Marketech International Corp.
TWSE:6196.TW
151 (TWD) • At close November 14, 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
| 8,926.66 | 7,047.308 | 7,210.086 | 6,028.479 | 6,396.929 | 6,579.695 | 6,481.297 | 4,735.775 | 4,343.524 | 4,069.233 | 4,187.655 | 2,804.01 | 2,776.885 | 2,482.89 | 2,992.379 | 3,029.481 | 2,509.563 | 2,652.121 | 2,560.943 | 2,073.971 | 2,051.795 | 2,095 | 2,155.357 | 1,800.769 | 1,545.927 | 1,935.003 | 2,300.572 | 1,598.917 | 1,384.625 | 1,666.382 | 1,752.244 | 1,922.781 | 1,590.067 | 1,460.947 | 1,404.874 | 1,724.969 | 1,167.087 | 1,358.155 | 1,628.171 | 995.108 | 1,293.532 | 1,032.228 | 1,332.551 | 1,173.08 | 1,786.049 | 1,352.486 | 1,373.506 | 1,152.808 | 1,399.977 | 1,376.043 | 1,324.592 | 1,370.89 | 1,168.851 | 1,032.871 | 1,449.887 |
Short Term Investments
| 150.287 | 181.243 | 164.696 | 104.718 | 122.408 | 108.883 | 103.89 | 67.556 | 73.367 | 102.69 | 176.053 | 257.683 | 220.998 | 153.241 | 140.684 | 98.231 | 114.226 | 57.827 | 63.303 | 44.724 | 30.364 | 33.691 | 90.944 | 44.772 | 43.43 | 65.3 | 58.645 | 56.192 | 52.681 | 51.608 | 71.15 | 98.423 | 5.004 | 6.541 | 5.719 | 5.453 | 10.549 | 12.403 | 11.696 | 11.557 | 6.899 | 6.879 | 17.874 | 17.752 | 16.722 | 18.703 | 115.846 | 116.023 | 162.613 | 119.659 | 258.254 | 258.762 | 359.323 | 481.4 | 529.809 |
Cash and Short Term Investments
| 9,076.947 | 7,228.551 | 7,374.782 | 6,133.197 | 6,519.337 | 6,688.578 | 6,585.187 | 4,803.331 | 4,416.891 | 4,171.923 | 4,363.708 | 3,061.693 | 2,997.883 | 2,636.131 | 3,133.063 | 3,127.712 | 2,623.789 | 2,709.948 | 2,624.246 | 2,118.695 | 2,082.159 | 2,128.691 | 2,246.301 | 1,845.541 | 1,589.357 | 2,000.303 | 2,359.217 | 1,655.109 | 1,437.306 | 1,717.99 | 1,823.394 | 2,021.204 | 1,595.071 | 1,467.488 | 1,410.593 | 1,730.422 | 1,177.636 | 1,370.558 | 1,639.867 | 1,006.665 | 1,300.431 | 1,039.107 | 1,350.425 | 1,190.832 | 1,802.771 | 1,371.189 | 1,489.352 | 1,268.831 | 1,562.59 | 1,495.702 | 1,582.846 | 1,629.652 | 1,528.174 | 1,514.271 | 1,979.696 |
Net Receivables
| 21,587.89 | 20,105.688 | 22,288.414 | 19,980.941 | 17,902.954 | 16,194.125 | 15,438.489 | 16,338.107 | 15,147.006 | 15,706.611 | 13,692.271 | 11,596.929 | 10,800.684 | 9,792.155 | 9,187.307 | 8,897.578 | 9,212.857 | 8,546.703 | 9,288.528 | 8,835.999 | 9,022.82 | 8,726.681 | 8,586.202 | 9,019.274 | 8,659.531 | 6,803.225 | 7,230.08 | 7,029.332 | 6,809.802 | 6,831.438 | 7,100.693 | 5,956.322 | 6,244.325 | 6,181.112 | 5,687.492 | 6,035.409 | 5,639.035 | 4,953.552 | 5,493.773 | 4,916.902 | 4,354.023 | 4,477.205 | 4,289.26 | 4,176.668 | 3,807.648 | 3,851.3 | 3,692.722 | 3,056.507 | 3,950.754 | 3,789.528 | 4,260.58 | 4,385.76 | 4,714.845 | 4,083.624 | 4,013.589 |
Inventory
| 7,093.762 | 7,620.787 | 7,315.707 | 7,745.56 | 7,346.818 | 6,664.167 | 6,267.875 | 6,436.389 | 6,282.394 | 4,991.989 | 3,562.479 | 3,836.22 | 3,369.701 | 3,152.619 | 2,852.312 | 2,986.738 | 3,487.922 | 3,392.871 | 3,114.071 | 3,141.735 | 3,306.481 | 3,699.797 | 3,800.814 | 3,743.113 | 3,461.32 | 3,042.843 | 3,049.761 | 2,891.644 | 2,585.968 | 2,614.214 | 2,621.278 | 2,576.319 | 2,406.121 | 2,087.919 | 2,248.268 | 2,164.17 | 2,156.887 | 2,082.741 | 1,852.959 | 1,746.946 | 1,485.54 | 1,586.863 | 1,862.18 | 1,663.652 | 1,646.672 | 1,550.191 | 2,218.388 | 2,547.32 | 2,403.682 | 2,277.98 | 2,322.637 | 2,796.63 | 2,529.966 | 2,759.689 | 2,300.423 |
Other Current Assets
| 2,100.647 | 2,466.301 | 2,480.324 | 2,334.563 | 2,123.93 | 1,999.345 | 1,807.163 | 1,952.874 | 1,652.633 | 1,539.605 | 1,327.27 | 1,601.296 | 1,073.328 | 983.812 | 398.165 | 768.449 | 845.351 | 858.677 | 608.178 | 714.418 | 660.696 | 668.225 | 635.604 | 825.753 | 995.019 | 845.814 | 1,004.536 | 849.285 | 939.157 | 801.722 | 632.95 | 778.408 | 723.863 | 715.027 | 584.601 | 802.882 | 669.28 | 843.454 | 806.675 | 872.717 | 659.085 | 583.003 | 505.677 | 5,495.753 | 4,794.513 | 4,760.954 | 4,197.937 | 3,617.786 | 4,017.514 | 3,926.598 | 5,289.243 | 4,396.85 | 4,732.787 | 4,121.493 | 4,042.974 |
Total Current Assets
| 39,859.246 | 37,421.327 | 39,459.227 | 36,194.261 | 33,893.039 | 31,546.215 | 30,098.714 | 29,530.701 | 27,498.924 | 26,410.128 | 22,945.728 | 20,093.138 | 18,238.596 | 16,561.717 | 16,013.346 | 15,780.477 | 16,169.919 | 15,508.199 | 15,635.023 | 14,810.847 | 15,072.156 | 15,223.394 | 15,268.921 | 15,433.681 | 14,705.227 | 12,692.185 | 13,643.594 | 12,425.37 | 11,772.233 | 11,965.364 | 12,178.315 | 11,332.253 | 10,969.38 | 10,451.546 | 9,930.954 | 10,732.883 | 9,642.838 | 9,250.305 | 9,793.274 | 8,543.23 | 7,799.079 | 7,686.178 | 8,007.542 | 8,350.237 | 8,243.956 | 7,682.334 | 7,263.47 | 7,433.937 | 7,983.786 | 7,700.28 | 8,211.94 | 8,823.132 | 8,790.927 | 8,395.453 | 8,323.093 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 5,469.301 | 5,087.103 | 4,898.311 | 4,282.245 | 4,319.246 | 4,135.129 | 4,066.501 | 4,083.486 | 3,672.312 | 3,742.796 | 3,621.457 | 3,436.625 | 3,445.211 | 3,490.262 | 3,228.245 | 3,202.906 | 3,167.127 | 3,231.327 | 3,182.743 | 3,227.038 | 3,284.081 | 3,284.617 | 2,231.933 | 2,172.351 | 2,128.227 | 2,058.629 | 1,864.277 | 1,686.559 | 1,644.075 | 1,425.581 | 1,388.586 | 1,386.65 | 1,395.261 | 1,397.965 | 1,419.554 | 1,443.784 | 1,445.029 | 1,466.396 | 1,461.476 | 1,467.715 | 1,468.419 | 1,496.708 | 1,519.952 | 1,531.494 | 1,558.745 | 1,398.716 | 1,406.916 | 1,445.659 | 1,470.671 | 1,470.457 | 1,462.907 | 1,444.06 | 1,415.305 | 1,441.734 | 1,432.171 |
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 | 3.623 | 3.642 | 2.7 | 2.154 | 2.21 | 2.225 | 0.603 | 0.617 | 0.612 |
Intangible Assets
| 96.746 | 99.896 | 98.634 | 102.189 | 105.369 | 107.009 | 109.186 | 102.339 | 99.809 | 104.187 | 106.822 | 79.523 | 50.733 | 49.863 | 52.792 | 53.73 | 56.999 | 56.817 | 16.695 | 15.906 | 19.054 | 15.841 | 19.441 | 21.088 | 21.693 | 15.811 | 20.115 | 22.331 | 26.748 | 20.748 | 21.619 | 17.556 | 17.265 | 20.094 | 23.045 | 23.666 | 24.159 | 27.773 | 32.781 | 36.666 | 29.965 | 33.359 | 38.251 | 41.068 | 9.787 | 11.713 | 21.332 | 21.757 | 23.63 | 19.803 | 22.135 | 10.061 | 9.434 | 9.863 | 9.706 |
Goodwill and Intangible Assets
| 96.746 | 99.896 | 98.634 | 102.189 | 105.369 | 107.009 | 109.186 | 102.339 | 99.809 | 104.187 | 106.822 | 79.523 | 50.733 | 49.863 | 52.792 | 53.73 | 56.999 | 56.817 | 16.695 | 15.906 | 19.054 | 15.841 | 19.441 | 21.088 | 21.693 | 15.811 | 20.115 | 22.331 | 26.748 | 20.748 | 21.619 | 17.556 | 17.265 | 20.094 | 23.045 | 23.666 | 24.159 | 27.773 | 32.781 | 36.666 | 29.965 | 33.359 | 38.251 | 41.068 | 9.787 | 11.713 | 24.955 | 25.399 | 26.33 | 21.957 | 24.345 | 12.286 | 10.037 | 10.48 | 10.318 |
Long Term Investments
| 1,986.438 | 1,741.153 | 1,630.304 | 1,290.01 | 1,050.228 | 725.532 | 669.474 | 813.13 | 773.616 | 800.121 | 744.167 | 437.84 | 443.982 | 478.415 | 493.169 | 543.368 | 518.063 | 577.821 | 544.5 | 540.503 | 536.685 | 499.281 | 387.602 | 433.655 | 376.024 | 289.199 | 272.815 | 239.796 | 233.931 | 238.511 | 223.157 | 198.256 | 315.397 | 355.476 | 357.999 | 378.495 | 323.669 | 324.28 | 337.54 | 366.956 | 375.531 | 377.136 | 356.159 | 364.159 | 359.179 | 372.282 | 252.805 | 236.666 | 144.666 | 170.661 | -6.916 | -19.375 | -174.167 | -342.814 | -411.841 |
Tax Assets
| 452.932 | 459.268 | 471.703 | 380.492 | 411.35 | 341.98 | 185.037 | 172.615 | 157.194 | 142.132 | 157.8 | 197.087 | 195.254 | 180.763 | 170.699 | 175.306 | 168.792 | 154.087 | 152.169 | 141.374 | 138.382 | 143.309 | 149.061 | 134.07 | 128.549 | 141.129 | 122.914 | 116.575 | 120.021 | 122.173 | 113.923 | 112.589 | 110.698 | 105.483 | 108.037 | 103.885 | 116.387 | 119.845 | 101.109 | 107.775 | 102.34 | 86.894 | 84.061 | 98.732 | 93.192 | 82.339 | 74.353 | 15.25 | 13.79 | 5.722 | 74.75 | 0.153 | 0 | 0 | 0 |
Other Non-Current Assets
| 168.588 | 317.122 | 138.525 | 249.449 | 365.541 | 265.197 | 198.146 | 190.925 | 258.465 | 211.465 | 284.56 | 396.759 | 352.127 | 346.257 | 303.172 | 248.89 | 254.861 | 158.777 | 121.748 | 113.658 | 84.601 | 77.88 | 171.248 | 144.599 | 125.958 | 158.169 | 147.428 | 162.101 | 137.946 | 154.904 | 157.182 | 184.655 | 88.908 | 89.586 | 86.637 | 93.92 | 113.594 | 135.623 | 49.38 | 47.035 | 38.485 | 57.568 | 80.472 | 47.207 | 47.582 | 222.014 | 62.327 | 138.664 | 185.616 | 142.346 | 203.98 | 292.516 | 390.198 | 531.331 | 580.16 |
Total Non-Current Assets
| 8,174.005 | 7,704.542 | 7,237.477 | 6,304.385 | 6,251.734 | 5,574.847 | 5,228.344 | 5,362.495 | 4,961.396 | 5,000.701 | 4,914.806 | 4,547.834 | 4,487.307 | 4,545.56 | 4,248.077 | 4,224.2 | 4,165.842 | 4,178.829 | 4,017.855 | 4,038.479 | 4,062.803 | 4,020.928 | 2,959.285 | 2,905.763 | 2,780.451 | 2,662.937 | 2,427.549 | 2,227.362 | 2,162.721 | 1,961.917 | 1,904.467 | 1,899.706 | 1,927.529 | 1,968.604 | 1,995.272 | 2,043.75 | 2,022.838 | 2,073.917 | 1,982.286 | 2,026.147 | 2,014.74 | 2,051.665 | 2,078.895 | 2,082.66 | 2,068.485 | 2,087.064 | 1,821.356 | 1,861.638 | 1,841.073 | 1,811.143 | 1,759.066 | 1,729.64 | 1,641.373 | 1,640.731 | 1,610.808 |
Total Assets
| 48,033.251 | 45,125.869 | 46,696.704 | 42,498.646 | 40,144.773 | 37,121.062 | 35,327.058 | 34,893.196 | 32,460.32 | 31,410.829 | 27,860.534 | 24,640.972 | 22,725.903 | 21,107.277 | 20,261.423 | 20,004.677 | 20,335.761 | 19,687.028 | 19,652.878 | 18,849.326 | 19,134.959 | 19,244.322 | 18,228.206 | 18,339.444 | 17,485.678 | 15,355.122 | 16,071.143 | 14,652.732 | 13,934.954 | 13,927.281 | 14,082.782 | 13,231.959 | 12,896.909 | 12,420.15 | 11,926.226 | 12,776.633 | 11,665.676 | 11,324.222 | 11,775.56 | 10,569.377 | 9,813.819 | 9,737.843 | 10,086.437 | 10,432.897 | 10,312.441 | 9,769.398 | 9,084.826 | 9,295.575 | 9,824.859 | 9,511.423 | 9,971.006 | 10,552.772 | 10,432.3 | 10,036.184 | 9,933.901 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 8,797.49 | 8,455.661 | 6,662.733 | 8,173.625 | 8,229.502 | 8,842.212 | 9,263.092 | 9,367.945 | 9,887.651 | 8,369.106 | 6,564.731 | 4,724.881 | 4,573.368 | 5,226.719 | 4,272.98 | 4,362.288 | 4,835.119 | 4,714.709 | 5,190.65 | 4,185.448 | 4,745.398 | 4,172.257 | 4,320.299 | 4,581.243 | 4,229.223 | 3,374.877 | 3,933.294 | 3,688.25 | 3,511.027 | 3,600.952 | 3,461.338 | 3,100.235 | 3,579.89 | 3,195.966 | 3,568.365 | 3,560.595 | 3,675.292 | 3,371.883 | 4,190.563 | 3,109.15 | 2,540.087 | 2,449.834 | 3,017.181 | 2,923.837 | 2,401.107 | 2,308.407 | 2,309.714 | 2,688.762 | 2,868.343 | 2,711.566 | 3,025.763 | 3,298.321 | 3,395.048 | 3,449.789 | 3,281.683 |
Short Term Debt
| 9,336.688 | 10,103.73 | 12,408.838 | 11,206.242 | 8,911.957 | 9,304.92 | 8,398.62 | 7,621.193 | 6,358.158 | 6,517.959 | 3,715.788 | 3,888.76 | 2,374.048 | 2,037.186 | 1,581.185 | 3,519.761 | 3,777.384 | 4,468.162 | 3,156.363 | 3,717.042 | 3,015.862 | 3,047.06 | 3,691.35 | 4,063.666 | 3,636.709 | 2,608.207 | 2,920.532 | 2,727.417 | 2,279.925 | 2,377.421 | 2,772.049 | 2,787.611 | 2,173.139 | 2,124.117 | 1,370.748 | 2,398.789 | 1,515.207 | 1,155.154 | 955.452 | 1,131.976 | 983.247 | 1,088.209 | 987.521 | 1,027.764 | 1,235.314 | 851.253 | 780.366 | 782.179 | 795.232 | 833.75 | 918.729 | 871.8 | 1,301.761 | 937.142 | 989.3 |
Tax Payables
| 357.317 | 546.226 | 466.179 | 322.147 | 389.213 | 477.727 | 390.985 | 282.967 | 241.545 | 263.59 | 173.703 | 98.446 | 129.292 | 220.044 | 165.237 | 146.735 | 147.312 | 157.921 | 97.851 | 60.535 | 101.483 | 169.694 | 124.087 | 78.783 | 105.612 | 146.451 | 96.09 | 45.015 | 89.159 | 140.492 | 93.751 | 56.903 | 87.882 | 109.522 | 81.271 | 38.603 | 48.163 | 104.962 | 74.251 | 43.274 | 49.08 | 70.026 | 47.001 | 41.935 | 36.371 | 55.806 | 43.871 | 51.986 | 40.885 | 40.982 | 23.25 | 21.321 | 27.815 | 25.293 | 11.739 |
Deferred Revenue
| 0 | 10,719.989 | 9,811.214 | 9,182.133 | 10,084.788 | 7,196.821 | 6,889.495 | 7,167.589 | 6,375.991 | 6,270.649 | 5,712.221 | 4,763.414 | 4,536.821 | 4,310.927 | 4,184.608 | 4,147.069 | 4,455.526 | 3,934.336 | 4,142.063 | 3,447.529 | 4,558.959 | 4,129.298 | 4,062.039 | 3,702.892 | 3,863.364 | 3,416.605 | 3,506.107 | 2,758.659 | 2,819.71 | 2,605.829 | 2,598.541 | 2,236.832 | 2,661.303 | 2,309.819 | 2,337.617 | 2,300.961 | 2,212.814 | 2,244.617 | 2,071.224 | 1,896.166 | 1,994.175 | 1,774.332 | 1,769.84 | 2,356.756 | 2,466.502 | 1,490.45 | 679.049 | 1,092.306 | 1,413.961 | 849.345 | 732.377 | 1,274.374 | 838.471 | 697.625 | 615.852 |
Other Current Liabilities
| 13,357.602 | 8,853.842 | 10,685.309 | 7,259.453 | 8,050.859 | 6,397.012 | 5,893.51 | 6,005.19 | 5,559.217 | 5,480.919 | 7,158.301 | 6,382.471 | 5,874.982 | 4,197.427 | 5,113.251 | 4,583.087 | 4,439.188 | 2,924.244 | 4,142.576 | 3,956.429 | 4,503.909 | 4,690.469 | 667.193 | 611.365 | 1,006.212 | 464.887 | 640.422 | 532.888 | 910.35 | 2,491.014 | 498.176 | 972.419 | -74.431 | 2,228.031 | 2,279.793 | -15.407 | 2,176.725 | 2,159.412 | 2,010.992 | 1,925.712 | 1,996.499 | 1,715.05 | 1,743.852 | 2,327.958 | 2,556.523 | 2,182.708 | 1,821.876 | 1,748.785 | 2,107.169 | 1,654.826 | 1,667.749 | 2,006.96 | 1,486.414 | 1,271.135 | 1,210.085 |
Total Current Liabilities
| 31,849.097 | 27,959.459 | 30,223.059 | 26,961.467 | 25,581.531 | 25,021.871 | 23,946.207 | 23,277.295 | 22,046.571 | 20,631.574 | 17,612.523 | 15,094.558 | 12,951.69 | 11,681.376 | 11,132.653 | 12,611.871 | 13,199.003 | 12,265.036 | 12,587.44 | 11,919.454 | 12,366.652 | 12,079.48 | 12,123.395 | 12,400.734 | 11,745.706 | 9,412.756 | 10,372.85 | 9,202.491 | 8,643.224 | 8,609.879 | 8,845.356 | 8,144.536 | 8,427.783 | 7,657.636 | 7,300.177 | 8,283.541 | 7,415.387 | 6,791.411 | 7,231.258 | 6,210.112 | 5,568.913 | 5,323.119 | 5,795.555 | 6,321.494 | 6,229.315 | 5,398.174 | 4,955.827 | 5,271.712 | 5,811.629 | 5,241.124 | 5,635.491 | 6,198.402 | 6,211.038 | 5,683.359 | 5,492.807 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 4,751.725 | 4,820.778 | 4,727.174 | 4,214.006 | 4,200.494 | 1,611.325 | 1,596.335 | 2,278.546 | 2,008.401 | 2,009.26 | 2,184.616 | 2,652.568 | 2,644.124 | 2,647.225 | 2,529.478 | 1,083.817 | 1,079.659 | 1,094.952 | 1,033.369 | 1,038.642 | 1,055.2 | 1,079.038 | 200 | 47.535 | 376.975 | 378.442 | 400.199 | 259.824 | 268.953 | 306.62 | 332.51 | 475.017 | 0 | 0 | 0 | 0 | 2.032 | 2.43 | 2.93 | 3.338 | 3.755 | 4.207 | 4.517 | 4.908 | 5.364 | 155.932 | 6.235 | 6.64 | 6.866 | 107.258 | 107.622 | 108.075 | 108.25 | 108.634 | 288.648 |
Deferred Revenue Non-Current
| 0 | 138.385 | 2,117.874 | 136.187 | 136.831 | 0 | 0 | 0 | 0 | 0 | 163.688 | 175.787 | 176.293 | 177.22 | 178.133 | 168.056 | 169.177 | 169.881 | 170.165 | 160.025 | 160.664 | 161.309 | 161.957 | 152.465 | 152.98 | 0 | 0 | 143.25 | 143.711 | 144.178 | 144.643 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49.171 | 0 | 0 | 0 | 47.218 | 0 | 46.952 | 46.863 | 46.766 |
Deferred Tax Liabilities Non-Current
| 257.37 | 330.807 | 365.268 | 357.11 | 350.787 | 325.594 | 160.698 | 222.637 | 162.016 | 132.084 | 94.422 | 81.184 | 72.179 | 58.24 | 51.303 | 38.345 | 29.117 | 24.424 | 19.383 | 17.938 | 10.092 | 6.95 | 0.835 | 3.069 | 5.037 | 0 | 0 | 0.403 | 1.479 | 0.552 | 10.35 | 10.408 | 18.023 | 30.446 | 30.644 | 38.23 | 32.067 | 37.509 | 46.703 | 43.712 | 37.94 | 43.347 | 37.527 | 25.418 | 30.225 | 25.667 | 3.821 | 0 | 0 | 0 | 11.848 | 0 | 4.399 | 11.442 | 14.181 |
Other Non-Current Liabilities
| 140.677 | 6.04 | 510.432 | 5.725 | 5.397 | 141.964 | 142.816 | 166.306 | 166.066 | 166.075 | 3.145 | 3.35 | 3.329 | 3.615 | 3.473 | 4.139 | 4.659 | 4.842 | 4.553 | 4.971 | 4.491 | 4.467 | 4.716 | 4.2 | 0.078 | 153.575 | 154.092 | 0.078 | 0.078 | 0.078 | 0.085 | 129.12 | 129.124 | 160.522 | 161.251 | 113.752 | 146.278 | 152.019 | 161.82 | 124.988 | 163.269 | 169 | 163.523 | 149.135 | 181.938 | 177.948 | 0.088 | 48.733 | 48.148 | 47.717 | 0.045 | 66.956 | 0.48 | 0.48 | 12.424 |
Total Non-Current Liabilities
| 5,149.772 | 5,296.01 | 5,237.606 | 4,713.028 | 4,693.509 | 2,078.883 | 1,899.849 | 2,667.489 | 2,336.483 | 2,307.419 | 2,445.871 | 2,912.889 | 2,895.925 | 2,886.3 | 2,762.387 | 1,294.357 | 1,282.612 | 1,294.099 | 1,227.47 | 1,221.576 | 1,230.447 | 1,251.764 | 367.508 | 359.734 | 535.07 | 532.017 | 554.291 | 546.805 | 557.932 | 451.428 | 632.231 | 614.545 | 147.147 | 160.522 | 161.251 | 151.982 | 148.31 | 154.449 | 164.75 | 172.038 | 167.024 | 173.207 | 168.04 | 154.043 | 187.302 | 333.88 | 59.315 | 55.373 | 55.014 | 154.975 | 166.733 | 175.031 | 160.081 | 167.419 | 362.019 |
Total Liabilities
| 36,998.869 | 33,255.469 | 35,460.665 | 31,674.495 | 30,275.04 | 27,100.754 | 25,846.056 | 25,944.784 | 24,383.054 | 22,938.993 | 20,058.394 | 18,007.447 | 15,847.615 | 14,567.676 | 13,895.04 | 13,906.228 | 14,481.615 | 13,559.135 | 13,814.91 | 13,141.03 | 13,597.099 | 13,331.244 | 12,490.903 | 12,760.468 | 12,280.776 | 9,944.773 | 10,927.141 | 9,749.296 | 9,201.156 | 9,061.307 | 9,477.587 | 8,759.081 | 8,574.93 | 7,818.158 | 7,461.428 | 8,435.523 | 7,563.697 | 6,945.86 | 7,396.008 | 6,382.15 | 5,735.937 | 5,496.326 | 5,963.595 | 6,475.537 | 6,416.617 | 5,732.054 | 5,015.142 | 5,327.085 | 5,866.643 | 5,396.099 | 5,802.224 | 6,373.433 | 6,371.119 | 5,850.778 | 5,854.826 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 167.098 | 165.445 | 184.271 | 162.096 | 170.247 | 152.207 | 119.037 | 114.35 | 140.931 | 152.706 | 94.182 | 94.762 | 80.645 | 75.533 | 84.349 | 92.32 | 26.985 | 0 | 1.046 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.836 | 0 | 0 | 4.258 | 0 | 6.448 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 2,013.154 | 2,013.154 | 2,013.154 | 1,989.892 | 1,961.248 | 1,956.782 | 1,950.284 | 1,950.181 | 1,950.181 | 1,950.181 | 1,927.562 | 1,873.882 | 1,873.382 | 1,873.382 | 1,872.192 | 1,871.427 | 1,871.15 | 1,870.757 | 1,868.4 | 1,866.7 | 1,857.87 | 1,856.904 | 1,855.913 | 1,840.971 | 1,783.771 | 1,782.616 | 1,770.164 | 1,764.723 | 1,750.376 | 1,715.019 | 1,650.698 | 1,650.698 | 1,650.698 | 1,650.698 | 1,650.698 | 1,650.698 | 1,650.698 | 1,650.698 | 1,650.698 | 1,650.698 | 1,650.698 | 1,650.698 | 1,650.568 | 1,646.108 | 1,646.108 | 1,646.108 | 1,645.778 | 1,645.778 | 1,645.778 | 1,644.888 | 1,639.078 | 1,639.078 | 1,636.128 | 1,632.648 | 1,617.438 |
Retained Earnings
| 4,755.339 | 5,852.779 | 5,365.203 | 5,056.362 | 4,479.642 | 4,916.454 | 4,456.073 | 3,912.503 | 3,086.202 | 3,708.036 | 3,339.807 | 2,839.317 | 3,135.979 | 2,734.056 | 2,526.327 | 2,331.278 | 2,097.151 | 2,487.119 | 2,255.413 | 2,098.661 | 1,901.701 | 2,347.998 | 2,197.064 | 2,130.271 | 1,834.834 | 2,122.429 | 1,893.389 | 1,664.589 | 1,533.003 | 1,823.585 | 1,667.955 | 1,500.48 | 1,385.503 | 1,683.751 | 1,542.603 | 1,389.996 | 1,192.788 | 1,482.729 | 2,050.443 | 1,896.486 | 1,813.486 | 1,957.11 | 1,279.33 | 1,135.489 | 1,060.572 | 1,242.163 | 1,296.279 | 1,161.377 | 1,134.482 | 1,332.815 | 1,239.19 | 1,223.465 | 1,114.271 | 1,119.439 | 1,031.145 |
Accumulated Other Comprehensive Income/Loss
| 1,752.55 | 1,481.602 | 1,399.178 | 1,522.98 | 1,431.992 | 1,180.454 | 1,186.347 | 1,239.803 | 1,177.259 | 933.765 | 874.823 | 869.037 | 809.201 | 865.075 | -167.098 | -165.445 | -184.271 | -162.096 | -170.247 | -152.207 | -119.037 | -114.35 | -140.931 | -152.706 | -94.182 | -94.762 | -80.645 | -75.533 | -84.349 | -92.32 | -26.985 | 14.272 | -1.046 | 21.741 | 25.898 | 59.865 | 18.004 | 41.792 | 57.963 | 19.241 | -4.836 | 14.985 | 12.215 | -4.258 | 8.477 | -6.448 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 2,365.746 | 2,365.746 | 872.578 | 2,143.617 | 1,871.023 | 1,826.682 | 1,762.375 | 1,761.357 | 1,761.357 | 1,761.357 | 1,530.365 | 983.054 | 982.517 | 1,847.592 | 814.069 | 814.851 | -216.168 | 817.413 | 806.441 | 822.44 | 1,717.288 | 847.02 | 819.028 | 782.888 | 1,554.724 | 1,486.55 | 1,481.424 | 1,478.509 | 711.063 | 639.212 | 1,288.958 | 1,327.607 | 621.679 | 620.749 | 618.773 | 616.786 | 616.354 | 616.354 | 616.354 | 635.595 | 606.682 | 616.354 | 616.276 | 609.119 | 1,182.778 | 1,141.897 | 1,186.635 | 1,118.085 | 1,131.249 | 1,088.601 | 1,161.997 | 1,270.04 | 1,274.763 | 1,395.32 | 1,401.581 |
Total Shareholders Equity
| 10,886.789 | 11,713.281 | 11,143.281 | 10,712.851 | 9,743.905 | 9,880.372 | 9,355.079 | 8,863.844 | 7,974.999 | 8,353.339 | 7,672.557 | 6,565.29 | 6,801.079 | 6,455.03 | 6,272.404 | 6,045.256 | 5,791.67 | 6,054.584 | 5,800.013 | 5,658.558 | 5,476.859 | 5,846.495 | 5,666.734 | 5,550.942 | 5,173.329 | 5,391.595 | 5,144.977 | 4,907.821 | 4,737.485 | 4,871.836 | 4,607.611 | 4,478.785 | 4,325.377 | 4,598.563 | 4,459.596 | 4,338.969 | 4,099.468 | 4,374.743 | 4,375.458 | 4,182.779 | 4,075.702 | 4,239.147 | 4,119.298 | 3,951.625 | 3,889.458 | 4,030.168 | 4,058.452 | 3,925.24 | 3,911.509 | 4,066.304 | 4,117.397 | 4,132.583 | 4,025.162 | 4,147.407 | 4,050.164 |
Total Equity
| 11,034.382 | 11,870.4 | 11,236.039 | 10,824.151 | 9,869.733 | 10,020.308 | 9,481.002 | 8,948.412 | 8,077.266 | 8,471.836 | 7,802.14 | 6,633.525 | 6,878.288 | 6,539.601 | 6,366.383 | 6,098.449 | 5,854.146 | 6,127.893 | 5,837.968 | 5,708.296 | 5,537.86 | 5,913.078 | 5,737.303 | 5,578.976 | 5,204.902 | 5,410.349 | 5,144.002 | 4,903.436 | 4,733.798 | 4,865.974 | 4,605.195 | 4,472.878 | 4,321.979 | 4,601.992 | 4,464.798 | 4,341.11 | 4,101.979 | 4,378.362 | 4,379.552 | 4,187.227 | 4,077.882 | 4,241.517 | 4,122.842 | 3,957.36 | 3,895.824 | 4,037.344 | 4,069.684 | 3,968.49 | 3,958.216 | 4,115.324 | 4,168.782 | 4,179.339 | 4,061.181 | 4,185.406 | 4,079.075 |
Total Liabilities & Shareholders Equity
| 48,033.251 | 45,125.869 | 46,696.704 | 42,498.646 | 40,144.773 | 37,121.062 | 35,327.058 | 34,893.196 | 32,460.32 | 31,410.829 | 27,860.534 | 24,640.972 | 22,725.903 | 21,107.277 | 20,261.423 | 20,004.677 | 20,335.761 | 19,687.028 | 19,652.878 | 18,849.326 | 19,134.959 | 19,244.322 | 18,228.206 | 18,339.444 | 17,485.678 | 15,355.122 | 16,071.143 | 14,652.732 | 13,934.954 | 13,927.281 | 14,082.782 | 13,231.959 | 12,896.909 | 12,420.15 | 11,926.226 | 12,776.633 | 11,665.676 | 11,324.222 | 11,775.56 | 10,569.377 | 9,813.819 | 9,737.843 | 10,086.437 | 10,432.897 | 10,312.441 | 9,769.398 | 9,084.826 | 9,295.575 | 9,824.859 | 9,511.423 | 9,971.006 | 10,552.772 | 10,432.3 | 10,036.184 | 9,933.901 |