Wistron NeWeb Corporation
TWSE:6285.TW
119 (TWD) • At close November 8, 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
| 11,661.616 | 9,969.821 | 8,061.104 | 5,484.769 | 4,562.227 | 4,276.679 | 4,282.803 | 2,877.142 | 2,215.37 | 3,445.638 | 3,089.772 | 2,846.276 | 3,418.752 | 4,415.703 | 4,531.021 | 3,803.374 | 2,559.308 | 3,440.259 | 3,044.019 | 3,354.127 | 2,349.208 | 1,931.52 | 2,354.096 | 2,800.65 | 5,032.696 | 5,257.929 | 3,714.831 | 3,463.902 | 5,447.649 | 5,898.146 | 4,259.482 | 4,421.965 | 3,581.44 | 4,177.953 | 3,218.734 | 4,162.764 | 4,134.669 | 4,160.434 | 4,230.147 | 3,923.721 | 4,791.716 | 5,775.211 | 5,408.133 | 4,876.824 | 4,901.593 | 4,505.556 | 4,643.375 | 4,456.737 | 4,524.21 | 4,624.655 | 3,850.326 | 4,108.4 | 3,821.844 | 4,120.657 | 3,975.092 |
Short Term Investments
| 3,345.49 | 3,976.191 | 3,217.286 | 3,291.411 | 3,756.91 | 1,587.59 | 1,150.198 | 1,245.004 | 1,274.657 | 1,264.897 | 1,110.654 | 1,028.055 | 1,059.799 | 1,425.919 | 1,753.797 | 1,082.847 | 1,334.974 | 1,188.349 | 1,452.638 | 959.574 | 1,554.399 | 1,065.863 | 1,132.048 | 2,405.903 | 3,546.218 | 2,604.911 | 2,718.486 | 2,546.258 | 2,717.338 | 2,258.933 | 2,001.576 | 1,093.667 | 979.654 | 800.604 | 858.096 | 725.003 | 936.414 | 1,004.88 | 1,277.28 | 1,212.212 | 1,426.724 | 2,380.836 | 2,501.077 | 2,476.608 | 2,318.172 | 1,677.124 | 1,559.835 | 1,617.572 | 2,052.265 | 1,203.003 | 1,596.224 | 1,366.42 | 1,618.057 | 354.019 | 336.01 |
Cash and Short Term Investments
| 15,007.106 | 13,946.012 | 11,278.39 | 8,776.18 | 8,319.137 | 5,864.269 | 5,433.001 | 4,122.146 | 3,490.027 | 4,710.535 | 4,200.426 | 3,874.331 | 4,478.551 | 5,841.622 | 6,284.818 | 4,886.221 | 3,894.282 | 4,628.608 | 4,496.657 | 4,313.701 | 3,903.607 | 2,997.383 | 3,486.144 | 5,206.553 | 8,578.914 | 7,862.84 | 6,433.317 | 6,010.16 | 8,164.987 | 8,157.079 | 6,261.058 | 5,515.632 | 4,561.094 | 4,978.557 | 4,076.83 | 4,887.767 | 5,071.083 | 5,165.314 | 5,507.427 | 5,135.933 | 6,218.44 | 8,156.047 | 7,909.21 | 7,353.432 | 7,219.765 | 6,182.68 | 6,203.21 | 6,074.309 | 6,576.475 | 5,827.658 | 5,446.55 | 5,474.82 | 5,439.901 | 4,474.676 | 4,311.102 |
Net Receivables
| 23,977.754 | 21,191.801 | 22,984.483 | 21,594.698 | 20,642.463 | 18,798.989 | 21,708.165 | 21,558.179 | 17,454.408 | 16,235.292 | 15,403.709 | 12,962.758 | 11,759.834 | 12,357.783 | 13,341.935 | 14,884.572 | 13,168.834 | 11,354.692 | 12,698.316 | 13,597.926 | 12,272.833 | 11,443.449 | 12,830.323 | 12,360.582 | 10,165.211 | 8,462.48 | 10,082.574 | 9,841.267 | 9,971.735 | 8,417.313 | 10,076.913 | 9,492.981 | 8,996.338 | 8,490.976 | 9,760.012 | 9,475.68 | 8,516.247 | 7,519.075 | 7,510.647 | 7,687.602 | 7,092.593 | 5,476.868 | 5,529.661 | 6,683.509 | 5,906.624 | 5,870.193 | 5,583.087 | 6,172.995 | 5,930.523 | 5,717.81 | 6,756.568 | 7,366.085 | 6,514.763 | 5,885.422 | 5,696.141 |
Inventory
| 21,081.193 | 19,945.622 | 19,524.455 | 23,660.573 | 22,645.756 | 23,375.936 | 24,649.284 | 22,392.464 | 18,692.345 | 15,110.816 | 13,448.663 | 14,157.288 | 13,576.6 | 10,064.025 | 8,277.301 | 8,175.988 | 9,062.151 | 9,349.595 | 7,065.304 | 7,943.447 | 9,636.785 | 9,573.137 | 9,090.058 | 9,189.842 | 7,550.805 | 7,577.928 | 6,704.345 | 9,093.703 | 8,578.764 | 7,001.307 | 6,170.721 | 6,036.732 | 6,224.103 | 7,776.782 | 6,588.521 | 6,389.43 | 4,631.299 | 5,442.765 | 4,467.936 | 3,807.061 | 2,869.706 | 2,790.993 | 3,138.831 | 3,704.88 | 3,376.523 | 3,184.052 | 3,336.25 | 4,146.205 | 4,135.819 | 3,644.731 | 3,958.287 | 3,681.86 | 3,575.314 | 3,573.364 | 3,073.517 |
Other Current Assets
| 509.177 | 465.238 | 453.665 | 639.222 | 420.918 | 517.956 | 615.097 | 703.909 | 571.558 | 611.466 | 422.472 | 482.335 | 324.889 | 308.794 | 284.954 | 340.237 | 324.477 | 376.274 | 377.009 | 419.081 | 280.037 | 277.627 | 387.352 | 306.099 | 256.746 | 260.456 | 227.812 | 263.5 | 229.977 | 224.297 | 209.711 | 230.973 | 211.336 | 258.751 | 196.32 | 239.86 | 250.643 | 350.72 | 335.598 | 208.494 | 171.24 | 152.315 | 219.736 | 178.276 | 157.66 | 148.39 | 183.337 | 227.944 | 260.298 | 178.262 | 335.392 | 301.975 | 267.093 | 205.872 | 198.147 |
Total Current Assets
| 60,575.23 | 55,548.673 | 54,240.993 | 54,670.673 | 52,028.274 | 48,557.15 | 52,405.547 | 48,776.698 | 40,208.338 | 36,668.109 | 33,475.27 | 31,476.712 | 30,139.874 | 28,572.224 | 28,189.008 | 28,287.018 | 26,449.744 | 25,709.169 | 24,637.286 | 26,274.155 | 26,093.262 | 24,291.596 | 25,793.877 | 27,063.076 | 26,551.676 | 24,163.704 | 23,448.048 | 25,208.63 | 26,945.463 | 23,799.996 | 22,718.403 | 21,276.318 | 19,992.871 | 21,505.066 | 20,621.683 | 20,992.737 | 18,469.272 | 18,477.874 | 17,821.608 | 16,839.09 | 16,351.979 | 16,576.223 | 16,797.438 | 17,920.097 | 16,660.572 | 15,385.315 | 15,305.884 | 16,621.453 | 16,903.115 | 15,368.461 | 16,496.797 | 16,824.74 | 15,797.071 | 14,139.334 | 13,278.907 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 13,354.479 | 12,513.055 | 12,549.97 | 12,355.252 | 12,797.296 | 12,537.44 | 12,395.71 | 11,830.149 | 10,690.972 | 10,419.253 | 9,826.488 | 9,437.96 | 9,214.869 | 8,921.464 | 8,736.942 | 8,588.992 | 8,626.907 | 8,833.144 | 8,916.195 | 8,279.076 | 8,207.779 | 8,207.592 | 6,353.679 | 5,176.608 | 5,351.093 | 5,472.61 | 5,620.272 | 5,725.398 | 5,735.931 | 5,812.207 | 6,165.546 | 6,517.682 | 6,683.482 | 6,717.675 | 6,398.183 | 5,821.9 | 5,412.001 | 5,253.418 | 5,232.64 | 5,013.118 | 4,767.368 | 4,858.944 | 4,669.66 | 4,605.894 | 4,702.44 | 4,753.267 | 4,457.945 | 4,811.519 | 4,874.206 | 4,763.216 | 4,786.5 | 4,708.844 | 4,334.753 | 4,268.322 | 4,277.877 |
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 | 0.189 | 0 | 1.323 | 1.89 | 0.673 | 1.682 | 6.629 | 4.736 | 2.367 | 4.194 | 23.809 | 2.482 | 0.208 | 2.234 | 5.038 | 8.155 | 11.803 | 10.622 | -61.689 | 14.406 | 5.198 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 601.126 | 293.191 | 338.376 | 198.977 | 188.102 | 209.054 | 188.812 | 123.299 | 116.238 | 138.79 | 160.393 | 159.955 | 156.672 | 122.501 | 109.231 | 127.958 | 138.997 | 163.1 | 188.517 | 203.332 | 201.566 | 254.787 | 224.088 | 116.904 | 63.451 | 47.31 | 49.557 | 56.718 | 55.831 | 41.223 | 39.232 | 51.468 | 61.494 | 51.785 | 52.579 | 58.69 | 68.41 | 51.356 | 57.448 | 64.435 | 56.963 | 56.096 | 46.236 | 118.322 | 46.355 | 39.327 | 129.53 | 133.78 | 128.629 | 0 | 125.913 | 117.822 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 601.126 | 293.191 | 338.376 | 198.977 | 188.102 | 209.054 | 188.812 | 123.299 | 116.238 | 138.79 | 160.393 | 159.955 | 156.672 | 122.501 | 109.231 | 127.958 | 138.997 | 163.1 | 188.517 | 203.332 | 201.566 | 254.787 | 224.088 | 116.904 | 63.451 | 47.499 | 49.557 | 58.041 | 57.721 | 41.896 | 40.914 | 58.097 | 66.23 | 54.152 | 56.773 | 82.499 | 70.892 | 51.564 | 59.682 | 69.473 | 65.118 | 67.899 | 56.858 | 56.633 | 60.761 | 44.525 | 129.53 | 133.78 | 128.629 | 133.144 | 125.913 | 117.822 | 119.407 | 125.791 | 112.651 |
Long Term Investments
| 938.522 | -3,913.285 | -3,160.562 | -3,228.546 | -3,605.154 | -1,416.941 | -980.529 | -1,070.276 | -1,159.73 | -1,133.688 | -971.821 | -875.97 | -900.68 | -1,263.478 | -1,578.501 | -908.445 | -1,159.069 | -1,031.201 | -1,290.797 | -792.364 | -1,377.818 | -800.077 | -897.523 | -2,162.147 | -3,311.81 | -2,372.912 | -2,484.396 | -2,295.299 | -2,464.351 | -2,006.735 | -1,742.397 | -848.603 | -729.528 | -546.757 | -596.612 | -421.877 | -630.41 | -694.223 | -967.388 | -954.5 | -1,175.926 | -2,124.04 | -2,291.519 | -2,271.668 | -2,115.227 | -1,478.7 | -1,358.056 | -1,411.729 | -1,846.662 | -1,009.777 | -1,399.401 | -1,169.34 | -1,432.986 | -166.75 | -154.601 |
Tax Assets
| 1,027.633 | 954.888 | 946.548 | 668.199 | 663.947 | 632.346 | 630.997 | 558.651 | 556.671 | 541.888 | 533.502 | 498.117 | 494.04 | 477.504 | 473.819 | 544.152 | 540.256 | 518.857 | 502.616 | 486.721 | 443.212 | 409.11 | 405.479 | 445.519 | 403.545 | 404.282 | 403.047 | 390.747 | 388.588 | 385.93 | 392.513 | 287.519 | 290.918 | 293.305 | 294.297 | 163.017 | 160.865 | 161.452 | 163.12 | 136.092 | 135.333 | 135.868 | 135.803 | 134.041 | 134.064 | 134.052 | 2,147.328 | 1,926.811 | 2,375.866 | 1,531.91 | 1,970.118 | 1,717.812 | 1,938.415 | 674.666 | 658.495 |
Other Non-Current Assets
| 161.129 | 4,974.033 | 4,297.35 | 4,362.99 | 3,858.666 | 1,685.068 | 1,237.41 | 1,435.555 | 1,719.896 | 1,530.083 | 1,473.173 | 1,301.506 | 1,330.081 | 1,710.458 | 2,008.477 | 1,337.063 | 1,362.153 | 1,219.957 | 1,482.91 | 1,001.638 | 1,608.511 | 1,091.911 | 1,284.552 | 2,570.855 | 3,714.359 | 2,780.224 | 2,895.814 | 2,719.502 | 2,884.657 | 2,447.023 | 2,196.933 | 1,330.788 | 1,181.162 | 1,011.413 | 1,081.676 | 1,125.177 | 1,194.913 | 1,360.988 | 1,519.773 | 1,500.792 | 1,668.715 | 2,605.091 | 2,901.99 | 2,889.488 | 2,734.037 | 2,104.675 | 84.14 | 33.227 | 32.509 | 31.773 | 30.453 | 30.299 | 29.508 | 28.711 | 27.942 |
Total Non-Current Assets
| 16,082.889 | 14,821.882 | 14,971.682 | 14,356.872 | 13,902.857 | 13,646.967 | 13,472.4 | 12,877.378 | 11,924.047 | 11,496.326 | 11,021.735 | 10,521.568 | 10,294.982 | 9,968.449 | 9,749.968 | 9,689.72 | 9,509.244 | 9,703.857 | 9,799.441 | 9,178.403 | 9,083.25 | 9,163.323 | 7,370.275 | 6,147.739 | 6,220.638 | 6,331.703 | 6,484.294 | 6,598.389 | 6,602.546 | 6,680.321 | 7,053.509 | 7,345.483 | 7,492.264 | 7,529.788 | 7,234.317 | 6,770.716 | 6,208.261 | 6,133.199 | 6,007.827 | 5,764.975 | 5,460.608 | 5,543.762 | 5,472.792 | 5,414.388 | 5,516.075 | 5,557.819 | 5,460.887 | 5,493.608 | 5,564.548 | 5,450.266 | 5,513.583 | 5,405.437 | 4,989.097 | 4,930.74 | 4,922.364 |
Total Assets
| 76,658.119 | 70,370.555 | 69,212.675 | 69,027.545 | 65,931.131 | 62,204.117 | 65,877.947 | 61,654.076 | 52,132.385 | 48,164.435 | 44,497.005 | 41,998.28 | 40,434.856 | 38,540.673 | 37,938.976 | 37,976.738 | 35,958.988 | 35,413.026 | 34,436.727 | 35,452.558 | 35,176.512 | 33,454.919 | 33,164.152 | 33,210.815 | 32,772.314 | 30,495.407 | 29,932.342 | 31,807.019 | 33,548.009 | 30,480.317 | 29,771.912 | 28,621.801 | 27,485.135 | 29,034.854 | 27,856 | 27,763.453 | 24,677.533 | 24,611.073 | 23,829.435 | 22,604.065 | 21,812.587 | 22,119.985 | 22,270.23 | 23,334.485 | 22,176.647 | 20,943.134 | 20,766.771 | 22,115.061 | 22,467.663 | 20,818.727 | 22,010.38 | 22,230.177 | 20,786.168 | 19,070.074 | 18,201.271 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 20,149.459 | 15,856.579 | 14,820.783 | 20,056.621 | 17,443.095 | 15,918.727 | 18,611.34 | 19,065.146 | 14,981.537 | 13,758.122 | 11,417.831 | 11,643.152 | 12,638.076 | 11,239.469 | 10,780.688 | 10,172.928 | 8,605.061 | 10,225.295 | 9,288.016 | 10,457.317 | 9,274.242 | 8,604.592 | 9,974.039 | 11,047.896 | 49.077 | 8,257.528 | 7,768.049 | 9,269.207 | 10,099.813 | 8,451.178 | 8,394.856 | 8,749.54 | 6,874.761 | 8,903.637 | 9,293.892 | 10,127.458 | 7,374.711 | 7,907.193 | 7,569.006 | 7,256.079 | 6,054.625 | 4,732.44 | 5,161.48 | 6,661.6 | 5,484.918 | 4,820.119 | 4,288.069 | 5,732.301 | 5,541.94 | 5,024.943 | 5,207.827 | 6,772.97 | 5,062.791 | 5,005.829 | 5,001.894 |
Short Term Debt
| 10,271.764 | 9,652.393 | 10,810.209 | 10,958.147 | 11,524.335 | 12,395.235 | 13,074.805 | 10,739.821 | 6,932.023 | 7,874.826 | 6,928.399 | 5,460.432 | 2,415.622 | 2,157.996 | 2,015.339 | 3,845.661 | 3,103.085 | 2,369.768 | 2,414.424 | 3,234.398 | 2,700.179 | 2,691.036 | 2,692.381 | 3,992.295 | 12,255.372 | 3,480.741 | 2,688.304 | 3,667.619 | 3,459.828 | 3,033.848 | 2,359.393 | 2,260.328 | 2,179.789 | 2,041.514 | 2,067.88 | 2,294.914 | 2,317.498 | 2,197.095 | 2,024.739 | 2,157.46 | 2,184.38 | 4,243.425 | 3,738.936 | 4,029.442 | 4,118.074 | 2,730.195 | 3,267.16 | 3,879.816 | 3,211.496 | 2,789.627 | 3,415.489 | 2,996.23 | 3,102.08 | 3,548.731 | 3,286.204 |
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
| 1,785.769 | 6,668.045 | 7,096.424 | 7,116.678 | 8,286.52 | 945.822 | 1,005.249 | 1,213.557 | 1,026.922 | 998.518 | 4,640.896 | 4,044.237 | 4,904.699 | 3,663.67 | 4,214.649 | 3,330.825 | 4,318.623 | 3,158.883 | 3,586.439 | 3,119.475 | 4,241.47 | 2,805.619 | 3,398.474 | 2,749.943 | 4,038.806 | 2,285.928 | 2,552.777 | 2,415.134 | 3,833.177 | 2,227.385 | 2,682.088 | 2,310.438 | 3,425.92 | 2,117.843 | 2,680.846 | 2,146.119 | 2,785.13 | 1,816.364 | 1,915.178 | 1,631.072 | 2,486.815 | 1,341.332 | 1,825.961 | 1,597.095 | 2,257.46 | 0 | 1,461.477 | 1,146.292 | 2,642.354 | 1,147.283 | 1,849.121 | 1,435.446 | 2,401.743 | 1,117.339 | 1,134.308 |
Other Current Liabilities
| 10,389.305 | 2,132.966 | 1,914.816 | 1,472.995 | 1,232.505 | 5,685.056 | 6,912.185 | 5,390.644 | 5,361.776 | 4,231.325 | 942.957 | 831.878 | 746.094 | 894.196 | 938.587 | 1,107.396 | 901.726 | 783.984 | 909.101 | 1,000.401 | 1,742.549 | 1,031.893 | 1,029.589 | 606.349 | 2,051.272 | 1,188.064 | 869.256 | 928.58 | 1,201.045 | 1,279.57 | 1,184.743 | 762.632 | 983.107 | 1,056.999 | 815.895 | 706.903 | 564.637 | 546.791 | 606.2 | 485.14 | 497.47 | 612.833 | 612.618 | 568.628 | 373.524 | 1,763.328 | 495.355 | 359.059 | 415.65 | 520.891 | 445.837 | 389.053 | 416.617 | 503.07 | 507.72 |
Total Current Liabilities
| 42,596.297 | 34,309.983 | 34,642.232 | 39,604.441 | 38,486.455 | 34,944.84 | 39,603.579 | 36,409.168 | 28,302.258 | 26,862.791 | 23,930.083 | 21,979.699 | 20,704.491 | 17,955.331 | 17,949.263 | 18,456.81 | 16,928.495 | 16,537.93 | 16,197.98 | 17,811.591 | 17,958.44 | 15,133.14 | 17,094.483 | 18,396.483 | 18,394.527 | 15,212.261 | 13,878.386 | 16,280.54 | 18,593.863 | 14,991.981 | 14,621.08 | 14,082.938 | 13,463.577 | 14,119.993 | 14,858.513 | 15,275.394 | 13,041.976 | 12,467.443 | 12,115.123 | 11,529.751 | 11,223.29 | 10,930.03 | 11,338.995 | 12,856.765 | 12,233.976 | 9,313.642 | 9,512.061 | 11,117.468 | 11,811.44 | 9,482.744 | 10,918.274 | 11,593.699 | 10,983.231 | 10,174.969 | 9,930.126 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 1,836.059 | 3,202.672 | 3,694.941 | 3,578.202 | 4,603.518 | 5,175.034 | 5,585.52 | 6,107.297 | 6,101.689 | 3,283.94 | 3,208.867 | 3,154.516 | 3,097.063 | 3,142.447 | 2,932.59 | 2,952.655 | 2,902.274 | 2,432.696 | 1,841.667 | 1,533.221 | 1,546.44 | 1,565.422 | 0 | 0 | 0 | 0 | 1,173.627 | 1,169.619 | 1,389.97 | 1,385.222 | 1,380.491 | 1,409.036 | 1,449.546 | 1,444.594 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,467.518 | 1,460.882 | 1,454.276 | 1,447.7 | 1,441.154 | 1,434.637 | 1,428.15 | 1,421.691 | 0 | 0 |
Deferred Revenue Non-Current
| 1,404.064 | 128.585 | 129.712 | 121.81 | 122.904 | 0 | 0 | 0 | 0 | 0 | 172.46 | 109.803 | 111.35 | 112.933 | 114.316 | 99.982 | 101.302 | 102.611 | 103.886 | 89.005 | 90.28 | 91.555 | 0 | 0 | 0 | 0 | 92.13 | 94.167 | 95.612 | 97.063 | 98.478 | 81.391 | 82.769 | 84.149 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,460.882 | 1,454.276 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 348.1 | 276.528 | 213.16 | 225.955 | 171.387 | 171.356 | 170.168 | 264.883 | 224.062 | 224.012 | 158.257 | 151.139 | 151.139 | 151.168 | 150.579 | 148.192 | 125.632 | 121.716 | 121.608 | 166.114 | 166.114 | 166.11 | 127.212 | 581.101 | 578.405 | 576.324 | 564.478 | 478.001 | 461.876 | 444.792 | 499.768 | 443.649 | 474.206 | 494.049 | 515.008 | 474.899 | 438.415 | 447.864 | 457.687 | 391.314 | 372.204 | 384.686 | 387.345 | 327.995 | 353.727 | 323.981 | 306.201 | 297.962 | 287.461 | 280.79 | 309.073 | 286.684 | 207.485 | 178.18 | 146.067 |
Other Non-Current Liabilities
| 165.288 | 39.343 | 41.078 | 37.712 | 37.611 | 161.534 | 162.489 | 195.416 | 196.863 | 194.046 | 24.739 | 23.873 | 23.626 | 24.141 | 6.639 | 6.238 | 6.238 | 6.188 | 6.188 | 6.188 | 6.188 | 6.188 | 93.246 | 89.098 | 90.822 | 92.501 | 2.082 | 2.365 | 2.747 | 3.126 | 3.455 | 3.583 | 3.925 | 4.264 | 90.02 | 21.024 | 22.723 | 19.116 | 21.127 | 16.426 | 17.835 | 19.261 | 21.285 | 14.614 | 16.06 | 17.5 | -1,460.882 | -1,454.276 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Non-Current Liabilities
| 3,753.511 | 3,647.128 | 4,078.891 | 3,963.679 | 4,935.42 | 5,507.924 | 5,918.177 | 6,567.596 | 6,522.614 | 3,701.998 | 3,564.323 | 3,439.331 | 3,383.178 | 3,430.689 | 3,204.124 | 3,207.067 | 3,135.446 | 2,663.211 | 2,073.349 | 1,794.528 | 1,809.022 | 1,829.275 | 220.458 | 670.199 | 669.227 | 668.825 | 1,832.317 | 1,744.152 | 1,950.205 | 1,930.203 | 1,982.192 | 1,937.659 | 2,010.446 | 2,027.056 | 605.028 | 495.923 | 461.138 | 466.98 | 478.814 | 407.74 | 390.039 | 403.947 | 408.63 | 342.609 | 369.787 | 1,808.999 | 1,767.083 | 1,752.238 | 1,735.161 | 1,721.944 | 1,743.71 | 1,714.834 | 1,629.176 | 178.18 | 146.067 |
Total Liabilities
| 46,349.808 | 37,957.111 | 38,721.123 | 43,568.12 | 43,421.875 | 40,452.764 | 45,521.756 | 42,976.764 | 34,824.872 | 30,564.789 | 27,494.406 | 25,419.03 | 24,087.669 | 21,386.02 | 21,153.387 | 21,663.877 | 20,063.941 | 19,201.141 | 18,271.329 | 19,606.119 | 19,767.462 | 16,962.415 | 17,314.941 | 19,066.682 | 19,063.754 | 15,881.086 | 15,710.703 | 18,024.692 | 20,544.068 | 16,922.184 | 16,603.272 | 16,020.597 | 15,474.023 | 16,147.049 | 15,463.541 | 15,771.317 | 13,503.114 | 12,934.423 | 12,593.937 | 11,937.491 | 11,613.329 | 11,333.977 | 11,747.625 | 13,199.374 | 12,603.763 | 11,122.641 | 11,279.144 | 12,869.706 | 13,546.601 | 11,204.688 | 12,661.984 | 13,308.533 | 12,612.407 | 10,353.149 | 10,076.193 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 636.489 | 780.728 | 308.994 | 566.873 | 362.775 | 417.906 | 297.771 | 177.834 | 249.816 | 450.887 | 151.817 | 297.902 | 321.48 | 337.909 | 274.269 | 551.283 | 358.014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35.414 | 136.948 | 76.328 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 4,852.534 | 4,852.534 | 4,845.764 | 4,324.621 | 4,180.674 | 4,105.563 | 4,047.695 | 3,958.09 | 3,964.331 | 3,965.585 | 3,965.585 | 3,973.393 | 3,974.143 | 3,976.243 | 3,976.243 | 3,976.243 | 3,902.323 | 3,902.323 | 3,902.323 | 3,903.293 | 3,904.093 | 3,904.093 | 3,894.121 | 3,740.807 | 3,741.127 | 3,667.772 | 3,667.772 | 3,669.702 | 3,637.108 | 3,531.173 | 3,531.173 | 3,458.555 | 3,452.815 | 3,352.247 | 3,353.187 | 3,353.187 | 3,353.387 | 3,287.634 | 3,287.634 | 3,290.987 | 3,284.072 | 3,220.792 | 3,225.014 | 3,159.994 | 3,137.312 | 3,046.878 | 3,045.415 | 3,041.844 | 3,036.087 | 2,887.891 | 2,899.106 | 2,868.117 | 2,859.376 | 2,721.015 | 2,735.335 |
Retained Earnings
| 8,839.629 | 13,957.541 | 13,207.451 | 12,348.569 | 10,917.559 | 11,995.162 | 11,419.881 | 10,355.512 | 9,124.942 | 9,398.561 | 9,096.656 | 8,813.782 | 8,479.637 | 9,181.659 | 8,907.628 | 8,579.139 | 5,407.382 | 6,090.001 | 5,838.446 | 5,575.164 | 5,016.979 | 6,440.544 | 6,190.163 | 5,637.371 | 4,976.159 | 6,223.508 | 5,910.947 | 5,516.158 | 5,006.59 | 6,042.056 | 5,463.492 | 4,975.16 | 4,338.589 | 5,491.929 | 4,973.486 | 4,521.964 | 3,916.907 | 4,611.735 | 5,515.923 | 5,121.878 | 4,783.375 | 5,419.603 | 3,959.468 | 3,657.617 | 3,103.136 | 3,600.333 | 3,332.453 | 3,105.88 | 2,760.668 | 3,727.463 | 3,460.747 | 3,079.058 | 2,544.72 | 3,509.97 | 3,066.396 |
Accumulated Other Comprehensive Income/Loss
| 10,612.458 | 10,753.223 | 9,707.893 | 8,937.526 | 7,538.412 | 5,742.63 | 5,045.494 | 4,463.369 | 4,439.665 | 4,290.252 | 4,027.856 | 3,920.605 | 4,153.655 | 4,226.254 | -636.489 | -780.728 | -308.994 | -566.873 | -362.775 | -417.906 | -297.771 | -177.834 | -249.816 | -450.887 | -151.817 | -297.902 | -321.48 | -337.909 | -274.269 | -551.283 | -358.014 | 6.929 | 193.714 | 114.318 | 192.61 | 243.81 | 96.903 | 41.945 | 62.291 | 24.944 | -35.414 | -136.948 | -76.328 | 64.949 | 152.389 | 22.139 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 6,003.69 | 2,850.146 | 2,730.444 | -151.291 | -127.389 | -92.002 | -156.879 | -99.659 | -221.425 | -54.752 | -87.498 | -128.53 | -260.248 | -229.503 | 3,901.718 | 3,757.479 | 6,585.342 | 6,219.561 | 6,424.629 | 6,367.982 | 6,487.978 | 6,147.867 | 5,764.927 | 4,765.955 | 4,991.274 | 4,723.041 | 4,642.92 | 4,596.467 | 4,360.243 | 3,984.904 | 4,173.975 | 4,160.56 | 4,025.994 | 3,929.311 | 3,873.176 | 3,873.175 | 3,807.222 | 3,735.336 | 2,369.65 | 2,228.765 | 2,131.811 | 2,145.613 | 3,338.123 | 3,252.551 | 3,180.047 | 3,151.143 | 3,109.759 | 3,097.631 | 3,124.307 | 2,998.685 | 2,988.543 | 2,974.469 | 2,769.665 | 2,485.94 | 2,323.347 |
Total Shareholders Equity
| 30,308.311 | 32,413.444 | 30,491.552 | 25,459.425 | 22,509.256 | 21,751.353 | 20,356.191 | 18,677.312 | 17,307.513 | 17,599.646 | 17,002.599 | 16,579.25 | 16,347.187 | 17,154.653 | 16,785.589 | 16,312.861 | 15,895.047 | 16,211.885 | 16,165.398 | 15,846.439 | 15,409.05 | 16,492.504 | 15,849.211 | 14,144.133 | 13,708.56 | 14,614.321 | 14,221.639 | 13,782.327 | 13,003.941 | 13,558.133 | 13,168.64 | 12,601.204 | 12,011.112 | 12,887.805 | 12,392.459 | 11,992.136 | 11,174.419 | 11,676.65 | 11,235.498 | 10,666.574 | 10,199.258 | 10,786.008 | 10,522.605 | 10,135.111 | 9,572.884 | 9,820.493 | 9,487.627 | 9,245.355 | 8,921.062 | 9,614.039 | 9,348.396 | 8,921.644 | 8,173.761 | 8,716.925 | 8,125.078 |
Total Equity
| 30,308.311 | 32,413.444 | 30,491.552 | 25,459.425 | 22,509.256 | 21,751.353 | 20,356.191 | 18,677.312 | 17,307.513 | 17,599.646 | 17,002.599 | 16,579.25 | 16,347.187 | 17,154.653 | 16,785.589 | 16,312.861 | 15,895.047 | 16,211.885 | 16,165.398 | 15,846.439 | 15,409.05 | 16,492.504 | 15,849.211 | 14,144.133 | 13,708.56 | 14,614.321 | 14,221.639 | 13,782.327 | 13,003.941 | 13,558.133 | 13,168.64 | 12,601.204 | 12,011.112 | 12,887.805 | 12,392.459 | 11,992.136 | 11,174.419 | 11,676.65 | 11,235.498 | 10,666.574 | 10,199.258 | 10,786.008 | 10,522.605 | 10,135.111 | 9,572.884 | 9,820.493 | 9,487.627 | 9,245.355 | 8,921.062 | 9,614.039 | 9,348.396 | 8,921.644 | 8,173.761 | 8,716.925 | 8,125.078 |
Total Liabilities & Shareholders Equity
| 76,658.119 | 70,370.555 | 69,212.675 | 69,027.545 | 65,931.131 | 62,204.117 | 65,877.947 | 61,654.076 | 52,132.385 | 48,164.435 | 44,497.005 | 41,998.28 | 40,434.856 | 38,540.673 | 37,938.976 | 37,976.738 | 35,958.988 | 35,413.026 | 34,436.727 | 35,452.558 | 35,176.512 | 33,454.919 | 33,164.152 | 33,210.815 | 32,772.314 | 30,495.407 | 29,932.342 | 31,807.019 | 33,548.009 | 30,480.317 | 29,771.912 | 28,621.801 | 27,485.135 | 29,034.854 | 27,856 | 27,763.453 | 24,677.533 | 24,611.073 | 23,829.435 | 22,604.065 | 21,812.587 | 22,119.985 | 22,270.23 | 23,334.485 | 22,176.647 | 20,943.134 | 20,766.771 | 22,115.061 | 22,467.663 | 20,818.727 | 22,010.38 | 22,230.177 | 20,786.168 | 19,070.074 | 18,201.271 |