 | -114.426 | -101.301 | -98.283 | -92.205 | -75.305 | -45.19 | -110.216 | -235.715 | -225.702 | -151.437 | -152.794 | -253.241 | -192.976 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 37.016 | 0.078 | 0.527 | 1.284 | 3.517 | 4.583 | 4.573 | 1.325 | 0.445 | 3.348 | 1.097 | 1.848 | 1.571 | 7.407 | 1.355 | 1.752 | 2.446 | 6.104 | 6.808 | 3.967 | 2.781 | 2.436 | 2.625 | 31.028 | 3.602 | 1.75 | 0.179 | 3.099 | 0.948 | 0.632 | 1.931 | 154.72 | 180.228 | 198.968 | 121.458 | 161.544 | 175.253 | 200.585 | 139.87 | 168.677 | 182.137 | 206.021 | 133.484 | 163.905 | 197.768 | 205.556 | 16.989 | 155.146 | 177.469 | 180.182 | 17.052 | 125.357 | 158.889 | 181.899 | 14.098 |
| Total Current Assets
| 1,602.136 | 1,631.08 | 1,252.84 | 1,414.742 | 1,388.861 | 1,149.067 | 1,311.969 | 2,152.289 | 2,091.91 | 2,271.281 | 2,470.073 | 2,238.217 | 2,426.776 | 2,551.335 | 2,596.255 | 2,606.558 | 2,743.838 | 2,808.537 | 3,058.226 | 1,641.491 | 1,218.375 | 1,151.268 | 1,149.739 | 1,101.276 | 1,081.943 | 632.824 | 714.357 | 656.451 | 632.941 | 655.19 | 591.486 | 561.584 | 543.586 | 562.238 | 554.832 | 577.12 | 591.069 | 592.912 | 560.53 | 533.048 | 562.919 | 706.114 | 969.2 | 1,003.851 | 984.748 | 744.764 | 748.661 | 745.833 | 690.764 | 687.978 | 589 | 613.037 | 719.607 | 648.622 | 677.016 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 6,211.893 | 6,211.573 | 5,859.311 | 5,766.851 | 8,244.761 | 7,946.847 | 8,863.424 | 8,341.8 | 7,909.467 | 7,609.233 | 7,253.63 | 6,393.197 | 5,903.612 | 5,352.612 | 4,982.393 | 4,690.388 | 4,651.151 | 4,822.63 | 4,996.351 | 4,949.999 | 4,920.026 | 4,644.887 | 1,458.217 | 1,434.352 | 1,437.803 | 1,437.909 | 1,446.354 | 1,454.84 | 1,475.149 | 1,476.977 | 1,495.381 | 1,515.7 | 1,530.551 | 1,551.25 | 1,571.832 | 1,675.647 | 1,555.148 | 1,527.647 | 1,529.056 | 2,317.322 | 2,095.23 | 1,920.93 | 1,901.543 | 1,627.8 | 1,634.155 | 1,640.409 | 5,476.146 | 5,502.166 | 5,567.415 | 5,635.905 | 5,704.305 | 5,769.948 | 5,838.602 | 5,907.31 | 5,981.397 |
| 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 | 13.17 | 14.303 | 13.759 | 15.028 | 13.205 | 15.363 | 14.769 | 15.62 | 9.417 | 8.504 | 8.25 | 9.241 | 9.743 | 7.209 | 5.152 | 5.968 | 6.249 | 6.738 | 7.516 | 8.294 | 1.839 | 2.054 | 1.956 | 2.175 | 2.394 | 2.613 | 1.666 | 1.258 | 1.402 | 1.567 | 1.743 | 1.919 | 1.19 | 1.321 | 1.451 | 1.32 | 1.167 | 1.278 | 1.389 | 1.499 | 1.61 | 1.41 | 0.68 | 0.72 | 0.76 | 0.998 | 1.114 | 0.79 | 1.088 | 1.384 | 1.681 | 4.365 | 7.049 | 9.733 |
| Goodwill and Intangible Assets
| 14.782 | 13.17 | 14.303 | 13.759 | 15.028 | 13.205 | 15.363 | 14.769 | 15.62 | 9.417 | 8.504 | 8.25 | 9.241 | 9.743 | 7.209 | 5.152 | 5.968 | 6.249 | 6.738 | 7.516 | 8.294 | 1.839 | 2.054 | 1.956 | 2.175 | 2.394 | 2.613 | 1.666 | 1.258 | 1.402 | 1.567 | 1.743 | 1.919 | 1.19 | 1.321 | 1.451 | 1.32 | 1.167 | 1.278 | 1.389 | 1.499 | 1.61 | 1.41 | 0.68 | 0.72 | 0.76 | 0.998 | 1.114 | 0.79 | 1.088 | 1.384 | 1.681 | 4.365 | 7.049 | 9.733 |
| Long Term Investments
| 18,093.268 | -115.446 | -113.361 | -163.932 | -231.58 | -207.781 | -259.067 | -965.32 | -1,094.43 | -1,175.559 | -1,270.815 | -1,246.218 | -1,493.169 | -1,650.935 | -1,856.769 | -1,936.345 | -2,074.79 | -2,153.058 | -2,167.252 | -1,115.087 | -856.214 | -797.63 | -755.36 | -667.451 | -766.536 | -318.97 | -447.525 | -346.749 | -328.398 | -369.681 | -348.987 | -293.565 | -242.25 | -281.503 | -317.972 | -306.34 | -279.658 | -297.943 | -300.996 | -273.583 | -270.029 | -397.308 | -515.06 | -529.948 | -455.683 | -459.253 | -491.439 | -446.115 | -379.678 | -397.166 | -375.358 | -370.098 | -444.479 | -318.103 | -413.83 |
| Tax Assets
| 287.628 | 301.878 | 316.364 | 287.335 | 62.51 | 69.208 | 69.208 | 28.499 | 28.572 | 28.69 | 49.283 | 71.202 | 88.683 | 99.899 | 114.52 | 33.646 | 33.635 | 47.343 | 47.343 | 46.467 | 41.3 | 38.562 | 38.562 | 62.581 | 71.59 | 85.231 | 90.703 | 48.069 | 4,695.925 | 4,766.658 | 4,775.415 | 4,749.449 | 4,727.595 | 4,796.309 | 4,861.77 | 4,776.82 | 4,779.646 | 4,826.423 | 4,858.233 | 3,927.345 | 3,946.384 | 4,100.646 | 4,241.126 | 4,266.409 | 4,214.824 | 4,244.493 | 543.293 | 497.969 | 431.532 | 449.02 | 427.212 | 421.952 | 496.333 | 370.117 | 472.519 |
| Other Non-Current Assets
| 28.384 | 17,918.915 | 17,868.514 | 17,572.98 | 14,036.058 | 13,507.429 | 11,730.822 | 11,535.705 | 11,218.078 | 10,785.922 | 10,507.173 | 9,545.313 | 9,230.518 | 9,173.463 | 9,155.759 | 8,476.531 | 8,268.148 | 7,822.495 | 7,462.625 | 6,323.933 | 5,724.381 | 5,483.308 | 5,399.395 | 5,325.59 | 5,428.967 | 4,983.106 | 5,126.638 | 5,068.785 | 373.246 | 373.582 | 378.54 | 377.399 | 380.883 | 381.114 | 376.523 | 381.998 | 328.578 | 337.892 | 331.034 | 327.339 | 337.393 | 328.453 | 103.577 | 93.639 | 97.618 | 96.462 | 40.194 | 40.604 | 42.149 | 43.6 | 46.107 | 54.46 | 54.611 | 49.821 | 54.605 |
| Total Non-Current Assets
| 24,635.955 | 24,330.09 | 23,945.131 | 23,476.993 | 22,126.777 | 21,328.908 | 20,419.75 | 18,955.453 | 18,077.307 | 17,257.703 | 16,547.775 | 14,771.744 | 13,738.885 | 12,984.782 | 12,403.112 | 11,269.372 | 10,884.112 | 10,545.659 | 10,345.805 | 10,212.828 | 9,837.787 | 9,370.966 | 6,142.868 | 6,157.028 | 6,173.999 | 6,189.67 | 6,218.783 | 6,226.611 | 6,217.18 | 6,248.938 | 6,301.916 | 6,350.726 | 6,398.698 | 6,448.36 | 6,493.474 | 6,529.576 | 6,385.034 | 6,395.186 | 6,418.605 | 6,299.812 | 6,110.477 | 5,954.331 | 5,732.596 | 5,458.58 | 5,491.634 | 5,522.871 | 5,569.192 | 5,595.738 | 5,662.208 | 5,732.447 | 5,803.65 | 5,877.943 | 5,949.432 | 6,016.194 | 6,104.424 |
| Total Assets
| 26,238.091 | 25,961.17 | 25,197.971 | 24,891.735 | 23,515.638 | 22,477.975 | 21,731.719 | 21,107.742 | 20,169.217 | 19,528.984 | 19,017.848 | 17,009.961 | 16,165.661 | 15,536.117 | 14,999.367 | 13,875.93 | 13,627.95 | 13,354.196 | 13,404.031 | 11,854.319 | 11,056.162 | 10,522.234 | 7,292.607 | 7,258.304 | 7,255.942 | 6,822.494 | 6,933.14 | 6,883.062 | 6,850.121 | 6,904.128 | 6,893.402 | 6,912.31 | 6,942.284 | 7,010.598 | 7,048.306 | 7,106.696 | 6,976.103 | 6,988.098 | 6,979.135 | 6,832.86 | 6,673.396 | 6,660.445 | 6,701.796 | 6,462.431 | 6,476.382 | 6,267.635 | 6,317.853 | 6,341.571 | 6,352.972 | 6,420.425 | 6,392.65 | 6,490.98 | 6,669.039 | 6,664.816 | 6,781.44 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 92.787 | 51.012 | 53.101 | 123.951 | 0.171 | 55.617 | 0.178 | 58.471 | 3.344 | 0.163 | 1.956 | 0.126 | 0.126 | 0.124 | 49.263 | 34.598 | 37.312 | 58.62 | 99.192 | 92.636 | 39.322 | 58.904 | 62.436 | 34.998 | 54.69 | 29.347 | 0.305 | 0.362 | 0.363 | 0.348 | 0.465 | 0.341 | 0.346 | 0.341 | 0.329 | 0.01 | 0.015 | 0.02 | 0.008 | 0.013 | 38.882 | 33.997 | 72.97 | 63.254 | 66.709 | 55.481 | 69.824 | 37.213 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 2,339.285 | 2,474.737 | 2,007.021 | 2,894.706 | 2,010.884 | 4,896.496 | 1,917.78 | 2,433.122 | 1,742.177 | 1,014.42 | 1,105.02 | 434.199 | 356.199 | 369.057 | 316.185 | 318.98 | 269.273 | 278.045 | 419.998 | 450.044 | 386.243 | 385.907 | 307.651 | 360.901 | 430.203 | 405.27 | 450.114 | 388.859 | 364.452 | 356.245 | 242.464 | 241.149 | 202.564 | 232.403 | 210.588 | 207.641 | 201.559 | 126.009 | 131.541 | 131.643 | 99.738 | 133.89 | 107.863 | 123.15 | 126.584 | 125.388 | 139.671 | 107.033 | 103.952 | 73.534 | 72.385 | 72.166 | 74.86 | 74.752 | 324.038 |
| Tax Payables
| 51.566 | 123.714 | 103.107 | 99.214 | 83.205 | 138.035 | 110.867 | 138.798 | 127.29 | 167.55 | 112.501 | 76.437 | 52.905 | 52.755 | 31.174 | 45.132 | 66.423 | 173.711 | 148.024 | 184.499 | 60.525 | 90.854 | 68.038 | 60.397 | 46.179 | 52.9 | 41.795 | 19.786 | 18.486 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.385 | 8.385 | 0.054 | 0.035 | 0.031 | 0 | 0 | 0.011 | 0.013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 38.094 | 36.524 | 36.586 | 36.814 | 37.563 | 37.207 | 37.097 | 37.483 | 37.646 | 37.098 | 37.654 | 37.643 | 37.776 | 37.747 | -49.263 | -34.598 | -37.312 | -58.62 | -99.192 | -92.636 | -39.322 | -58.904 | -62.436 | -34.998 | -54.69 | -29.347 | 204.095 | 134.893 | 127.509 | 101.099 | 142.033 | 99.766 | 94.005 | 228.793 | 361.839 | 383.804 | 232.061 | 245.051 | 272.169 | 73.445 | -38.882 | -33.997 | -72.97 | -63.254 | -66.709 | -55.481 | -69.824 | -37.213 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 825.745 | 524.15 | 529.889 | 953.22 | 1,295.705 | 672.603 | 700.356 | 691.129 | 910.622 | 660.862 | 1,319.598 | 994.8 | 1,021.555 | 845.101 | 1,107.966 | 817.098 | 945.757 | 647.266 | 713.757 | 856.069 | 695.662 | 439.58 | 370.972 | 304.078 | 316.209 | 978.02 | 892.578 | 1,013.768 | 1,094.735 | 515.483 | 550.91 | 501.235 | 505.501 | 448.644 | 440.817 | 522.533 | 529.587 | 535.29 | 525.817 | 508.756 | 506.385 | 499.435 | 749.145 | 520.119 | 520.781 | 508.222 | 530.832 | 421.457 | 421.723 | 432.16 | 457.574 | 526.863 | 528.536 | 1,432.37 | 1,066.502 |
| Total Current Liabilities
| 3,295.911 | 3,086.423 | 2,626.597 | 4,008.691 | 3,344.323 | 5,661.923 | 2,655.411 | 3,220.205 | 2,693.789 | 1,712.543 | 2,464.228 | 1,466.768 | 1,415.656 | 1,252.029 | 1,424.151 | 1,136.078 | 1,215.03 | 925.311 | 1,133.755 | 1,306.113 | 1,081.905 | 825.487 | 678.623 | 664.979 | 746.412 | 1,383.29 | 1,547.092 | 1,537.882 | 1,587.059 | 973.175 | 935.872 | 842.491 | 802.416 | 910.181 | 1,013.573 | 1,113.988 | 963.222 | 906.37 | 929.535 | 713.857 | 606.123 | 633.325 | 857.008 | 643.269 | 647.365 | 633.61 | 670.503 | 528.49 | 525.675 | 505.694 | 529.959 | 599.029 | 603.396 | 1,507.122 | 1,390.54 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 8,389.89 | 11,661.607 | 11,526.098 | 11,383.582 | 11,028.858 | 7,564.656 | 10,040.4 | 9,142.97 | 8,943.989 | 9,012.054 | 8,065.259 | 7,298.661 | 6,705.543 | 6,121.313 | 5,525.606 | 5,026.451 | 4,870.356 | 4,800.099 | 4,812.865 | 4,704.639 | 4,611.057 | 4,332.724 | 1,330.954 | 1,355.286 | 1,379.618 | 331.45 | 358.282 | 385.114 | 411.947 | 1,132.778 | 1,237.61 | 1,392.443 | 1,537.275 | 1,560.5 | 1,543.365 | 1,527.75 | 1,632.375 | 1,737 | 1,741.625 | 1,874.143 | 1,870.072 | 1,861 | 1,768 | 1,766 | 1,854 | 1,942 | 2,030 | 2,201.5 | 2,289.5 | 2,377.5 | 2,395.5 | 2,400 | 2,488 | 1,853.46 | 2,002.29 |
| Deferred Revenue Non-Current
| 376.078 | 388.68 | 401.211 | 413.742 | 426.273 | 438.871 | 451.474 | 464.073 | 476.677 | 489.349 | 501.879 | 514.411 | 526.942 | 547.37 | 587.849 | 557.493 | 515.285 | 473.293 | 371.276 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 34.42 | 31.4 | 27.546 | 21.513 | 20.102 | 18.846 | 19.092 | 18.592 | 18.087 | 17.582 | 17.098 | 16.685 | 16.215 | 14.202 | 11.387 | 8.412 | 8.412 | 9.018 | 9.018 | 1.098 | 1.119 | 0.914 | 0.914 | 0.457 | 0.372 | 0.265 | 0.245 | 0.277 | 0 | 0 | 0 | 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
| 3,849.574 | 645.003 | 626.723 | 590.49 | 584.61 | 576.656 | 576.837 | 583.647 | 590.671 | 586.146 | 594.331 | 584.248 | 583.124 | 488.25 | 497.53 | 492.96 | 493.822 | 493.233 | 512.74 | 500.971 | 621.462 | 619.179 | 645.002 | 638.382 | 636.246 | 636.657 | 645.817 | 637.925 | 637.464 | 629.67 | 639.881 | 647.346 | 648.354 | 646.791 | 659.616 | 659.333 | 659.061 | 655.871 | 657.432 | 657.299 | 658.688 | 659.014 | 641.985 | 641.891 | 643.211 | 417.241 | 407.447 | 412.219 | 412.326 | 410.261 | 403.444 | 353.683 | 344.421 | 112.57 | 111.828 |
| Total Non-Current Liabilities
| 12,649.962 | 12,726.69 | 12,581.578 | 12,409.327 | 12,059.843 | 8,599.029 | 11,087.803 | 10,209.282 | 10,029.424 | 10,105.131 | 9,178.567 | 8,414.005 | 7,831.824 | 7,171.135 | 6,622.372 | 6,085.316 | 5,887.875 | 5,775.643 | 5,705.899 | 5,206.708 | 5,233.638 | 4,952.817 | 1,976.87 | 1,994.125 | 2,016.236 | 968.372 | 1,004.344 | 1,023.316 | 1,049.411 | 1,762.448 | 1,877.491 | 2,039.789 | 2,185.629 | 2,207.291 | 2,202.981 | 2,187.083 | 2,291.436 | 2,392.871 | 2,399.057 | 2,531.442 | 2,528.76 | 2,520.014 | 2,409.985 | 2,407.891 | 2,497.211 | 2,359.241 | 2,437.447 | 2,613.719 | 2,701.826 | 2,787.761 | 2,798.944 | 2,753.683 | 2,832.421 | 1,966.03 | 2,114.118 |
| Total Liabilities
| 15,945.873 | 15,813.113 | 15,208.175 | 16,418.018 | 15,404.166 | 14,260.952 | 13,743.214 | 13,429.487 | 12,723.213 | 11,817.674 | 11,642.795 | 9,880.773 | 9,247.48 | 8,423.164 | 8,046.523 | 7,221.394 | 7,102.905 | 6,700.954 | 6,839.654 | 6,512.821 | 6,315.543 | 5,778.304 | 2,655.493 | 2,659.104 | 2,762.648 | 2,351.662 | 2,551.436 | 2,561.198 | 2,636.47 | 2,735.623 | 2,813.363 | 2,882.28 | 2,988.045 | 3,117.472 | 3,216.554 | 3,301.071 | 3,254.658 | 3,299.241 | 3,328.592 | 3,245.299 | 3,134.883 | 3,153.339 | 3,266.993 | 3,051.16 | 3,144.576 | 2,992.851 | 3,107.95 | 3,142.209 | 3,227.501 | 3,293.455 | 3,328.903 | 3,352.712 | 3,435.817 | 3,473.152 | 3,504.658 |
| 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
| 3,363.77 | 3,363.77 | 3,363.77 | 3,013.77 | 3,013.77 | 2,739.791 | 2,739.791 | 2,549.791 | 2,549.791 | 2,549.791 | 2,299.791 | 2,299.791 | 2,299.791 | 2,299.791 | 2,299.791 | 2,299.791 | 2,299.791 | 2,299.791 | 2,299.791 | 1,808.108 | 1,699.791 | 1,699.791 | 1,699.791 | 1,699.791 | 1,699.791 | 1,699.791 | 1,699.791 | 1,699.791 | 1,699.791 | 1,699.791 | 1,699.791 | 1,699.791 | 1,699.791 | 1,699.791 | 1,699.791 | 1,699.791 | 1,699.791 | 1,699.791 | 1,699.791 | 1,699.791 | 1,699.791 | 1,699.791 | 1,699.791 | 1,699.791 | 1,699.791 | 1,699.791 | 1,699.791 | 1,699.791 | 1,699.791 | 1,699.791 | 1,699.791 | 1,699.791 | 1,699.791 | 1,699.791 | 1,699.791 |
| Retained Earnings
| 1,366.738 | 1,680.136 | 1,523.771 | 1,410.468 | 1,030.516 | 1,543.934 | 1,314.863 | 1,473.422 | 1,237.557 | 1,445.181 | 2,077.378 | 1,903.671 | 1,759.776 | 1,955.26 | 1,832.898 | 1,648.306 | 1,534.316 | 1,738.504 | 1,658.509 | 1,607.708 | 1,240.807 | 1,280.922 | 1,209.598 | 1,190.279 | 1,102.998 | 1,121.627 | 1,054.802 | 1,001.261 | 884.836 | 862.44 | 810.385 | 770.23 | 706.085 | 674.193 | 637.816 | 615.549 | 554.39 | 533.849 | 694.901 | 655.477 | 593.835 | 516.33 | 285.261 | 246.668 | 180.626 | 145.972 | 144.767 | 127.092 | 74.87 | 49.947 | 54.236 | 58.742 | 35.117 | 44.139 | 44.488 |
| Accumulated Other Comprehensive Income/Loss
| 934.879 | 795.299 | 793.403 | 830.596 | 1,122.282 | 714.415 | 714.968 | 718.861 | 747.063 | 722.515 | 685.994 | 665.54 | 638.958 | 613.463 | 248.694 | 188.655 | 198.892 | 147.43 | 160.157 | 247.723 | 165.415 | 144.663 | 128.063 | 114.782 | 116.442 | 119.209 | 114.782 | 124.189 | 152.963 | 164.308 | 141.62 | 143.28 | 143.003 | 142.173 | 126.68 | 129.17 | 115.612 | 136.916 | 146.047 | 135.533 | 162.094 | 224.347 | 216.6 | 241.501 | 241.501 | 243.714 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 4,308.852 | 4,308.852 | 4,308.852 | 3,218.883 | 2,944.904 | 3,218.883 | 3,218.883 | 2,325.863 | 2,325.883 | 2,325.883 | 918.383 | 918.363 | 918.383 | 918.383 | 1,279.279 | 1,279.279 | 1,279.279 | 1,223.953 | 1,223.953 | 725.637 | 797.59 | 775.524 | 775.524 | 775.504 | 775.504 | 748.596 | 748.596 | 748.596 | 748.596 | 729.986 | 729.986 | 729.986 | 729.986 | 713.554 | 713.554 | 713.554 | 713.554 | 690.911 | 492 | 492 | 492 | 492 | 672.552 | 672.552 | 672.552 | 663.401 | 845.406 | 859.496 | 847.322 | 883.976 | 818.127 | 876.26 | 995.785 | 946.536 | 1,033.966 |
| Total Shareholders Equity
| 9,974.239 | 10,148.057 | 9,989.796 | 8,473.717 | 8,111.472 | 8,217.023 | 7,988.505 | 7,067.937 | 6,860.294 | 7,043.37 | 5,981.546 | 5,787.365 | 5,616.908 | 5,786.897 | 5,660.662 | 5,416.031 | 5,312.278 | 5,409.678 | 5,342.41 | 4,389.176 | 3,903.603 | 3,900.9 | 3,812.976 | 3,780.356 | 3,694.735 | 3,689.223 | 3,617.971 | 3,573.837 | 3,486.186 | 3,456.525 | 3,381.782 | 3,343.287 | 3,278.865 | 3,229.711 | 3,177.841 | 3,158.064 | 3,083.347 | 3,061.467 | 3,032.739 | 2,982.801 | 2,947.72 | 2,932.468 | 2,874.204 | 2,860.512 | 2,794.47 | 2,752.878 | 2,689.964 | 2,686.379 | 2,621.983 | 2,633.714 | 2,572.154 | 2,634.793 | 2,730.693 | 2,690.466 | 2,778.245 |
| Total Equity
| 10,292.218 | 10,148.057 | 9,989.796 | 8,473.717 | 8,111.472 | 8,217.023 | 7,988.505 | 7,678.255 | 7,446.004 | 7,711.31 | 7,375.053 | 7,129.188 | 6,918.181 | 7,112.953 | 6,952.844 | 6,654.536 | 6,525.045 | 6,653.242 | 6,564.377 | 5,341.498 | 4,740.619 | 4,743.93 | 4,637.114 | 4,599.2 | 4,493.294 | 4,470.832 | 4,381.704 | 4,321.864 | 4,213.651 | 4,168.505 | 4,080.039 | 4,030.03 | 3,954.239 | 3,893.126 | 3,831.752 | 3,805.625 | 3,721.445 | 3,688.857 | 3,650.543 | 3,587.561 | 3,538.513 | 3,507.106 | 3,434.803 | 3,411.271 | 3,331.806 | 3,274.784 | 3,209.903 | 3,199.362 | 3,125.471 | 3,126.97 | 3,063.747 | 3,138.268 | 3,233.222 | 3,191.664 | 3,276.782 |
| Total Liabilities & Shareholders Equity
| 26,238.091 | 25,961.17 | 25,197.971 | 24,891.735 | 23,515.638 | 22,477.975 | 21,731.719 | 21,107.742 | 20,169.217 | 19,528.984 | 19,017.848 | 17,009.961 | 16,165.661 | 15,536.117 | 14,999.367 | 13,875.93 | 13,627.95 | 13,354.196 | 13,404.031 | 11,854.319 | 11,056.162 | 10,522.234 | 7,292.607 | 7,258.304 | 7,255.942 | 6,822.494 | 6,933.14 | 6,883.062 | 6,850.121 | 6,904.128 | 6,893.402 | 6,912.31 | 6,942.284 | 7,010.598 | 7,048.306 | 7,106.696 | 6,976.103 | 6,988.098 | 6,979.135 | 6,832.86 | 6,673.396 | 6,660.445 | 6,701.796 | 6,462.431 | 6,476.382 | 6,267.635 | 6,317.853 | 6,341.571 | 6,352.972 | 6,420.425 | 6,392.65 | 6,490.98 | 6,669.039 | 6,664.816 | 6,781.44 |