Nan Ya Printed Circuit Board Corporation
TWSE:8046.TW
135 (TWD) • At close September 19, 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
| 11,844.114 | 12,873.917 | 12,329.798 | 10,445.21 | 22,517.212 | 23,253.565 | 20,044.117 | 17,341.689 | 18,741.078 | 13,299.488 | 13,194.45 | 10,986.375 | 10,973.113 | 5,466.255 | 5,573.154 | 2,817.79 | 4,178.721 | 5,347.056 | 5,349.8 | 6,191.83 | 10,965.869 | 10,723.179 | 10,955.243 | 9,834.664 | 12,260.949 | 10,539.753 | 11,998.473 | 11,186.099 | 10,662.24 | 11,708.197 | 14,174.871 | 9,220.08 | 11,154.257 | 9,906.58 | 10,314.873 | 9,700.63 | 9,321.811 | 8,292.813 | 4,952.303 | 6,371.808 | 6,270.813 | 5,753.845 | 3,653.692 | 2,035.612 | 3,244.684 | 3,728.548 | 3,956.435 | 3,949.342 | 5,881.651 | 5,907.758 | 5,528.512 | 5,944.263 | 5,106.476 | 6,978.836 | 5,587.181 |
Short Term Investments
| 172.27 | 206.424 | 237.283 | 239.08 | 256.757 | 29.284 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 906.444 | 905.447 | 904.506 | 903.549 | 902.636 | 901.763 | 900.986 | 900.299 | 3,540.508 | 3,853.061 | 4,102.896 | 5,123.705 | 4,502.833 | 5,688.536 | 7,223.108 | 9,966.531 | 6,307.358 | 7,425.983 | 5,331.072 | 6,826.333 | 6,849.321 | 7,182.818 | 6,136.749 | 5,845.978 | 5,781.631 | 6,466.924 | 6,658.192 | 6,361.844 | 5,158.178 | 5,980.078 | 4,193.237 | 3,825.774 |
Cash and Short Term Investments
| 12,016.384 | 13,080.341 | 12,567.081 | 10,684.29 | 22,773.969 | 23,282.849 | 20,044.117 | 17,341.689 | 18,741.078 | 13,299.488 | 13,194.45 | 10,986.375 | 10,973.113 | 5,466.255 | 5,573.154 | 2,817.79 | 4,178.721 | 5,347.056 | 5,349.8 | 6,191.83 | 10,965.869 | 10,723.179 | 10,955.243 | 10,741.108 | 13,166.396 | 11,444.259 | 12,902.022 | 12,088.735 | 11,564.003 | 12,609.183 | 15,075.17 | 12,760.588 | 15,007.318 | 14,009.476 | 15,438.578 | 14,203.463 | 15,010.347 | 15,515.921 | 14,918.834 | 12,679.166 | 13,696.796 | 11,084.917 | 10,480.025 | 8,884.933 | 10,427.502 | 9,865.297 | 9,802.413 | 9,730.973 | 12,348.575 | 12,565.95 | 11,890.356 | 11,102.441 | 11,086.554 | 11,172.073 | 9,412.955 |
Net Receivables
| 7,226.977 | 6,332.118 | 7,512.582 | 8,865.642 | 8,938.835 | 11,457.286 | 15,135.766 | 14,445.699 | 13,099.715 | 11,482.761 | 11,132.244 | 10,633.334 | 10,066.643 | 12,175.685 | 12,341.112 | 12,876.553 | 12,428.47 | 11,410.342 | 11,602.187 | 11,307.834 | 7,365.92 | 6,322.226 | 7,474.744 | 7,123.929 | 6,335.186 | 7,727.956 | 8,258.637 | 8,864.048 | 10,320.612 | 8,634.544 | 7,742.785 | 8,215.574 | 7,722.242 | 8,453.897 | 8,104.346 | 9,198.664 | 8,620.1 | 8,489.171 | 9,554.13 | 10,461.197 | 10,517.481 | 7,962.103 | 8,285.453 | 8,560.222 | 7,346.722 | 6,272.791 | 6,539.889 | 6,829.842 | 0 | 6,762.633 | 7,226.78 | 9,252.911 | 8,073.499 | 7,924.829 | 7,994.054 |
Inventory
| 3,919.54 | 3,686.644 | 3,896.223 | 4,852.995 | 4,773.991 | 5,335.869 | 5,802.751 | 6,065.667 | 5,667.501 | 5,275.316 | 5,347.835 | 5,300.335 | 5,324.748 | 5,293.458 | 4,988.765 | 4,932.877 | 4,610.6 | 4,445.985 | 4,267.357 | 4,654.127 | 4,358.001 | 4,538.501 | 4,333.364 | 4,384.802 | 4,167.058 | 4,050.997 | 3,772.111 | 3,638.993 | 3,367.064 | 3,065.397 | 3,362.238 | 3,409.104 | 3,463.773 | 3,455.652 | 3,627.055 | 3,420.236 | 3,433.162 | 3,681.093 | 3,590.45 | 3,806.73 | 3,536.976 | 3,323.735 | 3,445.384 | 3,856.997 | 3,712.607 | 3,574.586 | 3,780.569 | 5,242.147 | 4,994.246 | 4,915.598 | 5,191.672 | 5,901.448 | 5,994.121 | 5,048.55 | 4,971.396 |
Other Current Assets
| 213.621 | 205.395 | 498.301 | 311.714 | 178.866 | 357.088 | 15,463.507 | 15,167.142 | 13,626.192 | 12,044.593 | 11,633.36 | 325.178 | 335.23 | 212.141 | 353.436 | 390.808 | 337.702 | 153.988 | 131.483 | 163.147 | 169.868 | 184.495 | 154.602 | 191.736 | 171.185 | 191.915 | 227.91 | 183.043 | 197.598 | 179.077 | 215.819 | 216.958 | 251.677 | 251.756 | 328.697 | 292.024 | 303.804 | 261.878 | 161.36 | 306.157 | 187.004 | 152.684 | 222.805 | 154.65 | 173.699 | 125.603 | 197.388 | 76.617 | 7,047.885 | 495.761 | 108.351 | 308.734 | 107.337 | 228.112 | 166.641 |
Total Current Assets
| 23,376.522 | 23,304.498 | 24,474.187 | 24,714.641 | 36,665.661 | 40,433.092 | 41,310.375 | 38,574.498 | 38,034.771 | 30,619.397 | 30,175.645 | 27,245.222 | 26,699.734 | 23,147.539 | 23,256.467 | 21,018.028 | 21,555.493 | 21,357.371 | 21,350.827 | 22,316.938 | 22,859.658 | 21,768.401 | 22,917.953 | 22,441.575 | 23,839.825 | 23,415.127 | 25,160.68 | 24,774.819 | 25,449.277 | 24,488.201 | 26,396.012 | 24,602.224 | 26,445.01 | 26,170.781 | 27,498.676 | 27,114.387 | 27,367.413 | 27,948.063 | 28,224.774 | 27,253.25 | 27,938.257 | 22,523.439 | 22,433.667 | 21,456.802 | 21,660.53 | 19,838.277 | 20,320.259 | 21,879.579 | 24,390.706 | 24,739.942 | 24,417.159 | 26,565.534 | 25,261.511 | 24,373.564 | 22,545.046 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 43,699.571 | 44,635.387 | 44,813.826 | 45,621.944 | 43,833.216 | 42,582.692 | 39,203.558 | 36,792.175 | 32,839.662 | 29,417.667 | 24,873.491 | 23,133.684 | 21,708.51 | 20,860.759 | 19,991.665 | 19,062.977 | 16,865.782 | 15,462.58 | 15,413.223 | 15,250.922 | 14,985.516 | 14,587.766 | 14,024.386 | 13,961.092 | 14,258.054 | 14,254.715 | 14,406.626 | 14,632.347 | 14,738.561 | 14,523.326 | 15,462.253 | 16,471.383 | 17,217.738 | 17,753.321 | 17,622.414 | 17,357.819 | 17,114.857 | 17,415.719 | 18,013.785 | 18,085.132 | 18,211.709 | 18,883.377 | 19,332.727 | 19,291.752 | 19,688.43 | 19,799.722 | 17,844.786 | 18,283.284 | 18,648.698 | 18,624.518 | 19,368.807 | 19,097.237 | 18,596.821 | 19,078.768 | 19,048.872 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.603 | 1.207 | 1.81 | 2.413 | 3.016 | 3.62 | 4.223 | 4.826 | 5.43 | 6.033 | 6.636 | 7.24 | 7.843 | 8.446 | 9.049 | 9.653 | 10.256 | 10.859 | 11.462 | 12.066 | 48.355 | 50.029 | 51.703 | 53.377 | 55.051 | 56.725 | 58.399 | 94.054 | 96.196 | 98.756 | 100.222 | 103.034 | 105.426 | 105.426 | 108.4 | 110.726 |
Goodwill and Intangible Assets
| 0 | 206.424 | 0 | 239.08 | 256.757 | -452.358 | -513.814 | -505.006 | -492.604 | -513.094 | -501.678 | -489.184 | -479.759 | -502.115 | -487.152 | -459.401 | -455.455 | -466.42 | -475.71 | 0.603 | 1.207 | 1.81 | 2.413 | 3.016 | 3.62 | 4.223 | 4.826 | 5.43 | 6.033 | 6.636 | 7.24 | 7.843 | 8.446 | 9.049 | 9.653 | 10.256 | 10.859 | 11.462 | 12.066 | 48.355 | 50.029 | 51.703 | 53.377 | 55.051 | 56.725 | 58.399 | 94.054 | 96.196 | 98.756 | 100.222 | 103.034 | 105.426 | 105.426 | 108.4 | 110.726 |
Long Term Investments
| 481.13 | 270.544 | 486.857 | 244.326 | 230.212 | 452.358 | 513.814 | 505.006 | 492.604 | 513.094 | 501.678 | 489.184 | 479.759 | 502.115 | 487.152 | 459.401 | 455.455 | 466.42 | 475.71 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,771.597 | -3,056.659 | -3,370.06 | -4,403.982 | -3,798.832 | -4,985.623 | -6,551.187 | -9,296.021 | -5,620.525 | -6,717.804 | -4,631.055 | -6,137.308 | -6,168.971 | -6,511.91 | -5,466.726 | -5,187.559 | -5,125.965 | -5,799.438 | -5,974.21 | -5,683.248 | -4,475.416 | -5,248.93 | -3,473.856 | -3,128.744 |
Tax Assets
| 403.326 | 474.142 | 647.139 | 618.56 | 818.6 | 688.395 | 711.133 | 698.729 | 736.689 | 675.131 | 788.842 | 857.574 | 846.576 | 572.64 | 815.984 | 774.542 | 937.191 | 996.169 | 1,068.788 | 1,102.351 | 1,052.232 | 1,026.851 | 1,071.923 | 1,116.943 | 1,040.673 | 1,032.083 | 805.137 | 842.319 | 842.316 | 842.316 | 842.316 | 805.19 | 805.19 | 805.19 | 805.19 | 808.707 | 847.05 | 844.066 | 860.325 | 801.556 | 809.447 | 905.514 | 905.514 | 917.24 | 917.24 | 933.308 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 9.933 | 13.453 | 15.436 | 9.48 | 16.17 | 510.219 | 525.411 | 510.997 | 508.789 | 521.519 | 507.197 | 502.906 | 487.943 | 507.74 | 492.121 | 463.267 | 460.316 | 470.47 | 480.471 | 4.95 | 12.4 | 4.404 | 41.285 | 40.367 | 42.49 | 41.734 | 41.452 | 40.906 | 43.014 | 47.991 | 56.532 | 3,598.938 | 3,918.912 | 4,169.746 | 5,188.476 | 4,569.595 | 5,750.374 | 7,290.291 | 10,039.207 | 6,369.209 | 7,480.999 | 5,381.927 | 6,879.488 | 6,901.325 | 7,236.056 | 6,191.412 | 5,858.325 | 5,795.123 | 6,477.021 | 6,662.96 | 6,369.396 | 5,163.766 | 5,987.899 | 4,199.514 | 3,828.959 |
Total Non-Current Assets
| 44,593.96 | 45,599.95 | 45,963.258 | 46,733.39 | 45,154.955 | 43,781.306 | 40,440.102 | 38,001.901 | 34,085.14 | 30,614.317 | 26,169.53 | 24,494.164 | 23,043.029 | 21,941.139 | 21,299.77 | 20,300.786 | 18,263.289 | 16,929.219 | 16,962.482 | 16,358.826 | 16,051.355 | 15,620.831 | 15,140.007 | 15,121.418 | 15,344.837 | 15,332.755 | 15,258.041 | 15,521.002 | 15,629.924 | 15,420.269 | 16,368.341 | 18,111.757 | 18,893.627 | 19,367.246 | 19,221.751 | 18,947.545 | 18,737.517 | 19,010.351 | 19,629.362 | 19,683.727 | 19,834.38 | 20,591.466 | 21,033.798 | 20,996.397 | 21,386.541 | 21,516.115 | 18,609.606 | 19,048.638 | 19,425.037 | 19,413.49 | 20,157.989 | 19,891.013 | 19,441.216 | 19,912.826 | 19,859.813 |
Total Assets
| 67,970.482 | 68,904.448 | 70,437.445 | 71,448.031 | 81,820.616 | 84,214.398 | 81,750.477 | 76,576.399 | 72,119.911 | 61,233.714 | 56,345.175 | 51,739.386 | 49,742.763 | 45,088.678 | 44,556.237 | 41,318.814 | 39,818.782 | 38,286.59 | 38,313.309 | 38,675.764 | 38,911.013 | 37,389.232 | 38,057.96 | 37,562.993 | 39,184.662 | 38,747.882 | 40,418.721 | 40,295.821 | 41,079.201 | 39,908.47 | 42,764.353 | 42,713.981 | 45,338.637 | 45,538.027 | 46,720.427 | 46,061.932 | 46,104.93 | 46,958.414 | 47,854.136 | 46,936.977 | 47,772.637 | 43,114.905 | 43,467.465 | 42,453.199 | 43,047.071 | 41,354.392 | 38,929.865 | 40,928.217 | 43,815.743 | 44,153.432 | 44,575.148 | 46,456.547 | 44,702.727 | 44,286.39 | 42,404.859 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 1,995.222 | 2,363.369 | 3,061.966 | 4,014.538 | 4,380.751 | 5,257.074 | 5,319.559 | 6,162.719 | 4,119.652 | 3,979.937 | 3,657.542 | 3,714.266 | 3,361.731 | 3,548.749 | 3,721.226 | 3,247.182 | 2,608.811 | 2,034.032 | 1,894.425 | 2,485.413 | 2,360.509 | 1,721.538 | 1,885.774 | 2,097.046 | 1,976.82 | 1,719.541 | 2,092.846 | 1,890.74 | 1,811.555 | 1,320.106 | 1,647.148 | 1,774.467 | 1,942.762 | 1,833.926 | 2,167.302 | 1,684.279 | 1,517.596 | 1,828.631 | 1,800.058 | 2,080.303 | 2,403.707 | 1,958.034 | 2,101.009 | 2,479.547 | 2,195.878 | 1,689.668 | 1,890.66 | 2,524.485 | 2,339.585 | 2,594.343 | 2,355.913 | 2,545.422 | 2,526.186 | 2,650.299 | 2,790.424 |
Short Term Debt
| 258.004 | 259.794 | 255.702 | 257.508 | 256.834 | 256.161 | 246.822 | 213.831 | 924.937 | 1,174.409 | 1,823.377 | 868.681 | 603.068 | 309.405 | 464.831 | 182.601 | 181.957 | 181.316 | 157.651 | 1,102.14 | 325.453 | 361.117 | 351.081 | 373.895 | 1,229.873 | 1,382.459 | 1,637.371 | 1,655.124 | 1,732.162 | 1,501.424 | 1,269.581 | 1,233.641 | 1,123.585 | 1,218.22 | 615.028 | 616.193 | 845.087 | 996.979 | 1,061.841 | 1,166.093 | 1,300.009 | 1,331.531 | 1,388.893 | 632.493 | 814.469 | 1,770.28 | 832.401 | 900.924 | 1,173.534 | 705.032 | 946.031 | 2,427.86 | 2,071.721 | 2,498.528 | 2,367.626 |
Tax Payables
| 0.066 | 845.257 | 849.868 | 936.675 | 823.848 | 3,511.331 | 3,207.309 | 2,558.159 | 2,063.827 | 2,371.656 | 1,590.041 | 1,450.624 | 676.379 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.522 | 0 | 0 | 0 | 1.818 | 0 | 0 | 85.699 | 85.783 | 157.331 | 128.256 | 162.651 | 120.599 | 204.373 | 143.228 | 1.63 | 22.84 | 52.77 | 5.712 | 8.89 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 2,218.144 | 8,330.261 | 1,991.749 | 5,594.599 | 16,947.239 | 2,042.484 | 1,082.286 | 879.472 | 311.718 | 233.371 | 4,804.626 | 5,040.508 | 6,893.665 | 2,995.984 | 3,633.336 | 3,106.033 | 3,714.818 | 2,960.691 | 3,424.779 | 2,348.483 | 2,911.556 | 1,390.542 | 1,776.108 | 1,480.593 | 2,014.126 | 1,166.491 | 1,922.136 | 1,699.977 | 2,347.674 | 1,460.93 | 1,991.984 | 1,548.252 | 2,517.506 | 1,369.181 | 1,784.938 | 1,967.711 | 2,860.771 | 1,612.161 | 1,999.44 | 1,932.399 | 1,966.61 | 1,468.762 | 1,540.974 | 1,506.813 | 1,660.718 | 1,301.843 | 1,863.282 | 1,356.724 | 3,284.738 | 1,655.859 | 2,709.828 | 2,226.811 | 2,506.487 | 1,743.36 | 2,151.929 |
Other Current Liabilities
| 5,558.75 | 175.172 | 3,791.018 | 195.71 | 238.455 | 17,601.368 | 7,039.863 | 6,129.539 | 11,755.53 | 4,862.536 | 230.836 | 244.803 | 235.828 | 413.628 | 433.644 | 229.075 | 243.823 | 222.002 | 229.654 | 262.908 | 264.259 | 256.642 | 258.333 | 137.516 | 184.385 | 163.706 | 166.799 | 173.537 | 179.413 | 142.957 | 208.945 | 171.719 | 173.303 | 215.73 | 162.876 | 183.526 | 198.025 | 161.071 | 153.449 | 173.071 | 174.603 | 129.842 | 118.773 | 677.113 | 1,232.061 | 112.747 | 978.63 | 1,018.828 | 163.81 | 464.566 | 180.229 | 868.622 | 759.037 | 194.52 | 208.621 |
Total Current Liabilities
| 10,030.12 | 11,128.596 | 9,100.435 | 10,062.355 | 21,823.279 | 25,157.087 | 13,688.53 | 13,385.561 | 17,111.837 | 10,250.253 | 10,516.381 | 9,868.258 | 11,094.292 | 7,267.766 | 8,253.037 | 6,764.891 | 6,749.409 | 5,398.041 | 5,706.509 | 6,198.944 | 5,861.777 | 3,729.839 | 4,271.296 | 4,089.05 | 5,405.204 | 4,432.197 | 5,819.152 | 5,419.378 | 6,070.804 | 4,425.417 | 5,117.658 | 4,728.079 | 5,757.156 | 4,637.057 | 4,730.144 | 4,451.709 | 5,421.479 | 4,598.842 | 5,014.788 | 5,351.866 | 5,844.929 | 4,888.169 | 5,149.649 | 5,295.966 | 5,903.126 | 4,874.538 | 5,564.973 | 5,800.961 | 6,961.667 | 5,419.8 | 6,192.001 | 8,068.715 | 7,863.431 | 7,086.707 | 7,518.6 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 1,322.441 | 1,386.766 | 1,437.679 | 1,500.184 | 1,564.628 | 1,629.276 | 1,667.567 | 1,524.692 | 1,536.572 | 406.515 | 447.461 | 438.942 | 477.945 | 565.77 | 549.399 | 443.235 | 159.992 | 205.722 | 204.529 | 243.079 | 916.175 | 938.946 | 937.472 | 929.796 | 965.092 | 969.474 | 956.316 | 709.348 | 598.565 | 596.557 | 1,269.581 | 1,233.641 | 1,685.377 | 1,588.259 | 2,314.637 | 2,153.393 | 1,584.502 | 1,287.448 | 1,382.886 | 1,174.861 | 1,172.673 | 951.916 | 1,191.984 | 913.824 | 1,057.201 | 1,311.502 | 1,292.928 | 1,302.09 | 2,167.149 | 2,144.681 | 2,198.316 | 2,214.96 | 2,092.898 | 2,137.66 | 873.03 |
Deferred Revenue Non-Current
| 6,624.274 | 6,707.423 | 7,233.676 | 7,360.145 | 7,871.45 | 8,054.325 | 7,634.928 | 8,011.302 | 5,803.449 | 1,381.243 | 711.975 | 711.975 | 711.975 | 1,964.216 | 1,970.937 | 1,747.33 | 1,760.015 | 1,769.177 | 1,779.646 | 1,696.271 | 1,709.883 | 1,708.145 | 1,715.061 | 1,623.949 | 1,631.356 | 1,637.243 | 1,644.691 | 1,743.219 | 1,744.711 | 1,764.722 | 1,750.534 | 1,565.648 | 1,580.179 | 1,581.664 | 1,577.063 | 1,543.329 | 1,535.815 | 1,530.182 | 1,398.752 | 1,400.207 | 1,388.096 | 1,383.083 | 1,372.181 | 1,370.274 | 1,365.545 | 1,367.46 | 847.328 | 838.265 | 827.329 | 821.065 | 805.906 | 799.126 | 790.15 | 783.346 | 774.2 |
Deferred Tax Liabilities Non-Current
| 3,411.642 | 3,416.626 | 3,441.505 | 3,360.339 | 3,308.627 | 3,153.33 | 3,005.723 | 2,746.699 | 2,421.17 | 2,074.413 | 1,871.276 | 1,641.026 | 1,457.137 | 1,313.232 | 1,313.232 | 1,247.78 | 1,247.78 | 1,247.78 | 1,247.78 | 1,265 | 1,265.003 | 1,264.981 | 1,264.973 | 1,313.718 | 1,313.708 | 1,313.7 | 1,179.447 | 1,201.991 | 1,202 | 1,201.998 | 1,202.111 | 1,197.085 | 1,348.684 | 1,348.684 | 1,348.727 | 1,372.878 | 1,372.757 | 1,372.774 | 1,372.794 | 1,196.268 | 1,161.753 | 1,200.733 | 1,181.999 | 1,086.393 | 1,105.25 | 1,079.023 | 219.588 | 406.998 | 504.314 | 491.256 | 464.443 | 464.609 | 423.549 | 386.011 | 350.679 |
Other Non-Current Liabilities
| 1,398.127 | 1,357.971 | 1,316.234 | 1,769.279 | 1,710.153 | 1,707.463 | 2,031.162 | 2,281.196 | 2,282.712 | 2,305.224 | 2,319.108 | 2,054.044 | 2,042.952 | 84.811 | 106.943 | 97.969 | 102.982 | 87.286 | 150.164 | 120.468 | 125.889 | 114.813 | 138.376 | 122.452 | 127.16 | 80.702 | 62.643 | 74.181 | 61.76 | 48.699 | 63.903 | 49.238 | 47.295 | 53.819 | 48.243 | 49.305 | 52.92 | 50.18 | 53.752 | 60.937 | 68.387 | 69.137 | 73.55 | 53.726 | 56.83 | 49.909 | 78.299 | 65.041 | 67.147 | 48.572 | 81.44 | 63.38 | 69.783 | 50.894 | 71.851 |
Total Non-Current Liabilities
| 12,756.484 | 12,868.786 | 13,429.094 | 13,989.947 | 14,454.858 | 14,544.394 | 14,339.38 | 14,563.889 | 12,043.903 | 6,167.395 | 5,349.82 | 4,845.987 | 4,690.009 | 3,928.029 | 3,940.511 | 3,536.314 | 3,270.769 | 3,309.965 | 3,382.119 | 3,324.818 | 4,016.95 | 4,026.885 | 4,055.882 | 3,989.915 | 4,037.316 | 4,001.119 | 3,843.097 | 3,728.739 | 3,607.036 | 3,611.976 | 4,286.129 | 4,045.612 | 4,661.535 | 4,572.426 | 5,288.67 | 5,118.905 | 4,545.994 | 4,240.584 | 4,208.184 | 3,832.273 | 3,790.909 | 3,604.869 | 3,819.714 | 3,424.217 | 3,584.826 | 3,807.894 | 2,438.143 | 2,612.394 | 3,565.939 | 3,505.574 | 3,550.105 | 3,542.075 | 3,376.38 | 3,357.911 | 2,069.76 |
Total Liabilities
| 22,786.604 | 23,997.382 | 22,529.529 | 24,052.302 | 36,278.137 | 39,701.481 | 28,027.91 | 27,949.45 | 29,155.74 | 16,417.648 | 15,866.201 | 14,714.245 | 15,784.301 | 11,195.795 | 12,193.548 | 10,301.205 | 10,020.178 | 8,708.006 | 9,088.628 | 9,523.762 | 9,878.727 | 7,756.724 | 8,327.178 | 8,078.965 | 9,442.52 | 8,433.316 | 9,662.249 | 9,148.117 | 9,677.84 | 8,037.393 | 9,403.787 | 8,773.691 | 10,418.691 | 9,209.483 | 10,018.814 | 9,570.614 | 9,967.473 | 8,839.426 | 9,222.972 | 9,184.139 | 9,635.838 | 8,493.038 | 8,969.363 | 8,720.183 | 9,487.952 | 8,682.432 | 8,003.116 | 8,413.355 | 10,527.606 | 8,925.374 | 9,742.106 | 11,610.79 | 11,239.811 | 10,444.618 | 9,588.36 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 804.636 | 1,016.352 | 1,192.422 | 1,031.824 | 919.027 | 783.848 | 550.364 | 448.927 | 629.247 | 692.056 | 387.019 | 352.687 | 580.576 | 587.429 | 756.669 | 980.279 | 379.765 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 165.131 | 334.675 | 1,429.576 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 6,461.655 | 6,461.655 | 6,461.655 | 6,461.655 | 6,461.655 | 6,461.655 | 6,461.655 | 6,461.655 | 6,461.655 | 6,461.655 | 6,461.655 | 6,461.655 | 6,461.655 | 6,461.655 | 6,461.655 | 6,461.655 | 6,461.655 | 6,461.655 | 6,461.655 | 6,461.655 | 6,461.655 | 6,461.655 | 6,461.655 | 6,461.655 | 6,461.655 | 6,461.655 | 6,461.655 | 6,461.655 | 6,461.655 | 6,461.655 | 6,461.655 | 6,461.655 | 6,461.655 | 6,461.655 | 6,461.655 | 6,461.655 | 6,461.655 | 6,461.655 | 6,461.655 | 6,461.655 | 6,461.655 | 6,461.655 | 6,461.655 | 6,461.655 | 6,461.655 | 6,461.655 | 6,461.655 | 6,461.655 | 6,461.655 | 6,461.655 | 6,461.645 | 6,572.76 | 6,430.275 | 6,242.985 | 6,242.985 |
Retained Earnings
| 11,259.003 | 12,108.058 | 15,814.388 | 14,620.559 | 13,544.922 | 13,833.347 | 23,139.084 | 17,798.575 | 12,281.538 | 15,184.97 | 11,301.164 | 7,958.454 | 4,844.985 | 5,060.743 | 3,475.906 | 2,342.542 | 1,299.634 | 702.695 | 235.995 | 28.137 | -325.063 | -932.529 | -653.935 | -837.88 | -884.803 | -2,062.396 | -1,392.601 | -994.386 | -571.489 | -687.84 | 201.135 | -419.102 | 499.889 | 1,462.758 | 1,784.409 | 1,912.061 | 1,478.957 | 2,512.19 | 6,964.832 | 6,678.421 | 6,195.495 | 5,360.1 | -1,617.175 | -1,433.505 | -1,368.435 | -1,165.42 | -1,740.613 | -441.379 | -18.587 | 3,188.943 | 3,176.083 | 2,934.2 | 1,443.366 | 1,818.904 | 1,175.552 |
Accumulated Other Comprehensive Income/Loss
| 9,588.379 | 8,462.512 | 7,757.032 | 8,438.674 | 7,661.061 | 6,343.074 | 6,246.987 | 6,491.878 | 6,346.137 | 5,043.841 | 4,841.314 | 4,730.191 | 4,776.981 | 4,495.644 | -804.636 | -1,016.352 | -1,192.422 | -1,031.824 | -919.027 | -783.848 | -550.364 | -448.927 | -629.247 | -692.056 | -387.019 | -352.687 | -580.576 | -587.429 | -756.669 | -980.279 | -379.765 | 820.196 | 880.861 | 1,412.838 | 1,464.256 | 1,126.309 | 1,205.552 | 2,315.327 | 3,288.095 | 2,696.18 | 3,563.067 | 883.53 | 776.205 | -165.131 | -334.675 | -1,429.576 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 17,874.841 | 17,874.841 | 17,874.841 | 17,874.841 | 17,874.841 | 17,874.841 | 17,874.841 | 17,874.841 | 17,874.841 | 18,125.6 | 17,874.841 | 17,874.841 | 17,874.841 | 17,874.841 | 22,425.128 | 22,213.412 | 22,037.315 | 22,414.234 | 22,527.031 | 22,662.21 | 22,895.694 | 24,103.382 | 23,923.062 | 23,860.253 | 24,165.29 | 25,915.307 | 25,687.418 | 25,680.435 | 25,511.195 | 26,097.262 | 26,697.776 | 27,077.541 | 27,077.541 | 26,991.293 | 26,991.293 | 26,991.293 | 26,991.293 | 26,829.816 | 21,916.582 | 21,916.582 | 21,916.582 | 21,916.582 | 28,877.417 | 28,704.866 | 28,465.899 | 27,375.725 | 26,205.707 | 26,494.586 | 26,845.069 | 25,577.46 | 25,195.314 | 25,338.797 | 25,589.275 | 25,779.883 | 25,397.962 |
Total Shareholders Equity
| 45,183.878 | 44,907.066 | 47,907.916 | 47,395.729 | 45,542.479 | 44,512.917 | 53,722.567 | 48,626.949 | 42,964.171 | 44,816.066 | 40,478.974 | 37,025.141 | 33,958.462 | 33,892.883 | 32,362.689 | 31,017.609 | 29,798.604 | 29,578.584 | 29,224.681 | 29,152.002 | 29,032.286 | 29,632.508 | 29,730.782 | 29,484.028 | 29,742.142 | 30,314.566 | 30,756.472 | 31,147.704 | 31,401.361 | 31,871.077 | 33,360.566 | 33,940.29 | 34,919.946 | 36,328.544 | 36,701.613 | 36,491.318 | 36,137.457 | 38,118.988 | 38,631.164 | 37,752.838 | 38,136.799 | 34,621.867 | 34,498.102 | 33,733.016 | 33,559.119 | 32,671.96 | 30,926.749 | 32,514.862 | 33,288.137 | 35,228.058 | 34,833.042 | 34,845.757 | 33,462.916 | 33,841.772 | 32,816.499 |
Total Equity
| 45,183.878 | 44,907.066 | 47,907.916 | 47,395.729 | 45,542.479 | 44,512.917 | 53,722.567 | 48,626.949 | 42,964.171 | 44,816.066 | 40,478.974 | 37,025.141 | 33,958.462 | 33,892.883 | 32,362.689 | 31,017.609 | 29,798.604 | 29,578.584 | 29,224.681 | 29,152.002 | 29,032.286 | 29,632.508 | 29,730.782 | 29,484.028 | 29,742.142 | 30,314.566 | 30,756.472 | 31,147.704 | 31,401.361 | 31,871.077 | 33,360.566 | 33,940.29 | 34,919.946 | 36,328.544 | 36,701.613 | 36,491.318 | 36,137.457 | 38,118.988 | 38,631.164 | 37,752.838 | 38,136.799 | 34,621.867 | 34,498.102 | 33,733.016 | 33,559.119 | 32,671.96 | 30,926.749 | 32,514.862 | 33,288.137 | 35,228.058 | 34,833.042 | 34,845.757 | 33,462.916 | 33,841.772 | 32,816.499 |
Total Liabilities & Shareholders Equity
| 67,970.482 | 68,904.448 | 70,437.445 | 71,448.031 | 81,820.616 | 84,214.398 | 81,750.477 | 76,576.399 | 72,119.911 | 61,233.714 | 56,345.175 | 51,739.386 | 49,742.763 | 45,088.678 | 44,556.237 | 41,318.814 | 39,818.782 | 38,286.59 | 38,313.309 | 38,675.764 | 38,911.013 | 37,389.232 | 38,057.96 | 37,562.993 | 39,184.662 | 38,747.882 | 40,418.721 | 40,295.821 | 41,079.201 | 39,908.47 | 42,764.353 | 42,713.981 | 45,338.637 | 45,538.027 | 46,720.427 | 46,061.932 | 46,104.93 | 46,958.414 | 47,854.136 | 46,936.977 | 47,772.637 | 43,114.905 | 43,467.465 | 42,453.199 | 43,047.071 | 41,354.392 | 38,929.865 | 40,928.217 | 43,815.743 | 44,153.432 | 44,575.148 | 46,456.547 | 44,702.727 | 44,286.39 | 42,404.859 |