Depo Auto Parts Industrial Co., Ltd.
TWSE:6605.TW
244 (TWD) • At close October 18, 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 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 5,106.129 | 4,509.335 | 4,020.795 | 4,345.19 | 4,229.165 | 4,920.446 | 6,006.811 | 5,940.842 | 4,924.029 | 4,151.863 | 2,964.572 | 2,338.846 | 2,310.749 | 2,048.364 | 1,953.045 | 3,112.113 | 2,755.68 | 2,997.859 | 2,821.819 | 2,294.221 | 2,441.918 | 2,530.542 | 2,251.457 | 2,389.922 | 2,444.176 | 2,884.607 | 2,664.577 | 2,866.586 | 3,314.931 | 2,693.902 | 2,143.097 | 2,431.363 | 2,486.68 | 2,542.593 | 2,667.403 | 2,475.684 | 2,253.811 | 2,250.36 | 2,529.063 | 1,897.484 | 1,868.753 | 2,039.225 | 2,131.332 | 1,937.293 | 1,622.712 | 1,815.168 | 1,706.992 | 1,759.81 | 1,811.641 | 1,913.013 | 1,940.353 | 1,815.857 | 1,901.659 | 2,133.424 | 1,901.529 |
Short Term Investments
| 71.421 | 70.664 | 70.109 | 127.642 | 250.214 | 306.04 | 101.465 | 262.45 | 277.036 | 187.86 | 100.263 | 150.594 | 151.21 | 193.516 | 204.289 | 103.827 | 222.955 | 365.018 | 250.335 | 298.29 | 418.21 | 529.798 | 725.643 | 553.057 | 609.406 | 703.069 | 89.928 | 287.387 | 399.322 | 271.616 | 361.747 | 337.253 | 420.448 | 338.953 | 292.578 | 300.283 | 157.56 | 129.456 | 276.211 | 95.015 | 171.451 | 135.294 | 151.519 | 249.291 | 276.027 | 264.579 | 6.486 | 0.964 | 0.676 | 0.52 | 25.293 | 28.058 | 12.418 | 0.52 | 46.982 |
Cash and Short Term Investments
| 5,106.129 | 4,579.999 | 4,020.795 | 4,472.832 | 4,479.379 | 5,226.486 | 6,108.276 | 6,203.292 | 5,201.065 | 4,339.723 | 3,064.835 | 2,489.44 | 2,461.959 | 2,241.88 | 2,157.334 | 3,215.94 | 2,978.635 | 3,362.877 | 3,072.154 | 2,592.511 | 2,860.128 | 3,060.34 | 2,977.1 | 2,942.979 | 3,053.582 | 3,587.676 | 2,754.505 | 3,153.973 | 3,714.253 | 2,965.518 | 2,504.844 | 2,768.616 | 2,907.128 | 2,881.546 | 2,959.981 | 2,775.967 | 2,411.371 | 2,379.816 | 2,805.274 | 1,992.499 | 2,040.204 | 2,174.519 | 2,282.851 | 2,186.584 | 1,898.739 | 2,079.747 | 1,713.478 | 1,760.774 | 1,812.317 | 1,913.533 | 1,965.646 | 1,843.915 | 1,914.077 | 2,133.944 | 1,948.511 |
Net Receivables
| 3,860.295 | 3,671.689 | 3,706.723 | 3,506.592 | 3,405.779 | 3,190.783 | 3,066.217 | 3,057.795 | 3,048.836 | 3,119.12 | 3,016.167 | 2,842.43 | 2,937.331 | 3,082.257 | 2,659.355 | 2,604.991 | 2,676.442 | 3,100.693 | 3,125.185 | 3,260.913 | 3,370.719 | 3,381.369 | 3,390.087 | 3,332.224 | 3,559.223 | 3,550.803 | 3,523.859 | 3,281.022 | 2,992.387 | 3,283.617 | 3,421.098 | 3,061.021 | 3,167.09 | 3,138.649 | 3,184.372 | 3,009.503 | 2,999.148 | 2,934.472 | 3,013.195 | 3,017.827 | 3,171.395 | 3,071.23 | 3,071.865 | 2,872.153 | 2,968.75 | 2,558.562 | 2,853.163 | 2,491.871 | 2,596.881 | 2,549.238 | 2,690.194 | 2,715.944 | 2,738.117 | 2,740.07 | 2,568.383 |
Inventory
| 5,741.744 | 5,414.809 | 5,182.021 | 5,093.14 | 4,953.422 | 5,034.271 | 5,666.638 | 5,832.006 | 5,526.096 | 5,222.284 | 5,093.007 | 5,093.524 | 4,651.742 | 4,483.219 | 4,669.487 | 4,525.723 | 4,937.623 | 4,695.089 | 4,898.16 | 5,310.399 | 5,331.293 | 4,964.9 | 4,914.599 | 4,843.702 | 4,863.077 | 4,647.164 | 4,590.181 | 4,540.903 | 4,264.839 | 4,042.077 | 4,076.862 | 4,018.023 | 4,158.913 | 4,002.807 | 4,072.682 | 4,140.476 | 3,651.088 | 3,501.902 | 3,435.995 | 3,347.596 | 3,311.555 | 3,318.287 | 3,313.086 | 3,225.667 | 3,239.743 | 3,054.764 | 2,767.367 | 2,788.99 | 2,729.907 | 2,790.627 | 2,769.986 | 2,959.74 | 2,745.418 | 2,736.545 | 2,596.33 |
Other Current Assets
| 132.436 | 183.291 | 251.05 | 238.139 | 192.869 | 248.961 | 246.455 | 296.67 | 274.198 | 286.893 | 262.751 | 302.297 | 262.635 | 422.895 | 284.7 | 402.312 | 372.587 | 422.883 | 304.558 | 367.645 | 362.166 | 451.17 | 385.653 | 417.472 | 404.984 | 414.341 | 625.333 | 623.964 | 534.656 | 528.636 | 524.905 | 689.737 | 747.022 | 574.247 | 366.078 | 316.775 | 265.998 | 332.106 | 339.548 | 310.403 | 229.538 | 247.053 | 222.649 | 192.295 | 169.465 | 169.921 | 141.993 | 230.122 | 237.524 | 109.102 | 120.507 | 140.669 | 94.048 | 120.269 | 77.853 |
Total Current Assets
| 14,840.604 | 13,849.788 | 13,160.589 | 13,310.703 | 13,031.449 | 13,700.501 | 15,087.586 | 15,389.763 | 14,050.195 | 12,968.02 | 11,436.76 | 10,727.691 | 10,313.667 | 10,230.251 | 9,770.876 | 10,748.966 | 10,965.287 | 11,581.542 | 11,400.057 | 11,531.468 | 11,924.306 | 11,857.779 | 11,667.439 | 11,536.377 | 11,880.866 | 12,199.984 | 11,493.878 | 11,599.862 | 11,506.135 | 10,819.848 | 10,527.709 | 10,537.397 | 10,980.153 | 10,597.249 | 10,583.113 | 10,242.721 | 9,327.605 | 9,148.296 | 9,594.012 | 8,668.325 | 8,752.692 | 8,811.089 | 8,890.451 | 8,476.699 | 8,276.697 | 7,862.994 | 7,476.001 | 7,271.757 | 7,376.629 | 7,362.5 | 7,546.333 | 7,660.268 | 7,491.66 | 7,730.828 | 7,191.077 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 16,954.856 | 17,094.923 | 17,196.031 | 17,592.408 | 17,251.813 | 17,835.653 | 17,848.38 | 17,936.417 | 18,111.629 | 18,333.243 | 18,299.599 | 18,476.755 | 18,573.728 | 15,071.223 | 15,377.695 | 15,437.94 | 15,313.857 | 15,540.97 | 15,755.358 | 15,521.284 | 15,853.613 | 15,594.248 | 15,023.65 | 14,597.047 | 14,455.385 | 13,945.831 | 13,852.991 | 13,547.482 | 12,608.006 | 12,126.77 | 11,964.863 | 11,610.022 | 11,505.911 | 11,526.732 | 11,556.966 | 11,647.692 | 11,291.262 | 10,887.365 | 11,023.136 | 10,701.26 | 10,684.495 | 10,676.425 | 9,799.035 | 9,515.133 | 9,410.868 | 9,271.493 | 10,527.483 | 10,344.751 | 10,207.664 | 10,076.836 | 9,898.669 | 9,854.756 | 9,577.125 | 9,548.052 | 9,407.066 |
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 | -256.139 | -261.729 | -256.427 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 81.448 | 81.748 | 76.099 | 71.37 | 64.691 | 58.471 | 60.491 | 51.368 | 54.409 | 46.112 | 49.579 | 54.675 | 60.291 | 66.011 | 74.586 | 67.311 | 63.353 | 68.002 | 73.918 | 68.8 | 72.985 | 80.028 | 86.14 | 85.231 | 77.343 | 35.938 | 40.157 | 37.359 | 37.093 | 41.301 | 45.866 | 30.073 | 31.001 | 34.927 | 38.563 | 44.141 | 42.479 | 36.048 | 34.01 | 36.484 | 32.734 | 37.643 | 41.157 | 298.812 | 303.461 | 299.038 | 251.604 | 163.003 | 167.368 | 166.78 | 171.622 | 113.945 | 106.087 | 114.208 | 113.295 |
Goodwill and Intangible Assets
| 81.448 | 81.748 | 76.099 | 71.37 | 64.691 | 58.471 | 60.491 | 51.368 | 54.409 | 46.112 | 49.579 | 54.675 | 60.291 | 66.011 | 74.586 | 67.311 | 63.353 | 68.002 | 73.918 | 68.8 | 72.985 | 80.028 | 86.14 | 85.231 | 77.343 | 35.938 | 40.157 | 37.359 | 37.093 | 41.301 | 45.866 | 30.073 | 31.001 | 34.927 | 38.563 | 44.141 | 42.479 | 36.048 | 34.01 | 36.484 | 32.734 | 37.643 | 41.157 | 42.673 | 41.732 | 42.611 | 251.604 | 163.003 | 167.368 | 166.78 | 171.622 | 113.945 | 106.087 | 114.208 | 113.295 |
Long Term Investments
| 483.55 | 486.066 | 485.52 | 492.604 | 491.616 | 353.479 | 355.981 | 360.616 | 362.543 | 367.749 | -3,734.741 | -3,721.752 | -3,705.356 | -66.011 | -74.586 | -67.311 | -63.353 | -68.002 | -73.918 | -68.8 | -72.985 | -80.028 | -86.14 | -85.231 | -77.343 | -35.938 | -40.157 | -37.359 | -37.093 | -41.301 | -45.866 | -30.073 | -31.001 | -34.927 | -38.563 | -44.141 | -42.479 | -36.048 | -34.01 | -36.484 | -32.734 | -37.643 | -41.157 | -42.673 | -41.732 | -42.611 | 142.666 | 124.129 | 129.357 | 127.124 | 135.982 | 118.231 | -9.545 | 0 | 0 |
Tax Assets
| 965.123 | 944.659 | 940.036 | 1,176.796 | 1,128.488 | 1,281.098 | 1,350.829 | 1,378.582 | 1,372.903 | 1,261.114 | 1,191.823 | 1,197.398 | 1,139.645 | 1,141.293 | 1,162.994 | 1,210.825 | 1,216.12 | 1,169.963 | 1,129.707 | 1,055.848 | 976.144 | 895.66 | 894.777 | 882.281 | 818.847 | 768.777 | 806.602 | 797.492 | 798.905 | 820.003 | 792.991 | 781.907 | 778.108 | 775.103 | 797.426 | 801.915 | 735.197 | 724.83 | 704.406 | 671.777 | 679.708 | 680.524 | 686.318 | 682.366 | 687.687 | 662.09 | 398.729 | 330.753 | 333.348 | 325.591 | 334.792 | 302.05 | 96.95 | 0 | 0 |
Other Non-Current Assets
| 30.046 | 29.926 | 29.44 | 31.6 | 78.814 | 79.532 | 79.003 | 73.488 | 72.511 | 73.028 | 4,171.818 | 4,160.313 | 4,142.742 | 4,055.448 | 4,137.879 | 4,285.243 | 4,365.737 | 4,362.773 | 4,169.189 | 4,703.514 | 4,677.361 | 4,614.899 | 4,659.736 | 4,677.393 | 4,326.682 | 4,458.193 | 4,093.378 | 4,358.904 | 4,698.529 | 4,584.475 | 4,474.816 | 4,200.71 | 3,969.41 | 3,739.157 | 3,398.06 | 3,196.782 | 3,257.125 | 3,319.185 | 2,957.136 | 2,865.243 | 2,581.464 | 2,525.052 | 2,882.356 | 2,465.159 | 2,591.898 | 2,462.458 | 86.734 | 225.963 | 225.337 | 215.64 | 205.765 | 195.496 | 317.373 | 299.846 | 292.494 |
Total Non-Current Assets
| 18,515.023 | 18,637.322 | 18,727.126 | 19,364.778 | 19,015.422 | 19,608.233 | 19,694.684 | 19,800.471 | 19,973.995 | 20,081.246 | 19,978.078 | 20,167.389 | 20,211.05 | 20,267.964 | 20,678.568 | 20,934.008 | 20,895.714 | 21,073.706 | 21,054.254 | 21,280.646 | 21,507.118 | 21,104.807 | 20,578.163 | 20,156.721 | 19,600.914 | 19,172.801 | 18,752.971 | 18,703.878 | 18,105.44 | 17,531.248 | 17,232.67 | 16,592.639 | 16,253.429 | 16,040.992 | 15,752.452 | 15,646.389 | 15,283.584 | 14,931.38 | 14,684.678 | 14,238.28 | 13,945.667 | 13,882.001 | 13,367.709 | 12,662.658 | 12,690.453 | 12,396.041 | 11,407.216 | 11,188.599 | 11,063.074 | 10,911.971 | 10,746.83 | 10,584.478 | 10,087.99 | 9,962.106 | 9,812.855 |
Total Assets
| 33,355.627 | 32,487.11 | 31,887.715 | 32,675.481 | 32,046.871 | 33,308.734 | 34,782.27 | 35,190.234 | 34,024.19 | 33,049.266 | 31,414.838 | 30,895.08 | 30,524.717 | 30,498.215 | 30,449.444 | 31,682.974 | 31,861.001 | 32,655.248 | 32,454.311 | 32,812.114 | 33,431.424 | 32,962.586 | 32,245.602 | 31,693.098 | 31,481.78 | 31,372.785 | 30,246.849 | 30,303.74 | 29,611.575 | 28,351.096 | 27,760.379 | 27,130.036 | 27,233.582 | 26,638.241 | 26,335.565 | 25,889.11 | 24,611.189 | 24,079.676 | 24,278.69 | 22,906.605 | 22,698.359 | 22,693.09 | 22,258.16 | 21,139.357 | 20,967.15 | 20,259.035 | 18,883.217 | 18,460.356 | 18,439.703 | 18,274.471 | 18,293.163 | 18,244.746 | 17,579.65 | 17,692.934 | 17,003.932 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 1,692.506 | 1,666.242 | 1,880.749 | 1,524.658 | 1,425.255 | 1,394.522 | 1,234.641 | 1,319.644 | 1,234.343 | 1,327.312 | 1,293.249 | 1,298.749 | 1,171.145 | 1,102.735 | 993.741 | 915.584 | 822.848 | 883.995 | 912.761 | 1,020.028 | 1,097.041 | 1,156.089 | 1,122.491 | 1,228.015 | 1,233.085 | 1,396.708 | 1,356.533 | 1,306.28 | 1,214.94 | 1,203.083 | 1,235.011 | 1,026.999 | 1,129.849 | 1,216.842 | 1,139.027 | 1,047.394 | 924.723 | 913.526 | 857.679 | 798.828 | 901.062 | 872.799 | 733.487 | 804.633 | 930.781 | 941.323 | 865.532 | 721.913 | 793.322 | 790.262 | 715.132 | 791.429 | 742.255 | 770.553 | 697.126 |
Short Term Debt
| 2,130.98 | 1,910.937 | 2,268.4 | 3,315.92 | 3,162.078 | 3,007.324 | 4,408.868 | 2,200.296 | 2,258.743 | 2,302.056 | 4,210.183 | 5,749.994 | 5,489.636 | 2,034.744 | 2,305.177 | 2,099.141 | 2,611.194 | 5,933.117 | 5,827.893 | 6,134.882 | 6,275.063 | 5,848.065 | 6,266.086 | 8,498.968 | 8,017.407 | 6,902.757 | 7,787.11 | 6,921.415 | 6,706.889 | 4,687.909 | 5,338.149 | 5,519.004 | 4,856.12 | 4,405.529 | 4,504.912 | 5,627.606 | 5,613.176 | 5,820.015 | 5,666.716 | 7,450.378 | 6,957.61 | 5,363.34 | 5,167.908 | 4,876.003 | 4,134.525 | 3,947.599 | 3,434.744 | 3,490.504 | 3,250.268 | 3,077.531 | 3,399.774 | 3,396.164 | 2,681.787 | 3,154.999 | 3,266.299 |
Tax Payables
| 515.127 | 943.918 | 681.287 | 807.783 | 621.71 | 1,121.686 | 939.409 | 756.972 | 563.717 | 695.991 | 578.877 | 512.542 | 381.478 | 539.579 | 483.336 | 407.721 | 362.1 | 647.081 | 554.46 | 500.533 | 459.806 | 373.207 | 271.913 | 164.276 | 182.276 | 225.12 | 176.462 | 110.491 | 162.169 | 221.131 | 167.908 | 89.339 | 256.349 | 425.586 | 310.995 | 176.875 | 239.52 | 342.034 | 253.215 | 140.271 | 232.627 | 319.761 | 245.682 | 162.724 | 219.733 | 194.639 | 125.549 | 80.047 | 132.967 | 197.769 | 110.84 | 81.897 | 123.409 | 157.595 | 116.197 |
Deferred Revenue
| 368.114 | 3,466.551 | 446.563 | 3,742.758 | 3,907.103 | 333.058 | 337.718 | 417.028 | 391.634 | 352.588 | 2,731.638 | 2,565.761 | 2,387.228 | 2,400.189 | 2,333.435 | 2,214.839 | 2,260.611 | 2,357.242 | 2,264.868 | 2,184.211 | 2,573.875 | 1,978.237 | 1,966.719 | 1,785.429 | 2,094.779 | 1,426.801 | 1,444.325 | 1,273.816 | 1,757.017 | 1,204.19 | 1,345.915 | 1,587.602 | 2,117.805 | 1,758.946 | 1,810.299 | 1,606.422 | 2,316.808 | 1,638.616 | 1,723.553 | 1,457.302 | 2,178.945 | 1,639.064 | 1,911.11 | 1,550.247 | 2,062.116 | 1,380.866 | 1,408.712 | 1,073.668 | 1,241.809 | 1,155.136 | 1,140.819 | 2,936.206 | 2,460.471 | 1,178.225 | 1,209.238 |
Other Current Liabilities
| 4,143.773 | 184.071 | 3,094.938 | 164.599 | 161.097 | 4,018.178 | 3,177.547 | 2,991.545 | 3,072.38 | 2,573.184 | 130.339 | 121.068 | 115.051 | 4,687.11 | 4,276.322 | 5,667.273 | 5,613.864 | 68.598 | 54.508 | 48.892 | 50.45 | 46.405 | 32.268 | 36.714 | 29.922 | 214.792 | 182.1 | 171.021 | 142.265 | 130.219 | 161.571 | 156.459 | 154.024 | 213.429 | 197.433 | 197.634 | 190.53 | 195.246 | 197.036 | 143.831 | 141.091 | 143.946 | 160.55 | 75.708 | 98.916 | 81.966 | 619.313 | 601.413 | 610.472 | 621.153 | 655.605 | 833.195 | 744.159 | 655.37 | 517.982 |
Total Current Liabilities
| 8,335.373 | 7,227.801 | 7,690.65 | 8,747.935 | 8,655.533 | 8,753.082 | 9,158.774 | 6,928.513 | 6,957.1 | 6,555.14 | 8,365.409 | 9,735.572 | 9,163.06 | 10,224.778 | 9,908.675 | 10,896.837 | 11,308.517 | 9,242.952 | 9,060.03 | 9,388.013 | 9,996.429 | 9,028.796 | 9,387.564 | 11,549.126 | 11,375.193 | 9,941.058 | 10,770.068 | 9,672.532 | 9,821.111 | 7,225.401 | 8,080.646 | 8,290.064 | 8,257.798 | 7,594.746 | 7,651.671 | 8,479.056 | 9,045.237 | 8,567.403 | 8,444.984 | 9,850.339 | 10,178.708 | 8,019.149 | 7,973.055 | 7,306.591 | 7,226.338 | 6,351.754 | 6,328.301 | 5,887.498 | 5,895.871 | 5,644.082 | 5,911.33 | 7,956.994 | 6,628.672 | 5,759.147 | 5,690.645 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 6,274.425 | 6,586.439 | 6,066.905 | 6,801.537 | 6,914.649 | 8,033.358 | 9,149.033 | 12,179.933 | 11,586.363 | 10,950.883 | 8,134.54 | 6,618.184 | 6,867.791 | 5,980.424 | 6,511.487 | 7,038.38 | 7,077.742 | 9,585.563 | 9,739.68 | 9,797.645 | 9,828.967 | 10,039.733 | 9,402.748 | 6,985.703 | 7,042.39 | 8,136.095 | 6,737.46 | 8,119.07 | 7,721.32 | 8,891.625 | 7,402.76 | 7,129.83 | 7,352.68 | 7,236.972 | 7,268.525 | 6,370.337 | 5,314.826 | 4,769.986 | 5,014.336 | 2,547.366 | 2,472.957 | 4,218.468 | 4,901.396 | 4,857.973 | 4,976.452 | 5,039.28 | 3,310.108 | 3,415.686 | 3,600.014 | 3,768.092 | 3,776.031 | 2,989.608 | 3,206.58 | 3,166.875 | 2,874.687 |
Deferred Revenue Non-Current
| 163.361 | 161.817 | 155.539 | 164.705 | 161.588 | 10.933 | 385.536 | 293.771 | 296.503 | 294.595 | 200.709 | 183.107 | 183.89 | 185.159 | 186.116 | 182.204 | 178.462 | 181.902 | 183.244 | 187.129 | 192.648 | 195.167 | 190.828 | 189.206 | 196.296 | 197.363 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 316.5 | 608.4 | 597.3 | 609.4 | 0 | 0 | 0 | 0 | 0 | 1,054.62 | 1,075.68 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 65.559 | 62.248 | 35.79 | 51.788 | 39.169 | 15.208 | 49.427 | 130.594 | 60.664 | 49.876 | 21.125 | 17.956 | 19.985 | 23.955 | 22.173 | 14.24 | 15.276 | 16.434 | 16.965 | 7.82 | 13.991 | 9.442 | 9.368 | 11.241 | 29.275 | 3.934 | 6.385 | 4.918 | 10.436 | 8.049 | 21.269 | 4.648 | 6.229 | 16.683 | 30.114 | 79.926 | 36.462 | 40.208 | 68.459 | 37.766 | 23.005 | 47.543 | 29.735 | 25.514 | 37.638 | 25.689 | 0 | 0.86 | 0.926 | 0 | 0 | 0 | 0 | 14.028 | 10.572 |
Other Non-Current Liabilities
| 409.936 | 76.591 | 454.956 | 74.163 | 73.767 | 72.377 | 73.073 | 65.739 | 65.64 | 65.683 | 67.214 | 66.269 | 66.319 | 66.313 | 66.965 | 66.754 | 67.971 | 67.911 | 71.401 | 68.484 | 61.582 | 61.648 | 60.984 | 54.638 | 56.024 | 56.05 | 55.786 | 62.545 | 62.421 | 61.611 | 62.881 | 66.537 | 66.988 | 66.761 | 45.172 | 43.732 | 48.26 | 44.821 | 38.3 | 38.71 | 32.975 | 33.786 | 37.691 | 35.797 | 22.066 | 23.198 | 890.441 | 19.641 | 18.327 | 1,080.574 | 1,108.568 | 19.83 | 22.592 | 20.716 | 20.195 |
Total Non-Current Liabilities
| 6,913.281 | 6,887.095 | 6,713.19 | 7,092.193 | 7,189.173 | 8,131.876 | 9,657.069 | 12,670.037 | 12,009.17 | 11,361.037 | 8,423.588 | 6,885.516 | 7,137.985 | 6,255.851 | 6,786.741 | 7,301.578 | 7,339.451 | 9,851.81 | 10,011.29 | 10,061.078 | 10,097.188 | 10,305.99 | 9,663.928 | 7,240.788 | 7,323.985 | 8,393.442 | 6,799.631 | 8,186.533 | 7,794.177 | 8,961.285 | 7,486.91 | 7,201.015 | 7,425.897 | 7,320.416 | 7,343.811 | 6,493.995 | 5,399.548 | 4,855.015 | 5,437.595 | 3,232.242 | 3,126.237 | 4,909.197 | 4,968.822 | 4,919.284 | 5,036.156 | 5,088.167 | 4,200.549 | 4,490.807 | 4,694.947 | 4,848.666 | 4,884.599 | 3,009.438 | 3,229.172 | 3,201.619 | 2,905.454 |
Total Liabilities
| 15,248.654 | 14,114.896 | 14,403.84 | 15,840.128 | 15,844.706 | 16,884.958 | 18,815.843 | 19,598.55 | 18,966.27 | 17,916.177 | 16,788.997 | 16,621.088 | 16,301.045 | 16,480.629 | 16,695.416 | 18,198.415 | 18,647.968 | 19,094.762 | 19,071.32 | 19,449.091 | 20,093.617 | 19,334.786 | 19,051.492 | 18,789.914 | 18,699.178 | 18,334.5 | 17,569.699 | 17,859.065 | 17,615.288 | 16,186.686 | 15,567.556 | 15,491.079 | 15,683.695 | 14,915.162 | 14,995.482 | 14,973.051 | 14,444.785 | 13,422.418 | 13,882.579 | 13,082.581 | 13,304.945 | 12,928.346 | 12,941.877 | 12,225.875 | 12,262.494 | 11,439.921 | 10,528.85 | 10,378.305 | 10,590.818 | 10,492.748 | 10,795.929 | 10,966.432 | 9,857.844 | 8,960.766 | 8,596.099 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 135.583 | 166.115 | 178.307 | 174.733 | 150.394 | 135.606 | 97.553 | 81.695 | 122.576 | 136.658 | 69.434 | 45.189 | 89.138 | 92.518 | 124.832 | 165.269 | 79.884 | 54.141 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.506 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 1,658.164 | 1,658.164 | 1,658.164 | 1,658.164 | 1,658.164 | 1,658.164 | 1,658.164 | 1,658.164 | 1,658.164 | 1,658.164 | 1,658.164 | 1,658.164 | 1,658.164 | 1,658.164 | 1,658.164 | 1,658.164 | 1,658.164 | 1,658.164 | 1,658.164 | 1,658.164 | 1,658.164 | 1,658.164 | 1,658.164 | 1,658.164 | 1,658.164 | 1,658.164 | 1,658.164 | 1,658.164 | 1,658.164 | 1,658.164 | 1,658.164 | 1,658.164 | 1,658.164 | 1,658.164 | 1,658.164 | 1,658.164 | 1,658.164 | 1,658.164 | 1,658.164 | 1,658.164 | 1,658.164 | 1,658.164 | 1,658.164 | 1,658.164 | 1,658.164 | 1,658.164 | 1,658.164 | 1,658.164 | 1,658.164 | 1,658.164 | 1,658.164 | 1,658.164 | 1,658.164 | 1,658.164 | 1,658.164 |
Retained Earnings
| 10,773.058 | 11,268.34 | 10,382.191 | 9,745.887 | 9,124.54 | 9,456.07 | 9,007.593 | 8,656.945 | 8,123.723 | 8,306.82 | 7,838.827 | 7,514.975 | 7,493.519 | 7,264.528 | 6,979.421 | 6,757.352 | 6,520.782 | 6,943.648 | 6,728.348 | 6,666.058 | 6,578.276 | 6,968.757 | 6,588.644 | 6,354.316 | 6,146.904 | 6,480.308 | 6,172.7 | 5,954.891 | 5,539.204 | 5,928.424 | 5,846.09 | 5,418.747 | 5,301.916 | 5,640.032 | 5,229.215 | 4,860.077 | 4,226.696 | 4,868.418 | 6,058.701 | 5,559.437 | 5,154.546 | 5,488.427 | 3,704.827 | 3,330.407 | 3,105.514 | 3,360.586 | 2,933.819 | 2,664.031 | 2,411.163 | 2,333.799 | 2,029.772 | 1,834.466 | 2,386.103 | 3,525.968 | 3,230.692 |
Accumulated Other Comprehensive Income/Loss
| 3,242.235 | 3,017.749 | 3,034.222 | 3,014.204 | 3,023.182 | 2,863.708 | 2,861.237 | 2,845.443 | 2,854.28 | 2,734.477 | 2,707.298 | 2,697.179 | 2,665.327 | 2,675.443 | -135.583 | -166.115 | -178.307 | -174.733 | -150.394 | -135.606 | -97.553 | -81.695 | -122.576 | -136.658 | -69.434 | -45.189 | -89.138 | -92.518 | -124.832 | -165.269 | -79.884 | -54.141 | 3.628 | 49.93 | 71.819 | 117.28 | 98.213 | 111.191 | 136.27 | 62.785 | 33.793 | 66.196 | 48.363 | 20.23 | 32.342 | -4.506 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 1,931.044 | 1,931.044 | 1,931.044 | 1,931.044 | 1,931.044 | 1,931.044 | 1,931.044 | 1,931.044 | 1,931.044 | 1,931.044 | 1,931.044 | 1,931.044 | 1,931.044 | 1,931.044 | 4,619.779 | 4,589.247 | 4,577.055 | 4,487.975 | 4,512.314 | 4,527.102 | 4,565.155 | 4,453.74 | 4,412.859 | 4,398.777 | 4,466.001 | 4,380.772 | 4,336.823 | 4,333.443 | 4,301.129 | 4,138.115 | 4,223.5 | 4,249.243 | 4,303.384 | 4,146.739 | 4,146.739 | 4,146.739 | 4,146.739 | 3,979.729 | 2,500.187 | 2,500.187 | 2,500.187 | 2,500.187 | 3,851.155 | 3,851.155 | 3,851.155 | 3,743.125 | 3,705.938 | 3,702.337 | 3,738.243 | 3,764.703 | 3,797.088 | 3,773.505 | 3,677.539 | 3,548.036 | 3,518.977 |
Total Shareholders Equity
| 17,604.501 | 17,875.297 | 17,005.621 | 16,349.299 | 15,736.93 | 15,908.986 | 15,458.038 | 15,091.596 | 14,567.211 | 14,630.505 | 14,135.333 | 13,801.362 | 13,748.054 | 13,529.179 | 13,257.364 | 13,004.763 | 12,756.001 | 13,089.787 | 12,898.826 | 12,851.324 | 12,801.595 | 13,080.661 | 12,659.667 | 12,411.257 | 12,271.069 | 12,519.244 | 12,167.687 | 11,946.498 | 11,498.497 | 11,724.703 | 11,727.754 | 11,326.154 | 11,267.092 | 11,494.865 | 11,105.937 | 10,782.26 | 10,129.812 | 10,617.502 | 10,353.322 | 9,780.573 | 9,346.69 | 9,712.974 | 9,262.509 | 8,859.956 | 8,647.175 | 8,761.875 | 8,297.921 | 8,024.532 | 7,807.57 | 7,756.666 | 7,485.024 | 7,266.135 | 7,721.806 | 8,732.168 | 8,407.833 |
Total Equity
| 18,106.973 | 18,372.214 | 17,483.875 | 16,835.353 | 16,202.165 | 16,423.776 | 15,966.427 | 15,591.684 | 15,057.92 | 15,133.089 | 14,625.841 | 14,273.992 | 14,223.672 | 14,017.586 | 13,754.028 | 13,484.559 | 13,213.033 | 13,560.486 | 13,382.991 | 13,363.023 | 13,337.807 | 13,627.8 | 13,194.11 | 12,903.184 | 12,782.602 | 13,038.285 | 12,677.15 | 12,444.675 | 11,996.287 | 12,164.41 | 12,192.823 | 11,638.957 | 11,549.887 | 11,723.079 | 11,340.083 | 10,916.059 | 10,166.404 | 10,657.258 | 10,396.111 | 9,824.024 | 9,393.414 | 9,764.744 | 9,316.283 | 8,913.482 | 8,704.656 | 8,819.114 | 8,354.367 | 8,082.051 | 7,848.885 | 7,781.723 | 7,497.234 | 7,278.314 | 7,721.806 | 8,732.168 | 8,407.833 |
Total Liabilities & Shareholders Equity
| 33,355.627 | 32,487.11 | 31,887.715 | 32,675.481 | 32,046.871 | 33,308.734 | 34,782.27 | 35,190.234 | 34,024.19 | 33,049.266 | 31,414.838 | 30,895.08 | 30,524.717 | 30,498.215 | 30,449.444 | 31,682.974 | 31,861.001 | 32,655.248 | 32,454.311 | 32,812.114 | 33,431.424 | 32,962.586 | 32,245.602 | 31,693.098 | 31,481.78 | 31,372.785 | 30,246.849 | 30,303.74 | 29,611.575 | 28,351.096 | 27,760.379 | 27,130.036 | 27,233.582 | 26,638.241 | 26,335.565 | 25,889.11 | 24,611.189 | 24,079.676 | 24,278.69 | 22,906.605 | 22,698.359 | 22,693.09 | 22,258.16 | 21,139.357 | 20,967.15 | 20,259.035 | 18,883.217 | 18,460.356 | 18,439.703 | 18,274.471 | 18,293.163 | 18,244.746 | 17,579.65 | 17,692.934 | 17,003.932 |