ECOVE Environment Corp.
TPEx:6803.TWO
313.5 (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
| 2,603.54 | 2,539.797 | 1,663.477 | 1,022.238 | 1,050.449 | 3,364.491 | 1,611.74 | 2,243.436 | 1,717.432 | 1,727.628 | 1,216.106 | 1,028.677 | 1,630.205 | 425.184 | 533.625 | 594.795 | 395.839 | 2,046.562 | 1,679.523 | 621.4 | 2,066.104 | 1,824.162 | 1,543.162 | 1,480.222 | 1,671.707 | 1,684.926 | 1,657.955 | 1,530.041 | 2,021.193 | 1,273.884 | 1,229.944 | 1,418.182 | 1,798.298 | 2,057.546 | 2,159.13 | 1,778.72 | 2,236.116 | 2,085.725 | 1,830.051 | 1,652.333 | 2,117.957 | 2,122.45 | 2,004.685 | 1,590.835 | 1,316.667 | 1,457.611 | 1,543.049 | 1,178.522 | 1,402.193 | 988.588 | 910.122 | 862.906 | 811.156 | 848.11 | 763.482 |
| Short Term Investments
| 619.15 | 842.006 | 1,437.632 | 1,901.031 | 2,323.437 | 312.633 | 1,774.862 | 375.83 | 1,293.182 | 1,615.035 | 1,639.636 | 1,870.996 | 1,883.045 | 1,972.708 | 1,644.174 | 1,276.102 | 1,953.251 | 160.443 | 381.979 | 967.613 | 365.218 | 380.362 | 285.489 | 342.714 | 456.264 | 418.332 | 573.862 | 441.072 | 347.432 | 298.685 | 867.038 | 449.005 | 307.135 | 324.944 | 453.088 | 318.91 | 290.179 | 324.571 | 397.507 | 269.863 | 406.675 | 250.65 | 194.678 | 405.875 | 950.532 | 762.93 | 546.157 | 485.663 | 569.874 | 886.784 | 981.331 | 829.275 | 940.737 | 743.836 | 710.443 |
| Cash and Short Term Investments
| 3,222.69 | 3,381.803 | 3,101.109 | 2,923.269 | 3,373.886 | 3,677.124 | 3,386.602 | 2,619.266 | 3,010.614 | 3,342.663 | 2,855.742 | 2,899.673 | 3,513.25 | 2,397.892 | 2,177.799 | 1,870.897 | 2,349.09 | 2,207.005 | 2,061.502 | 1,589.013 | 2,431.322 | 2,204.524 | 1,828.651 | 1,822.936 | 2,127.971 | 2,103.258 | 2,231.817 | 1,971.113 | 2,368.625 | 1,572.569 | 2,096.982 | 1,867.187 | 2,105.433 | 2,382.49 | 2,612.218 | 2,097.63 | 2,526.295 | 2,410.296 | 2,227.558 | 1,922.196 | 2,524.632 | 2,373.1 | 2,199.363 | 1,996.71 | 2,267.199 | 2,220.541 | 2,089.206 | 1,664.185 | 1,972.067 | 1,875.372 | 1,891.453 | 1,692.181 | 1,751.893 | 1,591.946 | 1,473.925 |
| Net Receivables
| 2,093.965 | 2,011.472 | 1,834.232 | 2,046.357 | 1,968.336 | 1,869.571 | 1,512.882 | 1,929.448 | 2,104.305 | 1,893.09 | 1,937.509 | 1,740.534 | 1,742.515 | 1,647.593 | 1,352.921 | 1,426.234 | 1,285.408 | 1,262.445 | 1,195.228 | 1,327.815 | 1,143.312 | 1,477.3 | 1,340.099 | 1,500.135 | 1,949.374 | 1,877.402 | 1,232.494 | 1,417.998 | 1,558.732 | 1,968.68 | 1,322.273 | 1,349.548 | 1,264.501 | 1,185.678 | 1,045.561 | 1,277.069 | 1,056.755 | 939.809 | 942.77 | 1,099.99 | 962.989 | 885.875 | 870.552 | 1,054.397 | 1,075.407 | 900.895 | 0 | 0 | 0 | 0 | 0 | 0 | 749.97 | 0 | 0 |
| Inventory
| 105.935 | 87.326 | 118.577 | 94.894 | 84.973 | 80.081 | 100.681 | 95.472 | 80.3 | 73.778 | 82.906 | 76.411 | 70.311 | 68.025 | 74.927 | 75.651 | 75.162 | 73.183 | 72.507 | 69.905 | 67.468 | 63.263 | 63.854 | 56.043 | 47.843 | 44.859 | 45.351 | 47.301 | 48.707 | 48.037 | 52.287 | 51.123 | 53.872 | 52.509 | 54.325 | 54.154 | 52.571 | 47.381 | 44.258 | 41.771 | 38.051 | 35.34 | 32.15 | 30.837 | 29.369 | 30.954 | 25.105 | 32.333 | 29.038 | 27.815 | 26.9 | 17.942 | 12.521 | 12.505 | 11.668 |
| Other Current Assets
| 174.013 | 102.965 | 76.872 | 131.624 | 138.528 | 105.322 | 1,642.092 | 2,080.597 | 2,280.041 | 2,031.546 | 2,032.068 | 1,854.826 | 1,897.159 | 1,765.991 | 1,483.432 | 1,576.547 | 1,458.743 | 1,404.146 | 1,421.844 | 1,523.714 | 1,460.234 | 75.245 | 342.178 | 231.55 | 219.507 | 177.214 | 195.91 | 85.719 | 96.095 | 386.578 | 409.591 | 1,807.919 | 1,834.401 | 1,620.361 | 1,216.661 | 1,417.205 | 1,186.652 | 1,067.317 | 1,051.4 | 1,207.804 | 1,143.811 | 1,038.971 | 986.796 | 1,146.156 | 1,179.297 | 1,040.412 | 737.93 | 965.882 | 819.473 | 754.275 | 659.158 | 796.384 | 0.3 | 747.97 | 526.395 |
| Total Current Assets
| 5,596.603 | 5,605.811 | 5,130.79 | 5,243.157 | 5,610.742 | 5,764.355 | 5,129.375 | 4,795.335 | 5,370.955 | 5,447.987 | 4,970.716 | 4,830.91 | 5,480.72 | 4,231.908 | 3,736.158 | 3,523.095 | 3,882.995 | 3,684.334 | 3,555.853 | 3,182.632 | 3,959.024 | 3,820.332 | 3,574.782 | 3,610.664 | 4,344.695 | 4,202.733 | 3,705.572 | 3,522.131 | 4,072.159 | 3,975.864 | 3,881.133 | 3,726.229 | 3,993.706 | 4,055.36 | 3,883.204 | 3,568.989 | 3,765.518 | 3,524.994 | 3,323.216 | 3,171.771 | 3,706.494 | 3,447.411 | 3,218.309 | 3,173.703 | 3,475.865 | 3,291.907 | 2,852.241 | 2,662.4 | 2,820.578 | 2,657.462 | 2,577.511 | 2,506.507 | 2,514.684 | 2,352.421 | 2,011.988 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 5,289.537 | 4,727.31 | 5,355.033 | 4,766.222 | 4,717.785 | 4,629.418 | 4,581.856 | 4,324.506 | 4,340.728 | 4,292.398 | 4,104.861 | 3,766.145 | 3,672.343 | 3,521.76 | 3,566.161 | 3,325.006 | 3,242.075 | 3,181.872 | 2,961.091 | 2,986.906 | 2,396.801 | 2,375.066 | 2,131.233 | 1,719.706 | 163.844 | 74.948 | 73.244 | 61.039 | 60.511 | 56.392 | 54.433 | 48.89 | 50.227 | 53.618 | 51.075 | 50.634 | 53.001 | 54.619 | 60.915 | 50.811 | 49.168 | 50.235 | 52.927 | 53.655 | 57.501 | 58.32 | 3,260.348 | 3,328.303 | 3,383.369 | 3,427.217 | 3,494.614 | 3,451.174 | 3,516.54 | 3,583.284 | 1,708.155 |
| Goodwill
| 136.153 | 136.153 | 136.153 | 136.153 | 136.153 | 136.153 | 136.153 | 136.153 | 136.153 | 136.153 | 136.153 | 136.153 | 136.153 | 136.153 | 136.153 | 136.153 | 136.153 | 0 | 136.153 | 0 | 0 | 0 | -37.321 | -38.815 | -40.309 | 376.529 | 530.565 | 396.281 | 301.147 | 250.906 | 817.765 | 398.238 | 254.874 | 271.189 | 397.839 | 262.167 | 231.942 | 264.84 | 336.282 | 207.144 | 342.462 | 184.943 | 127.477 | 337.18 | 880.343 | 691.247 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 731.856 | 746.751 | 760.418 | 774.699 | 789.502 | 804.305 | 819.108 | 834.248 | 849.388 | 864.527 | 878.249 | 0 | 0 | 0 | 0 | 0 | 0 | 136.153 | 0 | 136.153 | 136.153 | 136.153 | 173.474 | 174.968 | 52.772 | 41.803 | 43.297 | 44.791 | 46.285 | 47.779 | 49.273 | 50.767 | 52.261 | 53.755 | 55.249 | 56.743 | 58.237 | 59.731 | 61.225 | 62.719 | 64.213 | 65.707 | 67.201 | 68.695 | 70.189 | 71.683 | 81.635 | 82.404 | 84.063 | 85.566 | 80.133 | 82.008 | 83.501 | 84.995 | 51.373 |
| Goodwill and Intangible Assets
| 868.009 | 882.904 | 896.571 | 910.852 | 925.655 | 940.458 | 955.261 | 970.401 | 985.541 | 1,000.68 | 1,014.402 | 136.153 | 136.153 | 136.153 | 136.153 | 136.153 | 136.153 | 136.153 | 136.153 | 136.153 | 136.153 | 136.153 | 136.153 | 136.153 | 12.463 | 418.332 | 573.862 | 441.072 | 347.432 | 298.685 | 867.038 | 449.005 | 307.135 | 324.944 | 453.088 | 318.91 | 290.179 | 324.571 | 397.507 | 269.863 | 406.675 | 250.65 | 194.678 | 405.875 | 950.532 | 762.93 | 81.635 | 82.404 | 84.063 | 85.566 | 80.133 | 82.008 | 83.501 | 84.995 | 51.373 |
| Long Term Investments
| 1,651.951 | 131.504 | 1,555.474 | -1,046.444 | -1,501.319 | 516.805 | -985.414 | 332.451 | -625.301 | -1,099.428 | -1,134.586 | -1,369.71 | -1,380.623 | -1,472.726 | -1,160.778 | -841.406 | -1,529.427 | 266.527 | 37.432 | -550.637 | 33.533 | 33.407 | 120.772 | 62.837 | 259.441 | 283.684 | 93.191 | 240.423 | 333.232 | 369.068 | -272.458 | 148.312 | 288.543 | 285.453 | 165.57 | 289.404 | 296.97 | 268.676 | 99.894 | 211.995 | -252.441 | -88.067 | -39.309 | -247.419 | -805.224 | -639.73 | -424.79 | -282.625 | -374.144 | -672.562 | -779.882 | -630.75 | -739.822 | -540.027 | -249.095 |
| Tax Assets
| 39.96 | 40.32 | 39.406 | 38.397 | 38.425 | 36.196 | 35.379 | 39.264 | 39.176 | 32.605 | 31.442 | 29.59 | 28.902 | 27.679 | 27.162 | 27.124 | 27.088 | 26.86 | 26.367 | 23.291 | 23.558 | 22.821 | 22.295 | 22.201 | 19.745 | 20.087 | 19.073 | 20.107 | 20.107 | 19.195 | 17.851 | 15.706 | 15.622 | 15.578 | 15.811 | 14.055 | 16.121 | 15.061 | 13.443 | 16.494 | 16.541 | 16.533 | 16.526 | 15.942 | 15.654 | 15.525 | 6.137 | 7.001 | 6.975 | 7.112 | 7.382 | 7.536 | 7.52 | 7.517 | 6.374 |
| Other Non-Current Assets
| 93.129 | 2,360.532 | 106.028 | 3,355.429 | 3,855.064 | 1,930.226 | 3,572.05 | 2,465.994 | 2,849.873 | 3,211.829 | 3,298.024 | 3,688.501 | 3,578.023 | 3,868.398 | 3,581.14 | 3,386.121 | 4,050.879 | 2,308.615 | 2,823.921 | 3,436.9 | 3,347.879 | 3,092.774 | 3,090.472 | 3,425.05 | 2,901.923 | 2,562.273 | 2,592.187 | 2,581.042 | 2,647.594 | 2,703.065 | 2,773.23 | 2,835.823 | 2,951.141 | 3,019.328 | 3,087.366 | 3,160.524 | 3,224.908 | 3,280.411 | 3,340.895 | 3,438.054 | 3,466.084 | 3,528.959 | 3,592.6 | 3,647.519 | 3,707.865 | 3,768.386 | 598.167 | 556.142 | 626.638 | 944.636 | 1,053.591 | 928.019 | 1,038.808 | 839.191 | 777.853 |
| Total Non-Current Assets
| 7,942.586 | 8,142.57 | 7,952.512 | 8,024.456 | 8,035.61 | 8,053.103 | 8,159.132 | 8,132.616 | 7,590.017 | 7,438.084 | 7,314.143 | 6,250.679 | 6,034.798 | 6,081.264 | 6,149.838 | 6,032.998 | 5,926.768 | 5,920.027 | 5,984.964 | 6,032.613 | 5,937.924 | 5,660.221 | 5,500.925 | 5,365.947 | 3,357.416 | 3,359.324 | 3,351.557 | 3,343.683 | 3,408.876 | 3,446.405 | 3,440.094 | 3,497.736 | 3,612.668 | 3,698.921 | 3,772.91 | 3,833.527 | 3,881.179 | 3,943.338 | 3,912.654 | 3,987.217 | 3,686.027 | 3,758.31 | 3,817.422 | 3,875.572 | 3,926.328 | 3,965.431 | 3,521.497 | 3,691.225 | 3,726.901 | 3,791.969 | 3,855.838 | 3,837.987 | 3,906.547 | 3,974.96 | 2,294.66 |
| Total Assets
| 13,539.189 | 13,748.381 | 13,083.302 | 13,267.613 | 13,646.352 | 13,817.458 | 13,288.507 | 12,927.951 | 12,960.972 | 12,886.071 | 12,284.859 | 11,081.589 | 11,515.518 | 10,313.172 | 9,885.996 | 9,556.093 | 9,809.763 | 9,604.361 | 9,540.817 | 9,215.245 | 9,896.948 | 9,480.553 | 9,075.707 | 8,976.611 | 7,702.111 | 7,562.057 | 7,057.129 | 6,865.814 | 7,481.035 | 7,422.269 | 7,321.227 | 7,223.965 | 7,606.374 | 7,754.281 | 7,656.114 | 7,402.516 | 7,646.697 | 7,468.332 | 7,235.87 | 7,158.988 | 7,392.521 | 7,205.721 | 7,035.731 | 7,049.275 | 7,402.193 | 7,257.338 | 6,373.738 | 6,353.625 | 6,547.479 | 6,449.431 | 6,433.349 | 6,344.494 | 6,421.231 | 6,327.381 | 4,306.648 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 1,681.267 | 1,666.317 | 1,455.289 | 1,536.135 | 1,382.557 | 1,342.808 | 1,340.493 | 1,303.583 | 1,145.466 | 1,102.927 | 878.371 | 945.721 | 896.392 | 869.545 | 711.732 | 738.164 | 643.914 | 623.74 | 680.469 | 711.832 | 649.356 | 625.824 | 559.208 | 632.847 | 754.231 | 740.241 | 647.769 | 696.391 | 727.698 | 692.339 | 728.545 | 794.473 | 747.795 | 761.344 | 799.586 | 673.716 | 679.606 | 696.465 | 631.875 | 604.578 | 546.336 | 558.926 | 511.566 | 491.115 | 539.988 | 496.776 | 501.805 | 649.699 | 595.334 | 532.581 | 509.099 | 577.556 | 506.092 | 544.835 | 477.116 |
| Short Term Debt
| 228.728 | 375.299 | 61.24 | 315.277 | 313.71 | 737.433 | 457.861 | 766.955 | 605.604 | 615.143 | 617.58 | 736.912 | 837.441 | 729.686 | 629.439 | 518.043 | 462.284 | 290.685 | 330.523 | 208.453 | 376.135 | 66.001 | 53.032 | 110.835 | 98.617 | 176 | 0.189 | 0.068 | 0.119 | 0.135 | 176 | 176 | 0.86 | 0.052 | 167.2 | 0.366 | 0.894 | 175.518 | 177.624 | 323.242 | 325.177 | 347.274 | 347.147 | 392.874 | 534.635 | 547.896 | 47 | 65 | 75 | 50.16 | 83.698 | 268.1 | 268.1 | 268.1 | 162.5 |
| Tax Payables
| 199.17 | 375.345 | 299.1 | 240.482 | 181.451 | 349.999 | 271.498 | 259.754 | 185.904 | 341.952 | 290.614 | 225.839 | 148.743 | 300.611 | 240.35 | 194.232 | 127.991 | 152.107 | 96.809 | 61.334 | 113.496 | 183.342 | 130.245 | 98.792 | 115.551 | 124.105 | 73.464 | 36.432 | 122.09 | 174.83 | 131.283 | 94.765 | 184.216 | 187.169 | 74.794 | 50.481 | 82.229 | 100.464 | 67.1 | 39.11 | 65.43 | 74.563 | 50.062 | 23.563 | 55.21 | 90.815 | 68.834 | 41.308 | 55.585 | 76.483 | 54.477 | 36.28 | 61.302 | 106.482 | 71.837 |
| Deferred Revenue
| 67.142 | 1,784.593 | 147.541 | 1,076.174 | 1,956.406 | 41.778 | 100.304 | 156.572 | 221.017 | 97.041 | 865.552 | 691.271 | 1,372.681 | 593.309 | 642.13 | 620.002 | 1,309.34 | 459.182 | 571.672 | 499.563 | 1,354.101 | 627.593 | 745.243 | 656.123 | -98.617 | -176 | 465.625 | 341.197 | 1,231.016 | 396.11 | -176 | -176 | 1,144.975 | 367.544 | -167.2 | 309.574 | 973.312 | -175.518 | -177.624 | -323.242 | -325.177 | -347.274 | -347.147 | -392.874 | -534.635 | -547.896 | 507.965 | 353.687 | 880.89 | 281.326 | 422.518 | 101.67 | 444.217 | -1.065 | 165.79 |
| Other Current Liabilities
| 1,673.907 | 16.115 | 810.086 | 20.556 | 26.574 | 1,922.436 | 1,029.546 | 729.868 | 1,522.329 | 725.216 | 38.698 | 74.932 | 91.096 | 266.208 | 281.644 | 290.396 | 293.426 | 170.104 | 151.939 | 153.444 | 153.273 | 146.9 | 139.437 | 290.671 | 1,447.48 | 966.483 | 212.605 | 234.709 | 220.182 | 215.617 | 688.736 | 636.198 | 230.157 | 202.642 | 1,150.288 | 821.817 | 708.806 | 929.562 | 1,006.584 | 1,080.466 | 1,614.998 | 890.242 | 967.436 | 960.882 | 1,653.678 | 867.262 | 317.905 | 351.214 | 349.66 | 269.78 | 268.1 | 268.1 | 268.1 | 268.1 | 162.5 |
| Total Current Liabilities
| 3,651.044 | 3,842.324 | 2,474.156 | 2,948.142 | 3,679.247 | 4,044.455 | 2,928.204 | 2,956.978 | 3,494.416 | 2,540.327 | 2,400.201 | 2,448.836 | 3,197.61 | 2,458.748 | 2,264.945 | 2,166.605 | 2,708.964 | 1,543.711 | 1,734.603 | 1,573.292 | 2,532.865 | 1,466.318 | 1,496.92 | 1,690.476 | 2,201.711 | 1,706.724 | 1,326.188 | 1,272.365 | 2,179.015 | 1,304.201 | 1,417.281 | 1,430.671 | 2,123.787 | 1,331.582 | 1,949.874 | 1,805.473 | 2,362.618 | 1,626.027 | 1,638.459 | 1,685.044 | 2,161.334 | 1,449.168 | 1,479.002 | 1,451.997 | 2,193.666 | 1,364.038 | 1,374.675 | 1,419.6 | 1,900.884 | 1,133.847 | 1,283.415 | 1,215.426 | 1,486.509 | 1,079.97 | 967.906 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 1,995.173 | 2,231.915 | 1,993.916 | 2,245.152 | 2,208.548 | 2,212.291 | 2,216.598 | 2,228.084 | 2,244.032 | 2,276.215 | 2,230.35 | 2,244.025 | 2,307.377 | 1,131.597 | 1,188.459 | 1,238.01 | 1,292.718 | 1,483.274 | 1,471.665 | 1,557.478 | 1,599.753 | 1,599.75 | 1,423.587 | 1,338.313 | 20.983 | 4 | 4 | 92 | 92 | 180 | 180 | 268 | 268 | 356 | 364.8 | 444 | 444 | 523.2 | 523.2 | 602.4 | 602.4 | 737.147 | 737.147 | 994.12 | 994.12 | 1,151.093 | 1,499.424 | 1,632.388 | 1,621.402 | 1,951.627 | 1,998.722 | 2,185.479 | 2,183.698 | 2,324.817 | 1,142.601 |
| Deferred Revenue Non-Current
| 420.088 | 403.227 | 596.78 | 512.444 | 674.085 | 711.552 | 711.552 | 711.552 | 711.552 | 888.19 | 888.19 | 119.835 | 123.073 | 128.993 | 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 Tax Liabilities Non-Current
| 74.253 | 102.95 | 107.35 | 108.335 | 108.737 | 130.047 | 134.206 | 130.47 | 131.76 | 148.369 | 151.859 | 162.918 | 170.317 | 194.043 | 196.24 | 200.211 | 198.876 | 212.373 | 210.864 | 204.591 | 201.398 | 206.737 | 204.3 | 197.001 | 193.586 | 201.643 | 169.338 | 169.46 | 165.153 | 174.466 | 171.185 | 167.239 | 161.217 | 188.605 | 161.105 | 165.144 | 162.691 | 163.234 | 161.872 | 157.005 | 158.807 | 155.918 | 153.876 | 152.945 | 152.417 | 149.558 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 979.773 | 959.872 | 1,094.449 | 916.955 | 901.163 | 860.222 | 868.606 | 819.059 | 806.99 | 786.679 | 717.897 | 457.912 | 462.262 | 454.55 | 585.909 | 530.15 | 539.203 | 535.059 | 530.882 | 532.901 | 525.43 | 522.289 | 529.541 | 520.669 | 345.089 | 332.846 | 326.721 | 302.994 | 295.644 | 299.282 | 287.987 | 281.851 | 285.939 | 276.023 | 268.687 | 254.231 | 242.574 | 235.383 | 233.685 | 230.09 | 229.641 | 226.299 | 220.97 | 220.537 | 213.588 | 377.222 | 212.038 | 206.323 | 202.696 | 199.945 | 196.843 | 195.924 | 187.428 | 186.656 | 183.773 |
| Total Non-Current Liabilities
| 3,469.287 | 3,697.964 | 3,792.495 | 3,782.886 | 3,892.533 | 3,914.112 | 3,930.962 | 3,889.165 | 3,894.334 | 4,099.453 | 3,988.296 | 2,984.69 | 3,063.029 | 1,909.183 | 1,970.608 | 1,968.371 | 2,030.797 | 2,230.706 | 2,213.411 | 2,294.97 | 2,326.581 | 2,328.776 | 2,157.428 | 2,055.983 | 559.658 | 538.489 | 500.059 | 564.454 | 552.797 | 653.748 | 639.172 | 717.09 | 715.156 | 820.628 | 794.592 | 863.375 | 849.265 | 921.817 | 918.757 | 989.495 | 990.848 | 1,119.364 | 1,111.993 | 1,367.602 | 1,360.125 | 1,677.873 | 1,711.462 | 1,838.711 | 1,824.098 | 2,151.572 | 2,195.565 | 2,381.403 | 2,371.126 | 2,511.473 | 1,326.374 |
| Total Liabilities
| 7,120.331 | 7,540.288 | 6,266.651 | 6,731.028 | 7,571.78 | 7,958.567 | 6,859.166 | 6,846.143 | 7,388.75 | 6,639.78 | 6,388.497 | 5,433.526 | 6,260.639 | 4,367.931 | 4,235.553 | 4,134.976 | 4,739.761 | 3,774.417 | 3,948.014 | 3,868.262 | 4,859.446 | 3,795.094 | 3,654.348 | 3,746.459 | 2,761.369 | 2,245.213 | 1,826.247 | 1,836.819 | 2,731.812 | 1,957.949 | 2,056.453 | 2,147.761 | 2,838.943 | 2,152.21 | 2,744.466 | 2,668.848 | 3,211.883 | 2,547.844 | 2,557.216 | 2,674.539 | 3,152.182 | 2,568.532 | 2,590.995 | 2,819.599 | 3,553.791 | 3,041.911 | 3,086.137 | 3,258.311 | 3,724.982 | 3,285.419 | 3,478.98 | 3,596.829 | 3,857.635 | 3,591.443 | 2,294.28 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.748 | 9.554 | 9.402 | 0 | 0 | 0 | 0 | 0 | 2.243 | 24.795 | 14.165 | 47.808 | 32.284 | 33.93 | 32.056 | 31.264 | 0 | 0 | 0 | 0 | 0 | 0 | 7.529 | 0 | 0 | 0 | 5.777 | 1.762 | 0 | 0 | 19.441 | 16.901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 718.822 | 718.822 | 715.59 | 715.016 | 710.844 | 708.33 | 706.913 | 704.579 | 698.862 | 697.105 | 696.027 | 695.17 | 691.117 | 690.84 | 690.286 | 673.165 | 671.051 | 671.051 | 671.051 | 671.051 | 671.051 | 671.051 | 671.051 | 671.051 | 671.051 | 669.329 | 668.106 | 668.044 | 667.841 | 666.249 | 664.614 | 664.354 | 663.127 | 660.649 | 658.627 | 657.791 | 655.226 | 653.972 | 649.865 | 648.25 | 643.87 | 640.69 | 639.595 | 633.891 | 616.471 | 614.05 | 607.221 | 604.362 | 598.302 | 596.131 | 590.332 | 583.937 | 578.465 | 577.68 | 531.384 |
| Retained Earnings
| 1,222.897 | 979.998 | 1,754.804 | 1,515.078 | 1,183.054 | 946.054 | 1,622.165 | 1,368.771 | 1,063.571 | 1,717.715 | 1,490.02 | 1,296.772 | 1,018.255 | 1,650.261 | 1,438.777 | 1,264.12 | 1,010.845 | 1,612.82 | 1,408.234 | 1,249.478 | 1,005.462 | 1,575.972 | 1,380.044 | 1,250.986 | 997.015 | 1,540.93 | 1,359.148 | 1,195.122 | 987.576 | 1,623.696 | 1,445.777 | 1,300.892 | 1,085.072 | 1,600.399 | 1,314.258 | 1,190.564 | 980.673 | 1,451.236 | 1,586.987 | 1,443.717 | 1,241.373 | 1,641.106 | 1,228.263 | 1,108.911 | 927.721 | 1,367.761 | 619.041 | 488.126 | 282.883 | 667.779 | 546.959 | 444.309 | 288.746 | 511.798 | 405.153 |
| Accumulated Other Comprehensive Income/Loss
| 1,353.02 | 1,211.562 | 1,187.877 | 1,216.725 | 1,195.162 | 1,083.709 | 1,057.578 | 1,087.666 | 1,050.668 | 968.16 | 925.865 | 939.704 | 931.166 | 817.508 | -22.748 | -9.554 | -9.402 | 1.195 | 12.487 | 18.887 | 16.983 | 14.941 | -2.243 | -24.795 | -14.165 | -47.808 | -32.284 | -33.93 | -32.056 | -31.264 | 1.985 | 0.789 | 17.09 | 11.248 | 25.242 | 12.207 | -7.529 | 8.333 | 12.635 | 4.957 | -5.777 | -1.762 | 3.369 | 0.671 | -19.441 | -16.901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 2,746.942 | 2,728.373 | 2,664.404 | 2,661.541 | 2,599.664 | 2,561.604 | 2,539.739 | 2,502.393 | 2,397.715 | 2,368.536 | 2,352.169 | 2,336.001 | 2,276.915 | 2,272.834 | 3,052.125 | 3,009.599 | 2,975.558 | 2,899.601 | 2,894.594 | 2,889.595 | 2,885.18 | 2,831.888 | 2,827.143 | 2,802.059 | 2,810.356 | 2,652.293 | 2,656.385 | 2,654.092 | 2,653.979 | 2,554.435 | 2,569.681 | 2,567.091 | 2,554.636 | 2,460.576 | 2,440.827 | 2,430.679 | 2,398.439 | 2,323.539 | 1,976.277 | 1,958.586 | 1,910.286 | 1,884.192 | 2,134.227 | 2,065.103 | 1,886.895 | 1,781.928 | 1,704.194 | 1,668.759 | 1,632.786 | 1,542.089 | 1,478.786 | 1,409.559 | 1,390.332 | 1,315.175 | 987.202 |
| Total Shareholders Equity
| 6,041.681 | 5,638.755 | 6,322.675 | 6,108.36 | 5,688.724 | 5,299.697 | 5,926.395 | 5,663.409 | 5,210.816 | 5,751.516 | 5,464.081 | 5,267.647 | 4,917.453 | 5,431.443 | 5,181.188 | 4,946.884 | 4,657.454 | 5,184.667 | 4,986.366 | 4,829.011 | 4,578.676 | 5,093.852 | 4,878.238 | 4,724.096 | 4,478.422 | 4,862.552 | 4,683.639 | 4,517.258 | 4,309.396 | 4,844.38 | 4,682.057 | 4,533.126 | 4,319.925 | 4,732.872 | 4,438.954 | 4,291.241 | 4,034.338 | 4,437.08 | 4,225.764 | 4,055.51 | 3,795.529 | 4,165.988 | 4,005.454 | 3,808.576 | 3,431.087 | 3,763.739 | 2,930.456 | 2,761.247 | 2,513.971 | 2,805.999 | 2,616.077 | 2,437.805 | 2,257.543 | 2,404.653 | 1,923.739 |
| Total Equity
| 6,418.858 | 6,208.093 | 6,816.651 | 6,536.585 | 6,074.572 | 5,858.891 | 6,429.341 | 6,081.808 | 5,572.222 | 6,246.291 | 5,896.362 | 5,648.063 | 5,254.879 | 5,945.241 | 5,650.443 | 5,421.117 | 5,070.002 | 5,829.944 | 5,592.803 | 5,346.983 | 5,037.502 | 5,685.459 | 5,421.359 | 5,230.152 | 4,940.742 | 5,316.844 | 5,230.882 | 5,028.995 | 4,749.223 | 5,464.32 | 5,264.774 | 5,076.204 | 4,767.431 | 5,602.071 | 4,911.648 | 4,733.668 | 4,434.814 | 4,920.488 | 4,678.654 | 4,484.449 | 4,240.339 | 4,637.189 | 4,444.736 | 4,229.676 | 3,848.402 | 4,215.427 | 3,287.601 | 3,095.314 | 2,822.497 | 3,164.012 | 2,954.369 | 2,747.665 | 2,563.596 | 2,735.938 | 2,012.368 |
| Total Liabilities & Shareholders Equity
| 13,539.189 | 13,748.381 | 13,083.302 | 13,267.613 | 13,646.352 | 13,817.458 | 13,288.507 | 12,927.951 | 12,960.972 | 12,886.071 | 12,284.859 | 11,081.589 | 11,515.518 | 10,313.172 | 9,885.996 | 9,556.093 | 9,809.763 | 9,604.361 | 9,540.817 | 9,215.245 | 9,896.948 | 9,480.553 | 9,075.707 | 8,976.611 | 7,702.111 | 7,562.057 | 7,057.129 | 6,865.814 | 7,481.035 | 7,422.269 | 7,321.227 | 7,223.965 | 7,606.374 | 7,754.281 | 7,656.114 | 7,402.516 | 7,646.697 | 7,468.332 | 7,235.87 | 7,158.988 | 7,392.521 | 7,205.721 | 7,035.731 | 7,049.275 | 7,402.193 | 7,257.338 | 6,373.738 | 6,353.625 | 6,547.479 | 6,449.431 | 6,433.349 | 6,344.494 | 6,421.231 | 6,327.381 | 4,306.648 |