Chicony Power Technology Co., Ltd.
TWSE:6412.TW
125 (TWD) • At close June 6, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 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 Q2 | 2011 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 5,121.688 | 4,011.462 | 3,321.455 | 2,625.908 | 3,917.201 | 4,188.46 | 3,479.702 | 2,087.088 | 3,422.172 | 1,267.854 | 1,611.018 | 1,068.408 | 1,628.424 | 709.047 | 1,148.646 | 896.946 | 2,064.65 | 1,013.512 | 1,176.517 | 1,553.381 | 1,705.125 | 1,387.541 | 1,603.881 | 902.728 | 1,276.862 | 705.018 | 3,294.328 | 946.582 | 1,199.331 | 958.789 | 959.32 | 1,035.963 | 2,890.931 | 911.718 | 699.475 | 474.568 | 751.847 | 712.881 | 813.852 | 705.409 | 880.55 | 886.043 | 894.36 | 653.939 | 610.99 | 388.956 | 461.163 | 353.304 | 293.771 | 396.489 | 249.439 | 375.697 |
| Short Term Investments
| 943.198 | 961.61 | 1,140.967 | 807.321 | 566.053 | 676.755 | 606.557 | 556.796 | 536.9 | 516.973 | 471.244 | 467.134 | 555.055 | 589.624 | 535.272 | 598.55 | 704.796 | 779.43 | 810.393 | 793.308 | 923.359 | 1,073.445 | 1,383.324 | 1,292.981 | 1,403.823 | 1,401.371 | 1,664.353 | 2,015.172 | 2,135.925 | 1,702.526 | 1,376.926 | 1,429.135 | 1,390.642 | 1,343.596 | 1,182.451 | 1,090.134 | 717.553 | 840.113 | 971.043 | 992.179 | 922.678 | 793.24 | 956.823 | 1,082.383 | 1,131.781 | 609.271 | 438.126 | 385.474 | 434.693 | 331.94 | 566.215 | 580.614 |
| Cash and Short Term Investments
| 6,064.886 | 4,973.072 | 4,462.422 | 3,433.229 | 4,483.254 | 4,865.215 | 4,086.259 | 2,643.884 | 3,959.072 | 1,784.827 | 2,082.262 | 1,535.542 | 2,183.479 | 1,298.671 | 1,683.918 | 1,495.496 | 2,769.446 | 1,792.942 | 1,986.91 | 2,346.689 | 2,628.484 | 2,460.986 | 2,987.205 | 2,195.709 | 2,680.685 | 2,106.389 | 4,958.681 | 2,961.754 | 3,335.256 | 2,661.315 | 2,336.246 | 2,465.098 | 4,281.573 | 2,255.314 | 1,881.926 | 1,564.702 | 1,469.4 | 1,552.994 | 1,784.895 | 1,697.588 | 1,803.228 | 1,679.283 | 1,851.183 | 1,736.322 | 1,742.771 | 998.227 | 899.289 | 738.778 | 728.464 | 728.429 | 815.654 | 956.311 |
| Net Receivables
| 12,165.751 | 13,907.283 | 13,353.675 | 11,816.917 | 10,546.263 | 10,828.56 | 11,890.47 | 10,518.693 | 9,665.177 | 11,194.636 | 12,760.416 | 11,809.371 | 11,615.51 | 12,218.637 | 11,738.627 | 11,117.188 | 10,817.636 | 9,769.001 | 9,858.079 | 9,489.119 | 6,570.356 | 8,553.274 | 9,949.886 | 0 | 7,294.201 | 8,156.553 | 9,630.992 | 8,868.149 | 7,164.1 | 7,585.442 | 9,597.654 | 8,584.068 | 6,693.188 | 8,669.917 | 8,641.863 | 7,665.048 | 6,862.815 | 8,385.115 | 9,442.9 | 8,186.972 | 7,472.614 | 8,049.073 | 8,345.462 | 7,544.522 | 6,226.189 | 8,030.444 | 8,063.908 | 7,546.928 | 6,764.601 | 7,058.683 | 6,013.82 | 6,077.199 |
| Inventory
| 6,061.104 | 6,082.019 | 5,730.748 | 5,519.864 | 5,787.973 | 5,931.639 | 4,856.268 | 4,510.407 | 5,755.652 | 6,839.411 | 7,744.512 | 8,655.713 | 9,444.156 | 9,087.87 | 8,236.185 | 7,318.193 | 6,632.046 | 6,659.672 | 5,347.283 | 5,364.069 | 4,812.791 | 5,877.642 | 6,240.623 | 6,157.29 | 6,396.053 | 7,354.907 | 7,619.02 | 6,592.448 | 5,719.91 | 5,472.977 | 4,358.043 | 3,819.732 | 3,852.231 | 4,067.376 | 3,957.87 | 2,924.168 | 2,927.858 | 3,211.377 | 3,141.734 | 2,888.03 | 3,214.123 | 3,741.861 | 3,285.043 | 2,981.18 | 3,337.012 | 3,349.87 | 3,095.61 | 2,606.361 | 2,959.777 | 3,120.661 | 3,002.754 | 2,710.945 |
| Other Current Assets
| 623.865 | 754.465 | 14,026.754 | 585.159 | 470.134 | 536.868 | 555.943 | 548.644 | 476.599 | 486.476 | 419.132 | 411.662 | 481.608 | 506.638 | 387.322 | 453.348 | 374.275 | 479.953 | 458.99 | 368.164 | 267.506 | 8,862.372 | 422.543 | 306.272 | 249.954 | 337.154 | 355.787 | 759.407 | 777.309 | 840.75 | 796.76 | 751.979 | 1,043.711 | 890.601 | 820.534 | 673 | 899.127 | 541.119 | 607.634 | 559.118 | 691.514 | 767.183 | 372.446 | 297.089 | 294.275 | 336.188 | 390.076 | 8,053.52 | 6,767.057 | 7,432.577 | 6,022.881 | 6,040.204 |
| Total Current Assets
| 24,915.606 | 25,716.839 | 24,219.924 | 21,355.169 | 21,287.624 | 22,162.282 | 21,388.94 | 18,221.628 | 19,856.5 | 20,043.523 | 23,006.322 | 22,412.288 | 23,724.753 | 23,111.816 | 22,046.052 | 20,384.225 | 20,593.403 | 18,701.568 | 17,651.262 | 17,568.041 | 14,279.137 | 17,201 | 19,600.257 | 17,373.926 | 16,620.893 | 17,955.003 | 22,564.48 | 18,886.042 | 16,764.507 | 16,560.484 | 17,088.703 | 15,376.282 | 15,870.703 | 15,883.208 | 15,302.193 | 12,826.918 | 12,159.2 | 13,690.605 | 14,977.163 | 13,331.708 | 13,181.479 | 14,237.4 | 13,854.134 | 12,559.113 | 11,600.247 | 12,714.729 | 12,448.883 | 11,398.659 | 10,455.298 | 11,373.544 | 9,841.289 | 9,747.199 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 7,102.342 | 7,046.008 | 6,981.609 | 6,433.532 | 6,286.969 | 6,241.899 | 6,348.744 | 6,328.126 | 6,228.514 | 6,087.869 | 5,977.17 | 5,884.477 | 5,729.414 | 5,513.627 | 5,359.021 | 5,310.079 | 5,143.404 | 4,951.09 | 4,668.66 | 4,067.344 | 3,647.623 | 3,484.253 | 3,164.265 | 2,962.962 | 2,868.747 | 2,499.5 | 2,506.187 | 2,452.85 | 2,415.347 | 2,377.05 | 2,206.765 | 2,239.233 | 2,204.182 | 2,335.096 | 2,311.782 | 2,438.054 | 2,596.421 | 2,657.578 | 2,715.791 | 2,640.022 | 2,702.45 | 2,748.945 | 2,660.555 | 2,579.331 | 2,602.794 | 2,591.144 | 2,769.445 | 2,725.889 | 2,687.951 | 2,652.623 | 2,395.875 | 2,306.488 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53.987 | 52.518 | 53.359 | 54.274 | 54.58 | 72.763 | 129.245 | 127.294 | 126.401 | 128.912 | 127.22 | 127.241 | 127.808 | 127.092 | 125.614 | 132.401 | 131.922 | 135.878 | 137.943 | 139.281 | 142.54 | 135.567 | 56.414 | 56.981 | 54.829 | -232.654 | -238.226 | 0 | -497.615 | -395.784 | -391.684 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 163.99 | 160.483 | 132.467 | 125.022 | 104.847 | 68.011 | 73 | 73.835 | 66.649 | 65.107 | 75.729 | 78.627 | 82.823 | 83.275 | 74.341 | 70.169 | 67.936 | 69.921 | 63.344 | 63.273 | 58.361 | 57.982 | 54.581 | 60.059 | 331.872 | 327.178 | 344.216 | 199.289 | 200.019 | 204.768 | 208.611 | 198.968 | 203.675 | 207.506 | 197.23 | 207.229 | 213.186 | 216.096 | 208.356 | 213.637 | 209.001 | 308.452 | 262.598 | 271.083 | 35.306 | 515.91 | 416.061 | 410.528 | 279.994 | 178.836 | 175.591 |
| Goodwill and Intangible Assets
| 182.12 | 163.99 | 160.483 | 132.467 | 125.022 | 104.847 | 68.011 | 73 | 73.835 | 66.649 | 65.107 | 75.729 | 78.627 | 82.823 | 83.275 | 74.341 | 70.169 | 67.936 | 123.908 | 115.862 | 116.632 | 112.635 | 112.562 | 127.344 | 189.304 | 194.445 | 194.055 | 202.786 | 203.418 | 205.587 | 210.673 | 214.912 | 205.353 | 210.488 | 214.563 | 203.851 | 211.526 | 217.891 | 217.965 | 208.179 | 131.55 | 125.606 | 125.865 | 29.944 | 32.857 | 35.306 | 18.295 | 20.277 | 18.844 | 279.994 | 178.836 | 175.591 |
| Long Term Investments
| 0 | 665.616 | 644.008 | 740.058 | 178.275 | 74.189 | 138.561 | 198.181 | 218.212 | 191.68 | 273.894 | 454.561 | 143.208 | 66.303 | 135.401 | 4.716 | -110.223 | -190.648 | -285.725 | -268.495 | -380.292 | -522.251 | -827.666 | -739.112 | -846.663 | -848.508 | -1,112.577 | -1,463.281 | -1,593.83 | -1,133.386 | -448.182 | -427.874 | -427.901 | -803.056 | 35.681 | 181.479 | 393.897 | 229.888 | -224.385 | -234.846 | -231.392 | -81.596 | -513.701 | -587.319 | -630.793 | -164.496 | -33.889 | 31.065 | 8.902 | 105.773 | -62.683 | 29.735 |
| Tax Assets
| 163.438 | 198.137 | 186.432 | 204.579 | 226.999 | 227.172 | 233.432 | 231.246 | 201.394 | 228.747 | 221.743 | 190.471 | 179.139 | 179.293 | 172.738 | 195.274 | 190.235 | 194.712 | 158.891 | 127.159 | 122.737 | 118.019 | 124.07 | 124.21 | 65.69 | 68.139 | 61.749 | 84.74 | 120.302 | 105.606 | 90.155 | 89.984 | 89.685 | 91.177 | 68.006 | 68.978 | 69.798 | 70.062 | 119.863 | 118.374 | 116.714 | 117.132 | 116.556 | 121.863 | 160.955 | 161.033 | 107.766 | 79.06 | 119.747 | 21.364 | 24.236 | 3.546 |
| Other Non-Current Assets
| 1,043.276 | 461.874 | 481.815 | 695.303 | 1,240.496 | 1,179.083 | 906.656 | 829.345 | 895.843 | 797.792 | 773.655 | 775.224 | 1,003.559 | 1,058.686 | 1,146.181 | 1,447.265 | 1,499.117 | 1,446.433 | 1,376.008 | 1,199.241 | 1,265.134 | 1,379.368 | 1,684.242 | 1,583.409 | 1,718.493 | 2,007.139 | 2,233.928 | 2,747.826 | 2,834.481 | 2,291.751 | 2,036.437 | 1,890.953 | 1,758.356 | 1,746.522 | 1,651.06 | 1,579.456 | 1,217.367 | 1,366.648 | 1,535.793 | 1,521.826 | 1,439.528 | 1,359.18 | 1,603.891 | 1,702.242 | 1,798.21 | 1,293.127 | 935.741 | 942.698 | 979.351 | 405.157 | 639.653 | 661.32 |
| Total Non-Current Assets
| 8,491.176 | 8,535.625 | 8,454.347 | 8,205.939 | 8,057.761 | 7,827.19 | 7,695.404 | 7,659.898 | 7,617.798 | 7,372.737 | 7,311.569 | 7,380.462 | 7,133.947 | 6,900.732 | 6,896.616 | 7,031.675 | 6,792.702 | 6,469.523 | 6,041.742 | 5,241.111 | 4,771.834 | 4,572.024 | 4,257.473 | 4,058.813 | 3,995.571 | 3,920.715 | 3,883.342 | 4,024.921 | 3,979.718 | 3,846.608 | 4,095.848 | 4,007.208 | 3,829.675 | 3,580.227 | 4,281.092 | 4,471.818 | 4,489.009 | 4,542.067 | 4,365.027 | 4,253.555 | 4,158.85 | 4,269.267 | 3,993.166 | 3,846.061 | 3,964.023 | 3,916.114 | 3,797.358 | 3,798.989 | 3,814.795 | 3,464.911 | 3,175.917 | 3,176.68 |
| Total Assets
| 33,406.782 | 34,252.464 | 32,674.271 | 29,561.108 | 29,345.385 | 29,989.472 | 29,084.344 | 25,881.526 | 27,474.298 | 27,416.26 | 30,317.891 | 29,792.75 | 30,858.7 | 30,012.548 | 28,942.668 | 27,415.9 | 27,386.105 | 25,171.091 | 23,693.004 | 22,809.152 | 19,050.971 | 21,773.024 | 23,857.73 | 21,432.739 | 20,616.464 | 21,875.718 | 26,447.822 | 22,910.963 | 20,744.225 | 20,407.092 | 21,184.551 | 19,383.49 | 19,700.378 | 19,463.435 | 19,583.285 | 17,298.736 | 16,648.209 | 18,232.672 | 19,342.19 | 17,585.263 | 17,340.329 | 18,506.667 | 17,847.3 | 16,405.174 | 15,564.27 | 16,630.843 | 16,246.241 | 15,197.648 | 14,270.093 | 14,838.455 | 13,017.206 | 12,923.879 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 9,967.856 | 11,117.842 | 10,311.494 | 8,393.777 | 9,061.978 | 10,432.863 | 9,923.443 | 7,818.471 | 7,540.473 | 8,792.138 | 10,358.843 | 10,368.143 | 12,793.812 | 12,527.113 | 12,333.668 | 11,119.863 | 12,009.301 | 11,198.589 | 10,362.605 | 9,042.525 | 7,581.307 | 10,002.907 | 10,735.396 | 8,177.194 | 7,898.069 | 10,334.645 | 11,682.615 | 9,530.193 | 8,440.132 | 9,620.143 | 9,538.945 | 7,526.392 | 7,323.905 | 9,644.094 | 9,157.154 | 6,519.438 | 6,478.738 | 8,484.887 | 7,510.725 | 5,960.216 | 6,955.431 | 8,533.969 | 8,393.15 | 6,430.474 | 7,204.929 | 7,508.462 | 6,188.528 | 5,336.912 | 4,743.121 | 5,849.653 | 5,061.764 | 4,637.165 |
| Short Term Debt
| 2,885.368 | 2,583.622 | 2,967.943 | 843.99 | 1,127.33 | 1,034.705 | 1,640.798 | 2,143.931 | 2,158.85 | 903.141 | 3,023.373 | 4,221.751 | 1,325.633 | 1,615.056 | 2,324.002 | 2,555.636 | 648.43 | 96.269 | 524.398 | 2,628.961 | 254.018 | 295.01 | 2,143.098 | 2,474.552 | 2,337.822 | 1,450.217 | 4,702.075 | 2,370.092 | 1,643.512 | 0.153 | 1,459.108 | 1,450.396 | 2,212.068 | 0.43 | 1,286.475 | -362.397 | 1,684.445 | 1,212.134 | 3,292.256 | 53.101 | 1,571.206 | 664.161 | 665.74 | 1,538.897 | 183.425 | 143.016 | 2,655.368 | 1,774.133 | 1,608.753 | 1,304.647 | 938.479 | 1,223.44 |
| Tax Payables
| 728.159 | 880.27 | 734.456 | 752.248 | 790.213 | 832.028 | 681.595 | 604.794 | 1,004.853 | 1,029.55 | 857.573 | 667.606 | 1,073.485 | 957.393 | 791.59 | 674.547 | 768.524 | 592.595 | 511.035 | 392.922 | 220.782 | 270.296 | 349.193 | 375.301 | 365.519 | 360.727 | 310.661 | 295.968 | 349.359 | 343.213 | 271.954 | 238.39 | 277.45 | 297.48 | 121.686 | 75.672 | 78.217 | 144.295 | 126.368 | 97.573 | 86.472 | 118.826 | 67.318 | 130.312 | 149.528 | 185.944 | 57.162 | 61.817 | 149.473 | 127.278 | 108.594 | 144.683 |
| Deferred Revenue
| 0 | 479.113 | 485.441 | 551.807 | 437.316 | 4,522.854 | 4,312.099 | 3,921.605 | 435.252 | 362.086 | 384.829 | 284.666 | 214.339 | 4,478.28 | 3,768.053 | 3,994.596 | 5,825.921 | 3,937.791 | 3,571.151 | 2,813.313 | 3,698.556 | 2,824.11 | 2,775.605 | 3,079.467 | 2,445.359 | 2,630.864 | 2,706.285 | 3,793.975 | 2,669.395 | 2,885.409 | 2,476.694 | 3,084.444 | 2,223.666 | 2,344.188 | 1,799.557 | 2,236.063 | 1,456.35 | 1,757.696 | 2,284.447 | 2,787.086 | 1,972.338 | 2,147.78 | 1,940.801 | 2,334.763 | 1,861.801 | 1,604.992 | 1,262.751 | 1,806.168 | 1,291.279 | 1,358.135 | 1,359.784 | 1,334.517 |
| Other Current Liabilities
| 5,544.596 | 3,197.504 | 3,056.022 | 5,208.576 | 5,454.168 | 3,284.998 | 3,113.305 | 2,825.143 | 4,860.072 | 3,454.774 | 3,348.561 | 2,985.615 | 5,101.159 | 3,304.934 | 2,828.736 | 3,142.386 | 4,838.04 | 3,308.916 | 3,176.361 | 2,441.888 | 3,591.592 | 2,465 | 2,447.907 | 2,633.769 | 2,078.875 | 2,180.341 | 2,268.626 | 3,370.034 | 2,196.614 | 2,716.452 | 2,388.177 | 3,049.228 | 2,109.963 | 2,193.834 | 1,826.312 | 30.511 | 7.77 | 1,695.276 | -32.182 | -18.554 | 1,956.684 | 2,504.546 | 2,349.57 | -42.158 | -87.4 | -95.613 | 1,291.203 | 1,801.694 | 1,214.056 | 1,236.777 | 1,255.427 | 3,032.298 |
| Total Current Liabilities
| 19,125.979 | 18,258.351 | 17,555.356 | 15,750.398 | 16,871.005 | 16,005.988 | 15,895.961 | 13,917.844 | 15,999.5 | 14,541.689 | 17,973.179 | 18,527.781 | 20,508.428 | 18,638.214 | 18,442.138 | 17,693.566 | 18,499.967 | 15,347.884 | 14,574.399 | 14,506.296 | 11,647.699 | 13,141.403 | 15,675.594 | 13,754.71 | 12,701.325 | 14,440.152 | 19,112.281 | 15,717.343 | 12,784.489 | 12,679.961 | 13,658.184 | 12,264.406 | 11,923.386 | 12,135.838 | 12,391.627 | 10,735.35 | 9,705.52 | 11,536.592 | 13,181.614 | 11,666.508 | 10,569.793 | 11,821.502 | 11,475.778 | 10,392.288 | 9,312.283 | 9,346.801 | 10,192.261 | 8,974.556 | 7,715.403 | 8,518.355 | 7,364.264 | 9,037.586 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 261.051 | 211.322 | 123.401 | 57.661 | 49.222 | 36.653 | 50.014 | 64.561 | 80.418 | 54.488 | 68.185 | 86.372 | 105.733 | 93.461 | 96.272 | 82.085 | 94.846 | 109.028 | 115.544 | 129.437 | 115.504 | 162.005 | 133.704 | 120.988 | 27.239 | 0 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 923.645 | 1,212.37 | 1,590.624 | 1,582.916 | 1,541.281 | 1,523.37 | 0 |
| 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 | -2.559 | 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
| 126.395 | 132.223 | 106.503 | 120.48 | 130.813 | 95.796 | 130.101 | 113.407 | 105.317 | 82.012 | 178.756 | 123.767 | 115.694 | 106.426 | 91.792 | 97.664 | 96.932 | 120.043 | 99.549 | 93 | 87.344 | 89.848 | 11.292 | 14.438 | 14.143 | 10.453 | 0 | 0 | 0 | 2.559 | 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
| 119.389 | 124.506 | 39.55 | 35.573 | 34.224 | 45.94 | 34.933 | 29.043 | 36.84 | 43.145 | 48.544 | 48.247 | 49.433 | 60.987 | 57.398 | 59.084 | 60.352 | 63.505 | 62.054 | 54.479 | 53.697 | 62.356 | 57.937 | 82.621 | 85.398 | 85.269 | 75.6 | 77.654 | 74.689 | 78.091 | 74.246 | 75.723 | 75.058 | 75.769 | 68.535 | 68.999 | 67.834 | 71.618 | 62.547 | 59.24 | 58.758 | 56.861 | 52.368 | 28.243 | 33.38 | 358.569 | 30.39 | 153.327 | 155.101 | 136.799 | 98.948 | 4.293 |
| Total Non-Current Liabilities
| 506.835 | 468.051 | 269.454 | 213.714 | 214.259 | 178.389 | 215.048 | 207.011 | 222.575 | 179.645 | 295.485 | 258.386 | 270.86 | 260.874 | 245.462 | 238.833 | 252.13 | 292.576 | 277.147 | 276.916 | 256.545 | 314.209 | 202.933 | 218.047 | 126.78 | 95.722 | 175.6 | 177.654 | 174.689 | 180.65 | 174.246 | 175.723 | 175.058 | 175.769 | 168.535 | 168.999 | 167.834 | 71.618 | 62.547 | 59.24 | 58.758 | 56.861 | 52.368 | 28.243 | 33.38 | 1,282.214 | 1,242.76 | 1,743.951 | 1,738.017 | 1,678.08 | 1,622.318 | 4.293 |
| Total Liabilities
| 19,632.814 | 18,726.402 | 17,824.81 | 15,964.112 | 17,085.264 | 16,184.377 | 16,111.009 | 14,124.855 | 16,222.075 | 14,721.334 | 18,268.664 | 18,786.167 | 20,779.288 | 18,899.088 | 18,687.6 | 17,932.399 | 18,752.097 | 15,640.46 | 14,851.546 | 14,783.212 | 11,904.244 | 13,455.612 | 15,878.527 | 13,972.757 | 12,828.105 | 14,535.874 | 19,287.881 | 15,894.997 | 12,959.178 | 12,860.611 | 13,832.43 | 12,440.129 | 12,098.444 | 12,311.607 | 12,560.162 | 10,904.349 | 9,873.354 | 11,608.21 | 13,244.161 | 11,725.748 | 10,628.551 | 11,878.363 | 11,528.146 | 10,420.531 | 9,345.663 | 10,629.015 | 11,435.021 | 10,718.507 | 9,453.42 | 10,196.435 | 8,986.582 | 9,041.879 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,232.204 | 1,397.389 | 1,499.923 | 1,423.244 | 1,306.489 | 1,567.688 | 1,467.566 | 1,457.112 | 1,611.685 | 1,600.922 | 1,428.53 | 1,370.91 | 1,043.408 | 858.858 | 703.648 | 446.156 | 504.174 | 0 | 327.216 | 548.586 | 462.593 | 709.433 | 442.411 | 322.781 | 263.096 | 238.504 | 0 | 149.326 | 236.024 | 304.863 | 272.913 | 322.548 | 0 | 0 | 0 |
| Common Stock
| 4,007.691 | 4,007.691 | 4,007.691 | 4,007.691 | 3,990.401 | 3,990.401 | 3,990.401 | 3,990.401 | 3,990.401 | 3,953.884 | 3,953.884 | 3,953.884 | 3,921.472 | 3,921.472 | 3,921.472 | 3,921.472 | 3,887.51 | 3,887.51 | 3,887.51 | 3,887.51 | 3,842.004 | 3,867.154 | 3,867.154 | 3,867.154 | 3,831.413 | 3,831.413 | 3,878.803 | 3,885.891 | 3,822.723 | 3,822.723 | 3,822.776 | 3,822.899 | 3,757.401 | 3,757.446 | 3,757.489 | 3,867.467 | 3,700.599 | 3,683.191 | 3,683.191 | 3,750.086 | 3,588.533 | 3,588.533 | 3,588.533 | 3,710.668 | 3,533.786 | 3,533.786 | 3,293.786 | 3,293.786 | 3,257.969 | 3,257.969 | 3,257.969 | 2,761.839 |
| Retained Earnings
| 3,526.815 | 5,542.976 | 4,675.808 | 3,788.82 | 3,322.537 | 5,046.294 | 4,066.31 | 3,124.728 | 2,451.908 | 4,225.056 | 3,468.206 | 2,560 | 2,035.786 | 3,337.065 | 2,569.893 | 1,781.633 | 1,256.852 | 2,248.387 | 1,716.95 | 997.758 | 176.225 | 1,352.568 | 1,268.493 | 647.707 | 1,821.149 | 1,530.427 | 1,362.717 | 1,050.554 | 2,736.388 | 2,215.562 | 1,811.447 | 1,293.586 | 2,140.852 | 1,918.591 | 1,131.406 | 1,021.889 | 1,873.092 | 1,701.538 | 1,287.197 | 995.628 | 1,693.36 | 2,111.576 | 1,779.087 | 1,415.965 | 1,826.961 | 842.201 | 719.554 | 391.342 | 1,279.207 | 1,187.503 | 583.783 | 910.087 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 2,849.019 | 0 | 2,674.109 | 2,091.396 | 1,912.613 | 2,060.837 | 1,785.755 | 1,954.127 | 1,911.804 | 2,022.955 | 1,888.517 | 1,782.512 | 1,480.218 | 1,388.998 | 1,388.349 | 1,328.543 | -1,232.204 | -1,397.389 | -1,499.923 | -1,423.244 | -1,306.489 | -1,567.688 | -1,467.566 | -1,457.112 | -1,611.685 | -1,600.922 | -1,428.53 | -1,370.91 | -1,043.408 | -858.858 | -703.648 | -446.156 | -504.174 | 28.231 | -327.216 | -548.586 | -462.593 | -709.433 | -442.411 | -322.781 | -263.096 | -238.504 | 27.706 | -149.326 | -236.024 | -304.863 | -272.913 | -322.548 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 6,239.462 | 3,126.376 | 6,055.914 | 3,236.424 | 2,855.787 | 2,855.787 | 2,855.787 | 2,855.787 | 2,855.787 | 2,714.23 | 2,604.182 | 2,604.182 | 2,339.642 | 3,854.923 | 2,374.705 | 2,374.705 | 2,143.088 | 3,377.908 | -723.943 | -929.011 | -998.181 | -914.942 | 2,802.772 | -1,237.096 | -1,363.797 | 1,939.868 | 1,878.656 | 2,034.796 | 1,180.181 | -866.212 | -496.985 | -329.287 | -1,910.877 | -286.28 | 846.193 | 336.556 | 1,148.333 | 17.476 | -346.225 | 513.795 | 806.54 | 866.225 | 1,129.321 | 1,007.186 | 708.534 | 2,244.496 | -56.799 | 794.013 | 279.497 | 211.784 | 188.872 | 182.147 |
| Total Shareholders Equity
| 13,773.968 | 15,526.062 | 14,849.461 | 13,596.996 | 12,260.121 | 13,805.095 | 12,973.335 | 11,756.671 | 11,252.223 | 12,694.926 | 12,049.227 | 11,006.583 | 10,079.412 | 11,113.46 | 10,255.068 | 9,466.159 | 8,615.993 | 9,513.805 | 8,817.183 | 7,995.457 | 7,115.716 | 8,283.693 | 7,938.419 | 7,417.755 | 7,747.003 | 7,301.708 | 7,120.176 | 6,971.241 | 7,739.292 | 7,500.4 | 7,307.233 | 6,900.196 | 7,559.573 | 7,105.291 | 6,974.781 | 6,343.321 | 6,722.024 | 6,569.924 | 6,038.722 | 5,803.082 | 6,653.63 | 6,566.334 | 6,258.437 | 5,984.643 | 6,218.607 | 6,001.828 | 4,811.22 | 4,479.141 | 4,816.673 | 4,642.02 | 4,030.624 | 3,882 |
| Total Equity
| 13,773.968 | 15,526.062 | 14,849.461 | 13,596.996 | 12,260.121 | 13,805.095 | 12,973.335 | 11,756.671 | 11,252.223 | 12,694.926 | 12,049.227 | 11,006.583 | 10,079.412 | 11,113.46 | 10,255.068 | 9,483.501 | 8,634.008 | 9,530.631 | 8,841.458 | 8,025.94 | 7,146.727 | 8,317.412 | 7,979.203 | 7,459.982 | 7,788.359 | 7,339.844 | 7,159.941 | 7,015.966 | 7,785.047 | 7,546.481 | 7,352.121 | 6,943.361 | 7,601.934 | 7,151.828 | 7,023.123 | 6,394.387 | 6,774.855 | 6,624.462 | 6,098.029 | 5,859.515 | 6,711.778 | 6,628.304 | 6,319.154 | 5,984.643 | 6,218.607 | 6,001.828 | 4,811.22 | 4,479.141 | 4,816.673 | 4,642.02 | 4,030.624 | 3,882 |
| Total Liabilities & Shareholders Equity
| 33,406.782 | 34,252.464 | 32,674.271 | 29,561.108 | 29,345.385 | 29,989.472 | 29,084.344 | 25,881.526 | 27,474.298 | 27,416.26 | 30,317.891 | 29,792.75 | 30,858.7 | 30,012.548 | 28,942.668 | 27,415.9 | 27,386.105 | 25,171.091 | 23,693.004 | 22,809.152 | 19,050.971 | 21,773.024 | 23,857.73 | 21,432.739 | 20,616.464 | 21,875.718 | 26,447.822 | 22,910.963 | 20,744.225 | 20,407.092 | 21,184.551 | 19,383.49 | 19,700.378 | 19,463.435 | 19,583.285 | 17,298.736 | 16,648.209 | 18,232.672 | 19,342.19 | 17,585.263 | 17,340.329 | 18,506.667 | 17,847.3 | 16,405.174 | 15,564.27 | 16,630.843 | 16,246.241 | 15,197.648 | 14,270.093 | 14,838.455 | 13,017.206 | 12,923.879 |