BenQ Materials Corporation
TWSE:8215.TW
32.7 (TWD) • At close November 4, 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
| 891.029 | 787.144 | 619.69 | 1,132.801 | 1,104.702 | 1,643.368 | 653.134 | 1,173.864 | 229.384 | 338.698 | 278.127 | 145.635 | 148.676 | 131.227 | 148.243 | 321.491 | 149.074 | 261.282 | 196.254 | 202.888 | 81.816 | 131.621 | 169.013 | 296.066 | 158.161 | 129.453 | 275.698 | 243.912 | 226.145 | 398.734 | 272.546 | 362.686 | 572.709 | 374.202 | 348.48 | 513.651 | 306.639 | 446.508 | 460.951 | 310.762 | 474.356 | 371.759 | 472.557 | 481.272 | 625.684 | 971.673 | 799.133 | 1,267.874 | 322.929 | 764.867 | 686.583 | 1,405.264 | 1,059.065 | 740.108 | 1,211.727 |
Short Term Investments
| 114.528 | 847.748 | 895.228 | 120.532 | 317.854 | 666.159 | 123.917 | 103.976 | 107.231 | 100.361 | 148.482 | 66.139 | 71.568 | 80.403 | 91.903 | 115.586 | 103.124 | 117.114 | 114.567 | 5.547 | 20.827 | 6.288 | 25.034 | 65.193 | 26.809 | 12.679 | 30.473 | 41.71 | 8.454 | 22.422 | 14.319 | 30.004 | 93.066 | 70.473 | 43.471 | 41.313 | 51.316 | 49.378 | 120.791 | 120.512 | 31.802 | 61.264 | 15.755 | 164.165 | 48.655 | 248.26 | 121.124 | 69.762 | 72.633 | 74.529 | 63.493 | 110.263 | 150.121 | 61.025 | 46.91 |
Cash and Short Term Investments
| 1,005.557 | 1,634.892 | 1,514.918 | 1,253.333 | 1,422.556 | 2,309.527 | 777.051 | 1,277.84 | 336.615 | 439.059 | 426.609 | 211.774 | 220.244 | 211.63 | 240.146 | 437.077 | 252.198 | 378.396 | 310.821 | 208.435 | 102.643 | 137.909 | 194.047 | 361.259 | 184.97 | 142.132 | 306.171 | 285.622 | 234.599 | 421.156 | 286.865 | 392.69 | 665.775 | 444.675 | 391.951 | 554.964 | 357.955 | 495.886 | 581.742 | 431.274 | 506.158 | 433.023 | 488.312 | 645.437 | 674.339 | 1,219.933 | 920.257 | 1,337.636 | 395.562 | 839.396 | 750.076 | 1,515.527 | 1,209.186 | 801.133 | 1,258.637 |
Net Receivables
| 3,844.499 | 3,513.17 | 3,211.787 | 4,060.181 | 3,767.927 | 3,260.199 | 3,150.678 | 3,390.052 | 3,703.663 | 3,318.245 | 3,210.936 | 3,052.901 | 3,029.061 | 2,617.083 | 2,572.076 | 1,950.492 | 2,238.191 | 2,140.152 | 2,060.247 | 2,598.815 | 2,274.132 | 2,348.267 | 2,435.634 | 2,405.618 | 2,718.854 | 3,088.724 | 2,799.637 | 2,753.682 | 2,275.484 | 2,084.643 | 2,638.225 | 3,269.451 | 3,258.721 | 3,694.351 | 4,042.436 | 3,555.272 | 3,315.639 | 3,984.747 | 4,105.035 | 4,072.861 | 4,604.216 | 3,743.083 | 1,964.202 | 2,333.637 | 2,206.609 | 1,630.417 | 1,530.131 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory
| 3,038.887 | 3,128.128 | 3,391.895 | 3,053.126 | 2,914.535 | 3,029.216 | 2,719.984 | 2,700.636 | 2,681.27 | 2,676.139 | 2,807.868 | 2,538.826 | 2,283.773 | 2,386.801 | 2,404.889 | 2,231.752 | 2,004.076 | 2,168.625 | 1,963.517 | 1,872.061 | 1,863.464 | 2,047.349 | 1,930.668 | 1,712.994 | 1,688.619 | 1,584.077 | 1,625.5 | 1,670.537 | 1,549.848 | 1,513.003 | 1,478.159 | 1,686.945 | 1,956.292 | 1,809.342 | 1,593.31 | 1,646.935 | 1,807.891 | 2,379.112 | 2,520.148 | 2,456.342 | 2,341.941 | 2,165.346 | 2,546.562 | 2,405.153 | 2,672.195 | 2,524.59 | 3,317.891 | 2,583.933 | 3,503.123 | 3,057.544 | 3,201.401 | 2,961.538 | 3,762.707 | 3,351.168 | 3,167.584 |
Other Current Assets
| 445.911 | 365.22 | 291.301 | 340.374 | 285.153 | 303.548 | 209.242 | 266.721 | 233.41 | 327.783 | 268.911 | 342.787 | 307.16 | 377.921 | 334.982 | 356.05 | 350.573 | 234.106 | 237.817 | 237.63 | 230.061 | 248.653 | 228.241 | 247.261 | 205.684 | 198.17 | 185.524 | 191.822 | 187.761 | 224.212 | 177.401 | 168.393 | 154.033 | 99.892 | 106.036 | 131.723 | 113.227 | 80.203 | 79.736 | 84.226 | 54.517 | 181.95 | 163.824 | 148.987 | 147.055 | 1,867.029 | 1,828.47 | 1,848.43 | 1,654.031 | 1,656.373 | 1,401.038 | 1,568.183 | 2,072.92 | 2,546.83 | 1,444.055 |
Total Current Assets
| 8,334.854 | 8,641.41 | 8,409.901 | 8,707.014 | 8,390.171 | 8,902.49 | 6,856.955 | 7,635.249 | 6,954.958 | 6,761.226 | 6,714.324 | 6,146.288 | 5,840.238 | 5,593.435 | 5,552.093 | 4,975.371 | 4,845.038 | 4,921.279 | 4,572.402 | 4,916.941 | 4,470.3 | 4,782.178 | 4,788.59 | 4,727.132 | 4,798.127 | 5,013.103 | 4,916.832 | 4,901.663 | 4,247.692 | 4,243.014 | 4,580.65 | 5,517.479 | 6,034.821 | 6,048.26 | 6,133.733 | 5,888.894 | 5,594.712 | 6,939.948 | 7,286.661 | 7,044.703 | 7,506.832 | 6,523.402 | 5,162.9 | 5,533.214 | 5,700.198 | 5,611.552 | 6,066.618 | 5,769.999 | 5,552.716 | 5,553.313 | 5,352.515 | 6,045.248 | 7,044.813 | 6,699.131 | 5,870.276 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 12,017.352 | 11,555.98 | 10,881.311 | 10,641.479 | 10,486.975 | 10,148.072 | 5,633.651 | 5,145.932 | 4,966.425 | 4,882.375 | 4,683.519 | 4,527.452 | 4,483.351 | 4,581.116 | 4,570.806 | 4,560.965 | 4,587.032 | 4,660.153 | 4,663.845 | 4,633.084 | 4,642.396 | 4,715.045 | 4,331.733 | 4,363.82 | 4,066.136 | 4,019.688 | 4,586.016 | 4,575 | 4,603.582 | 4,856.94 | 4,784.206 | 4,657.138 | 4,716.556 | 4,311.337 | 4,368.835 | 4,261.96 | 4,252.538 | 4,323.803 | 4,417.675 | 4,515.077 | 4,615.354 | 4,793.148 | 5,000.906 | 5,262.138 | 5,513.386 | 5,759.361 | 5,982.144 | 6,263.362 | 6,508.299 | 6,400.077 | 6,681.477 | 7,135.133 | 7,282.057 | 7,831.74 | 8,057.412 |
Goodwill
| 56.624 | 56.624 | 56.624 | 56.624 | 56.63 | 108.68 | 32.262 | 32.262 | 32.262 | 32.262 | 32.262 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -87.501 | -84.779 | -86.545 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 119.147 | 130.782 | 143.756 | 211.676 | 127.54 | 110.685 | 109.121 | 117.346 | 123.728 | 130.787 | 133.511 | 35.016 | 38.691 | 36.753 | 34.254 | 39.231 | 38.312 | 43.599 | 44.578 | 54.967 | 37.537 | 42.864 | 44.663 | 44.593 | 48.231 | 52.263 | 50.155 | 55.567 | 55.702 | 61.809 | 63.463 | 68.102 | 71.256 | 19.824 | 15.012 | 113.653 | 119.802 | 131.158 | 57.933 | 17.651 | 14.265 | 9.044 | 11.779 | 12.975 | 11.149 | 11.489 | 99.218 | 97.914 | 96.672 | 0 | 0 | 117.759 | 109.036 | 0 | 0 |
Goodwill and Intangible Assets
| 175.771 | 187.406 | 200.38 | 211.676 | 184.17 | 219.365 | 141.383 | 149.608 | 155.99 | 163.049 | 165.773 | 35.016 | 38.691 | 36.753 | 34.254 | 39.231 | 38.312 | 43.599 | 44.578 | 54.967 | 37.537 | 42.864 | 44.663 | 44.593 | 48.231 | 52.263 | 50.155 | 55.567 | 55.702 | 61.809 | 63.463 | 68.102 | 71.256 | 19.824 | 15.012 | 26.152 | 35.023 | 44.613 | 57.933 | 17.651 | 14.265 | 9.044 | 11.779 | 12.975 | 11.149 | 11.489 | 99.218 | 97.914 | 96.672 | 97.613 | 105.675 | 117.759 | 109.036 | 114.829 | 104.002 |
Long Term Investments
| 746.419 | -275.968 | -324.14 | 440.495 | 219.129 | -127.299 | 453.336 | 270.49 | 144.904 | 127.277 | 82.623 | 140.656 | 119.646 | 117.251 | 106.473 | 81.722 | 88.765 | 92.315 | 87.145 | 166.957 | 140.352 | 145.188 | 118.471 | 62.899 | 94.259 | 103.954 | 74.926 | 58.73 | 89.454 | 73.473 | 87.383 | 71.059 | 9.271 | 90.036 | 144.624 | 174.527 | 153.192 | 204.75 | 69.483 | 65.309 | 272.46 | 236.85 | 275.21 | 146.703 | 267.414 | 92.789 | 153.878 | 234.408 | 251.595 | 263.145 | 247.752 | -35.86 | -44.734 | 44.362 | 58.477 |
Tax Assets
| 266.339 | 267.444 | 268.075 | 278.465 | 281.941 | 278.168 | 262.82 | 183.465 | 183.388 | 183.507 | 183.535 | 174.276 | 174.288 | 174.271 | 174.259 | 244.867 | 244.751 | 244.961 | 245.132 | 310.717 | 311.262 | 311.6 | 311.5 | 346.425 | 319.415 | 319.565 | 319.29 | 368.39 | 367.942 | 367.438 | 368.794 | 329.047 | 329.971 | 330.691 | 331.15 | 396.351 | 395.056 | 395.537 | 395.912 | 362.386 | 361.517 | 214.192 | 214.306 | 156.887 | 157.264 | 156.737 | 41.869 | 38.109 | 38.498 | 40.96 | 42.004 | 39.635 | 36.836 | 33.452 | 33.099 |
Other Non-Current Assets
| 82.744 | 1,077.413 | 1,122.251 | 353.445 | 553.74 | 933.732 | 356.423 | 341.987 | 355.7 | 342.451 | 680.154 | 583.754 | 592.366 | 602.032 | 621.566 | 637.83 | 662.691 | 697.3 | 714.819 | 634.065 | 676.846 | 675.054 | 748.203 | 768.09 | 730.644 | 721.844 | 263.097 | 279.172 | 276.655 | 286.367 | 290.413 | 302.923 | 383.354 | 336.504 | 304.645 | 295.774 | 312.113 | 311.07 | 380.742 | 389.285 | 308.502 | 315.626 | 256.921 | 405.047 | 291.476 | 488.71 | 289.177 | 228.83 | 236.578 | 624.956 | 656.182 | 713.288 | 722.193 | 292.677 | 282.113 |
Total Non-Current Assets
| 13,288.625 | 12,812.275 | 12,147.877 | 11,925.56 | 11,725.955 | 11,452.038 | 6,847.613 | 6,091.482 | 5,806.407 | 5,698.659 | 5,795.604 | 5,461.154 | 5,408.342 | 5,511.423 | 5,507.358 | 5,564.615 | 5,621.551 | 5,738.328 | 5,755.519 | 5,799.79 | 5,808.393 | 5,889.751 | 5,554.57 | 5,585.827 | 5,258.685 | 5,217.314 | 5,293.484 | 5,336.859 | 5,393.335 | 5,646.027 | 5,594.259 | 5,428.269 | 5,510.408 | 5,088.392 | 5,164.266 | 5,154.764 | 5,147.922 | 5,279.773 | 5,321.745 | 5,349.708 | 5,572.098 | 5,568.86 | 5,759.122 | 5,983.75 | 6,240.689 | 6,509.086 | 6,566.286 | 6,862.623 | 7,131.642 | 7,426.751 | 7,733.09 | 7,969.955 | 8,105.388 | 8,317.06 | 8,535.103 |
Total Assets
| 21,623.479 | 21,453.685 | 20,557.778 | 20,632.574 | 20,116.126 | 20,354.528 | 13,704.568 | 13,726.731 | 12,761.365 | 12,459.885 | 12,509.928 | 11,607.442 | 11,248.58 | 11,104.858 | 11,059.451 | 10,539.986 | 10,466.589 | 10,659.607 | 10,327.921 | 10,716.731 | 10,278.693 | 10,671.929 | 10,343.16 | 10,312.959 | 10,056.812 | 10,230.417 | 10,210.316 | 10,238.522 | 9,641.027 | 9,889.041 | 10,174.909 | 10,945.748 | 11,545.229 | 11,136.652 | 11,297.999 | 11,043.658 | 10,742.634 | 12,219.721 | 12,608.406 | 12,394.411 | 13,078.93 | 12,092.262 | 10,922.022 | 11,516.964 | 11,940.887 | 12,120.638 | 12,632.904 | 12,632.622 | 12,684.358 | 12,980.064 | 13,085.605 | 14,015.203 | 15,150.201 | 15,016.191 | 14,405.379 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 3,211.43 | 2,912.511 | 2,820.685 | 3,036.563 | 2,862.236 | 2,821.233 | 2,576.127 | 2,657.879 | 2,876.757 | 3,106.655 | 3,189.621 | 3,209.352 | 3,142.834 | 3,413.207 | 3,451.227 | 3,101.472 | 2,971.095 | 3,023.862 | 2,592.348 | 2,629.978 | 2,757.001 | 2,885.575 | 2,913.756 | 2,607.643 | 2,663.663 | 2,399.06 | 2,194.163 | 2,461.899 | 2,328.355 | 2,724.963 | 2,652.053 | 2,634.071 | 3,085.269 | 2,957.121 | 3,044.206 | 2,944.976 | 2,652.834 | 3,136.858 | 3,699.604 | 3,570.898 | 3,469.95 | 3,193.782 | 3,537.249 | 3,603.235 | 3,880.784 | 3,097.956 | 3,932.85 | 2,433.081 | 3,098.994 | 3,243.476 | 3,153.619 | 2,617.021 | 4,153.086 | 3,974.874 | 3,254.164 |
Short Term Debt
| 1,594.221 | 2,113.294 | 1,976.562 | 1,946.146 | 1,002.643 | 1,288.563 | 1,332.479 | 1,817.771 | 594.671 | 766.713 | 688.165 | 275.65 | 94.367 | 93.138 | 234.915 | 133.967 | 135.333 | 107.733 | 140.519 | 470.87 | 183.978 | 162.038 | 72.07 | 400.648 | 471.44 | 674.524 | 925.04 | 485.04 | 1,154.588 | 101.394 | 235.65 | 1,772.6 | 1,126.565 | 712.69 | 452.516 | 329.828 | 92.58 | 1,091.988 | 1,927.183 | 1,423.151 | 2,553.47 | 1,801.373 | 420 | 1,045.554 | 1,084.875 | 2,387.534 | 1,363.785 | 2,800.439 | 1,629.296 | 1,245.974 | 557.4 | 928.781 | 425.49 | 450 | 249.254 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 46.366 | 1,791.374 | 1,533.258 | 1,562.91 | 2,537.199 | 68.395 | 56.633 | 0 | 0 | 0 | 1,701.659 | 1,539.443 | 1,633.049 | 1,209.473 | 1,205.147 | 1,076.979 | 1,175.548 | 997.212 | 1,130.168 | 1,183.084 | 1,286.75 | 972.74 | 1,036.848 | 1,043.154 | 1,321.928 | 863.013 | 980.57 | 1,030.516 | 1,108.988 | 962.322 | 978.163 | 937.52 | 1,300.989 | 969.768 | 1,180.008 | 1,224.888 | 1,650.404 | 1,061.23 | 1,246.096 | 1,102.019 | 1,022.757 | 760.603 | 906.464 | 856.389 | 959.392 | 740.818 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 2,129.973 | 163.035 | 183.486 | 172.927 | 173.243 | 2,661.713 | 1,663.507 | 2,091 | 2,572.901 | 1,801.13 | 215.073 | 92.771 | 69.095 | 87.217 | 79.57 | 82.131 | 77.947 | 128.091 | 114.672 | 75.037 | 70.677 | 58.661 | 66.528 | 81.877 | 61.679 | 76.626 | 31.87 | 198.783 | 86.85 | 118.696 | 79.113 | 87.314 | 119.903 | 88.628 | 82.966 | 164.954 | 148.339 | 89.58 | 91.592 | 89.122 | 70.795 | 135.892 | 130.24 | 97.069 | 50.842 | 41.238 | 884.181 | 735.329 | 736.806 | 879.316 | 933.877 | 1,062.474 | 1,108.41 | 1,431.009 | 1,253.009 |
Total Current Liabilities
| 6,981.99 | 6,980.214 | 6,513.991 | 6,718.546 | 6,575.321 | 6,839.904 | 5,628.746 | 6,566.65 | 6,044.329 | 5,674.498 | 5,794.518 | 5,117.216 | 4,939.345 | 4,803.035 | 4,970.859 | 4,394.549 | 4,359.923 | 4,256.898 | 3,977.707 | 4,358.969 | 4,298.406 | 4,079.014 | 4,089.202 | 4,133.322 | 4,518.71 | 4,013.223 | 4,131.643 | 4,176.238 | 4,678.781 | 3,907.375 | 3,944.979 | 5,431.505 | 5,632.726 | 4,728.207 | 4,759.696 | 4,664.646 | 4,544.157 | 5,379.656 | 6,964.475 | 6,185.19 | 7,116.972 | 5,891.65 | 4,993.953 | 5,602.247 | 5,975.893 | 6,267.546 | 6,180.816 | 5,968.849 | 5,465.096 | 5,368.766 | 4,644.896 | 4,608.276 | 5,686.986 | 5,855.883 | 4,756.427 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 5,680.576 | 5,467.048 | 4,746.696 | 4,596.451 | 4,510.609 | 4,328.212 | 1,511.377 | 1,150.325 | 1,253.538 | 1,075.133 | 1,357.411 | 1,654.871 | 1,731.094 | 1,755.123 | 1,712.148 | 1,924.039 | 2,053.706 | 2,230.062 | 2,182.169 | 2,223.48 | 1,852.078 | 2,271.742 | 2,028.151 | 2,048.915 | 1,500 | 1,900 | 1,900 | 2,000 | 1,100 | 2,229.307 | 2,533.36 | 1,885.79 | 1,890.138 | 1,894.866 | 1,898.733 | 1,713.913 | 1,700.834 | 2,006.445 | 961.605 | 839.94 | 944.94 | 1,349.94 | 2,430.452 | 2,863.818 | 3,327.782 | 3,649.56 | 3,495.595 | 3,615.051 | 3,780.419 | 3,908.453 | 4,378.406 | 4,662.58 | 4,673.741 | 4,676.55 | 4,779.244 |
Deferred Revenue Non-Current
| 278.693 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.579 | 7.045 | 6.597 | 7.02 | 7.434 | 7.875 | 13.098 | 13.472 | 13.866 | 14.303 | 11.236 | 11.642 | 12.064 | -961.605 | 971.257 | 969.353 | 975.215 | 5.519 | 5.974 | 6.643 | 7.134 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 491.732 | 494.153 | 496.575 | 495.372 | 497.793 | 484.876 | 268.184 | 140.113 | 140.736 | 141.35 | 144.735 | 6.069 | 6.202 | 6.352 | 7.018 | 5.902 | 5.93 | 5.961 | 5.953 | 10.375 | 10.377 | 10.348 | 10.335 | 19.728 | 16.94 | 16.772 | 16.861 | 48.749 | 48.762 | 48.751 | 48.987 | 8.437 | 4.577 | 4.577 | 4.577 | 49.15 | 49.15 | 49.15 | 49.15 | 18.791 | 18.791 | 18.791 | 18.791 | 36.596 | 36.596 | 36.596 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 40.949 | 39.304 | 44.463 | 51.932 | 49.83 | 43.47 | 45.616 | 50.022 | 49.683 | 50.539 | 56.661 | 47.451 | 48.453 | 44.801 | 46.651 | 42.115 | 26.351 | 30.407 | 31.124 | 27.143 | 27.812 | 29.383 | 31.457 | 24.809 | 28.164 | 23.345 | 23.959 | 7.552 | 6.712 | 6.625 | 6.874 | 9.16 | 6.71 | 6.998 | 7.101 | 6.2 | 6.007 | 1.247 | 975.378 | 1.153 | 0.994 | 6.259 | 5.878 | 5.75 | 5.706 | 5.658 | 971.665 | 974.246 | 964.824 | 966.673 | 969.211 | 971.453 | 967.134 | 966.529 | 968.95 |
Total Non-Current Liabilities
| 6,491.95 | 6,000.505 | 5,287.734 | 5,143.755 | 5,058.232 | 4,856.558 | 1,825.177 | 1,340.46 | 1,443.957 | 1,267.022 | 1,558.807 | 1,708.391 | 1,785.749 | 1,806.276 | 1,765.817 | 1,972.056 | 2,085.987 | 2,266.43 | 2,219.246 | 2,260.998 | 1,890.267 | 2,311.473 | 2,069.943 | 2,093.452 | 1,545.104 | 1,946.696 | 1,947.865 | 2,062.898 | 1,162.494 | 2,292.117 | 2,597.096 | 1,916.485 | 1,914.897 | 1,920.307 | 1,924.714 | 1,780.499 | 1,767.633 | 2,068.906 | 1,024.528 | 1,831.141 | 1,934.078 | 2,350.205 | 2,460.64 | 2,912.138 | 3,376.727 | 3,698.948 | 4,467.26 | 4,589.297 | 4,745.243 | 4,875.126 | 5,347.617 | 5,634.033 | 5,640.875 | 5,643.079 | 5,748.194 |
Total Liabilities
| 13,473.94 | 12,980.719 | 11,801.725 | 11,862.301 | 11,633.553 | 11,696.462 | 7,453.923 | 7,907.11 | 7,488.286 | 6,941.52 | 7,353.325 | 6,825.607 | 6,725.094 | 6,609.311 | 6,736.676 | 6,366.605 | 6,445.91 | 6,523.328 | 6,196.953 | 6,619.967 | 6,188.673 | 6,390.487 | 6,159.145 | 6,226.774 | 6,063.814 | 5,959.919 | 6,079.508 | 6,239.136 | 5,841.275 | 6,199.492 | 6,542.075 | 7,347.99 | 7,547.623 | 6,648.514 | 6,684.41 | 6,445.145 | 6,311.79 | 7,448.562 | 7,989.003 | 8,016.331 | 9,051.05 | 8,241.855 | 7,454.593 | 8,514.385 | 9,352.62 | 9,966.494 | 10,648.076 | 10,558.146 | 10,210.339 | 10,243.892 | 9,992.513 | 10,242.309 | 11,327.861 | 11,498.962 | 10,504.621 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 83.534 | 62.692 | 99.124 | 66.974 | 33.896 | 36.399 | 0 | 0 | 0 | 6.212 | 0 | 0 | 0 | 0 | 0 | 20.401 | 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 |
Common Stock
| 3,206.745 | 3,206.745 | 3,206.745 | 3,206.745 | 3,206.745 | 3,206.745 | 3,206.745 | 3,206.745 | 3,206.745 | 3,206.745 | 3,206.745 | 3,206.745 | 3,206.745 | 3,206.745 | 3,206.745 | 3,206.745 | 3,206.745 | 3,206.745 | 3,206.745 | 3,206.745 | 3,206.745 | 3,206.745 | 3,206.745 | 3,206.745 | 3,206.745 | 3,206.745 | 3,206.745 | 3,206.745 | 3,206.745 | 3,206.745 | 3,206.745 | 3,206.745 | 3,206.745 | 3,206.745 | 3,206.745 | 3,206.745 | 3,206.745 | 3,206.745 | 3,206.745 | 3,206.745 | 3,206.745 | 3,206.745 | 3,206.745 | 3,206.745 | 3,206.745 | 3,206.745 | 3,206.745 | 3,206.745 | 3,206.745 | 3,206.745 | 3,206.745 | 3,206.745 | 3,101.301 | 3,101.301 | 3,101.301 |
Retained Earnings
| 1,732.586 | 1,531.703 | 1,880.161 | 1,846.274 | 1,660.555 | 1,609.108 | 2,200.624 | 2,020.692 | 1,489.972 | 1,826.073 | 1,533.29 | 1,270.937 | 1,004.082 | 1,042.879 | 876.576 | 706.34 | 590.074 | 733.114 | 700.548 | 668.847 | 600.239 | 742.371 | 692.009 | 601.858 | 500.679 | 814.691 | 704.58 | 577.297 | 408.487 | 333.912 | 179.453 | 123.707 | 454.124 | 958.965 | 1,035.076 | 1,010.673 | 905.805 | 1,280.32 | 1,062.832 | 882.855 | 710.937 | 488.038 | 107.845 | -292.01 | -723.118 | -1,143.077 | -1,250.758 | -1,152.228 | -780.126 | -1,049.119 | -696.406 | -459.892 | -178.584 | -266.076 | 108.853 |
Accumulated Other Comprehensive Income/Loss
| 646.861 | 572.561 | 516.972 | 572.723 | 494.447 | 470.88 | 448.779 | 482.963 | 461.894 | 368.866 | 297.487 | 292.725 | 301.231 | 234.495 | -83.534 | -62.692 | -99.124 | -66.974 | -33.896 | -36.399 | 25.465 | 52.804 | 5.28 | -6.212 | 63.751 | 79.755 | 50.178 | 46.043 | 15.223 | -20.401 | 77.346 | 100.724 | 170.14 | 206.428 | 255.773 | 265.106 | 193.268 | 264.272 | 329.692 | 279.443 | 101.161 | 146.587 | 145.559 | 80.564 | 97.36 | 83.196 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| -0 | 192.352 | 192.352 | 192.352 | 192.352 | 192.352 | 192.352 | 5.808 | 5.808 | 5.808 | 5.808 | 11.428 | 11.428 | 11.428 | 239.454 | 260.296 | 223.86 | 196.42 | 223.675 | 221.172 | 257.571 | 221.831 | 221.829 | 215.613 | 221.823 | 169.307 | 169.305 | 169.301 | 169.297 | 148.892 | 169.29 | 166.582 | 166.597 | 116 | 115.995 | 115.989 | 125.026 | 19.822 | 20.134 | 9.037 | 9.037 | 9.037 | 7.28 | 7.28 | 7.28 | 7.28 | 28.841 | 19.959 | 47.4 | 578.546 | 582.753 | 578.665 | 555.336 | 491.325 | 471.328 |
Total Shareholders Equity
| 5,586.192 | 5,503.361 | 5,796.23 | 5,818.094 | 5,554.099 | 5,479.085 | 6,048.5 | 5,716.208 | 5,164.419 | 5,407.492 | 5,043.33 | 4,781.835 | 4,523.486 | 4,495.547 | 4,322.775 | 4,173.381 | 4,020.679 | 4,136.279 | 4,130.968 | 4,096.764 | 4,090.02 | 4,223.751 | 4,125.863 | 4,024.216 | 3,992.998 | 4,270.498 | 4,130.808 | 3,999.386 | 3,799.752 | 3,689.549 | 3,632.834 | 3,597.758 | 3,997.606 | 4,488.138 | 4,613.589 | 4,598.513 | 4,430.844 | 4,771.159 | 4,619.403 | 4,378.08 | 4,027.88 | 3,850.407 | 3,467.429 | 3,002.579 | 2,588.267 | 2,154.144 | 1,984.828 | 2,074.476 | 2,474.019 | 2,736.172 | 3,093.092 | 3,325.518 | 3,478.053 | 3,326.55 | 3,681.482 |
Total Equity
| 8,149.539 | 8,472.966 | 8,756.053 | 8,770.273 | 8,482.573 | 8,658.066 | 6,250.645 | 5,819.621 | 5,273.079 | 5,518.365 | 5,156.603 | 4,781.835 | 4,523.486 | 4,495.547 | 4,322.775 | 4,173.381 | 4,020.679 | 4,136.279 | 4,130.968 | 4,096.764 | 4,090.02 | 4,281.442 | 4,184.015 | 4,086.185 | 3,992.998 | 4,270.498 | 4,130.808 | 3,999.386 | 3,799.752 | 3,689.549 | 3,632.834 | 3,597.758 | 3,997.606 | 4,488.138 | 4,613.589 | 4,598.513 | 4,430.844 | 4,771.159 | 4,619.403 | 4,378.08 | 4,027.88 | 3,850.407 | 3,467.429 | 3,002.579 | 2,588.267 | 2,154.144 | 1,984.828 | 2,074.476 | 2,474.019 | 2,736.172 | 3,093.092 | 3,772.894 | 3,822.34 | 3,517.229 | 3,900.758 |
Total Liabilities & Shareholders Equity
| 21,623.479 | 21,453.685 | 20,557.778 | 20,632.574 | 20,116.126 | 20,354.528 | 13,704.568 | 13,726.731 | 12,761.365 | 12,459.885 | 12,509.928 | 11,607.442 | 11,248.58 | 11,104.858 | 11,059.451 | 10,539.986 | 10,466.589 | 10,659.607 | 10,327.921 | 10,716.731 | 10,278.693 | 10,671.929 | 10,343.16 | 10,312.959 | 10,056.812 | 10,230.417 | 10,210.316 | 10,238.522 | 9,641.027 | 9,889.041 | 10,174.909 | 10,945.748 | 11,545.229 | 11,136.652 | 11,297.999 | 11,043.658 | 10,742.634 | 12,219.721 | 12,608.406 | 12,394.411 | 13,078.93 | 12,092.262 | 10,922.022 | 11,516.964 | 11,940.887 | 12,120.638 | 12,632.904 | 12,632.622 | 12,684.358 | 12,980.064 | 13,085.605 | 14,015.203 | 15,150.201 | 15,016.191 | 14,405.379 |