Grand Ocean Retail Group Ltd.
TWSE:5907.TW
12.7 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 885.778 | 835.997 | 1,020.335 | 1,444.939 | 1,102.53 | 1,290.165 | 1,672.036 | 1,889.955 | 2,983.998 | 2,850.284 | 3,525.958 | 2,344.165 | 2,673.961 | 3,105.793 | 3,757.428 | 3,120.539 | 3,316.827 | 3,254.192 | 4,641.324 | 3,295.519 | 3,763.976 | 4,298.273 | 5,039.511 | 3,205.395 | 3,411.838 | 4,509.961 | 6,242.265 | 3,372.798 | 3,312.82 | 4,172.689 | 4,960.416 | 3,322.729 | 4,289.686 | 4,359.367 | 5,961.782 | 4,091.37 | 5,377.682 | 5,120.582 | 6,225.312 | 4,947.54 | 5,277.294 | 4,924.455 | 6,920.389 | 4,684.621 | 5,491.434 | 5,547.351 | 5,662.337 | 3,768.454 | 6,999.383 | 2,447.661 | 5,325.618 |
| Short Term Investments
| 454.326 | 511.412 | 481.359 | 153.617 | 137.354 | 142.024 | 68.033 | 114.722 | 114.177 | 111.596 | 116.726 | 109.525 | 115.976 | 118.997 | 115.287 | 91.798 | 91.974 | 123.189 | 104.826 | 171.336 | 448.321 | 444.281 | 566.773 | 695.125 | 198.403 | 77.943 | 127.391 | 134.026 | 126.276 | 70.866 | 503.17 | 522.969 | 1,233.87 | 3,529.509 | 3,719.293 | 3,656.391 | 2,943.128 | 2,886.689 | 2,969.4 | 2,300.243 | 2,824.632 | 2,466.824 | 1,504.389 | 1,236.63 | 1,054.407 | 1,102.686 | 177.309 | 877.095 | 231.563 | 0 | 0 |
| Cash and Short Term Investments
| 1,340.104 | 1,347.409 | 1,501.694 | 1,598.556 | 1,239.884 | 1,432.189 | 1,740.069 | 2,004.677 | 3,098.175 | 2,961.88 | 3,642.684 | 2,453.69 | 2,789.937 | 3,224.79 | 3,872.715 | 3,212.337 | 3,408.801 | 3,377.381 | 4,746.15 | 3,466.855 | 4,212.297 | 4,742.554 | 5,606.284 | 3,900.52 | 3,610.241 | 4,587.904 | 6,369.656 | 3,506.824 | 3,439.096 | 4,243.555 | 5,463.586 | 3,845.698 | 5,523.556 | 7,888.876 | 9,681.075 | 7,747.761 | 8,320.81 | 8,007.271 | 9,194.712 | 7,247.783 | 8,101.926 | 7,391.279 | 8,424.778 | 5,921.251 | 6,545.841 | 6,650.037 | 5,839.646 | 4,645.549 | 7,230.946 | 2,447.661 | 5,325.618 |
| Net Receivables
| 196.082 | 187.074 | 230.605 | 319.72 | 253.44 | 372.985 | 420.213 | 566.186 | 587.423 | 620.699 | 757.806 | 865.27 | 801.137 | 504.092 | 198.626 | 197.1 | 230.077 | 127.532 | 143.88 | 90.791 | 189.409 | 214.331 | 339.792 | 82.457 | 132.132 | 1,957.413 | 297.263 | 148.248 | 145.782 | 113.825 | 288.648 | 128.672 | 104.636 | 93.126 | 128.591 | 89.373 | 63.95 | 74.409 | 128.222 | 92.519 | 76.24 | 57.609 | 107.929 | 100.168 | 234.453 | 211.52 | 858.282 | 944.229 | 261.319 | 782.476 | 354.312 |
| Inventory
| 167.026 | 173.392 | 161.085 | 182.357 | 181.264 | 204.131 | 218.305 | 225.95 | 210.981 | 269.243 | 233.185 | 231.111 | 350.518 | 348.389 | 314.428 | 343.205 | 255.374 | 319.608 | 289.697 | 293.957 | 239.293 | 269.344 | 261.899 | 216.756 | 201.675 | 263.495 | 213.588 | 183.837 | 179.189 | 191.267 | 195.91 | 215.445 | 215.246 | 229.19 | 223.569 | 235.376 | 192.96 | 222.223 | 227.245 | 204.645 | 189.529 | 207.972 | 213.678 | 182.133 | 146.032 | 169.334 | 229.454 | 180.323 | 160.623 | 188.648 | 219.008 |
| Other Current Assets
| 230.416 | 309.306 | 321.799 | 524.137 | 531.947 | 569.435 | 451.715 | 870.48 | 918.448 | 1,041.478 | 1,123.236 | 1,192.697 | 1,141.298 | 830.759 | 944.482 | 609.844 | 704.14 | 625.642 | 644.931 | 693.644 | 853.816 | 1,554.503 | 1,827.154 | 1,610.201 | 1,764.797 | 93.788 | 1,920.134 | 3,302.754 | 3,421.972 | 3,811.439 | 4,142.837 | 4,119.391 | 4,015.227 | 1,340.637 | 1,358.739 | 1,243.54 | 1,134.724 | 1,020.35 | 1,032.83 | 1,263.377 | 864.279 | 1,278.784 | 810.529 | 480.242 | 721.008 | 744.366 | 342.353 | 311.707 | 321.437 | 439.872 | 375.817 |
| Total Current Assets
| 1,929.795 | 1,945.75 | 2,146.578 | 2,524.478 | 2,110.987 | 2,480.451 | 2,830.302 | 3,101.107 | 4,227.604 | 4,272.601 | 4,999.105 | 3,877.498 | 4,281.753 | 4,403.938 | 5,131.625 | 4,165.386 | 4,368.315 | 4,322.631 | 5,680.778 | 4,454.456 | 5,305.406 | 6,566.401 | 7,695.337 | 5,727.477 | 5,576.713 | 6,902.6 | 8,503.378 | 6,993.415 | 7,040.257 | 8,246.261 | 9,802.333 | 8,180.534 | 9,754.029 | 9,458.703 | 11,263.383 | 9,226.677 | 9,648.494 | 9,249.844 | 10,454.787 | 8,715.805 | 9,155.734 | 8,878.035 | 9,448.985 | 6,583.626 | 7,412.881 | 7,563.737 | 7,269.735 | 6,081.808 | 7,974.325 | 3,858.657 | 6,274.755 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 16,946.246 | 17,120.908 | 16,813.412 | 18,507.109 | 16,724.331 | 18,206.895 | 17,404.511 | 17,975.587 | 18,805.376 | 19,538.547 | 19,173.133 | 14,952.02 | 15,362.514 | 15,289.356 | 15,742.664 | 15,593.388 | 15,600.855 | 16,260.388 | 16,796.79 | 16,316.859 | 17,043.983 | 17,624.312 | 6,624.6 | 6,703.267 | 6,936.136 | 7,069.287 | 6,868.394 | 4,888.505 | 4,803.87 | 4,750.22 | 5,110.274 | 5,385.512 | 5,689.998 | 5,922.443 | 6,106.411 | 6,300.596 | 6,047.962 | 6,163.368 | 6,333.092 | 6,167.618 | 6,165.92 | 6,144.27 | 6,468.067 | 6,447.25 | 6,565.629 | 6,561.261 | 10,460.241 | 10,586.046 | 10,908.884 | 10,376.824 | 9,834.369 |
| Goodwill
| 1,522.116 | 1,507.265 | 1,449.468 | 1,502.034 | 1,440.193 | 1,480.84 | 1,473.567 | 1,494.474 | 1,479.848 | 1,507.116 | 1,450.805 | 1,435.027 | 1,441.682 | 1,348.568 | 1,355.778 | 1,327.278 | 1,300.024 | 1,325.301 | 1,339.311 | 1,362.281 | 1,403.363 | 1,421.259 | 1,390.327 | 1,378.514 | 1,430.878 | 1,437.955 | 1,415.646 | 1,417.141 | 1,394.796 | 1,364.594 | 1,444.044 | 1,458.697 | 1,511.573 | 1,548.941 | 1,569.434 | 1,607.446 | 1,567.403 | 1,582.861 | 1,606.122 | 1,536.288 | 1,507.943 | 1,538.913 | 1,524.825 | 1,495.984 | 1,508.157 | 1,478.034 | 1,500.922 | 1,535.324 | 1,569.691 | 1,559.698 | 1,599.886 |
| Intangible Assets
| 148.148 | 146.619 | 141.25 | 465.972 | 450.327 | 441.914 | 445.319 | 452.943 | 425.309 | 409.775 | 398.692 | 397.972 | 399.111 | 409.069 | 409.411 | 418.891 | 427.097 | 436.88 | 436.125 | 461.928 | 461.043 | 452.267 | 448.602 | 443.623 | 437.104 | 412.73 | 424.151 | 429.222 | 430.438 | 428.82 | 455.74 | 443.993 | 457.305 | 457.362 | 465.143 | 467.746 | 439.714 | 447.493 | 453.709 | 438.359 | 432.011 | 443.741 | 444.4 | 438.098 | 444.262 | 444.187 | 423.942 | 429.756 | 440.227 | 436.671 | 450.011 |
| Goodwill and Intangible Assets
| 1,670.264 | 1,653.884 | 1,590.718 | 1,968.006 | 1,890.52 | 1,922.754 | 1,918.886 | 1,947.417 | 1,905.157 | 1,916.891 | 1,849.497 | 1,832.999 | 1,840.793 | 1,757.637 | 1,765.189 | 1,746.169 | 1,727.121 | 1,762.181 | 1,775.436 | 1,824.209 | 1,864.406 | 1,873.526 | 1,838.929 | 1,822.137 | 1,867.982 | 1,850.685 | 1,839.797 | 1,846.363 | 1,825.234 | 1,793.414 | 1,899.784 | 1,902.69 | 1,968.878 | 2,006.303 | 2,034.577 | 2,075.192 | 2,007.117 | 2,030.354 | 2,059.831 | 1,974.647 | 1,939.954 | 1,982.654 | 1,969.225 | 1,934.082 | 1,952.419 | 1,922.221 | 1,924.864 | 1,965.08 | 2,009.918 | 1,996.369 | 2,049.897 |
| Long Term Investments
| 385.099 | 247.889 | 244.742 | 599.043 | 587.33 | 609.504 | 35.822 | 157.878 | 156.298 | 150.286 | 135.947 | 140.078 | 55.32 | 348.664 | 351.227 | 748.806 | 731.379 | 716.175 | 769.063 | 717.551 | 467.372 | -258.168 | -317.565 | -423.246 | 78.356 | -37.232 | 163.566 | 627.977 | 565.672 | 624.772 | 594.935 | 632.623 | -40.166 | -2,513.537 | -2,707.044 | -2,453.644 | -15.482 | 479.922 | -331.447 | 105.968 | -479.244 | 457.945 | 1,371.783 | 1,593.093 | 1,493.546 | 1,478.212 | 1,031.871 | -853.984 | -207.934 | 0 | 0 |
| Tax Assets
| 2,792.965 | 2,813.243 | 2,762.54 | 2,938.379 | 2,540.492 | 2,981.526 | 749.549 | 813.796 | 861.089 | 881.633 | 861.906 | 954.423 | 972.167 | 1,018.013 | 1,051.329 | 891.916 | 869.135 | 868.929 | 877.785 | 842.18 | 864.264 | 871.141 | 518.633 | 407.643 | 413.463 | 419.571 | 416.784 | 394.971 | 390.409 | 392.206 | 426.619 | 440.557 | 456.183 | 464.319 | 469.832 | 479.056 | 467.559 | 499.97 | 542.688 | 488.4 | 478.262 | 447.386 | 471.864 | 463.352 | 459.804 | 454.868 | 4.767 | 10.174 | 15.535 | 8.183 | 8.394 |
| Other Non-Current Assets
| 656.895 | 714.161 | 678.412 | 359.995 | 336.703 | 348.629 | 406.105 | 256.322 | 254.301 | 258.159 | 257.819 | 274.455 | 281.665 | 285.828 | 298.963 | 291.643 | 288.063 | 322.889 | 318.881 | 1,205.984 | 1,306.135 | 1,189.265 | 4,574.741 | 4,756.906 | 4,463.519 | 4,582.956 | 4,215.464 | 5,381.995 | 4,970.856 | 4,665.344 | 4,208.249 | 4,215.368 | 5,105.346 | 8,540.376 | 8,843.419 | 8,952.723 | 7,183.043 | 7,578.865 | 7,371.389 | 6,389.88 | 6,865.728 | 6,618.385 | 5,645.481 | 5,326.199 | 5,197.181 | 5,189.255 | 766.978 | 1,474.315 | 857.507 | 637.513 | 654.966 |
| Total Non-Current Assets
| 22,451.469 | 22,550.085 | 22,089.824 | 24,372.532 | 22,079.376 | 24,069.308 | 20,514.873 | 21,151 | 21,982.221 | 22,745.516 | 22,278.302 | 18,153.975 | 18,512.459 | 18,699.498 | 19,209.372 | 19,271.922 | 19,216.553 | 19,930.562 | 20,537.955 | 20,906.783 | 21,546.16 | 21,300.076 | 13,239.338 | 13,266.707 | 13,759.456 | 13,885.267 | 13,504.005 | 13,139.811 | 12,556.041 | 12,225.956 | 12,239.861 | 12,576.75 | 13,180.239 | 14,419.904 | 14,747.195 | 15,353.923 | 15,690.199 | 16,752.479 | 15,975.553 | 15,126.513 | 14,970.62 | 15,650.64 | 15,926.42 | 15,763.976 | 15,668.579 | 15,605.817 | 14,188.721 | 13,181.631 | 13,583.91 | 13,018.889 | 12,547.626 |
| Total Assets
| 24,381.264 | 24,495.835 | 24,236.402 | 26,897.01 | 24,190.363 | 26,549.759 | 23,345.175 | 24,252.107 | 26,209.825 | 27,018.117 | 27,277.407 | 22,031.473 | 22,794.212 | 23,103.436 | 24,340.997 | 23,437.308 | 23,584.868 | 24,253.193 | 26,218.733 | 25,361.239 | 26,851.566 | 27,866.477 | 20,934.675 | 18,994.184 | 19,336.169 | 20,787.867 | 22,007.383 | 20,133.226 | 19,596.298 | 20,472.217 | 22,042.194 | 20,757.284 | 22,934.268 | 23,878.607 | 26,010.578 | 24,580.6 | 25,338.693 | 26,002.323 | 26,430.34 | 23,842.318 | 24,126.354 | 24,528.675 | 25,375.405 | 22,347.602 | 23,081.46 | 23,169.554 | 21,458.456 | 19,263.439 | 21,558.235 | 16,877.546 | 18,822.381 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 873.968 | 1,003.781 | 1,265.324 | 933.66 | 994.415 | 1,147.562 | 961.085 | 1,091.247 | 1,419.652 | 1,406.836 | 2,005.631 | 1,217.499 | 1,691.076 | 1,861.475 | 2,305.644 | 1,732.064 | 1,642.124 | 1,596.138 | 3,045.515 | 1,844.259 | 2,186.926 | 2,768.79 | 3,650.712 | 2,198.88 | 2,547.971 | 3,428.063 | 4,160.424 | 2,513.675 | 2,910.414 | 3,001.605 | 4,002.153 | 2,554.548 | 3,137.563 | 3,663.247 | 4,459.196 | 3,111.67 | 3,859.631 | 4,487.539 | 5,279.995 | 3,310.386 | 3,882.43 | 4,138.613 | 5,611.784 | 3,322.545 | 4,193.87 | 4,558.609 | 5,465.146 | 3,286.993 | 3,801.794 | 3,664.998 | 5,291.75 |
| Short Term Debt
| 3,988.273 | 3,751.979 | 3,555.117 | 4,018.297 | 3,206.985 | 3,109.227 | 3,311.904 | 3,332.766 | 4,067.705 | 3,937.372 | 4,279.894 | 4,036.171 | 3,551.387 | 3,416.242 | 3,779.215 | 3,671.607 | 3,898.062 | 3,830.838 | 3,471.329 | 3,845.588 | 3,144.027 | 3,152.927 | 2,329.844 | 2,625.098 | 2,270.421 | 2,753.791 | 4,058.937 | 3,017.499 | 2,685.571 | 2,066.653 | 2,124.77 | 2,254.834 | 2,937.163 | 2,507.744 | 3,387.765 | 5,068.796 | 4,470.26 | 3,981.317 | 3,755.693 | 2,638.031 | 2,765.979 | 2,601.804 | 2,540.113 | 2,029.334 | 1,338.515 | 878.865 | 138.557 | 285.219 | 149.45 | 147.55 | 151.4 |
| Tax Payables
| 18.479 | 46.782 | 41.489 | 38.172 | 39.948 | 54.262 | 38.41 | 48.033 | 37.829 | 53.071 | 54.514 | 37.412 | 50.097 | 19.472 | 2.671 | 44.945 | 30.051 | 32.035 | 131.525 | 49.841 | 78.92 | 112.657 | 130.909 | 51.614 | 76.054 | 61.392 | 33.66 | 51.766 | 92.186 | 71.766 | 84.707 | 35.265 | 60.064 | 90.981 | 91.959 | 54.846 | 59.507 | 99.779 | 84.976 | 70.234 | 71.596 | 110.387 | 101.379 | 91.419 | 118.813 | 183.745 | 174.493 | 122.641 | 121.8 | 191.818 | 197.887 |
| Deferred Revenue
| 1,360.245 | 1,362.215 | 1,363.981 | 1,354.639 | 1,248.983 | 0 | 38.41 | 0 | 0 | 0 | 930.125 | 989.434 | 1,080.371 | 897.438 | 744.422 | 740.494 | 1,136.986 | 749.178 | 131.525 | 49.841 | 78.92 | 112.657 | 130.909 | 51.614 | 76.054 | 61.392 | 33.66 | 51.766 | 92.186 | 71.766 | 84.707 | 35.265 | 60.064 | 90.981 | 91.959 | 54.846 | 59.507 | 99.779 | 84.976 | 70.234 | 71.596 | 110.387 | 101.379 | 91.419 | 118.813 | 183.745 | 1,026.854 | 1,260.534 | 1,513.185 | 845.471 | 1,134.382 |
| Other Current Liabilities
| 10.553 | 10.451 | 10.051 | 10.421 | 10.009 | 987.098 | 891.578 | 1,049.623 | 1,113.293 | 959.753 | 10.081 | 9.973 | 10.014 | 10.081 | 10.142 | 10.124 | 9.919 | 10.108 | 753.279 | 689.187 | 983.943 | 675.872 | 1,083.254 | 943.113 | 972.068 | 888.635 | 855.09 | 750.954 | 690.841 | 810.147 | 765.318 | 826.606 | 819.745 | 928.042 | 1,268.696 | 1,202.846 | 1,718.317 | 1,278.769 | 1,575.594 | 1,725.076 | 1,617.427 | 1,325.593 | 1,155.495 | 1,064.767 | 1,686.371 | 1,073.645 | 866.355 | 948.134 | 1,433.335 | 1,271.809 | 1,492.236 |
| Total Current Liabilities
| 6,233.039 | 6,128.426 | 6,194.473 | 6,317.017 | 5,460.392 | 5,243.887 | 5,202.977 | 5,473.636 | 6,600.65 | 6,303.961 | 7,225.731 | 6,253.077 | 6,332.848 | 6,185.236 | 6,839.423 | 6,154.289 | 6,687.091 | 6,186.262 | 7,401.648 | 6,428.875 | 6,393.816 | 6,710.246 | 7,194.719 | 5,818.705 | 5,866.514 | 7,131.881 | 9,108.111 | 6,333.894 | 6,379.012 | 5,950.171 | 6,976.948 | 5,671.253 | 6,954.535 | 7,190.014 | 9,207.616 | 9,438.158 | 10,107.715 | 9,847.404 | 10,696.258 | 7,743.727 | 8,337.432 | 8,176.397 | 9,408.771 | 6,508.065 | 7,337.569 | 6,694.864 | 7,496.912 | 5,780.88 | 6,897.764 | 5,929.828 | 8,069.768 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 10,207.748 | 10,397.613 | 10,180.286 | 10,916.759 | 9,555.829 | 11,190.026 | 1,212.24 | 10,335.353 | 10,979.279 | 11,712.664 | 11,291.443 | 7,126.007 | 7,633.313 | 7,891.591 | 8,429.958 | 8,637.987 | 8,361.596 | 8,816.034 | 9,319.397 | 9,534.716 | 10,760.028 | 11,253.929 | 3,278.878 | 2,994.01 | 2,898.57 | 2,861.22 | 2,513.529 | 3,875.59 | 3,522.497 | 4,887.947 | 3,330.174 | 3,435.102 | 3,670.072 | 3,999.738 | 3,768.708 | 1,966.898 | 1,867.13 | 2,286.062 | 2,003.968 | 3,167.906 | 3,196.851 | 3,331.353 | 3,343.414 | 3,816.078 | 3,880.364 | 4,381.907 | 2,648.87 | 2,470.281 | 3,546.382 | 2,292.177 | 2,233.679 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 9,039.555 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,635.336 | 1,676.764 | 1,747.284 | 1,766.656 | 1,818.232 | 1,884.74 | 1,858.441 | 1,896.525 | 1,943.274 | 1,907.917 | 1,868.208 | 1,743.785 | 1,842.116 | 1,781.751 | 1,766.978 | 1,748.675 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 2,203.296 | 2,241.647 | 2,217.897 | 2,362.375 | 1,975.88 | 2,252.484 | 56.288 | 58.195 | 39.284 | 45.784 | 50.733 | 51.044 | 60.134 | 61.581 | 61.473 | 42.287 | 40.983 | 41.813 | 41.605 | 71.341 | 68.359 | 63.779 | 61.487 | 59.021 | 57.112 | 118.647 | 121.378 | 123.415 | 123.986 | 123.538 | 131.445 | 127.817 | 131.526 | 131.323 | 133.727 | 134.176 | 125.739 | 127.573 | 128.959 | 124.405 | 122.56 | 125.517 | 123.714 | 122.819 | 124.87 | 124.562 | 122.584 | 124.198 | 127.147 | 126.041 | 127.919 |
| Other Non-Current Liabilities
| 595.87 | 592.967 | 570.947 | 592.467 | 553.014 | 552.899 | 578.868 | 610.089 | 666.818 | 689.312 | 670.699 | 581.131 | 546.967 | 494.163 | 498.699 | 497.239 | 503.199 | 533.454 | 552.538 | 562.011 | 566.814 | 571.837 | 569.691 | 560.064 | 538.572 | 522.976 | 509.523 | 477.166 | 438.805 | 418.72 | 453.093 | 477.354 | 481.215 | 488.298 | 494.487 | 511.815 | 481.845 | 466.158 | 480.211 | 468.707 | 441.298 | 451.517 | 432.073 | 417.682 | 402.422 | 397.666 | 394.181 | 382.97 | 355.141 | 355.002 | 363.592 |
| Total Non-Current Liabilities
| 13,006.914 | 13,232.227 | 12,969.13 | 13,871.601 | 12,084.723 | 13,995.409 | 10,886.951 | 11,003.637 | 11,685.381 | 12,447.76 | 12,012.875 | 7,758.182 | 8,240.414 | 8,447.335 | 8,990.13 | 9,177.513 | 8,905.778 | 9,391.301 | 9,913.54 | 10,168.068 | 11,395.201 | 11,889.545 | 3,910.056 | 3,613.095 | 3,494.254 | 3,502.843 | 3,144.43 | 4,476.171 | 4,085.288 | 5,430.205 | 5,550.048 | 5,717.037 | 6,030.097 | 6,386.015 | 6,215.154 | 4,497.629 | 4,333.155 | 4,776.318 | 4,556.412 | 5,668.935 | 5,628.917 | 5,652.172 | 5,741.317 | 6,138.33 | 6,174.634 | 6,652.81 | 3,165.635 | 2,977.449 | 4,028.67 | 2,773.22 | 2,725.19 |
| Total Liabilities
| 19,239.953 | 19,360.653 | 19,163.603 | 20,188.618 | 17,545.115 | 19,239.296 | 16,089.928 | 16,477.273 | 18,286.031 | 18,751.721 | 19,238.606 | 14,011.259 | 14,573.262 | 14,632.571 | 15,829.553 | 15,331.802 | 15,592.869 | 15,577.563 | 17,315.188 | 16,596.943 | 17,789.017 | 18,599.791 | 11,104.775 | 9,431.8 | 9,360.768 | 10,634.724 | 12,252.541 | 10,810.065 | 10,464.3 | 11,380.376 | 12,526.996 | 11,388.29 | 12,984.632 | 13,576.029 | 15,422.77 | 13,935.787 | 14,440.87 | 14,623.722 | 15,252.67 | 13,412.662 | 13,966.349 | 13,828.569 | 15,150.088 | 12,646.395 | 13,512.203 | 13,347.674 | 10,662.547 | 8,758.329 | 10,926.434 | 8,703.048 | 10,794.958 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 802.161 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 961.696 | 1,172.973 | 1,380.1 | 1,216.134 | 1,114.697 | 966.346 | 668.061 | 526.233 | 742.835 | 826.474 | 430.714 | 319.029 | 554.374 | 588.553 | 763.638 | 999.313 | 481.745 | 320.762 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.869 | 0 | 98.1 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,955.31 | 1,955.31 | 1,955.31 | 1,955.31 | 1,955.31 | 1,955.31 | 1,955.31 | 1,955.31 | 1,955.31 | 1,955.31 | 1,955.31 | 1,955.31 | 1,955.31 | 1,955.31 | 1,955.31 | 1,955.31 | 1,955.31 | 1,955.31 | 1,955.31 | 1,955.31 | 1,955.31 | 1,955.31 | 1,974.69 | 1,974.69 | 1,974.69 | 1,974.69 | 1,994.99 | 1,994.99 | 1,994.99 | 1,994.99 | 1,994.99 | 1,994.99 | 1,994.99 | 1,994.99 | 2,010 | 2,020 | 2,020 | 2,020 | 2,020 | 2,020 | 2,020 | 2,020 | 2,020 | 2,020 | 2,020 | 2,020 | 2,020 | 2,020 | 2,020 | 1,820 | 1,820 |
| Retained Earnings
| -171.079 | -2,218.558 | -2,083.997 | -637.427 | -411.596 | -391.883 | -395.963 | 38.313 | 202.369 | 385.314 | 472.898 | 559.097 | 718.433 | 762.836 | 752.281 | 563.249 | 657.392 | 1,549.437 | 1,676.433 | 1,357.506 | 1,357.374 | 1,844.676 | 2,623.666 | 2,437.151 | 2,453.591 | 3,107.188 | 2,984.983 | 2,574.377 | 2,726.4 | 2,952.251 | 2,856.957 | 2,548.622 | 2,621.021 | 2,599.667 | 2,736.623 | 2,569.288 | 3,059.477 | 3,538.286 | 3,155.343 | 2,794.49 | 2,718.479 | 3,146.56 | 2,779.827 | 2,438.933 | 2,221.344 | 2,735.216 | 3,590.338 | 3,180.796 | 3,082.865 | 3,135.072 | 2,786.179 |
| Accumulated Other Comprehensive Income/Loss
| -802.161 | 332.067 | 135.123 | 324.146 | 35.171 | 680.673 | 620.415 | 714.848 | 699.752 | 859.409 | 544.23 | 439.444 | 575.126 | 683.927 | -961.696 | -1,172.973 | -1,380.1 | -1,216.134 | -1,114.697 | -966.346 | -668.061 | -526.233 | -742.835 | -826.474 | -430.714 | -319.029 | -554.374 | -588.553 | -763.638 | -999.313 | -481.745 | -320.762 | 29.533 | 317.479 | 442.145 | 706.376 | 469.027 | 578.024 | 741.069 | 260.383 | 67.165 | 278.185 | 170.965 | -10.869 | 75.127 | -98.1 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 3,357.08 | 5,066.363 | 5,066.363 | 5,066.363 | 5,066.363 | 5,066.363 | 5,075.485 | 5,066.363 | 5,066.363 | 5,066.363 | 5,066.363 | 5,066.363 | 4,972.081 | 5,068.792 | 5,803.853 | 5,586.947 | 5,379.297 | 5,170.883 | 5,271.802 | 5,449.484 | 5,747.769 | 5,467.222 | 5,231.24 | 5,147.601 | 5,543.361 | 5,066.477 | 4,769.838 | 4,748.095 | 4,404.007 | 4,137.29 | 4,654.858 | 4,815.841 | 5,293.264 | 5,378.82 | 5,387.107 | 5,336.552 | 5,336.552 | 5,229.288 | 5,248.444 | 5,342.919 | 5,342.919 | 5,244.297 | 5,244.297 | 5,233.428 | 5,244.297 | 5,047.123 | 5,159.365 | 5,279.89 | 5,504.711 | 3,196.544 | 3,399.594 |
| Total Shareholders Equity
| 5,141.311 | 5,135.182 | 5,072.799 | 6,708.392 | 6,645.248 | 7,310.463 | 7,255.247 | 7,774.834 | 7,923.794 | 8,266.396 | 8,038.801 | 8,020.214 | 8,220.95 | 8,470.865 | 8,511.444 | 8,105.506 | 7,991.999 | 8,675.63 | 8,903.545 | 8,762.3 | 9,060.453 | 9,267.208 | 9,829.596 | 9,559.442 | 9,971.642 | 10,148.355 | 9,749.811 | 9,317.462 | 9,125.397 | 9,084.531 | 9,506.805 | 9,359.453 | 9,938.808 | 10,290.956 | 10,575.875 | 10,632.216 | 10,885.056 | 11,365.598 | 11,164.856 | 10,417.792 | 10,148.563 | 10,689.042 | 10,215.089 | 9,692.361 | 9,560.768 | 9,802.339 | 10,769.703 | 10,480.686 | 10,607.576 | 8,151.616 | 8,005.773 |
| Total Equity
| 5,141.311 | 5,135.182 | 5,072.799 | 6,708.392 | 6,645.248 | 7,310.463 | 7,255.247 | 7,774.834 | 7,923.794 | 8,266.396 | 8,038.801 | 8,020.214 | 8,220.95 | 8,470.865 | 8,511.444 | 8,105.506 | 7,991.999 | 8,675.63 | 8,903.545 | 8,764.296 | 9,062.549 | 9,266.686 | 9,829.9 | 9,562.384 | 9,975.401 | 10,153.143 | 9,754.842 | 9,323.161 | 9,131.998 | 9,091.841 | 9,515.198 | 9,368.994 | 9,949.636 | 10,302.578 | 10,587.808 | 10,644.813 | 10,897.823 | 11,378.601 | 11,177.67 | 10,429.656 | 10,160.005 | 10,700.106 | 10,225.317 | 9,701.207 | 9,569.257 | 9,821.88 | 10,795.909 | 10,505.11 | 10,631.801 | 8,174.498 | 8,027.423 |
| Total Liabilities & Shareholders Equity
| 24,381.264 | 24,495.835 | 24,236.402 | 26,897.01 | 24,190.363 | 26,549.759 | 23,345.175 | 24,252.107 | 26,209.825 | 27,018.117 | 27,277.407 | 22,031.473 | 22,794.212 | 23,103.436 | 24,340.997 | 23,437.308 | 23,584.868 | 24,253.193 | 26,218.733 | 25,361.239 | 26,851.566 | 27,866.477 | 20,934.675 | 18,994.184 | 19,336.169 | 20,787.867 | 22,007.383 | 20,133.226 | 19,596.298 | 20,472.217 | 22,042.194 | 20,757.284 | 22,934.268 | 23,878.607 | 26,010.578 | 24,580.6 | 25,338.693 | 26,002.323 | 26,430.34 | 23,842.318 | 24,126.354 | 24,528.675 | 25,375.405 | 22,347.602 | 23,081.46 | 23,169.554 | 21,458.456 | 19,263.439 | 21,558.235 | 16,877.546 | 18,822.381 |