INPAQ Technology Co., Ltd.
TPEx:6284.TWO
80.6 (TWD) • At close November 20, 2023
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
| 1,698.824 | 1,588.306 | 2,522.821 | 2,763.036 | 2,674.304 | 2,336.73 | 1,837.82 | 2,203.027 | 1,595.874 | 1,249.276 | 1,087.882 | 963.239 | 779.274 | 1,399.829 | 1,392.469 | 1,448.177 | 1,404.711 | 1,319.179 | 1,218.645 | 1,273.346 | 1,507.594 | 2,334.681 | 2,345.432 | 2,491.981 | 2,424.164 | 1,792.166 | 1,604.875 | 1,637.522 | 1,513.334 | 1,510.235 | 1,360.016 | 1,429.426 | 1,407.726 | 1,363.569 | 1,257.893 | 1,357.953 | 1,248.398 | 1,263.462 | 1,052.839 | 680.954 | 727.478 | 751.423 | 851.552 | 760.977 | 545.152 | 518.833 | 429.001 | 436.682 | 431.247 | 753.793 | 764.878 | 647.597 | 876.062 | 626.1 | 692.933 |
Short Term Investments
| 261.841 | 610.876 | 545.172 | 933.978 | 866.907 | 15.171 | 475.46 | 133.796 | 189.295 | 236.919 | 208.369 | 628.829 | 634.371 | 167.671 | 205.902 | 219.957 | 350.434 | 568.172 | 544.624 | 546.819 | 471.586 | 18.933 | 46.142 | 50.95 | 67.853 | 63.776 | 138.957 | 126.045 | 128.041 | 136.251 | 148.772 | 261.171 | 282.695 | 271.02 | 256.804 | 154.393 | 191.945 | 225.411 | 428.974 | 720.562 | 601.517 | 438.554 | 289.613 | 220.193 | 217.619 | 61.891 | 75.156 | 76.145 | 73.329 | 94.194 | 118.826 | 113.281 | 109.99 | 212.725 | 202.501 |
Cash and Short Term Investments
| 1,960.665 | 2,199.182 | 3,067.993 | 3,697.014 | 3,541.211 | 2,336.73 | 2,313.28 | 2,336.823 | 1,785.169 | 1,486.195 | 1,296.251 | 1,592.068 | 1,413.645 | 1,567.5 | 1,598.371 | 1,668.134 | 1,755.145 | 1,887.351 | 1,763.269 | 1,820.165 | 1,979.18 | 2,353.614 | 2,391.574 | 2,542.931 | 2,492.017 | 1,855.942 | 1,743.832 | 1,763.567 | 1,641.375 | 1,646.486 | 1,508.788 | 1,690.597 | 1,690.421 | 1,634.589 | 1,514.697 | 1,512.346 | 1,440.343 | 1,488.873 | 1,481.813 | 1,401.516 | 1,328.995 | 1,189.977 | 1,141.165 | 981.17 | 762.771 | 580.724 | 504.157 | 512.827 | 504.576 | 847.987 | 883.704 | 760.878 | 986.052 | 838.825 | 895.434 |
Net Receivables
| 2,506.463 | 2,500.529 | 2,456.753 | 2,448.197 | 2,150.049 | 1,992.677 | 2,125.262 | 2,376.881 | 2,242.374 | 2,277.304 | 2,273.113 | 2,257.419 | 2,200.883 | 1,984.506 | 2,039.035 | 1,965.903 | 1,578.782 | 1,264.794 | 1,502.169 | 1,566.831 | 1,423.136 | 1,405.841 | 1,502.177 | 1,531.316 | 1,305.997 | 1,244.848 | 1,396.196 | 1,320.458 | 1,060.75 | 869.942 | 1,030.528 | 973.162 | 878.418 | 786.203 | 1,125.728 | 1,228.417 | 981.133 | 974.47 | 1,278.435 | 1,241.192 | 994.15 | 897.876 | 953.028 | 921.082 | 775.245 | 709.57 | 831.204 | 812.219 | 764.058 | 975.395 | 1,020.337 | 1,143.279 | 987.278 | 801.389 | 646.743 |
Inventory
| 1,029.231 | 1,009.99 | 912.826 | 892.502 | 898.878 | 976.619 | 1,027.091 | 1,161.846 | 1,250.484 | 1,220.817 | 1,114.006 | 993.832 | 902.121 | 815.8 | 657.447 | 603.021 | 575.306 | 527.59 | 479.855 | 463.619 | 458.824 | 483.374 | 510.635 | 566.172 | 560.692 | 554.847 | 508.516 | 535.151 | 527.253 | 510.652 | 471.948 | 526.196 | 536.97 | 559.326 | 571.387 | 595.446 | 605.938 | 635.405 | 628.136 | 663.623 | 568.617 | 493.651 | 436.421 | 494.456 | 571.706 | 525.679 | 469.515 | 534.566 | 507.857 | 667.814 | 751.275 | 791.828 | 613.713 | 579.04 | 531.975 |
Other Current Assets
| 304.837 | 268.104 | 204.657 | 210.238 | 178.463 | 192.945 | 178.586 | 204.139 | 170.072 | 153.412 | 145.272 | 165.971 | 173.609 | 152.192 | 122.655 | 114.292 | 101.885 | 70.71 | 86.356 | 92.551 | 90.605 | 84.728 | 78.601 | 110.47 | 94.633 | 91.107 | 78.227 | 76.134 | 86.101 | 82.321 | 78.028 | 83.283 | 58.276 | 60.896 | 74.887 | 89.641 | 77.678 | 79.316 | 100.458 | 119.252 | 88.894 | 80.901 | 82.595 | 91.031 | 89.613 | 111.985 | 125.209 | 163.291 | 150.408 | 180.196 | 118.035 | 180.776 | 122.515 | 121.858 | 115.779 |
Total Current Assets
| 5,801.196 | 5,977.805 | 6,642.229 | 7,247.951 | 6,768.601 | 5,498.971 | 5,644.219 | 6,079.689 | 5,448.099 | 5,137.728 | 4,828.642 | 5,009.29 | 4,690.258 | 4,519.998 | 4,417.508 | 4,351.35 | 4,011.118 | 3,750.445 | 3,831.649 | 3,943.166 | 3,951.745 | 4,327.557 | 4,482.987 | 4,750.889 | 4,453.339 | 3,746.744 | 3,726.771 | 3,695.31 | 3,315.479 | 3,109.401 | 3,089.292 | 3,273.238 | 3,164.085 | 3,041.014 | 3,286.699 | 3,425.85 | 3,105.092 | 3,178.064 | 3,488.842 | 3,425.583 | 2,980.656 | 2,662.405 | 2,613.209 | 2,487.739 | 2,199.335 | 1,927.958 | 1,930.085 | 2,022.903 | 1,926.899 | 2,671.392 | 2,773.351 | 2,876.761 | 2,709.558 | 2,341.112 | 2,189.931 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 4,209.56 | 4,236.818 | 4,198.439 | 4,132.951 | 3,979.75 | 3,958.098 | 3,940.109 | 3,729.469 | 3,454.593 | 3,413.957 | 3,227.887 | 2,948.566 | 2,744.37 | 2,279.009 | 2,118.12 | 1,984.088 | 1,885.451 | 1,795.745 | 1,807.235 | 1,869.954 | 1,924.133 | 1,974.934 | 1,787.495 | 1,755.089 | 1,712.005 | 1,687.67 | 1,597.852 | 1,609.131 | 1,631.311 | 1,660.051 | 1,750.142 | 1,803.476 | 1,882.118 | 1,953.947 | 2,029.103 | 2,098.297 | 2,126.587 | 2,172.012 | 2,184.703 | 2,102.585 | 2,045.787 | 1,860.721 | 1,800.731 | 1,743.806 | 1,757.455 | 1,728.659 | 1,734.182 | 1,717.484 | 1,733.865 | 2,322.652 | 2,264.763 | 2,190.653 | 1,930.338 | 1,792.49 | 1,702.945 |
Goodwill
| 124.829 | 124.829 | 124.829 | 124.829 | 124.829 | 124.829 | 124.829 | 120.073 | 120.073 | 120.073 | 120.073 | 120.073 | 120.073 | 120.073 | 120.073 | 120.073 | 120.073 | 120.073 | 120.073 | 120.073 | 120.073 | 0 | 12.464 | 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
| 48.349 | 50.292 | 54.611 | 52.342 | 54.598 | 54.562 | 58.431 | 62.829 | 65.264 | 66.629 | 68.844 | 69.903 | 67.916 | 69.997 | 74.738 | 79.15 | 75.964 | 80.835 | 85.485 | 88.817 | 89.993 | 0 | 41.604 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.985 | 16.103 | 16.541 | 31.146 | 32.074 | 31.647 | 29.442 | 29.9 | 29.62 |
Goodwill and Intangible Assets
| 173.178 | 175.121 | 179.44 | 177.171 | 179.427 | 179.391 | 183.26 | 317.633 | 185.337 | 186.702 | 188.917 | 189.976 | 187.989 | 190.07 | 194.811 | 199.223 | 196.037 | 200.908 | 205.558 | 208.89 | 210.066 | 28.03 | 54.068 | 58.87 | 75.549 | 71.53 | 146.979 | 132.991 | 142.008 | 149.822 | 163.017 | 275.283 | 295.532 | 284.884 | 270.956 | 161.182 | 198.514 | 231.977 | 435.623 | 737.19 | 608.378 | 445.155 | 296.011 | 226.654 | 224.051 | 67.892 | 15.985 | 16.103 | 16.541 | 31.146 | 32.074 | 31.647 | 29.442 | 29.9 | 29.62 |
Long Term Investments
| 2,585.217 | 1,177.854 | 770.329 | -405.736 | -377.273 | 758.734 | -9.33 | 346.071 | 601.438 | 613.259 | 635.799 | 173.725 | 164.08 | 384.033 | 310.84 | 284.394 | 72.486 | -193.926 | -139.849 | -176.268 | -214.834 | 294.947 | 332.383 | 431.501 | 513.602 | 394.212 | 263.31 | 269.847 | 276.163 | 241.857 | 240.533 | 137.98 | 134.686 | 163.696 | 176.191 | 358.444 | 328.286 | 274.273 | 66.743 | -266.82 | -69.656 | 77.633 | 216.977 | 114.225 | 114.109 | 321.259 | 308.103 | 337.219 | 344.181 | 196.434 | 176.796 | 184.971 | 165.418 | 57.651 | 63.56 |
Tax Assets
| 97.275 | 108.361 | 132.21 | 115.584 | 138.031 | 123.012 | 124.981 | 124.377 | 127.5 | 109.498 | 127.068 | 175.57 | 171.186 | 170.16 | 162.522 | 206.774 | 196.13 | 187.821 | 184.6 | 114.174 | 108.831 | 108.956 | 115.115 | 115.241 | 106.185 | 106.236 | 107.449 | 80.182 | 83.892 | 88.168 | 79.742 | 63.07 | 63.32 | 63.487 | 63.594 | 74.612 | 74.296 | 74.422 | 74.625 | 54.769 | 54.547 | 54.79 | 54.632 | 48.207 | 48.275 | 48.131 | 2.614 | 24.846 | 16.434 | 25.394 | 24.522 | 34.974 | 49.637 | 49.072 | 54.582 |
Other Non-Current Assets
| 77.398 | 740.109 | 115.993 | 1,088.211 | 1,022.776 | 166.836 | 656.738 | 353.934 | 415.105 | 434.582 | 369.033 | 788.019 | 769.711 | 324.842 | 297.906 | 277.222 | 410.616 | 656.302 | 599.033 | 563.786 | 487.654 | 176.475 | 72.9 | 72.807 | 55.939 | 54.019 | 111.351 | 78.245 | 39.165 | 39.983 | 44.9 | 48.907 | 47.299 | 51.703 | 58.906 | 44.955 | 45.481 | 47.988 | 60.203 | 54.552 | 62.558 | 73.034 | 73.296 | 95.261 | 65.85 | 63.963 | 91.721 | 91.323 | 87.767 | 119.023 | 143.773 | 137.67 | 134.516 | 237.264 | 232.881 |
Total Non-Current Assets
| 7,142.628 | 6,438.263 | 5,396.411 | 5,108.181 | 4,942.711 | 5,186.071 | 4,895.758 | 4,871.484 | 4,783.973 | 4,757.998 | 4,548.704 | 4,275.856 | 4,037.336 | 3,348.114 | 3,084.199 | 2,951.701 | 2,760.72 | 2,646.85 | 2,656.577 | 2,580.536 | 2,515.85 | 2,583.342 | 2,361.961 | 2,433.508 | 2,463.28 | 2,313.667 | 2,226.941 | 2,170.396 | 2,172.539 | 2,179.881 | 2,278.334 | 2,328.716 | 2,422.955 | 2,517.717 | 2,598.75 | 2,737.49 | 2,773.164 | 2,800.672 | 2,821.897 | 2,682.276 | 2,701.614 | 2,511.333 | 2,441.647 | 2,228.153 | 2,209.74 | 2,229.904 | 2,152.605 | 2,186.975 | 2,198.788 | 2,694.649 | 2,641.928 | 2,579.915 | 2,309.351 | 2,166.377 | 2,083.588 |
Total Assets
| 12,943.824 | 12,416.068 | 12,038.64 | 12,356.132 | 11,711.312 | 10,685.042 | 10,539.977 | 10,951.173 | 10,232.072 | 9,895.726 | 9,377.346 | 9,285.146 | 8,727.594 | 7,868.112 | 7,501.707 | 7,303.051 | 6,771.838 | 6,397.295 | 6,488.226 | 6,523.702 | 6,467.595 | 6,910.899 | 6,844.948 | 7,184.397 | 6,916.619 | 6,060.411 | 5,953.712 | 5,865.706 | 5,488.018 | 5,289.282 | 5,367.626 | 5,601.954 | 5,587.04 | 5,558.731 | 5,885.449 | 6,163.34 | 5,878.256 | 5,978.736 | 6,310.739 | 6,107.859 | 5,682.27 | 5,173.738 | 5,054.856 | 4,715.892 | 4,409.075 | 4,157.862 | 4,082.69 | 4,209.878 | 4,125.687 | 5,366.041 | 5,415.279 | 5,456.676 | 5,018.909 | 4,507.489 | 4,273.519 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 1,178.329 | 1,171.627 | 1,064.095 | 964.267 | 858.57 | 847.595 | 846.134 | 935.043 | 1,031.482 | 1,092.89 | 1,165.992 | 1,130.969 | 1,096.376 | 1,134.233 | 1,003.147 | 974.386 | 823.375 | 586.926 | 796.155 | 811.358 | 710.404 | 556.102 | 686.38 | 728.02 | 625.133 | 655.213 | 736.082 | 747.58 | 583.702 | 463.453 | 478.892 | 510.951 | 421 | 398.194 | 576.406 | 678.925 | 484.154 | 456.541 | 609.713 | 686.85 | 551.888 | 414.284 | 413.599 | 447.989 | 398.505 | 331.015 | 376.182 | 378.397 | 369.638 | 411.343 | 470.601 | 694.181 | 460.545 | 363.648 | 369.107 |
Short Term Debt
| 976.107 | 921.093 | 862.541 | 1,674.192 | 1,902.347 | 945.758 | 471.35 | 838.774 | 188.518 | 603.198 | 178.73 | 996.302 | 693.608 | 123.557 | 9.746 | 300.381 | 201.289 | 303.45 | 104.799 | 105.715 | 103.722 | 470.781 | 457.044 | 727.914 | 692.521 | 1,807.131 | 1,565.269 | 1,528.997 | 1,405.488 | 1,880.188 | 1,777.45 | 2,012.913 | 2,073.189 | 1,544.64 | 1,538.96 | 1,515.219 | 1,845.041 | 1,845.219 | 1,856.389 | 1,688.441 | 1,375.077 | 1,280.598 | 1,274.645 | 1,297.764 | 1,099.966 | 946.452 | 839.21 | 856.268 | 765.58 | 1,146.948 | 1,012.207 | 751.421 | 629.853 | 440.844 | 225.569 |
Tax Payables
| 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 Revenue
| 297.964 | 332.136 | 0 | 392.918 | 505.188 | 0 | 0 | 0 | 0 | 0 | 373.431 | 268.254 | 233.777 | 190.082 | 269.673 | 221.887 | 267.482 | 138.563 | 210.875 | 246.192 | 367.411 | 481.04 | 313.803 | 255.7 | 310.011 | 210.931 | 232.529 | 220.202 | 223.334 | 148.084 | 192.678 | 197.646 | 269.794 | 160.205 | 229.19 | 255.505 | 320.647 | 232.639 | 301.008 | 253.979 | 304.357 | 173.558 | 199.251 | 192.205 | 146.295 | 125.159 | 129.748 | 135.895 | 157.458 | 242.909 | 274.558 | 299.193 | 365.293 | 156.601 | 194.161 |
Other Current Liabilities
| 858.345 | 510.583 | 815.486 | 419.502 | 357.414 | 557.575 | 769.4 | 810.321 | 786.532 | 718.265 | 340.303 | 412.081 | 358.194 | 345.424 | 313.807 | 340.806 | 246.121 | 186.354 | 186.609 | 231.707 | 148.953 | 136.493 | 146.911 | 240.297 | 170.408 | 149.205 | 191.043 | 188.723 | 148.801 | 144.011 | 165.984 | 163.764 | 130.718 | 157.183 | 170.811 | 183.192 | 145.971 | 169.768 | 179.019 | 187.351 | 182.106 | 154.7 | 151.798 | 136.468 | 115.687 | 126.725 | 136.804 | 141.163 | 119.876 | 158.317 | 168.853 | 175.055 | 153.589 | 153.902 | 156.348 |
Total Current Liabilities
| 3,310.745 | 2,935.439 | 2,742.122 | 3,450.879 | 3,623.519 | 2,350.928 | 2,086.884 | 2,584.138 | 2,006.532 | 2,414.353 | 2,058.456 | 2,807.606 | 2,381.955 | 1,793.296 | 1,596.373 | 1,837.46 | 1,538.267 | 1,215.293 | 1,298.438 | 1,394.972 | 1,330.49 | 1,644.416 | 1,604.138 | 1,951.931 | 1,798.073 | 2,822.48 | 2,724.923 | 2,685.502 | 2,361.325 | 2,635.736 | 2,615.004 | 2,885.274 | 2,894.701 | 2,260.222 | 2,515.367 | 2,632.841 | 2,795.813 | 2,704.167 | 2,946.129 | 2,816.621 | 2,413.428 | 2,023.14 | 2,039.293 | 2,074.426 | 1,760.453 | 1,529.351 | 1,481.944 | 1,511.723 | 1,412.552 | 1,959.517 | 1,926.219 | 1,919.85 | 1,609.28 | 1,114.995 | 945.185 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 2,173.845 | 1,966.236 | 2,193.478 | 1,893.669 | 1,842.71 | 1,982.732 | 2,292.005 | 2,192.168 | 2,295.907 | 1,520.146 | 1,549.342 | 915.886 | 669.704 | 544.741 | 530.568 | 311.118 | 318.523 | 293.272 | 243.841 | 269.083 | 294.414 | 309.027 | 311.12 | 333.236 | 355.944 | 378.111 | 400.278 | 422.445 | 444.611 | 0 | 0 | 0 | 0 | 478.275 | 478.05 | 699.426 | 242.256 | 266.571 | 265.4 | 289.308 | 328.018 | 370.882 | 388.333 | 99.632 | 116.55 | 116.325 | 120 | 70 | 70 | 157.55 | 155.786 | 155.508 | 143.911 | 0 | 0 |
Deferred Revenue Non-Current
| 30.9 | 30.942 | 26.04 | 31.02 | 31.02 | 37.035 | 31.099 | 31.702 | 31.712 | 14.921 | 14.921 | 10.794 | 106.801 | 3.759 | 3.759 | 2.97 | 3.435 | 1.737 | 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
| 220.008 | 220.008 | 220.008 | 223.223 | 223.223 | 223.223 | 223.223 | 216.636 | 216.636 | 216.636 | 216.636 | 217.849 | 217.849 | 217.849 | 217.849 | 220.798 | 220.798 | 220.798 | 220.798 | 177.871 | 177.871 | 168.062 | 166.463 | 95.212 | 96.927 | 97.385 | 94.107 | 39.618 | 39.619 | 39.619 | 43.372 | 24.945 | 32.921 | 37.525 | 41.048 | 41.648 | 35.526 | 37.782 | 41.026 | 18.194 | 14.415 | 18.395 | 15.35 | 9.63 | 11.546 | 8.343 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 35.374 | 32.908 | 33.654 | 36.07 | 36.421 | 36.803 | 36.939 | 34.294 | 34.677 | 35.077 | 35.473 | 35.754 | 30.226 | 30.517 | 30.963 | 9.306 | 9.769 | 10.225 | 10.649 | 19.224 | 19.644 | 20.033 | 20.449 | 21.808 | 22.23 | 22.641 | 23.046 | 24.615 | 25.028 | 25.436 | 25.844 | 22.405 | 22.81 | 23.201 | 23.603 | 29.312 | 29.573 | 29.839 | 30.116 | 28.293 | 28.642 | 29.149 | 29.484 | 33.531 | 34.359 | 34.531 | 7.992 | 1.183 | 1.183 | 1.183 | 1.172 | 0 | 0 | 0 | 0 |
Total Non-Current Liabilities
| 2,460.127 | 2,250.094 | 2,473.18 | 2,183.982 | 2,133.374 | 2,279.793 | 2,583.266 | 2,474.8 | 2,578.932 | 1,786.78 | 1,816.372 | 1,180.283 | 1,024.58 | 796.866 | 783.139 | 544.192 | 552.525 | 526.032 | 475.288 | 466.178 | 491.929 | 497.122 | 498.032 | 450.256 | 475.101 | 498.137 | 517.431 | 486.678 | 509.258 | 65.055 | 69.216 | 47.35 | 55.731 | 539.001 | 542.701 | 770.386 | 307.355 | 334.192 | 336.542 | 335.795 | 371.075 | 418.426 | 433.167 | 142.793 | 162.455 | 159.199 | 127.992 | 71.183 | 71.183 | 158.733 | 156.958 | 155.508 | 143.911 | 0 | 0 |
Total Liabilities
| 5,770.872 | 5,185.533 | 5,215.302 | 5,634.861 | 5,756.893 | 4,630.721 | 4,670.15 | 5,058.938 | 4,585.464 | 4,201.133 | 3,874.828 | 3,987.889 | 3,406.535 | 2,590.162 | 2,379.512 | 2,381.652 | 2,090.792 | 1,741.325 | 1,773.726 | 1,861.15 | 1,822.419 | 2,141.538 | 2,102.17 | 2,402.187 | 2,273.174 | 3,320.617 | 3,242.354 | 3,172.18 | 2,870.583 | 2,700.791 | 2,684.22 | 2,932.624 | 2,950.432 | 2,799.223 | 3,058.068 | 3,403.227 | 3,103.168 | 3,038.359 | 3,282.671 | 3,152.416 | 2,784.503 | 2,441.566 | 2,472.46 | 2,217.219 | 1,922.908 | 1,688.55 | 1,609.936 | 1,582.906 | 1,483.735 | 2,118.25 | 2,083.177 | 2,075.358 | 1,753.191 | 1,114.995 | 945.185 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 124.97 | 251.029 | 270.091 | 164.668 | 168.525 | 132.066 | 83.086 | 143.229 | 84.375 | 0 | 26.631 | 25.753 | 29.365 | 45.861 | 65.665 | 4.649 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.354 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 1,489.803 | 1,489.803 | 1,489.803 | 1,489.803 | 1,401.803 | 1,401.803 | 1,401.803 | 1,401.803 | 1,401.803 | 1,401.803 | 1,401.803 | 1,401.803 | 1,401.803 | 1,401.803 | 1,401.803 | 1,401.803 | 1,401.803 | 1,401.803 | 1,401.803 | 1,401.803 | 1,475.582 | 1,475.582 | 1,475.582 | 1,475.582 | 1,475.582 | 1,025.582 | 1,025.582 | 1,025.582 | 1,025.582 | 1,025.582 | 1,025.582 | 1,025.582 | 1,025.582 | 1,025.582 | 1,025.582 | 1,025.582 | 1,025.582 | 1,024.824 | 1,024.824 | 1,024.198 | 1,010.454 | 1,000.039 | 993.447 | 993.447 | 993.447 | 993.447 | 993.447 | 993.447 | 993.447 | 993.447 | 993.447 | 993.447 | 993.447 | 1,029.897 | 1,029.897 |
Retained Earnings
| 1,988.467 | 2,607.936 | 1,828.326 | 2,227.534 | 1,933.365 | 1,574.132 | 1,827.412 | 1,821.896 | 1,588.559 | 1,457.346 | 1,314.402 | 1,170.727 | 1,010.394 | 859.586 | 730.375 | 669.782 | 520.155 | 508.59 | 460.99 | 412.899 | 285.285 | 360.49 | 395.976 | 376.554 | 191.655 | 205.025 | 185.721 | 176.847 | 117.252 | 108.112 | 144.014 | 116.814 | 42.78 | 136.028 | 184.002 | 193.997 | 138.571 | 275.183 | 170.517 | 137.99 | 117.717 | 120.925 | 110.91 | 86.929 | 74.831 | 73.78 | -143.486 | 6.219 | 1.307 | -8.234 | 0.203 | 28.643 | -4.276 | 216.206 | 183.479 |
Accumulated Other Comprehensive Income/Loss
| 644.928 | 538.022 | 452.14 | 360.788 | 424.825 | 440.344 | 360.081 | 409.292 | 91.516 | 413.669 | 364.538 | 303.1 | 423.38 | 530.675 | 310.219 | -124.97 | -251.029 | -270.091 | -164.668 | -168.525 | -132.066 | -83.086 | -143.229 | -84.375 | 55.573 | -26.631 | -25.753 | -29.365 | -45.861 | -65.665 | -4.649 | 8.475 | 49.787 | 76.107 | 96.006 | 117.838 | 110.89 | 135.042 | 327.827 | 408.845 | 412.51 | 263.446 | 141.158 | 92.756 | 92.348 | -12.354 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 2,977.27 | 2,551.637 | 2,977.27 | 2,596.712 | 2,147.526 | 2,558.345 | 2,231.256 | 2,231.256 | 2,564.73 | 2,421.775 | 2,421.775 | 2,421.627 | 2,485.482 | 2,485.886 | 2,679.798 | 2,849.814 | 2,759.088 | 2,745.577 | 2,851.707 | 2,847.85 | 2,884.309 | 2,933.289 | 2,871.22 | 2,930.074 | 2,920.635 | 1,509.187 | 1,500.055 | 1,491.097 | 1,474.601 | 1,454.797 | 1,513.81 | 1,518.459 | 1,518.459 | 1,521.791 | 1,521.791 | 1,422.696 | 1,500.045 | 1,505.328 | 1,504.9 | 1,384.41 | 1,357.086 | 1,347.762 | 1,336.881 | 1,325.541 | 1,325.541 | 1,402.085 | 1,622.793 | 1,627.306 | 1,647.198 | 1,689.368 | 1,759.783 | 1,777.16 | 1,729.601 | 1,616.948 | 1,612.783 |
Total Shareholders Equity
| 7,100.468 | 7,187.398 | 6,747.539 | 6,674.837 | 5,907.519 | 5,974.624 | 5,820.552 | 5,864.247 | 5,646.608 | 5,694.593 | 5,502.518 | 5,297.257 | 5,321.059 | 5,277.95 | 5,122.195 | 4,921.399 | 4,681.046 | 4,655.97 | 4,714.5 | 4,662.552 | 4,645.176 | 4,769.361 | 4,742.778 | 4,782.21 | 4,643.445 | 2,739.794 | 2,711.358 | 2,693.526 | 2,617.435 | 2,588.491 | 2,683.406 | 2,669.33 | 2,636.608 | 2,759.508 | 2,827.381 | 2,760.113 | 2,775.088 | 2,940.377 | 3,028.068 | 2,955.443 | 2,897.767 | 2,732.172 | 2,582.396 | 2,498.673 | 2,486.167 | 2,469.312 | 2,472.754 | 2,626.972 | 2,641.952 | 2,674.581 | 2,753.433 | 2,799.25 | 2,718.772 | 2,863.051 | 2,826.159 |
Total Equity
| 7,142.052 | 7,230.535 | 6,792.318 | 6,721.271 | 5,954.419 | 6,023.301 | 5,869.827 | 5,892.235 | 5,646.608 | 5,694.593 | 5,502.518 | 5,297.257 | 5,321.059 | 5,277.95 | 5,122.195 | 4,921.399 | 4,681.046 | 4,655.97 | 4,714.5 | 4,662.552 | 4,645.176 | 4,769.361 | 4,742.778 | 4,782.21 | 4,643.445 | 2,739.794 | 2,711.358 | 2,693.526 | 2,617.435 | 2,588.491 | 2,683.406 | 2,669.33 | 2,636.608 | 2,759.508 | 2,827.381 | 2,760.113 | 2,775.088 | 2,940.377 | 3,028.068 | 2,955.443 | 2,897.767 | 2,732.172 | 2,582.396 | 2,498.673 | 2,486.167 | 2,469.312 | 2,472.754 | 2,626.972 | 2,641.952 | 3,247.791 | 3,332.102 | 3,381.318 | 3,265.718 | 3,392.494 | 3,328.334 |
Total Liabilities & Shareholders Equity
| 12,943.824 | 12,416.068 | 12,038.64 | 12,356.132 | 11,711.312 | 10,685.042 | 10,539.977 | 10,951.173 | 10,232.072 | 9,895.726 | 9,377.346 | 9,285.146 | 8,727.594 | 7,868.112 | 7,501.707 | 7,303.051 | 6,771.838 | 6,397.295 | 6,488.226 | 6,523.702 | 6,467.595 | 6,910.899 | 6,844.948 | 7,184.397 | 6,916.619 | 6,060.411 | 5,953.712 | 5,865.706 | 5,488.018 | 5,289.282 | 5,367.626 | 5,601.954 | 5,587.04 | 5,558.731 | 5,885.449 | 6,163.34 | 5,878.256 | 5,978.736 | 6,310.739 | 6,107.859 | 5,682.27 | 5,173.738 | 5,054.856 | 4,715.892 | 4,409.075 | 4,157.862 | 4,082.69 | 4,209.878 | 4,125.687 | 5,366.041 | 5,415.279 | 5,456.676 | 5,018.909 | 4,507.489 | 4,273.519 |