Shih Wei Navigation Co., Ltd.
TWSE:5608.TW
17.95 (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
| 2,459.645 | 2,527.326 | 3,384.225 | 3,671.031 | 5,021.836 | 4,370.503 | 5,374.819 | 5,571.997 | 5,081.405 | 4,419.95 | 5,082.169 | 2,263.722 | 1,134.651 | 629.144 | 373.778 | 274.022 | 255.26 | 256.485 | 413.705 | 464.206 | 334.826 | 300.164 | 373.072 | 314 | 347.554 | 316.51 | 365.271 | 211.069 | 288.792 | 210.915 | 278.701 | 443.618 | 331.428 | 738.866 | 1,341.186 | 978.982 | 976.513 | 1,112.073 | 1,060.03 | 833.663 | 819.221 | 944.688 | 883.238 | 1,058.816 | 1,056.244 | 1,020.282 | 996.065 | 1,320.606 | 1,744.144 | 1,905.499 | 1,981.114 | 2,353.792 | 3,053.801 | 2,419.434 | 2,548.703 |
Short Term Investments
| 37.843 | 27.348 | 313.872 | 336.444 | 223.315 | 215.955 | 229.16 | 224.853 | 112.55 | 141.837 | 129.541 | 307.171 | 306.889 | 311.592 | 325.436 | 309.146 | 288.263 | 326.552 | 305.59 | 303.173 | 359.658 | 393.243 | 415.49 | 424.45 | 332.104 | 253.183 | 251.149 | 246.003 | 246.341 | 427.25 | 174.059 | 130.839 | 136.7 | 36 | 26.548 | 10.534 | 11.564 | 6.389 | 7.913 | 6.091 | 213.377 | 446.2 | 616.089 | 170.835 | 106.868 | 188.354 | 156.929 | 168.147 | 133.762 | 143.053 | 104.788 | 101.249 | 100.662 | 117.869 | 120.757 |
Cash and Short Term Investments
| 2,497.488 | 2,554.674 | 3,698.097 | 4,007.475 | 5,245.151 | 4,586.458 | 5,603.979 | 5,796.85 | 5,193.955 | 4,561.787 | 5,211.71 | 2,570.893 | 1,441.54 | 940.736 | 699.214 | 583.168 | 543.523 | 583.037 | 719.295 | 767.379 | 694.484 | 693.407 | 788.562 | 738.45 | 679.658 | 569.693 | 616.42 | 457.072 | 535.133 | 638.165 | 452.76 | 574.457 | 468.128 | 774.866 | 1,367.734 | 989.516 | 988.077 | 1,118.462 | 1,067.943 | 839.754 | 1,032.598 | 1,390.888 | 1,499.327 | 1,229.651 | 1,163.112 | 1,208.636 | 1,152.994 | 1,488.753 | 1,877.906 | 2,048.552 | 2,085.902 | 2,455.041 | 3,154.463 | 2,537.303 | 2,669.46 |
Net Receivables
| 170.039 | 313.207 | 27.766 | 31.75 | 17.551 | 200.834 | 50.281 | 58.18 | 34.162 | 33.862 | 48.336 | 56.147 | 51.673 | 27.021 | 242.127 | 21.082 | 166.402 | 34.07 | 140.266 | 46.898 | 143.716 | 35.079 | 53.511 | 211.847 | 36.188 | 47.975 | 532.757 | 51.859 | 52.077 | 74.218 | 69.336 | 98.562 | 95.156 | 264.991 | 296.138 | 122.606 | 59.019 | 61.843 | 102.538 | 27.232 | 38.745 | 387.332 | 914.522 | 29.375 | 40.582 | 124.993 | 45.463 | 180.557 | 143.898 | 593.218 | 1,492.349 | 2,960.602 | 1,413.077 | 1,011.443 | 1,020.625 |
Inventory
| 119.782 | 149.705 | 119.594 | 132.697 | 136.382 | 152.28 | 196.994 | 255.554 | 152.655 | 119.703 | 163.387 | 193.842 | 179.49 | 150.682 | 149.137 | 163.827 | 169.075 | 189.731 | 235.317 | 252.023 | 220.507 | 199.438 | 175.958 | 175.812 | 182.595 | 195.102 | 203.663 | 209.546 | 218.203 | 246.572 | 266.003 | 238.018 | 223.648 | 238.721 | 254.986 | 295.933 | 266.098 | 266.209 | 250.42 | 255.231 | 274.768 | 237.208 | 235.861 | 253.876 | 287.011 | 255.689 | 258.086 | 238.188 | 247.529 | 160.907 | 163.659 | 131.842 | 101.432 | 116.362 | 87.612 |
Other Current Assets
| 145.551 | 129.079 | 277 | 244.116 | 223.213 | 204.561 | 229.374 | 245.934 | 154.406 | 147.717 | 142 | 143.012 | 129.756 | 153.959 | 140.52 | 142.433 | 117.985 | 262.091 | 132.324 | 141.173 | 164.131 | 174.895 | 166.114 | 174.105 | 164.179 | 160.681 | 194.02 | 334.109 | 329.651 | 303.835 | 340.529 | 309.091 | 356.533 | 326.018 | 356.262 | 331.004 | 268.607 | 249.357 | 273.257 | 236.38 | 255.369 | 215.359 | 233.106 | 286.921 | 426.757 | 476.517 | 258.585 | 241.252 | 218.272 | 260.496 | 223.398 | 456.888 | 416.508 | 181.845 | 166.729 |
Total Current Assets
| 2,932.86 | 3,146.665 | 4,122.457 | 4,416.038 | 5,622.297 | 5,144.133 | 6,080.628 | 6,356.518 | 5,535.178 | 4,863.069 | 5,565.433 | 2,963.894 | 1,802.459 | 1,272.398 | 1,230.998 | 910.51 | 996.985 | 1,068.929 | 1,227.202 | 1,207.473 | 1,222.838 | 1,102.819 | 1,184.145 | 1,300.214 | 1,062.62 | 973.451 | 1,546.86 | 1,052.586 | 1,135.064 | 1,262.79 | 1,128.628 | 1,220.128 | 1,143.465 | 1,604.596 | 2,275.12 | 1,739.059 | 1,581.801 | 1,695.871 | 1,694.158 | 1,358.597 | 1,601.48 | 2,230.787 | 2,882.816 | 1,799.823 | 1,917.462 | 2,065.835 | 1,715.128 | 2,148.75 | 2,487.605 | 3,063.173 | 3,965.308 | 6,004.373 | 5,085.48 | 3,846.953 | 3,944.426 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 18,312.726 | 17,859.795 | 16,733.725 | 17,748.836 | 17,564.748 | 18,197.152 | 18,856.706 | 19,595.95 | 18,957.337 | 18,600.463 | 18,381.483 | 18,783.451 | 19,118.368 | 19,753.684 | 19,979.262 | 20,949.053 | 21,622.025 | 22,433.379 | 22,608.685 | 23,737.624 | 24,104.428 | 24,361.859 | 24,637.123 | 24,808.688 | 25,236.375 | 24,628.386 | 25,409.597 | 27,770.396 | 28,186.047 | 28,584.461 | 30,411.944 | 29,910.317 | 30,847.912 | 30,971.819 | 31,772.545 | 31,968.365 | 30,346.389 | 30,038.638 | 28,723.685 | 27,283.138 | 25,550.726 | 25,476.399 | 25,400.375 | 26,133.327 | 26,060.691 | 26,253.249 | 26,151.786 | 25,148.868 | 24,690.619 | 21,744.9 | 19,769.821 | 19,718.262 | 18,758.561 | 18,110.686 | 16,455.145 |
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 | 0.012 | 0.012 | 0.012 | 0.012 |
Goodwill and Intangible Assets
| 0 | -0 | 313.872 | 336.444 | 223.315 | 132.613 | 0 | 0 | 0 | 0 | 129.541 | 307.171 | 306.889 | 319.585 | 382.372 | 373.057 | 353.293 | 379.214 | 326.708 | 319.257 | 362.321 | 404.744 | 421.16 | 459.329 | 374.809 | 289.734 | 297.589 | 399.209 | 393.548 | 544.029 | 272.296 | 217.975 | 227.006 | 124.831 | 117.145 | 101.255 | 96.738 | 351.145 | 846.365 | 893.463 | 1,367.377 | 1,402.062 | 1,303.362 | 852.689 | 859.694 | 704.665 | 0 | 0 | 0 | 0 | 0 | 0.012 | 0.012 | 0.012 | 0.012 |
Long Term Investments
| 219.146 | 234.827 | -73.649 | -150.935 | -141.442 | -132.613 | -141.886 | -159.674 | 24.85 | 35.244 | 49.898 | -241.421 | -244.253 | -248.076 | -258.662 | -241.631 | -190.133 | -255.379 | -215.756 | -234.542 | -322.747 | -385.243 | -406.49 | -381.161 | -183.813 | -101.436 | -100.001 | -117.327 | -99.813 | -282.604 | 92.573 | 164.294 | 175.269 | 288.874 | 336.132 | 358.565 | 374.076 | 381.67 | 302.1 | 295.649 | 129.206 | -113.811 | -349.241 | 154.284 | 329.713 | 426.577 | -128.541 | -139.753 | -105.352 | -114.653 | -76.367 | -72.823 | -72.283 | -55.556 | -58.217 |
Tax Assets
| 18.015 | 21.275 | 3.635 | 18.157 | 11.348 | 3.935 | 9.709 | 18.243 | 7.597 | 36.262 | 40.927 | 1.176 | 1.129 | 1.082 | 1.035 | 0.965 | 1.011 | 1.023 | 1.106 | 1.205 | 1.257 | 1.313 | 1.37 | 1.139 | 1.196 | 1.249 | 1.105 | 2.749 | 2.78 | 2.817 | 5.937 | 3.697 | 3.888 | 4.015 | 2.837 | 2.759 | 2.988 | 3.121 | 2.871 | 1.91 | 6.938 | 5.57 | 5.733 | 5.777 | 10.076 | 7.873 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 47.521 | 48.055 | 47.786 | 48.075 | 48.475 | 131.661 | 277.874 | 270.841 | 266.483 | 292.295 | 155.015 | 160.355 | 169.865 | 172.362 | 292.841 | 355.974 | 488.225 | 500.572 | 414.142 | 426.467 | 424.388 | 409.842 | 350.225 | 355.614 | 350.216 | 340.013 | 603.34 | 628.427 | 631.558 | 632.61 | 668.679 | 509.648 | 70.992 | 67.005 | 67.358 | 62.752 | 58.58 | 58.9 | 62.315 | 58.698 | 58.951 | 59.392 | 59.62 | 60.966 | 60.885 | 47.472 | 1,222.55 | 1,093.698 | 1,098.806 | 832.191 | 772.293 | 211.023 | 265.994 | 709.751 | 653.474 |
Total Non-Current Assets
| 18,597.408 | 18,163.952 | 17,025.369 | 18,000.577 | 17,706.444 | 18,332.748 | 19,002.403 | 19,725.36 | 19,256.267 | 18,964.264 | 18,756.864 | 19,010.732 | 19,351.998 | 19,998.637 | 20,396.848 | 21,437.418 | 22,274.421 | 23,058.809 | 23,134.885 | 24,250.011 | 24,569.647 | 24,792.515 | 25,003.388 | 25,243.609 | 25,778.783 | 25,157.946 | 26,211.63 | 28,683.454 | 29,114.12 | 29,481.313 | 31,451.429 | 30,805.931 | 31,325.067 | 31,456.544 | 32,296.017 | 32,493.696 | 30,878.771 | 30,833.474 | 29,937.336 | 28,532.858 | 27,113.198 | 26,829.612 | 26,419.849 | 27,207.043 | 27,321.059 | 27,439.836 | 27,245.795 | 26,102.813 | 25,684.073 | 22,462.438 | 20,465.747 | 19,856.474 | 18,952.284 | 18,764.893 | 17,050.414 |
Total Assets
| 21,530.268 | 21,310.617 | 21,147.826 | 22,416.615 | 23,328.741 | 23,476.881 | 25,083.031 | 26,081.878 | 24,791.445 | 23,827.333 | 24,322.297 | 21,974.626 | 21,154.457 | 21,271.035 | 21,627.846 | 22,347.928 | 23,271.406 | 24,127.738 | 24,362.087 | 25,457.484 | 25,792.485 | 25,895.334 | 26,187.533 | 26,543.823 | 26,841.403 | 26,131.397 | 27,758.49 | 29,736.04 | 30,249.184 | 30,744.103 | 32,580.057 | 32,026.059 | 32,468.532 | 33,061.14 | 34,571.137 | 34,232.755 | 32,460.572 | 32,529.345 | 31,631.494 | 29,891.455 | 28,714.678 | 29,060.399 | 29,302.665 | 29,006.866 | 29,238.521 | 29,505.671 | 28,960.923 | 28,251.563 | 28,171.678 | 25,525.611 | 24,431.055 | 25,860.847 | 24,037.764 | 22,611.846 | 20,994.84 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 189.248 | 158.521 | 154.42 | 130.187 | 143.552 | 192.793 | 208.763 | 185.133 | 168.539 | 137.192 | 155.094 | 180.259 | 129.088 | 124.743 | 143.075 | 213.928 | 312.195 | 362.175 | 270.318 | 178.839 | 203.302 | 200.57 | 217.275 | 275.357 | 330.295 | 313.884 | 382.218 | 422.041 | 439.8 | 441.637 | 344.893 | 271.379 | 222.677 | 171.498 | 181.909 | 176.469 | 199.834 | 140.095 | 198.103 | 211.563 | 189.935 | 148.935 | 165.595 | 154.137 | 150.709 | 139.811 | 168.561 | 169.423 | 147.02 | 132.188 | 131.185 | 93.15 | 88.94 | 89.2 | 64.085 |
Short Term Debt
| 3,122.869 | 3,374.244 | 4,476.611 | 5,740.048 | 6,462.62 | 4,898.674 | 5,062.887 | 4,816.618 | 3,997.351 | 5,559.333 | 4,219.187 | 2,217.638 | 2,102.117 | 2,265.913 | 2,254.684 | 2,283.707 | 3,198.115 | 6,880.704 | 3,517.59 | 3,676.123 | 3,692.802 | 5,061.114 | 5,021.728 | 3,248.246 | 3,004.321 | 5,349.483 | 3,587.496 | 3,460.503 | 3,051.744 | 2,412.697 | 2,413.193 | 2,653.274 | 3,632.165 | 6,010.692 | 5,748.204 | 4,727.248 | 3,681.439 | 3,682.258 | 3,699.84 | 3,463.005 | 3,650.226 | 3,760.767 | 4,493.895 | 3,114.525 | 3,103.84 | 3,187.471 | 2,892.215 | 2,723.197 | 2,657.535 | 2,510.367 | 2,136.876 | 4,421.307 | 4,287.349 | 2,403.021 | 2,343.414 |
Tax Payables
| 0 | 115.029 | 115.029 | 229.932 | 214.211 | 198.794 | 123.571 | 111.323 | 81.46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.984 | 0 | 0 | 0 | 0 | 11.843 | 56.945 | 51.387 | 56.643 | 67.758 | 32.879 | 31.059 | 62.409 | 50.89 | 70.451 | 58.028 | 41.469 | 20.291 | 45.796 | 37.959 | 29.942 | 125.118 | 133.157 | 132.145 | 109.649 | 178.331 | 38.833 | 25.15 |
Deferred Revenue
| 108.535 | 117.192 | 552.403 | 779.747 | 1,346.865 | 0 | 0 | 0 | 0 | 0 | 593.802 | 581.82 | 554.404 | 700.665 | 981.613 | 894.866 | 1,160.819 | 938.312 | 916.262 | 811.675 | 752.535 | 710.954 | 652.647 | 700.072 | 662.607 | 697.921 | 1,029.742 | 1,169.481 | 1,176.733 | 1,297.95 | 687.17 | 632.106 | 548.52 | 403.65 | 349.892 | 466.57 | 469.445 | 242.26 | 235.253 | 644.87 | 624.43 | 234.735 | 232.712 | 655.159 | 625.573 | 211.23 | 274.529 | 325.252 | 948.192 | 352.583 | 767.128 | 240.293 | 1,526.545 | 162.258 | 243.966 |
Other Current Liabilities
| 304.737 | 437.5 | 2.145 | 22.74 | 30.961 | 1,398.324 | 991.671 | 989.397 | 1,692.632 | 770.974 | 149.601 | 150.415 | 106.603 | 93.859 | 93.824 | 67.992 | 84.506 | 67.013 | 75.351 | 58.405 | 53.937 | 55.244 | 97.851 | 84.202 | 75.237 | 113.167 | 72.689 | 91.926 | 66.686 | 121.431 | 94.971 | 76.757 | 96.927 | 110.277 | 160.051 | 105.992 | 86.39 | 114.738 | 175.479 | 136.176 | 276.989 | 208.214 | 130.925 | 164.976 | 92.041 | 76.812 | 257.529 | 93.203 | 139.996 | 108.868 | 50.821 | 567.256 | 121.723 | 162.705 | 122.246 |
Total Current Liabilities
| 3,725.389 | 4,087.457 | 5,185.579 | 6,672.722 | 7,983.998 | 6,489.791 | 6,263.321 | 5,991.148 | 5,858.522 | 6,467.499 | 5,117.684 | 3,130.132 | 2,892.212 | 3,185.18 | 3,473.196 | 3,460.493 | 4,755.635 | 8,248.204 | 4,779.521 | 4,725.042 | 4,702.576 | 6,027.882 | 5,989.501 | 4,307.877 | 4,072.46 | 6,474.455 | 5,072.145 | 5,143.951 | 4,734.963 | 4,273.715 | 3,540.227 | 3,633.516 | 4,500.289 | 6,696.117 | 6,440.056 | 5,476.279 | 4,437.108 | 4,179.351 | 4,308.675 | 4,455.614 | 4,741.58 | 4,352.651 | 5,023.127 | 4,088.797 | 3,972.163 | 3,615.324 | 3,592.834 | 3,311.075 | 3,892.743 | 3,104.006 | 3,086.01 | 5,322.006 | 6,024.557 | 2,817.184 | 2,773.711 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 6,917.389 | 6,503.444 | 5,542.427 | 4,861.528 | 5,062.513 | 6,715.495 | 7,750.393 | 9,580.452 | 9,951.272 | 8,767.055 | 11,561.827 | 13,820.301 | 14,041.083 | 14,282.575 | 14,327.551 | 14,658.474 | 14,051.928 | 10,796.856 | 14,275.979 | 14,898.932 | 15,150.352 | 13,868.55 | 14,109.579 | 16,159.477 | 16,580.149 | 13,694.865 | 15,944.316 | 16,480.813 | 17,037.365 | 17,489.525 | 19,008.697 | 18,968.481 | 18,793.428 | 17,157.881 | 18,346.779 | 18,910.207 | 19,052.502 | 19,098.075 | 17,986.697 | 16,780.275 | 15,558.492 | 15,666.873 | 15,560.223 | 16,594.874 | 16,808.741 | 17,144.837 | 17,689.532 | 17,542.27 | 16,504.201 | 14,126.525 | 13,295.016 | 12,733.692 | 10,526.686 | 11,165.328 | 10,087.981 |
Deferred Revenue Non-Current
| 0 | 0 | -11,444.024 | -712.502 | 5,062.513 | 6,715.407 | 7,749.697 | 0 | 0 | 0 | 0 | 128.087 | 132.38 | 199.572 | 247.246 | 368.05 | 385.893 | 574.16 | 422.942 | 541.783 | 562.099 | 0 | 0 | 0 | 0 | 0 | 0 | 1,291.709 | 1,341.932 | 1,440.736 | 1,583.223 | 956.295 | 14.959 | 14.78 | 15.156 | 14.805 | 0 | 0 | 0 | 0 | 14.713 | 0 | 14.988 | 16.842 | 17.045 | 17.575 | 13.521 | 13.687 | 13.954 | 14.212 | 41.188 | 33.347 | 24.932 | 24.589 | 22.474 |
Deferred Tax Liabilities Non-Current
| 712.361 | 721.231 | 716.018 | 712.502 | 731.574 | 796.014 | 869.436 | 851.813 | 713.517 | 648.171 | 526.775 | 89.437 | 91.46 | 86.854 | 88.468 | 82.932 | 80.514 | 76.113 | 84.053 | 69.498 | 69.218 | 69.224 | 69.215 | 68.932 | 69.597 | 84.7 | 67.055 | 62.975 | 65.292 | 63.748 | 57.243 | 57.217 | 57.137 | 57.266 | 56.365 | 56.862 | 54.656 | 55.321 | 56.704 | 52.932 | 55.802 | 60.976 | 55.802 | 38.267 | 88.51 | 94.669 | 79.596 | 79.895 | 81.414 | 179.918 | 129.577 | 90.058 | 103.27 | 199.987 | 148.865 |
Other Non-Current Liabilities
| 7.637 | 8.457 | 11,444.024 | 712.502 | -5,062.513 | -6,715.407 | -7,749.697 | 1.059 | 1.3 | 99.147 | 96.156 | 0.007 | 0.007 | 0.007 | 0.013 | 0.013 | 2.385 | 0.008 | 0.008 | 0.008 | 0.008 | 577.626 | 595.45 | 610.009 | 689.251 | 730.61 | 1,218.034 | 0.05 | 0.29 | 1.2 | 1.904 | 0.29 | 193.94 | 0.29 | 0.29 | 1.693 | 14.924 | 14.794 | 14.689 | 14.546 | 4.48 | 14.879 | 0.036 | 0.035 | 0.36 | 0.4 | 0.288 | 0.164 | 0.268 | 0.401 | 0.297 | 20.943 | 260.316 | 246.698 | 242.311 |
Total Non-Current Liabilities
| 7,637.387 | 7,233.132 | 6,258.445 | 5,574.03 | 5,794.087 | 7,511.509 | 8,619.829 | 10,433.324 | 10,666.089 | 9,514.373 | 12,184.758 | 14,037.832 | 14,264.93 | 14,569.008 | 14,663.278 | 15,109.469 | 14,520.72 | 11,447.137 | 14,782.982 | 15,510.221 | 15,781.677 | 14,515.4 | 14,774.244 | 16,838.418 | 17,338.997 | 14,510.175 | 17,229.405 | 17,835.547 | 18,444.879 | 18,995.209 | 20,651.067 | 19,982.283 | 19,059.464 | 17,230.217 | 18,418.59 | 18,983.567 | 19,122.082 | 19,168.19 | 18,058.09 | 16,847.753 | 15,633.487 | 15,742.728 | 15,631.049 | 16,650.018 | 16,914.656 | 17,257.481 | 17,782.937 | 17,636.016 | 16,599.837 | 14,321.056 | 13,466.078 | 12,878.04 | 10,915.204 | 11,636.602 | 10,501.631 |
Total Liabilities
| 11,362.776 | 11,320.589 | 11,444.024 | 12,246.752 | 13,778.085 | 14,001.3 | 14,883.15 | 16,424.472 | 16,524.611 | 15,981.872 | 17,302.442 | 17,167.964 | 17,157.142 | 17,754.188 | 18,136.474 | 18,569.962 | 19,276.355 | 19,695.341 | 19,562.503 | 20,235.263 | 20,484.253 | 20,543.282 | 20,763.745 | 21,146.295 | 21,411.457 | 20,984.63 | 22,301.55 | 22,979.498 | 23,179.842 | 23,268.924 | 24,191.294 | 23,615.799 | 23,559.753 | 23,926.334 | 24,858.646 | 24,459.846 | 23,559.19 | 23,347.541 | 22,366.765 | 21,303.367 | 20,375.067 | 20,095.379 | 20,654.176 | 20,738.815 | 20,886.819 | 20,872.805 | 21,375.771 | 20,947.091 | 20,492.58 | 17,425.062 | 16,552.088 | 18,200.046 | 16,939.761 | 14,453.786 | 13,275.342 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 290.116 | 635.162 | 594.165 | 0 | 0 | 958.659 | 833.087 | 724.237 | 600.425 | 658.081 | 398.223 | 393.434 | 453.967 | 480.556 | 533.207 | 550.978 | 903.877 | 733.062 | 605.711 | 555.725 | 582.816 | 0 | 255.504 | 0 | 0 | 0 | 0 | 262.101 | 304.779 | 181.359 | 601.683 | 790.711 | 584.211 | 812.687 | 893.072 | 738.619 | 800.933 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 3,892.716 | 3,892.716 | 3,892.716 | 3,892.671 | 3,692.671 | 3,692.671 | 3,692.671 | 3,292.671 | 3,292.671 | 3,292.671 | 3,292.671 | 2,792.671 | 2,792.671 | 2,792.671 | 2,792.671 | 2,792.671 | 2,792.671 | 2,792.671 | 2,792.671 | 2,792.671 | 2,792.671 | 2,792.671 | 2,792.671 | 4,235.606 | 4,235.606 | 4,235.606 | 4,235.606 | 4,235.606 | 4,235.606 | 4,235.606 | 4,235.606 | 4,235.606 | 4,235.606 | 4,235.606 | 4,235.606 | 4,235.606 | 4,235.606 | 4,033.931 | 4,033.5 | 4,033.5 | 4,033.5 | 4,033.5 | 4,033.5 | 4,033.5 | 4,033.5 | 4,033.5 | 3,663.5 | 3,663.5 | 3,663.5 | 3,663.5 | 3,663.5 | 3,663.5 | 3,663.5 | 3,663.5 | 3,663.5 |
Retained Earnings
| 1,679.743 | 1,676.266 | 1,882.052 | 1,777.298 | 1,947.721 | 1,292.255 | 2,031.323 | 1,807.004 | 1,203.739 | 2,506.782 | 2,002.718 | 1,375.669 | -887.558 | -1,383.534 | -1,422.909 | -1,282.687 | -1,192.998 | -903.441 | -510.428 | -376.39 | -322.608 | -222.382 | -157.763 | -1,607.292 | -1,587.868 | -1,546.166 | -1,442.933 | -302.416 | -91.561 | 302.984 | 582.695 | 886.364 | 1,064.495 | 1,134.552 | 1,495.138 | 1,533.79 | 1,531.154 | 1,365.318 | 3,615.306 | 3,524.641 | 3,464.701 | 3,883.496 | 1,304.59 | 1,172.965 | 1,102.163 | 1,912.284 | 1,855.463 | 1,488.11 | 1,677.706 | 1,954.233 | 1,488.735 | 1,210.383 | 1,201.153 | 3,084.786 | 2,739.882 |
Accumulated Other Comprehensive Income/Loss
| 1,702.439 | 1,494.804 | 958.165 | 1,606.12 | 1,149.407 | 1,700.163 | 1,810.929 | 2,271.582 | 1,466.561 | -290.116 | -635.162 | -594.165 | 835.77 | 973.885 | -958.659 | -833.087 | -724.237 | -600.425 | -658.081 | -398.223 | -393.434 | -453.967 | -480.556 | -533.207 | -550.978 | -903.877 | -733.062 | -605.711 | -555.725 | -582.816 | 35.474 | -255.504 | 57.591 | 25.178 | 241.698 | 257.164 | -262.101 | -304.779 | -181.359 | -601.683 | -790.711 | -584.211 | -812.687 | -893.072 | -738.619 | -800.933 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 2,743.075 | 2,743.075 | 2,750.735 | 2,751.719 | 2,591.719 | 2,591.719 | 2,591.039 | 2,191.039 | 2,191.039 | 1,900.923 | 1,555.877 | 456.874 | 1,051.039 | 1,047.539 | 2,010.323 | 2,135.895 | 2,244.745 | 2,368.557 | 2,310.901 | 2,570.759 | 2,575.548 | 2,514.154 | 2,487.565 | 2,434.914 | 2,417.143 | 2,064.244 | 2,235.059 | 2,362.41 | 2,412.396 | 2,385.305 | 2,968.121 | 2,709.014 | 2,964.518 | 3,145.877 | 3,145.877 | 3,145.877 | 2,682.101 | 3,449.498 | 1,282.473 | 862.149 | 673.121 | 879.621 | 3,141.971 | 3,061.586 | 3,216.039 | 2,687.082 | 2,066.189 | 2,152.862 | 2,337.892 | 2,482.816 | 2,726.732 | 2,786.918 | 2,233.35 | 1,409.774 | 1,316.116 |
Total Shareholders Equity
| 10,017.973 | 9,806.861 | 9,483.668 | 10,027.808 | 9,381.518 | 9,276.808 | 10,125.962 | 9,562.296 | 8,154.01 | 7,700.376 | 6,851.266 | 4,625.214 | 3,791.922 | 3,430.561 | 3,380.085 | 3,645.879 | 3,844.418 | 4,257.787 | 4,593.144 | 4,987.04 | 5,045.611 | 5,084.443 | 5,122.473 | 5,063.228 | 5,064.881 | 4,753.684 | 5,027.732 | 6,295.6 | 6,556.441 | 6,923.895 | 7,821.896 | 7,830.984 | 8,322.21 | 8,541.213 | 9,118.319 | 9,172.437 | 8,448.861 | 8,848.747 | 8,931.279 | 8,420.29 | 8,171.322 | 8,796.617 | 8,480.061 | 8,268.051 | 8,351.702 | 8,632.866 | 7,585.152 | 7,304.472 | 7,679.098 | 8,100.549 | 7,878.967 | 7,660.801 | 7,098.003 | 8,158.06 | 7,719.498 |
Total Equity
| 10,167.492 | 9,990.028 | 9,703.802 | 10,169.863 | 9,550.656 | 9,475.581 | 10,199.881 | 9,657.406 | 8,266.834 | 7,845.461 | 7,019.855 | 4,806.662 | 3,997.315 | 3,516.847 | 3,491.372 | 3,777.966 | 3,995.051 | 4,432.397 | 4,799.584 | 5,222.221 | 5,308.232 | 5,352.052 | 5,423.788 | 5,397.528 | 5,429.946 | 5,146.767 | 5,456.94 | 6,756.542 | 7,069.342 | 7,475.179 | 8,388.763 | 8,410.26 | 8,908.779 | 9,134.806 | 9,712.491 | 9,772.909 | 8,901.382 | 9,181.804 | 9,264.729 | 8,588.088 | 8,339.611 | 8,965.02 | 8,648.489 | 8,268.051 | 8,351.702 | 8,632.866 | 7,585.152 | 7,304.472 | 7,679.098 | 8,100.549 | 7,878.967 | 7,660.801 | 7,098.003 | 8,158.06 | 7,719.498 |
Total Liabilities & Shareholders Equity
| 21,530.268 | 21,310.617 | 21,147.826 | 22,416.615 | 23,328.741 | 23,476.881 | 25,083.031 | 26,081.878 | 24,791.445 | 23,827.333 | 24,322.297 | 21,974.626 | 21,154.457 | 21,271.035 | 21,627.846 | 22,347.928 | 23,271.406 | 24,127.738 | 24,362.087 | 25,457.484 | 25,792.485 | 25,895.334 | 26,187.533 | 26,543.823 | 26,841.403 | 26,131.397 | 27,758.49 | 29,736.04 | 30,249.184 | 30,744.103 | 32,580.057 | 32,026.059 | 32,468.532 | 33,061.14 | 34,571.137 | 34,232.755 | 32,460.572 | 32,529.345 | 31,631.494 | 29,891.455 | 28,714.678 | 29,060.399 | 29,302.665 | 29,006.866 | 29,238.521 | 29,505.671 | 28,960.923 | 28,251.563 | 28,171.678 | 25,525.611 | 24,431.055 | 25,860.847 | 24,037.764 | 22,611.846 | 20,994.84 |