Supreme Electronics Co., Ltd.
TWSE:8112.TW
62.7 (TWD) • At close November 14, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
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 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
| 6,275.295 | 3,021.546 | 2,280.977 | 4,182.196 | 1,868.508 | 1,813.767 | 2,707.313 | 1,984.595 | 1,652.678 | 1,761.246 | 1,585.189 | 1,751.62 | 2,209.444 | 2,840.267 | 1,164.719 | 1,760.23 | 1,260.306 | 1,209.942 | 1,369.572 | 1,185.481 | 1,320.419 | 1,529.541 | 1,314.648 | 1,519.635 | 844.565 | 824.287 | 682.067 | 1,431.79 | 1,024.307 | 856.872 | 823.969 | 846.151 | 1,223.567 | 1,283.38 | 857.051 | 807.833 | 1,408.159 | 1,422.562 | 795.192 | 770.298 | 919.951 | 766.617 | 980.014 | 883.092 | 887.951 | 753.739 | 545.853 | 463.766 | 388.411 | 493.271 | 743.552 | 593.469 | 844.856 | 1,021.655 | 1,215.944 | 736.571 |
Short Term Investments
| 7.969 | 7.914 | 1.242 | 8.621 | 954.91 | 1,035.931 | 573.229 | 474.036 | 693.994 | 1,167.86 | 1,191.618 | 1,248.297 | 1,284.643 | 1,237.146 | 952.787 | 765.591 | 810.671 | 813.391 | 636.468 | 676.379 | 627.372 | 751.12 | 891.744 | 1,095.063 | 1,158.341 | 1,011.611 | 893.401 | 1,170.003 | 906.462 | 677.133 | 607.336 | 710.48 | 570.545 | 478.667 | 485.233 | 564.154 | 472.119 | 473.336 | 348.656 | 226.376 | 357.521 | 210.757 | 192.37 | 213.478 | 100.596 | 121.727 | 105.145 | 153.953 | 13.318 | 134.311 | 100.893 | 148.509 | 9.066 | 14.775 | 227.239 | 226.214 |
Cash and Short Term Investments
| 6,283.264 | 3,029.46 | 2,282.219 | 4,190.817 | 2,823.418 | 2,849.698 | 3,280.542 | 2,458.631 | 2,346.672 | 2,929.106 | 2,776.807 | 2,999.917 | 3,494.087 | 4,077.413 | 2,117.506 | 2,525.821 | 2,070.977 | 2,023.333 | 2,006.04 | 1,861.86 | 1,947.791 | 2,280.661 | 2,206.392 | 2,614.698 | 2,002.906 | 1,835.898 | 1,575.468 | 2,601.793 | 1,930.769 | 1,534.005 | 1,431.305 | 1,556.631 | 1,794.112 | 1,762.047 | 1,342.284 | 1,371.987 | 1,880.278 | 1,895.898 | 1,143.848 | 996.674 | 1,277.472 | 977.374 | 1,172.384 | 1,096.57 | 988.547 | 875.466 | 650.998 | 617.719 | 401.729 | 627.582 | 844.445 | 741.978 | 853.922 | 1,036.43 | 1,443.183 | 962.785 |
Net Receivables
| 21,309.472 | 21,890.326 | 26,052.341 | 22,438.48 | 22,033.308 | 18,797.846 | 14,090.113 | 17,722.604 | 21,240.537 | 20,363.243 | 23,638.613 | 21,713.609 | 19,563.381 | 21,840.578 | 23,027.614 | 18,018.767 | 16,824.409 | 15,133.883 | 16,874.212 | 13,555.069 | 17,043.082 | 12,201.833 | 11,879.542 | 16,144.77 | 20,198.403 | 18,780.376 | 12,228.007 | 12,571.139 | 14,809.848 | 16,093.675 | 10,231.262 | 17,299.73 | 11,197.384 | 11,450.127 | 9,341.517 | 6,344.527 | 7,139.533 | 10,937.693 | 5,483.085 | 7,323.271 | 6,569.107 | 6,085.608 | 5,285.177 | 3,034.787 | 4,677.822 | 4,052.716 | 3,301.595 | 2,720.205 | 4,321.174 | 5,012.301 | 4,633.822 | 4,657.414 | 0 | 5,082.41 | 5,361.674 | 4,536.616 |
Inventory
| 37,887.029 | 43,384.772 | 35,615.84 | 23,538.476 | 19,565.864 | 19,167.718 | 21,839.203 | 21,663.137 | 28,671.857 | 32,329.073 | 24,469.752 | 29,581.128 | 23,759.301 | 19,418.16 | 14,675.597 | 14,491.205 | 8,432.947 | 12,295.44 | 8,858.684 | 7,500.246 | 5,445.082 | 8,476.476 | 8,315.723 | 8,537.661 | 9,018.168 | 9,718.937 | 9,040.499 | 9,828.493 | 7,945.208 | 9,913.764 | 10,318.31 | 8,777.435 | 5,308.449 | 4,270.631 | 5,228.493 | 3,074.88 | 4,153.14 | 4,893.982 | 5,446.723 | 4,161.17 | 3,778.539 | 3,427.829 | 2,510.186 | 2,960.997 | 3,374.442 | 2,798.728 | 2,817.112 | 2,626.407 | 2,480.077 | 2,666.066 | 2,650.683 | 3,445.606 | 3,295.65 | 3,310.744 | 2,417.178 | 2,235.302 |
Other Current Assets
| 866.292 | 4,395.741 | 3,318.208 | 3,021.54 | 3,350.627 | 2,700.268 | 1,985.067 | 1,798.941 | 2,644.73 | 1,389.967 | 3,280.961 | 2,842.864 | 6,456.426 | 4,437.075 | 5,058.849 | 4,392.142 | 2,329.061 | 1,429.242 | 1,962.978 | 3,099.606 | 20,432.063 | 686.334 | 1,088.886 | 1,471.424 | 4,014.619 | 1,594.605 | 2,999.892 | 2,834.677 | 1,948.384 | 831.378 | 1,726.063 | 1,410.734 | 3,103.498 | 2,973.727 | 2,562.819 | 2,828.993 | 9,614.743 | 11,070.886 | 2,524.855 | 7,423.741 | 1,934.86 | 7,362.538 | 5,298.806 | 1,011.123 | 4,730.568 | 898.137 | 856.087 | 3,554.682 | 5,833.529 | 197.436 | 436.282 | 3,903.869 | 6,376.513 | 5,083.375 | 397.332 | 219.267 |
Total Current Assets
| 66,346.057 | 70,280.525 | 64,671.683 | 50,709.973 | 47,802.157 | 43,400.686 | 41,471.692 | 44,086.734 | 55,708.716 | 56,780.434 | 54,095.851 | 56,724.835 | 52,581.878 | 49,082.549 | 44,548.868 | 39,256.095 | 29,399.328 | 30,740.626 | 29,609.798 | 25,823.987 | 27,824.936 | 23,663.992 | 23,247.455 | 28,244.719 | 34,788.357 | 31,625.339 | 25,616.254 | 25,527.764 | 26,234.427 | 28,227.434 | 23,614.466 | 28,892.46 | 20,706.704 | 19,987.865 | 17,999.88 | 13,056.233 | 15,648.161 | 17,860.766 | 14,249.855 | 12,581.585 | 13,202.457 | 11,767.741 | 8,981.376 | 7,889.999 | 9,093.557 | 8,625.047 | 7,625.792 | 7,937.261 | 8,715.335 | 8,503.385 | 8,565.232 | 9,082.773 | 10,526.085 | 9,430.549 | 9,619.367 | 7,953.97 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 430.566 | 430.009 | 430.043 | 450.173 | 445.194 | 365.412 | 377.943 | 382.907 | 399.411 | 403.042 | 407.404 | 416.401 | 422.242 | 382.083 | 395.398 | 346.384 | 334.143 | 312.914 | 324.743 | 339.18 | 350.338 | 381.255 | 404.198 | 256.522 | 256.528 | 269.565 | 256.313 | 256.62 | 260.312 | 258.75 | 260.917 | 264.494 | 263.971 | 264.494 | 265.398 | 265.725 | 261.213 | 259.927 | 262.818 | 264.528 | 261.816 | 266.009 | 258.651 | 260.813 | 260.827 | 261.787 | 263.291 | 266.228 | 268.891 | 271.706 | 266.632 | 266.937 | 268.381 | 266.847 | 268.622 | 271.128 |
Goodwill
| 89.648 | 91.914 | 90.611 | 87.042 | 91.376 | 88.175 | 86.249 | 86.957 | 89.903 | 84.181 | 81.066 | 78.431 | 78.913 | 78.941 | 80.811 | 80.726 | 82.482 | 90.27 | 101.639 | 110.662 | 123.942 | 133.896 | 136.07 | 135.672 | 134.878 | 134.657 | 128.564 | 131.743 | 133.774 | 134.348 | 133.906 | 142.471 | 138.454 | 142.327 | 142.326 | 145.36 | 145.593 | 137.621 | 138.904 | 140.11 | 135.131 | 133.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 0 | 91.914 | 90.611 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.692 | 14.163 | 21.148 | 29.643 | 33.984 | 44.536 | 54.543 | 63.557 | 71.76 | 85.787 | 91.175 | 103.727 | 112.84 | 125.023 | 134.518 | 135.442 | 145.617 | 155.848 | 159.135 | 167.785 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.184 | 0 | 0 |
Goodwill and Intangible Assets
| 89.648 | 91.914 | 90.611 | 87.042 | 91.376 | 88.175 | 86.249 | 86.957 | 89.903 | 84.181 | 81.066 | 78.431 | 78.913 | 78.941 | 80.811 | 80.726 | 82.482 | 90.27 | 101.639 | 110.662 | 123.942 | 133.896 | 141.762 | 149.835 | 156.026 | 164.3 | 162.548 | 176.279 | 188.317 | 197.905 | 205.666 | 228.258 | 229.629 | 246.054 | 255.166 | 270.383 | 280.111 | 273.063 | 284.521 | 295.958 | 294.266 | 300.895 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.184 | 0 | 0 |
Long Term Investments
| 250.168 | 286.866 | 325.741 | 365.827 | -581.313 | -607.8 | -92.923 | 23.8 | -195.88 | -704.032 | -727.791 | -755.498 | -799.592 | -742.024 | -423.261 | -290.959 | 1,549.199 | 1,493.483 | 1,662.666 | 1,561.23 | 1,570.696 | 1,349.767 | 1,074.773 | 833.785 | 704.443 | 785.736 | 736.955 | 438.007 | 670.397 | 874.287 | 904.42 | 824.55 | 787.197 | 833.849 | 826.467 | 764.078 | 834.294 | 744.339 | 782.894 | 822.031 | 522.81 | 678.485 | 712.687 | 658.52 | 784.852 | 792.656 | 878.283 | 171.205 | 326.625 | 170.881 | 194.1 | 129.29 | 301.017 | 286.798 | 71.366 | -32.825 |
Tax Assets
| 0 | 0 | 0 | 0 | 954.91 | 1,035.931 | 92.923 | 0 | 0 | 0 | 0 | 1,248.297 | 1,284.643 | 1,237.146 | 952.787 | 822.311 | 869.151 | 873.492 | 698.312 | 738.461 | 691.954 | 816.327 | 891.744 | 1,095.063 | 1,158.341 | 1,011.611 | 893.401 | 1,170.003 | 906.462 | 677.133 | 607.336 | 725.476 | 585.118 | 493.668 | 541.875 | 631.114 | 532.577 | 530.052 | 348.656 | 226.376 | 357.521 | 225.445 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.584 | 0 | 0 |
Other Non-Current Assets
| 420.883 | 414.027 | 495.486 | 447.869 | 525.377 | 571.219 | 944.053 | 886.991 | 1,105.981 | 1,639.268 | 1,709.3 | 519.888 | 469.015 | 453.052 | 363.74 | 333.44 | 320.523 | 261.805 | 204.6 | 213.772 | 178.896 | 195.223 | 153.346 | 159.851 | 173.355 | 149.093 | 153.709 | 174.64 | 204.536 | 210.444 | 204.941 | 141.261 | 160.522 | 139.353 | 132.701 | 130.848 | 154.12 | 139.199 | 148.183 | 147.011 | 168.09 | 180.751 | 392.194 | 438.872 | 234.191 | 215.286 | 88.17 | 205.141 | 67.922 | 172.715 | 129.101 | 177.882 | 38.892 | 7.46 | 249.664 | 249.172 |
Total Non-Current Assets
| 1,191.265 | 1,222.816 | 1,341.881 | 1,350.911 | 1,435.544 | 1,452.937 | 1,408.245 | 1,380.655 | 1,399.415 | 1,422.459 | 1,469.979 | 1,507.519 | 1,455.221 | 1,409.198 | 1,369.475 | 1,291.902 | 3,155.498 | 3,031.964 | 2,991.96 | 2,963.305 | 2,915.826 | 2,876.468 | 2,665.823 | 2,495.056 | 2,448.693 | 2,380.305 | 2,202.926 | 2,215.549 | 2,230.024 | 2,218.519 | 2,183.28 | 2,184.039 | 2,026.437 | 1,977.418 | 2,021.607 | 2,062.148 | 2,062.315 | 1,946.58 | 1,827.072 | 1,755.904 | 1,604.503 | 1,651.585 | 1,363.532 | 1,358.205 | 1,279.87 | 1,269.729 | 1,229.744 | 642.574 | 663.438 | 615.302 | 589.833 | 574.109 | 608.29 | 592.873 | 589.652 | 487.475 |
Total Assets
| 67,537.322 | 71,503.341 | 66,013.564 | 52,060.884 | 49,237.701 | 44,853.623 | 42,879.937 | 45,467.389 | 57,108.131 | 58,202.893 | 55,565.83 | 58,232.354 | 54,037.099 | 50,491.747 | 45,918.343 | 40,547.997 | 32,554.826 | 33,772.59 | 32,601.758 | 28,787.292 | 30,740.762 | 26,540.46 | 25,913.278 | 30,739.775 | 37,237.05 | 34,005.644 | 27,819.18 | 27,743.313 | 28,464.451 | 30,445.953 | 25,797.746 | 31,076.499 | 22,733.141 | 21,965.283 | 20,021.487 | 15,118.381 | 17,710.476 | 19,807.346 | 16,076.927 | 14,337.489 | 14,806.96 | 13,419.326 | 10,344.908 | 9,248.204 | 10,373.427 | 9,894.776 | 8,855.536 | 8,579.835 | 9,378.773 | 9,118.687 | 9,155.065 | 9,656.882 | 11,134.375 | 10,023.422 | 10,209.019 | 8,441.445 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 3,776.347 | 5,055.564 | 4,135.299 | 3,720.549 | 3,808.377 | 3,177.932 | 3,387.673 | 3,584.375 | 5,150.821 | 5,723.828 | 4,227.517 | 5,279.232 | 6,546.566 | 4,414.503 | 3,284.795 | 2,254.539 | 2,235.61 | 3,442.248 | 2,168.364 | 2,545.42 | 2,599.498 | 2,011.134 | 2,439.521 | 3,497.634 | 5,231.892 | 3,196.681 | 2,306.512 | 2,875.977 | 2,743.224 | 3,636.51 | 2,320.955 | 3,303.156 | 2,363.959 | 1,683.655 | 1,728.364 | 1,468.468 | 1,371.899 | 3,033.527 | 2,168.459 | 1,454.491 | 1,513.019 | 1,294.03 | 1,238.159 | 788.914 | 742.878 | 1,321.343 | 1,414.349 | 1,037.994 | 1,520.158 | 1,182.459 | 1,442.134 | 1,372.787 | 1,088.951 | 704.171 | 1,306.009 | 1,082.92 |
Short Term Debt
| 21,651.85 | 32,397.733 | 31,651.579 | 19,942.429 | 18,014.57 | 16,472.354 | 14,390.574 | 14,338.409 | 24,097.976 | 24,890.874 | 24,380.883 | 27,474.118 | 23,048.771 | 21,683.422 | 22,966.413 | 19,679.133 | 16,673.991 | 16,951.02 | 16,481.989 | 12,583.031 | 13,372.46 | 10,040.024 | 8,991.266 | 12,670.229 | 17,778.991 | 16,648.144 | 12,611.363 | 11,788.453 | 13,316.749 | 13,980.561 | 14,365.271 | 18,955.712 | 8,457.396 | 9,166.907 | 8,782.997 | 3,884.291 | 6,792.988 | 7,263.396 | 4,921.439 | 4,307.513 | 4,910.504 | 4,905.589 | 3,673.066 | 3,074.804 | 5,039.358 | 3,777.871 | 2,733.532 | 2,982.777 | 3,278.155 | 2,087.669 | 1,687.872 | 2,201.608 | 3,227.409 | 3,508.931 | 2,359.869 | 1,899.058 |
Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41.992 | 52.899 | 62.434 | 0 | 92.945 | 80.611 | 114.354 | 0 |
Deferred Revenue
| 0 | 2,160.75 | 2,160.75 | 0 | 558.94 | 2,383.967 | 0 | 0 | 0 | 0 | 0 | 831.657 | 693.832 | 1,935.731 | 1,664.657 | 438.77 | 535.228 | 343.094 | 1,285.539 | 290.904 | 297.347 | 1,537.849 | 348.403 | 590.938 | 414.545 | 1,445.171 | 335.168 | 694.283 | 843.347 | 1,787.204 | 974.28 | 761.798 | 801.445 | 1,012.634 | 399.755 | 589.671 | 485.36 | 893.139 | 891.029 | 575.041 | 635.744 | 724.273 | 311.28 | 418.119 | 99.929 | 174.47 | 0 | 0 | 41.992 | 52.899 | 62.434 | 0 | 92.945 | 80.611 | 114.354 | 0 |
Other Current Liabilities
| 6,512.918 | 7,756.504 | 8,122.734 | 4,663.475 | 2,930.29 | 651.488 | 5,642.601 | 3,105.755 | 3,384.492 | 4,478.27 | 5,119.541 | 4,367.41 | 4,336.681 | 2,606.265 | 733.323 | 2,024.659 | 1,749.988 | 1,303.399 | 1,464.762 | 1,135.258 | 1,528.972 | -306.547 | 892.348 | 975.453 | 1,208.899 | 646.576 | 501.246 | 906.749 | 1,134.883 | 1,957.745 | 1,169.299 | 313.727 | 309.84 | -115.787 | 52.699 | 81.367 | 69.457 | -38.192 | -360.589 | -92.116 | -220.339 | -245.964 | 6.948 | 9.809 | 85.256 | 68.269 | 168.77 | 186.514 | 180.055 | 336.773 | 135.432 | 175.924 | 288.029 | 442.199 | 115.898 | 180.796 |
Total Current Liabilities
| 31,941.115 | 45,209.801 | 43,909.612 | 28,326.453 | 25,871.117 | 25,069.708 | 23,420.848 | 21,028.539 | 32,633.289 | 35,092.972 | 33,727.941 | 38,784.074 | 35,319.682 | 32,575.652 | 30,313.845 | 24,835.871 | 21,194.817 | 22,382.855 | 21,400.654 | 16,845.517 | 18,095.624 | 14,820.309 | 13,019.941 | 17,734.254 | 24,634.327 | 21,936.572 | 15,754.289 | 15,682.681 | 17,334.368 | 19,775.611 | 18,030.625 | 23,334.393 | 11,932.64 | 11,747.409 | 10,963.815 | 6,023.797 | 8,719.704 | 11,151.87 | 7,620.338 | 6,244.929 | 6,838.928 | 6,677.928 | 5,229.453 | 4,291.646 | 5,967.421 | 5,341.953 | 4,316.651 | 4,207.285 | 5,020.36 | 3,659.8 | 3,327.872 | 3,750.319 | 4,697.334 | 4,735.912 | 3,896.13 | 3,162.774 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 14,578.144 | 5,584.495 | 2,838.299 | 3,709.409 | 4,302.895 | 4,758.169 | 5,139.756 | 8,308.931 | 7,929.786 | 7,501.093 | 7,356.976 | 6,003.453 | 6,045.458 | 6,017.826 | 6,164.805 | 5,892.178 | 1,984.673 | 2,473.967 | 2,719.831 | 2,663.46 | 3,600.939 | 3,157.93 | 3,616.996 | 3,935.935 | 3,919.475 | 3,914.184 | 3,794.725 | 3,855.543 | 3,257.727 | 3,277.95 | 0 | 0 | 3,889.148 | 4,367.055 | 3,356.44 | 3,405.18 | 3,411.36 | 3,262.35 | 2,918.512 | 3,008.207 | 3,075.766 | 2,140.959 | 835.907 | 1,434.61 | 1,141.04 | 1,282.45 | 1,314.28 | 1,136.07 | 1,144.26 | 2,181.706 | 2,158.402 | 2,594.623 | 2,906.005 | 1,843.2 | 2,615.404 | 1,719.464 |
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 | 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
| 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 | 47.82 | 43.456 | 41.452 | 53.978 | 62.116 | 70.974 | 51.628 | 51.68 | 42.727 |
Other Non-Current Liabilities
| 1,542.113 | 1,606.393 | 1,668.892 | 1,448.765 | 1,549.82 | 1,419.529 | 1,423.936 | 1,444.995 | 1,576.785 | 1,537.704 | 1,491.12 | 1,366.705 | 1,282.982 | 1,226.803 | 1,129.545 | 1,066.737 | 999.403 | 938.534 | 857.99 | 828.192 | 765.007 | 724.673 | 660.597 | 660.592 | 612.852 | 580.325 | 432.262 | 501.938 | 554.768 | 526.641 | 465.775 | 455.952 | 368.895 | 362.62 | 291.77 | 295.542 | 275.825 | 228.262 | 228.098 | 210.727 | 203.979 | 184.117 | 145.767 | 143.073 | 139.505 | 128.843 | 119.405 | 24.133 | 28.379 | 29.804 | 29.067 | 29.935 | 30.234 | 29.198 | 40.109 | 46.58 |
Total Non-Current Liabilities
| 16,120.257 | 7,190.888 | 4,507.191 | 5,158.174 | 5,852.715 | 6,177.698 | 6,563.692 | 9,753.926 | 9,506.571 | 9,038.797 | 8,848.096 | 7,370.158 | 7,328.44 | 7,244.629 | 7,294.35 | 6,958.915 | 2,984.076 | 3,412.501 | 3,577.821 | 3,491.652 | 4,365.946 | 3,882.603 | 4,277.593 | 4,596.527 | 4,532.327 | 4,494.509 | 4,226.987 | 4,357.481 | 3,812.495 | 3,804.591 | 465.775 | 455.952 | 4,258.043 | 4,729.675 | 3,648.21 | 3,700.722 | 3,687.185 | 3,490.612 | 3,146.61 | 3,218.934 | 3,279.745 | 2,325.076 | 981.674 | 1,577.683 | 1,280.545 | 1,411.293 | 1,433.685 | 1,208.023 | 1,216.095 | 2,252.962 | 2,241.447 | 2,686.674 | 3,007.213 | 1,924.026 | 2,707.193 | 1,808.771 |
Total Liabilities
| 48,061.372 | 52,400.689 | 48,416.803 | 33,484.627 | 31,723.832 | 31,247.406 | 29,984.54 | 30,782.465 | 42,139.86 | 44,131.769 | 42,576.037 | 46,154.232 | 42,648.122 | 39,820.281 | 37,608.195 | 31,794.786 | 24,178.893 | 25,795.356 | 24,978.475 | 20,337.169 | 22,461.57 | 18,702.912 | 17,297.534 | 22,330.781 | 29,166.654 | 26,431.081 | 19,981.276 | 20,040.162 | 21,146.863 | 23,580.202 | 18,496.4 | 23,790.345 | 16,190.683 | 16,477.084 | 14,612.025 | 9,724.519 | 12,406.889 | 14,642.482 | 10,766.948 | 9,463.863 | 10,118.673 | 9,003.004 | 6,211.127 | 5,869.329 | 7,247.966 | 6,753.246 | 5,750.336 | 5,415.308 | 6,236.455 | 5,912.762 | 5,569.319 | 6,436.993 | 7,704.547 | 6,659.938 | 6,603.323 | 4,971.545 |
Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 0 | 0 | 0 | 0 | 1,096.786 | 965.819 | 857.969 | 728.838 | 747.433 | 551.843 | 520.892 | 552.446 | 574.669 | 581.952 | 585.369 | 845.846 | 318.246 | 232.339 | 210.259 | 227.217 | 0 | 51.904 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44.814 | 62.494 | 33.598 | 63.79 | 70.367 | 45.309 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 5,245.768 | 5,234.132 | 5,201.103 | 5,140.013 | 4,986.183 | 4,284.965 | 4,284.965 | 4,284.965 | 4,284.965 | 4,284.965 | 4,284.965 | 4,284.965 | 4,284.965 | 4,284.965 | 3,784.965 | 3,784.965 | 3,784.965 | 3,784.965 | 3,784.965 | 3,784.965 | 3,784.965 | 3,784.965 | 3,784.965 | 3,784.965 | 3,784.965 | 3,781.177 | 3,734.76 | 3,703.594 | 3,690.177 | 3,632.927 | 3,560.081 | 3,496.697 | 3,336.775 | 2,714.035 | 2,714.035 | 2,844.065 | 2,915.359 | 2,911.997 | 2,870.797 | 2,560.719 | 2,534.735 | 2,462.661 | 2,321.898 | 1,838.688 | 1,638.688 | 1,638.688 | 1,638.688 | 1,736.618 | 1,806.618 | 1,926.618 | 1,926.56 | 1,684.646 | 1,866.656 | 1,866.656 | 1,866.656 | 1,957.232 |
Retained Earnings
| 3,507.42 | 2,983.633 | 2,333.994 | 3,964.099 | 3,293.355 | 2,608.93 | 1,411.341 | 3,133.999 | 2,978.704 | 2,544.2 | 2,339.684 | 3,157.379 | 2,473.41 | 2,210.465 | 1,405.706 | 1,928.004 | 1,406.746 | 951.151 | 926.295 | 1,652.389 | 1,320.401 | 904.192 | 2,142.597 | 1,908.59 | 1,614.371 | 1,198.592 | 2,302.821 | 1,529.966 | 1,102.213 | 741.184 | 1,415.779 | 1,112.052 | 761.948 | 433.713 | 430.742 | 357.219 | 263.417 | 163.33 | 359.853 | 592.429 | 541.934 | 413.778 | 514.411 | 114.6 | 113.367 | 107.299 | 465.721 | 139.242 | 106.658 | 44.713 | 268.348 | 261.996 | 244.708 | 197.024 | 542.315 | 405.511 |
Accumulated Other Comprehensive Income/Loss
| 2,431.309 | 2,687.755 | 2,114.224 | 1,715.798 | 2,104.186 | 1,682.529 | 2,217.072 | 2,290.306 | 2,620.86 | 1,998.968 | 1,168.726 | 845.617 | 893.9 | 401.775 | 512.53 | -1,096.786 | -965.819 | -857.969 | -728.838 | -747.433 | -551.843 | -520.892 | -552.446 | -574.669 | -581.952 | -585.369 | -845.846 | -318.246 | -232.339 | -210.259 | -227.217 | 94.073 | -51.904 | 83.759 | 94.824 | 177.327 | 179.957 | 4.975 | 14.792 | 34.105 | -44.814 | -62.494 | -33.598 | -63.79 | -70.367 | -45.309 | -105.139 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 6,723.436 | 9,371.805 | 6,565.323 | 8,062.441 | 7,901.527 | 3,837.881 | 3,837.881 | 3,837.881 | 3,837.881 | 3,950.074 | 3,950.074 | 2,901.574 | 2,901.574 | 2,901.574 | 1,805.574 | 708.788 | 839.755 | 947.605 | 293.331 | 256.141 | 647.321 | 709.223 | 646.115 | 601.669 | 587.103 | 2,026.338 | 2,146.133 | 1,907.068 | 1,990.557 | 1,994.306 | 1,847.371 | 2,141.996 | 1,953.219 | 1,888.547 | 1,834.878 | 1,817.599 | 1,802.136 | 1,802.69 | 1,843.153 | 1,742.611 | 1,321.03 | 1,253.172 | 1,251.391 | 1,358.463 | 1,368.036 | 1,393.094 | 1,103.831 | 1,293.536 | 1,222.258 | 1,232.545 | 1,387.225 | 1,278.944 | 1,317.007 | 1,296.851 | 1,192.637 | 1,101.822 |
Total Shareholders Equity
| 18,207.933 | 17,889.57 | 16,514.644 | 17,466.553 | 16,481.065 | 12,714.305 | 12,051.259 | 13,847.151 | 14,022.41 | 13,078.207 | 12,043.449 | 11,189.535 | 10,553.849 | 9,798.779 | 7,508.775 | 8,025.688 | 7,635.397 | 7,287.652 | 7,032.921 | 7,750.203 | 7,613.805 | 7,228.547 | 8,034.717 | 7,765.274 | 7,463.772 | 7,006.107 | 7,337.868 | 7,140.628 | 6,782.947 | 6,368.417 | 6,823.231 | 6,750.745 | 6,051.942 | 5,036.295 | 4,979.655 | 5,018.883 | 4,980.912 | 4,878.017 | 5,073.803 | 4,611.645 | 4,442.513 | 4,192.105 | 4,121.298 | 3,375.541 | 3,120.091 | 3,139.081 | 3,103.101 | 3,160.941 | 3,135.534 | 3,203.876 | 3,582.133 | 3,214.612 | 3,428.371 | 3,360.531 | 3,601.608 | 3,464.565 |
Total Equity
| 19,475.95 | 19,102.652 | 17,596.761 | 18,576.257 | 17,513.869 | 13,606.217 | 12,895.397 | 14,684.924 | 14,968.271 | 14,071.124 | 12,989.793 | 12,078.122 | 11,388.977 | 10,671.466 | 8,310.148 | 8,753.211 | 8,375.933 | 7,977.234 | 7,623.283 | 8,450.123 | 8,279.192 | 7,837.548 | 8,615.744 | 8,408.994 | 8,070.396 | 7,574.563 | 7,837.904 | 7,703.151 | 7,317.588 | 6,865.751 | 7,301.346 | 7,286.154 | 6,542.458 | 5,488.199 | 5,409.462 | 5,393.862 | 5,303.587 | 5,164.864 | 5,309.979 | 4,873.626 | 4,688.287 | 4,416.322 | 4,133.781 | 3,378.875 | 3,125.461 | 3,141.53 | 3,105.2 | 3,164.527 | 3,142.318 | 3,205.925 | 3,585.746 | 3,219.889 | 3,429.828 | 3,363.484 | 3,605.696 | 3,469.9 |
Total Liabilities & Shareholders Equity
| 67,537.322 | 71,503.341 | 66,013.564 | 52,060.884 | 49,237.701 | 44,853.623 | 42,879.937 | 45,467.389 | 57,108.131 | 58,202.893 | 55,565.83 | 58,232.354 | 54,037.099 | 50,491.747 | 45,918.343 | 40,547.997 | 32,554.826 | 33,772.59 | 32,601.758 | 28,787.292 | 30,740.762 | 26,540.46 | 25,913.278 | 30,739.775 | 37,237.05 | 34,005.644 | 27,819.18 | 27,743.313 | 28,464.451 | 30,445.953 | 25,797.746 | 31,076.499 | 22,733.141 | 21,965.283 | 20,021.487 | 15,118.381 | 17,710.476 | 19,807.346 | 16,076.927 | 14,337.489 | 14,806.96 | 13,419.326 | 10,344.908 | 9,248.204 | 10,373.427 | 9,894.776 | 8,855.536 | 8,579.835 | 9,378.773 | 9,118.687 | 9,155.065 | 9,656.882 | 11,134.375 | 10,023.422 | 10,209.019 | 8,441.445 |