Da-Li Development Co.,Ltd.
TWSE:6177.TW
60.1 (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
| 2,523.283 | 1,839.727 | 2,768.704 | 608.09 | 342.418 | 528.364 | 632.522 | 1,330.155 | 640.107 | 1,294.154 | 414.202 | 736.752 | 685.289 | 733.212 | 566.196 | 504.267 | 269.674 | 274.658 | 396.703 | 722.711 | 1,018.411 | 568.06 | 541.642 | 781.653 | 1,126.246 | 1,767.932 | 680.609 | 635.139 | 868.123 | 470.463 | 628.707 | 987.02 | 485.869 | 1,496.298 | 1,238.625 | 359.232 | 917.614 | 182.234 | 141.774 | 173.242 | 303.301 | 408.87 | 144.632 | 51.546 | 146.069 | 37.016 | 109.683 | 248.924 | 459.546 | 656.795 | 481.04 | 581.742 | 145.055 | 111.808 | 56.66 |
| Short Term Investments
| 56.895 | -3,297.471 | 0 | -3,411.683 | -3,544.922 | -3,688.595 | -3,707.135 | -4,598.506 | -4,486.971 | -3,307.694 | -2,661.747 | -2,672.14 | 0 | 30.064 | 36.903 | 32.603 | 58.195 | 0 | 0 | 3.689 | 11.136 | 40.426 | 31.552 | 35.09 | 31.552 | 29.58 | 24.94 | 22.04 | 22.674 | 23.087 | 11.746 | 11.796 | 109.446 | 109.575 | 9.48 | 13.79 | 3.978 | 13.43 | 13.565 | 9.897 | 19.555 | 17.353 | 16.468 | 15.727 | 14.32 | 15.844 | 34.418 | 36.077 | 38.234 | 27.966 | 72.288 | 65.109 | 11.032 | 11.536 | 13.16 |
| Cash and Short Term Investments
| 2,580.178 | 1,839.727 | 2,768.704 | 608.09 | 342.418 | 528.364 | 632.522 | 1,330.155 | 640.107 | 1,294.154 | 414.202 | 736.752 | 685.289 | 763.276 | 603.099 | 536.87 | 327.869 | 274.658 | 396.703 | 726.4 | 1,029.547 | 608.486 | 573.194 | 816.743 | 1,157.798 | 1,797.512 | 705.549 | 657.179 | 890.797 | 493.55 | 640.453 | 998.816 | 595.315 | 1,605.873 | 1,248.105 | 373.022 | 921.592 | 195.664 | 155.339 | 183.139 | 322.856 | 426.223 | 161.1 | 67.273 | 160.389 | 52.86 | 144.101 | 285.001 | 497.78 | 684.761 | 553.328 | 646.851 | 156.087 | 123.344 | 69.82 |
| Net Receivables
| 339.039 | 731.789 | 299.85 | 887.453 | 912.669 | 707.231 | 687.024 | 742.136 | 655.476 | 722.172 | 669.496 | 784.668 | 587.05 | 503.842 | 545.14 | 392.729 | 344.261 | 324.175 | 345.357 | 393.142 | 366.256 | 316.458 | 444.78 | 401.103 | 323.431 | 292.607 | 531.662 | 554.486 | 507.285 | 736.204 | 767.17 | 724.902 | 685.502 | 608.716 | 663.499 | 716.358 | 676.154 | 712.348 | 719.4 | 650.254 | 619.049 | 778.241 | 590.609 | 346.414 | 374.249 | 330.739 | 664.185 | 701.599 | 796.894 | 706.087 | 378.353 | 337.051 | 264.609 | 126.23 | 127.238 |
| Inventory
| 24,365.144 | 26,128.246 | 24,953.233 | 31,440.86 | 32,349.091 | 28,372.88 | 28,901.936 | 28,136.594 | 27,316.872 | 29,024.902 | 30,827.136 | 31,237.349 | 30,233.602 | 28,571.277 | 25,826.196 | 23,953.347 | 20,116.241 | 18,984.652 | 18,284.07 | 15,179.898 | 13,693.817 | 14,076.035 | 15,215.2 | 14,775.763 | 12,456.648 | 12,137.968 | 11,468.802 | 9,615.147 | 9,433.066 | 11,024.893 | 10,615.213 | 10,174.397 | 9,424.105 | 8,340.996 | 8,818.722 | 9,968.095 | 9,549.634 | 9,684.76 | 10,266.814 | 10,104.174 | 10,116.129 | 9,387.003 | 7,959.439 | 6,440.109 | 6,067.134 | 4,982.044 | 5,520.463 | 5,004.581 | 4,279.763 | 3,714.134 | 3,414.436 | 3,296.043 | 6,071.59 | 5,480.525 | 4,814.185 |
| Other Current Assets
| 771.557 | 2,280.747 | 759.345 | 2,132.773 | 1,760.848 | 1,701.02 | 1,585.647 | 1,296.488 | 1,355.344 | 1,653.848 | 1,761.741 | 1,990.765 | 2,311.98 | 1,936.778 | 1,586.227 | 1,816.812 | 1,275.001 | 965.303 | 957.854 | 1,094.929 | 492.654 | 569.528 | 800.318 | 528.873 | 450.002 | 435.632 | 168.533 | 296.899 | 170.959 | 175.066 | 174.603 | 171.504 | 164.192 | 136.426 | 145.361 | 230.482 | 168.082 | 145.892 | 230.615 | 433.629 | 202.107 | 190.897 | 170.485 | 474.853 | 485.409 | 466.187 | 249.725 | 10.51 | 66.931 | 64.329 | 6.432 | 6.922 | 33.957 | 2.441 | 2.048 |
| Total Current Assets
| 28,055.918 | 30,980.509 | 28,781.132 | 35,069.176 | 35,365.026 | 31,309.495 | 31,807.129 | 31,505.373 | 29,967.799 | 32,695.076 | 33,672.575 | 34,749.534 | 33,817.921 | 31,775.173 | 28,560.662 | 26,699.758 | 22,063.372 | 20,548.788 | 19,983.984 | 17,394.369 | 15,582.274 | 15,570.507 | 17,033.492 | 16,522.482 | 14,387.879 | 14,663.719 | 12,874.546 | 11,123.711 | 11,002.107 | 12,429.713 | 12,197.439 | 12,069.619 | 10,869.114 | 10,692.011 | 10,875.687 | 11,287.957 | 11,315.462 | 10,738.664 | 11,372.168 | 11,371.196 | 11,260.141 | 10,782.364 | 8,881.633 | 7,328.649 | 7,087.181 | 5,831.83 | 6,578.474 | 6,001.691 | 5,641.368 | 5,169.311 | 4,352.549 | 4,286.867 | 6,526.243 | 5,732.54 | 5,013.291 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,860.946 | 1,878.905 | 1,892.566 | 1,914.329 | 1,930.072 | 1,943.411 | 1,958.884 | 878.917 | 789.197 | 578.297 | 526.671 | 411.227 | 413.778 | 416.161 | 417.967 | 417.547 | 420.317 | 418.958 | 421.782 | 1,090.932 | 1,100.871 | 1,110.719 | 417.551 | 509.744 | 510.99 | 507.887 | 144.894 | 145.447 | 146.198 | 136.334 | 136.967 | 137.939 | 138.634 | 139.6 | 140.524 | 141.083 | 142.196 | 142.126 | 143.208 | 141.773 | 141.091 | 141.74 | 135.85 | 136.228 | 137.035 | 135.5 | 135.193 | 135.818 | 136.438 | 131.451 | 130.038 | 128.212 | 125.582 | 38.383 | 39.572 |
| 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 | 10.041 | 10.041 | 10.041 | 0 | 10.041 | 10.041 | 10.041 | 10.041 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 12.802 | 13.179 | 13.576 | 13.973 | 13.363 | 12.587 | 12.852 | 12.545 | 11.698 | 11.935 | 11.225 | 11.429 | 11.77 | 11.942 | 12.332 | 12.746 | 13.159 | 13.573 | 12.416 | 12.702 | 12.462 | 11.056 | 10.923 | 11.02 | 11.122 | 10.405 | 10.28 | 10.556 | 10.831 | 11.122 | 11.444 | 11.766 | 12.089 | 12.411 | 12.738 | 12.959 | 12.547 | 12.832 | 0.535 | 0.621 | 0.708 | 10.258 | 0.257 | 0.296 | 0.336 | 10.417 | 10.041 | 10.041 | 10.041 | 10.041 | 10.051 | 10.051 | 10.051 | 10.051 |
| Goodwill and Intangible Assets
| 12.424 | 12.802 | 13.179 | 13.576 | 13.973 | 13.363 | 12.587 | 12.852 | 12.545 | 11.698 | 11.935 | 11.225 | 11.429 | 11.77 | 11.942 | 12.332 | 12.746 | 13.159 | 13.573 | 12.416 | 12.702 | 12.462 | 11.056 | 10.923 | 11.02 | 11.122 | 10.405 | 10.28 | 10.556 | 10.831 | 11.122 | 11.444 | 11.766 | 12.089 | 12.411 | 12.738 | 12.959 | 12.547 | 12.832 | 10.576 | 10.662 | 10.749 | 10.258 | 10.298 | 10.337 | 10.377 | 10.417 | 10.041 | 10.041 | 10.041 | 10.041 | 10.051 | 10.051 | 10.051 | 10.051 |
| Long Term Investments
| 3,530.893 | 3,306.676 | 3,332.223 | 3,419.724 | 3,553.117 | 3,696.861 | 3,711.435 | 4,602.506 | 4,490.971 | 3,311.694 | 2,665.747 | 2,676.14 | 2,784.17 | 2,536.067 | 2,458.46 | 2,368.012 | 2,011.297 | 1,910.079 | 1,828.383 | 1,052.633 | 1,070.969 | 791.165 | -31.479 | -34.908 | -31.184 | -29.102 | -24.061 | -19.733 | -20.907 | -20.064 | -9.432 | -8.65 | -104.27 | -106.303 | -5.952 | -10.277 | -3.733 | -13.232 | -13.344 | -9.179 | -18.549 | -16.021 | -14.991 | -14.462 | -13.565 | -14.746 | 0 | 0 | 0 | 0 | 0 | 4.292 | 4.312 | 12.832 | 11.68 |
| Tax Assets
| -0 | -3,306.676 | -0 | -3,419.724 | -3,553.117 | -3,696.861 | -3,711.435 | -4,602.506 | -4,490.971 | 0.515 | 0.498 | 8.825 | 8.832 | 9.044 | 8.907 | 4.982 | 5.071 | 5.2 | 5.177 | 7.912 | 7.92 | 7.858 | 7.831 | 6.259 | 6.249 | 5.967 | 6.106 | 0.061 | 0.061 | 0.061 | 0.065 | 954.418 | 1,082.994 | 450.736 | 9.48 | 13.79 | 3.978 | 13.43 | 13.565 | 9.897 | 19.555 | 17.353 | 16.468 | 15.727 | 14.32 | 15.844 | 0 | 0 | 0 | 0 | 0 | 0.713 | 0.713 | 0.713 | 0.713 |
| Other Non-Current Assets
| 1,244.991 | 3,329.969 | 1,057.905 | 3,451.051 | 3,583.832 | 3,729.971 | 3,748.252 | 4,647.346 | 4,530.719 | 39.358 | 689.962 | 730.866 | 530.92 | 327.4 | 372.027 | 316.154 | 459.266 | 427.432 | 362.448 | 332.742 | 531.214 | 463.961 | 1,333.777 | 1,865.957 | 1,786.79 | 1,722.109 | 1,696.295 | 1,580.67 | 1,754.948 | 1,985.517 | 2,017.543 | 1,021.923 | 938.597 | 940.336 | 941.336 | 990.004 | 665.191 | 779.183 | 495.325 | 495.844 | 498.161 | 168.738 | 168.571 | 167.399 | 112.023 | 111.827 | 110.663 | 112.029 | 1.993 | 3.193 | 141.91 | 156.111 | 94.942 | 94.882 | 94.882 |
| Total Non-Current Assets
| 6,649.254 | 5,221.676 | 6,295.873 | 5,378.956 | 5,527.877 | 5,686.745 | 5,719.723 | 5,539.115 | 5,332.461 | 3,941.562 | 3,894.813 | 3,838.283 | 3,749.129 | 3,300.442 | 3,269.303 | 3,119.027 | 2,908.697 | 2,774.828 | 2,631.363 | 2,496.635 | 2,723.676 | 2,386.165 | 1,738.736 | 2,357.975 | 2,283.865 | 2,217.983 | 1,833.639 | 1,716.725 | 1,890.856 | 2,112.679 | 2,156.265 | 2,117.074 | 2,067.721 | 1,436.458 | 1,097.799 | 1,147.338 | 820.591 | 934.054 | 651.586 | 648.911 | 650.92 | 322.559 | 316.156 | 315.19 | 260.15 | 258.802 | 256.273 | 257.888 | 148.472 | 144.685 | 281.989 | 299.379 | 235.6 | 156.861 | 156.898 |
| Total Assets
| 34,705.172 | 36,202.185 | 35,077.005 | 40,448.132 | 40,892.903 | 36,996.24 | 37,526.852 | 37,044.488 | 35,300.26 | 36,636.638 | 37,567.388 | 38,587.817 | 37,567.05 | 35,075.615 | 31,829.965 | 29,818.785 | 24,972.069 | 23,323.616 | 22,615.347 | 19,891.004 | 18,305.95 | 17,956.672 | 18,772.228 | 18,880.457 | 16,671.744 | 16,881.702 | 14,708.185 | 12,840.436 | 12,892.963 | 14,542.392 | 14,353.704 | 14,186.693 | 12,936.835 | 12,128.469 | 11,973.486 | 12,435.295 | 12,136.053 | 11,672.718 | 12,023.754 | 12,020.107 | 11,911.061 | 11,104.923 | 9,197.789 | 7,643.839 | 7,347.331 | 6,090.632 | 6,834.747 | 6,259.579 | 5,789.84 | 5,313.996 | 4,634.538 | 4,586.246 | 6,761.843 | 5,889.401 | 5,170.189 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 2,393.371 | 2,197.326 | 2,655.386 | 2,379.835 | 2,029.656 | 1,708.948 | 1,852.032 | 1,710.444 | 1,793.66 | 1,566.479 | 1,749.356 | 1,542.422 | 1,573.168 | 1,234.193 | 1,106.814 | 903.535 | 795.179 | 678.383 | 417.785 | 517.698 | 596.452 | 591.593 | 465.16 | 670.747 | 557.935 | 591.206 | 641.604 | 639.475 | 647.108 | 314.698 | 444.057 | 364.493 | 405.066 | 499.375 | 664.709 | 451.808 | 483.039 | 585.825 | 675.19 | 500.532 | 617.519 | 178.938 | 179.192 | 187.556 | 206.38 | 227.601 | 365.438 | 229.301 | 205.692 | 135.442 | 137.147 | 243.869 | 142.792 | 160.834 | 156.514 |
| Short Term Debt
| 13,111.929 | 13,194.588 | 14,051.563 | 18,464.656 | 19,538.516 | 16,862.132 | 16,604.271 | 15,631.286 | 14,073.435 | 15,827.869 | 17,298.791 | 19,176.619 | 18,335.834 | 17,522.91 | 15,595.94 | 15,477.389 | 10,690.688 | 10,230.178 | 9,801.357 | 7,550.804 | 7,109.833 | 6,618.595 | 8,145.559 | 7,955.34 | 5,255.342 | 5,674.996 | 4,388.662 | 3,621.892 | 3,271.752 | 4,682.691 | 4,281.96 | 4,008.38 | 3,594.619 | 3,559.977 | 3,428.056 | 3,551.506 | 4,527.965 | 3,872.871 | 3,884.246 | 4,042.291 | 4,194.193 | 5,430.775 | 3,864.994 | 3,094.49 | 3,058.493 | 2,127.637 | 2,179.783 | 1,850.149 | 2,127.762 | 2,210.481 | 1,708.819 | 1,752.341 | 3,303.008 | 3,083.229 | 2,551.552 |
| Tax Payables
| 199.2 | 512.884 | 508.767 | 131.894 | 77.063 | 238.447 | 185.439 | 213.664 | 131.859 | 171.891 | 39.902 | 17.07 | 13.981 | 9.421 | 9.421 | 2.093 | 2.093 | 0.498 | 0.498 | 0 | 0 | 0 | 0 | 0 | 0.354 | 2.802 | 2.802 | 2.058 | 1.188 | 0.86 | 1.185 | 0 | 0 | 0 | 1.586 | 0 | 0 | 0 | 0 | 0 | 0 | 53.849 | 53.849 | 53.919 | 54.398 | 4.553 | 5.37 | 4.611 | 4.664 | 2.52 | 2.52 | 2.616 | 2.655 | 0.389 | 0.389 |
| Deferred Revenue
| 3,964.098 | 5,658.293 | 3,221.392 | 5,933.404 | 6,103.211 | 4,141.061 | 4,132.764 | 3,651.076 | 2,517.898 | 2,768.794 | 3,712.49 | 4,032.578 | 4,290.176 | 4,179.024 | 3,154.85 | 2,168.203 | 2,299.615 | 1,623.303 | 1,813.956 | 1,320.735 | 1,205.22 | 1,157.661 | 1,828.267 | 1,688.442 | 2,283.457 | 1,050.107 | 397.787 | 365.173 | 786.847 | 348.951 | 387.615 | 747.447 | 954.209 | 363.725 | 337.876 | 995.854 | 991.33 | 352.05 | 426.111 | 416.062 | 318.779 | 380.599 | 483.469 | 281.198 | 270.328 | 209.616 | 1,226.655 | 1,537.733 | 1,457.982 | 1,108.263 | 880.846 | 714.612 | 1,387.829 | 867.233 | 778.816 |
| Other Current Liabilities
| 2,095.065 | 1,165.304 | 1,244.319 | 1,278.896 | 320.87 | 943.267 | 1,784.926 | 2,744.644 | 3,772.387 | 2,624.308 | 1,144.856 | 173.061 | 1,118.802 | 1,378.991 | 1,348.572 | 1,329.944 | 1,043.722 | 757.466 | 790.118 | 773.752 | 30.139 | 579.941 | 581.345 | 593.981 | 570.5 | 34.216 | 665.354 | 914.451 | 1,106.272 | 1,856.956 | 1,829.586 | 1,737.579 | 1,370.888 | 1,059.39 | 1,289.764 | 1,672.306 | 1,360.985 | 1,447.805 | 1,817.944 | 1,940.624 | 2,244.736 | 2,659.836 | 2,179.187 | 1,578.213 | 1,298.34 | 999.113 | 57.324 | 107.172 | 109.432 | 112.105 | 3.412 | 6.212 | 60.137 | 0.447 | 0.533 |
| Total Current Liabilities
| 21,564.463 | 22,215.511 | 21,172.66 | 28,056.791 | 27,992.253 | 23,655.408 | 24,373.993 | 23,737.45 | 22,157.38 | 22,787.45 | 23,905.493 | 24,924.68 | 25,317.98 | 24,315.118 | 21,206.176 | 19,879.071 | 14,829.204 | 13,289.33 | 12,823.216 | 10,162.989 | 8,941.644 | 8,947.79 | 11,020.331 | 10,908.51 | 8,667.234 | 7,350.525 | 6,093.407 | 5,540.991 | 5,811.979 | 7,203.296 | 6,943.218 | 6,857.899 | 6,324.782 | 5,482.467 | 5,720.405 | 6,671.474 | 7,363.319 | 6,258.551 | 6,803.491 | 6,899.509 | 7,375.227 | 8,650.148 | 6,706.842 | 5,141.457 | 4,833.541 | 3,563.967 | 3,829.2 | 3,724.355 | 3,900.868 | 3,566.291 | 2,730.224 | 2,717.034 | 4,893.766 | 4,111.743 | 3,487.415 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 3,925.724 | 4,609.966 | 3,945.87 | 4,610.604 | 5,618.268 | 5,648.916 | 5,663.405 | 5,620.102 | 6,006.086 | 5,926.514 | 6,435.456 | 7,275.471 | 6,221.559 | 5,120.225 | 5,000.547 | 4,926.905 | 5,867.644 | 5,174.16 | 5,176.054 | 5,199.591 | 4,923.978 | 4,615.152 | 3,934.709 | 4,313.994 | 4,318.966 | 4,855.692 | 3,953.325 | 2,976.53 | 3,050.892 | 3,755.695 | 3,801.464 | 3,787.961 | 3,110.238 | 2,699.326 | 2,472.883 | 2,485.114 | 1,499.769 | 1,586.882 | 1,630.45 | 1,636.493 | 1,643.674 | 444.529 | 445.862 | 451.522 | 453.306 | 478.279 | 478.168 | 477.005 | 0 | 0 | 136.11 | 137.408 | 151.481 | 152.357 | 258.446 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.101 | 8.108 | 8.302 | 8.176 | 7.01 | 7.135 | 7.317 | 7.284 | 6.64 | 6.647 | 6.595 | 6.572 | 11.143 | 11.127 | 10.625 | 10.871 | 1.606 | 1.613 | 1.608 | 1.71 | 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
| 692.404 | 27.478 | 700.663 | 29.273 | 28.918 | 25.724 | 24.63 | 24.793 | 23.053 | 20.721 | 19.548 | 19.071 | 18.072 | 17.888 | 17.028 | 12.07 | 11.647 | 7.592 | 4.978 | 4.496 | 5.045 | 4.559 | 4.282 | 4.987 | 4.995 | 3.469 | 3.248 | 3.287 | 2.836 | 2.716 | 4.684 | 6.045 | 5.615 | 3.748 | 2.65 | 2.65 | 2.651 | 2.65 | 2.651 | 2.649 | 2.65 | 2.65 | 3.382 | 2.651 | 2.65 | 2.687 | 2.9 | 2.749 | 0.06 | 0.06 | 25.33 | 32.434 | 48.086 | 39.127 | 40.695 |
| Total Non-Current Liabilities
| 4,618.128 | 4,637.444 | 4,646.533 | 4,639.877 | 5,647.186 | 5,674.64 | 5,688.035 | 5,644.895 | 6,029.139 | 5,947.235 | 6,455.004 | 7,302.643 | 6,247.739 | 5,146.415 | 5,025.751 | 4,945.985 | 5,886.426 | 5,189.069 | 5,188.316 | 5,210.727 | 4,935.67 | 4,626.306 | 3,945.563 | 4,330.124 | 4,335.088 | 4,869.786 | 3,967.444 | 2,981.423 | 3,055.341 | 3,760.019 | 3,807.858 | 3,794.006 | 3,115.853 | 2,703.074 | 2,475.533 | 2,487.764 | 1,502.42 | 1,589.532 | 1,633.101 | 1,639.142 | 1,646.324 | 447.179 | 449.244 | 454.173 | 455.956 | 480.966 | 481.068 | 479.754 | 0.06 | 0.06 | 161.44 | 169.842 | 199.567 | 191.484 | 299.141 |
| Total Liabilities
| 26,182.591 | 26,852.955 | 25,819.193 | 32,696.668 | 33,639.439 | 29,330.048 | 30,062.028 | 29,382.345 | 28,186.519 | 28,734.685 | 30,360.497 | 32,227.323 | 31,565.719 | 29,461.533 | 26,231.927 | 24,825.056 | 20,715.63 | 18,478.399 | 18,011.532 | 15,373.716 | 13,877.314 | 13,574.096 | 14,965.894 | 15,238.634 | 13,002.322 | 12,220.311 | 10,060.851 | 8,522.414 | 8,867.32 | 10,963.315 | 10,751.076 | 10,651.905 | 9,440.635 | 8,185.541 | 8,195.938 | 9,159.238 | 8,865.739 | 7,848.083 | 8,436.592 | 8,538.651 | 9,021.551 | 9,097.327 | 7,156.086 | 5,595.63 | 5,289.497 | 4,044.933 | 4,310.268 | 4,204.109 | 3,900.928 | 3,566.351 | 2,891.664 | 2,886.876 | 5,093.333 | 4,303.227 | 3,786.556 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 124.544 | 0 | 0 | 40.142 | 48.454 | 17.182 | 0 | 11.813 | 23.364 | 23.338 | 0 | 42.649 | 47.447 | 0 | 0 | 1.869 | 6.787 | 4.686 | 0 | 5.458 | 0 | 0.061 | 0 | 0 | 0 | 0 | 0 | 1.319 | 1.985 | 2.944 | 0 | 2.827 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 4,077.402 | 4,077.402 | 4,077.402 | 4,077.402 | 4,077.402 | 3,879.106 | 3,879.106 | 3,879.106 | 3,879.106 | 3,879.106 | 3,879.106 | 3,879.106 | 3,803.045 | 3,803.045 | 3,803.045 | 3,553.045 | 2,836.149 | 2,577.974 | 2,571.444 | 2,569.053 | 2,568.967 | 2,444.581 | 2,440.824 | 2,440.425 | 2,436.863 | 2,394.49 | 2,337.587 | 2,329.557 | 2,124.878 | 2,066.271 | 2,035.45 | 2,028.972 | 2,019.443 | 1,983.088 | 1,980.734 | 1,972.984 | 1,983.305 | 1,714.505 | 1,694.075 | 1,690.813 | 1,687.727 | 1,643.261 | 1,642.172 | 1,639.122 | 1,644.824 | 1,342.767 | 1,318.591 | 1,271.599 | 1,268.973 | 1,199.931 | 1,183.915 | 1,182.938 | 1,179.713 | 929.814 | 874.063 |
| Retained Earnings
| 1,783.953 | 3,069.944 | 3,052.941 | 1,501.813 | 1,071.744 | 1,709.201 | 1,540.352 | 1,663.853 | 1,255.654 | 2,328.409 | 1,682.498 | 825.616 | 631.619 | 247.341 | 285.996 | 284.497 | 277.013 | 1,245.486 | 1,017.91 | 906.739 | 810.472 | 873.405 | 311.173 | 146.277 | 181.562 | 1,437.659 | 1,495.643 | 1,170.672 | 1,151.456 | 814.403 | 857.867 | 811.575 | 784.849 | 1,344.813 | 1,176.178 | 688.249 | 695.485 | 1,717.38 | 1,699.16 | 1,597.843 | 1,015.251 | 181.068 | 45.303 | 59.223 | 73.143 | 318.315 | 836.399 | 442.41 | 306.693 | 261.444 | 285.874 | 243.923 | 227.371 | 430.982 | 349.94 |
| Accumulated Other Comprehensive Income/Loss
| 1,480.895 | 1,039.69 | 969.821 | 1,055.202 | 1,188.004 | 974.871 | 992.202 | 1,064.608 | 925.635 | 690.409 | 639.85 | 649.864 | 560.106 | 587.361 | -124.544 | 629.447 | 194.941 | -40.142 | -48.454 | -17.182 | 108.256 | -11.813 | -23.364 | -23.338 | 29.238 | -42.649 | -47.447 | 167.481 | 15.426 | -1.869 | -6.787 | -4.686 | 21.82 | -5.458 | 0.133 | -0.061 | 271.489 | 2.467 | 2.556 | 4.319 | 45.349 | -1.319 | -1.985 | -2.944 | 287.9 | -2.827 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 896.073 | 877.612 | 876.628 | 877.612 | 679.316 | 867.953 | 867.953 | 867.953 | 867.953 | 867.953 | 867.953 | 867.953 | 866.969 | 866.969 | 1,436.691 | 453.644 | 906.205 | 1,004.865 | 994.576 | 1,025.444 | 920.383 | 1,049.616 | 1,037.139 | 1,036.403 | 1,002.099 | 829.242 | 814.104 | 650.312 | 733.883 | 698.403 | 709.311 | 694.241 | 670.088 | 615.027 | 620.503 | 614.824 | 320.035 | 390.283 | 191.371 | 188.481 | 141.183 | 183.267 | 354.228 | 349.864 | 51.967 | 384.617 | 369.489 | 341.461 | 313.246 | 286.27 | 273.085 | 272.509 | 261.426 | 225.378 | 159.63 |
| Total Shareholders Equity
| 8,238.323 | 9,064.648 | 8,976.792 | 7,512.029 | 7,016.466 | 7,431.131 | 7,279.613 | 7,475.52 | 6,928.348 | 7,765.877 | 7,069.407 | 6,222.539 | 5,861.739 | 5,504.716 | 5,525.732 | 4,920.633 | 4,214.308 | 4,828.325 | 4,583.93 | 4,501.236 | 4,408.078 | 4,367.602 | 3,789.136 | 3,623.105 | 3,649.762 | 4,661.391 | 4,647.334 | 4,318.022 | 4,025.643 | 3,579.077 | 3,602.628 | 3,534.788 | 3,496.2 | 3,942.928 | 3,777.548 | 3,276.057 | 3,270.314 | 3,824.635 | 3,587.162 | 3,481.456 | 2,889.51 | 2,007.596 | 2,041.703 | 2,048.209 | 2,057.834 | 2,045.699 | 2,524.479 | 2,055.47 | 1,888.912 | 1,747.645 | 1,742.874 | 1,699.37 | 1,668.51 | 1,586.174 | 1,383.633 |
| Total Equity
| 8,522.581 | 9,349.23 | 9,257.812 | 7,751.464 | 7,253.464 | 7,666.192 | 7,464.824 | 7,662.143 | 7,113.741 | 7,901.953 | 7,206.891 | 6,360.494 | 6,001.331 | 5,614.082 | 5,598.038 | 4,993.729 | 4,256.439 | 4,845.217 | 4,603.815 | 4,517.288 | 4,428.636 | 4,382.576 | 3,806.334 | 3,641.823 | 3,669.422 | 4,661.391 | 4,647.334 | 4,318.022 | 4,025.643 | 3,579.077 | 3,602.628 | 3,534.788 | 3,496.2 | 3,942.928 | 3,777.548 | 3,276.057 | 3,270.314 | 3,824.635 | 3,587.162 | 3,481.456 | 2,889.51 | 2,007.596 | 2,041.703 | 2,048.209 | 2,057.834 | 2,045.699 | 2,524.479 | 2,055.47 | 1,888.912 | 1,747.645 | 1,742.874 | 1,699.37 | 1,668.51 | 1,586.174 | 1,383.633 |
| Total Liabilities & Shareholders Equity
| 34,705.172 | 36,202.185 | 35,077.005 | 40,448.132 | 40,892.903 | 36,996.24 | 37,526.852 | 37,044.488 | 35,300.26 | 36,636.638 | 37,567.388 | 38,587.817 | 37,567.05 | 35,075.615 | 31,829.965 | 29,818.785 | 24,972.069 | 23,323.616 | 22,615.347 | 19,891.004 | 18,305.95 | 17,956.672 | 18,772.228 | 18,880.457 | 16,671.744 | 16,881.702 | 14,708.185 | 12,840.436 | 12,892.963 | 14,542.392 | 14,353.704 | 14,186.693 | 12,936.835 | 12,128.469 | 11,973.486 | 12,435.295 | 12,136.053 | 11,672.718 | 12,023.754 | 12,020.107 | 11,911.061 | 11,104.923 | 9,197.789 | 7,643.839 | 7,347.331 | 6,090.632 | 6,834.747 | 6,259.579 | 5,789.84 | 5,313.996 | 4,634.538 | 4,586.246 | 6,761.843 | 5,889.401 | 5,170.189 |