Kingcan Holdings Limited
TWSE:8411.TW
13.9 (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 | 2010 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 1,369.549 | 1,475.166 | 1,619.116 | 1,605.124 | 1,548.118 | 1,991.498 | 2,117.574 | 1,442.454 | 1,153.164 | 1,005.957 | 1,104.62 | 997.813 | 1,334.279 | 1,519.952 | 1,875.571 | 1,550.748 | 1,610.982 | 1,942.916 | 2,034.937 | 1,461.393 | 1,450.117 | 1,736.996 | 1,783.704 | 1,693.403 | 1,687.477 | 1,569.364 | 1,652.349 | 1,852.496 | 1,585.482 | 1,443.375 | 1,466.306 | 1,534.965 | 1,453.587 | 1,238.499 | 1,142.38 | 1,169.625 | 1,402.353 | 1,355.267 | 1,446.247 | 1,810.861 | 1,877.703 | 2,095.351 | 2,454.285 | 2,669.305 | 1,451.095 | 952.686 | 1,035.198 | 734.685 | 749.2 | 776.514 | 960.953 | 617.305 | 430.796 | 287.989 |
| Short Term Investments
| 171.362 | 123.26 | 146.1 | 210.505 | 167.554 | 0 | 143.41 | 225.264 | 220.499 | 242.334 | 290.117 | 0 | 0 | 96.798 | 107.367 | 109.043 | 116.376 | 168.242 | 172.555 | 99.473 | 79.106 | 89.011 | 114.802 | 71.321 | 74.834 | 145.979 | 199.286 | 149.79 | 122.008 | 107.36 | 109.027 | 64.868 | 54.055 | 50.768 | 35.857 | 103.909 | 81.449 | 92.241 | 73.898 | 130.834 | 72.63 | 115.834 | 97.39 | 0.697 | 1.075 | 0.186 | 87.609 | 97.805 | 253.596 | 70.726 | 131.236 | 196.107 | 248.133 | 305.023 |
| Cash and Short Term Investments
| 1,540.911 | 1,598.426 | 1,619.116 | 1,815.629 | 1,715.672 | 1,991.498 | 2,260.984 | 1,667.718 | 1,373.663 | 1,248.291 | 1,394.737 | 997.813 | 1,334.279 | 1,616.75 | 1,982.938 | 1,659.791 | 1,727.358 | 2,111.158 | 2,207.492 | 1,560.866 | 1,529.223 | 1,826.007 | 1,898.506 | 1,764.724 | 1,762.311 | 1,715.343 | 1,851.635 | 2,002.286 | 1,707.49 | 1,550.735 | 1,575.333 | 1,599.833 | 1,507.642 | 1,289.267 | 1,178.237 | 1,273.534 | 1,483.802 | 1,447.508 | 1,520.145 | 1,941.695 | 1,950.333 | 2,211.185 | 2,551.675 | 2,670.002 | 1,452.17 | 952.872 | 1,122.807 | 832.49 | 1,002.796 | 847.24 | 1,092.189 | 813.412 | 678.929 | 593.012 |
| Net Receivables
| 2,530.401 | 2,067.173 | 1,783.106 | 2,134.733 | 2,020.473 | 1,272.232 | 2,070.61 | 2,151.282 | 1,883.869 | 2,234.498 | 2,669.943 | 2,431.088 | 2,361.738 | 1,814.721 | 1,513.785 | 1,533.476 | 1,355.397 | 1,181.213 | 1,659.507 | 1,541.327 | 1,429.378 | 1,243.076 | 1,242.714 | 848.825 | 1,100.894 | 1,529.864 | 1,570.352 | 1,445.515 | 1,372.895 | 1,383.008 | 1,505.38 | 1,524.699 | 1,057.07 | 1,581.628 | 1,648.255 | 1,573.147 | 1,355.843 | 1,298.68 | 1,089.016 | 1,045.923 | 1,384.121 | 1,673.142 | 1,430.96 | 1,630.878 | 1,346.792 | 1,679.338 | 1,156.397 | 1,307.84 | 1,253.993 | 999.656 | 1,423.555 | 1,573.495 | 971.705 | 1,241.484 |
| Inventory
| 1,169.92 | 976.367 | 1,007.894 | 1,123.683 | 1,099.311 | 1,418.018 | 848.706 | 1,561.163 | 2,010.341 | 2,116.507 | 1,772.94 | 1,468.999 | 1,386.876 | 1,311.741 | 1,158.639 | 1,038.667 | 1,022.366 | 1,226.618 | 971.738 | 1,085.755 | 1,028.768 | 1,245.663 | 1,120.423 | 1,218.122 | 1,236.429 | 1,541.815 | 1,510.959 | 1,128.776 | 1,328.091 | 1,246.899 | 1,137.272 | 767.54 | 801.004 | 702.476 | 794.483 | 1,129.051 | 1,033.822 | 956.89 | 972.841 | 1,009.659 | 1,033.875 | 1,106.955 | 1,075.971 | 1,282.516 | 1,471.217 | 1,226.137 | 929.638 | 1,061.379 | 889.957 | 1,057.158 | 978.432 | 1,037.815 | 1,086.111 | 724.319 |
| Other Current Assets
| 19.332 | 14.722 | 463.58 | 16.358 | 15.649 | 185.175 | 18.082 | 26.562 | 29.318 | 3.82 | 10.837 | 172.803 | 111.754 | 360.561 | 439.051 | 741.257 | 578.539 | 558.03 | 504.984 | 527.305 | 495.934 | 454.602 | 506.273 | 424.741 | 419.971 | 508.024 | 745.531 | 661.345 | 417.698 | 406.702 | 905.712 | 497.171 | 547.817 | 501.549 | 431.587 | 480.292 | 572.906 | 499.309 | 536.056 | 399.79 | 352.375 | 325.822 | 341.433 | 330.96 | 546.22 | 755.19 | 517.03 | 438.504 | 223.427 | 406.003 | 564.139 | 294.896 | 478.406 | 296.671 |
| Total Current Assets
| 5,260.564 | 4,656.688 | 4,873.696 | 5,090.403 | 4,851.105 | 4,866.923 | 5,198.382 | 5,406.725 | 5,297.191 | 5,603.116 | 5,848.457 | 5,070.703 | 5,194.647 | 5,103.773 | 5,094.413 | 4,973.191 | 4,683.66 | 5,077.019 | 5,343.721 | 4,715.253 | 4,483.303 | 4,769.348 | 4,767.916 | 4,256.412 | 4,519.605 | 5,295.046 | 5,678.477 | 5,237.922 | 4,826.174 | 4,587.344 | 5,123.697 | 4,389.243 | 3,913.533 | 4,074.92 | 4,052.562 | 4,456.024 | 4,446.373 | 4,202.387 | 4,118.058 | 4,397.067 | 4,720.704 | 5,317.104 | 5,400.039 | 5,914.356 | 4,816.399 | 4,613.537 | 3,725.872 | 3,640.213 | 3,370.173 | 3,310.057 | 4,058.315 | 3,719.618 | 3,215.151 | 2,855.486 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 7,687.952 | 7,710.777 | 7,717.231 | 7,789.4 | 7,564.936 | 7,839.588 | 7,565.352 | 7,091.705 | 6,667.978 | 6,779.157 | 6,486.12 | 4,797.329 | 4,831.033 | 4,902.662 | 4,955.976 | 4,747.273 | 4,712.248 | 4,865.18 | 4,722.591 | 4,455.893 | 4,513.738 | 4,519.644 | 3,988.9 | 3,951.616 | 4,148.22 | 4,222.482 | 4,206.67 | 4,215.08 | 4,196.347 | 4,165.371 | 4,311.928 | 4,418.683 | 4,044.291 | 4,100.814 | 4,218.211 | 4,297.422 | 4,022.577 | 3,934.805 | 3,255.662 | 3,006.157 | 2,723.115 | 2,777.821 | 2,632.142 | 2,405.314 | 2,123.859 | 1,765.085 | 1,656.61 | 1,611.434 | 1,452.363 | 1,240.002 | 1,273.018 | 1,142.784 | 1,003.405 | 849.404 |
| 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 | 113.058 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 1.591 | 1.962 | 2.386 | 2.9 | 2.962 | 3.505 | 3.952 | 4.234 | 4.595 | 5.155 | 2.473 | 2.717 | 2.547 | 2.818 | 3.134 | 3.38 | 3.612 | 2.135 | 3.884 | 4.191 | 4.493 | 4.538 | 4.674 | 4.879 | 5.057 | 5.104 | 5.309 | 5.567 | 5.764 | 5.931 | 6.58 | 5.697 | 6.242 | 5.259 | 5.665 | 6.104 | 6.18 | 6.423 | 5.968 | 1.404 | 1.764 | 1.835 | 1.627 | 1.453 | 1.713 | 1.994 | 2.243 | 115.863 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 1.591 | 1.962 | 2.386 | 2.9 | 2.962 | 3.505 | 3.952 | 4.234 | 4.595 | 5.155 | 2.473 | 2.717 | 2.547 | 2.818 | 3.134 | 3.38 | 3.612 | 2.135 | 3.884 | 4.191 | 4.493 | 4.538 | 4.674 | 4.879 | 5.057 | 5.104 | 5.309 | 5.567 | 5.764 | 5.931 | 6.58 | 5.697 | 6.242 | 5.259 | 5.665 | 6.104 | 6.18 | 6.423 | 5.968 | 1.404 | 1.764 | 1.835 | 1.627 | 1.453 | 1.713 | 1.994 | 115.301 | 115.863 | 58.069 | 76.935 | 79.635 | 79.671 | 49.315 | 44.446 |
| Long Term Investments
| 26.863 | 27.034 | 26.841 | 27.771 | 27.32 | 28.639 | 28.941 | 29.722 | 29.892 | 10.154 | 9.891 | 0 | 0 | 0 | -3.915 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -52.36 | -48.857 | -3.118 | -63.263 | -40.745 | -48.432 | -28.698 | -82.833 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -199.448 | -76.935 | 0 | -142.622 | -199.608 | -261.135 |
| Tax Assets
| 49.801 | 49.295 | 49.017 | 49.373 | 47.367 | 49.136 | 43.425 | 18.93 | 18.848 | 20.973 | 22.236 | 7.16 | 7.162 | 0 | 3.915 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 471.989 | 482.429 | 478.706 | 406.1 | 373.692 | 389.374 | 375.543 | 425.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -58.069 | 0.177 | 0 | -79.671 | 0.206 | -44.446 |
| Other Non-Current Assets
| 102.885 | 109.156 | 40.164 | 124.393 | 178.853 | 45.795 | 147.002 | 515.359 | 592.798 | 413.842 | 422.07 | 186.732 | 157.391 | 156.555 | 109.808 | 130.43 | 104.963 | 105.244 | 359.081 | 688.316 | 787.834 | 675.139 | 806.376 | 643.644 | 606.734 | 523.042 | 521.784 | 434.8 | 408.703 | 390.039 | 501.401 | 617.677 | 590.804 | 562.11 | 530.382 | 594.458 | 328.912 | 296.185 | 796.574 | 322.19 | 478.003 | 299.348 | 297.737 | 305.97 | 127.385 | 122.846 | 2.755 | 3.956 | 311.665 | 129.483 | 53.984 | 275.778 | 248.133 | 349.469 |
| Total Non-Current Assets
| 7,869.092 | 7,898.224 | 7,835.639 | 7,993.837 | 7,821.438 | 7,966.663 | 7,788.672 | 7,659.95 | 7,314.111 | 7,229.281 | 6,942.79 | 4,993.938 | 4,998.133 | 5,062.035 | 5,068.918 | 4,881.083 | 4,820.823 | 4,972.559 | 5,085.556 | 5,148.4 | 5,306.065 | 5,199.321 | 4,799.95 | 4,600.139 | 4,760.011 | 4,750.628 | 4,733.763 | 4,655.447 | 4,610.814 | 4,561.341 | 4,819.909 | 5,042.057 | 5,060.966 | 5,101.755 | 5,229.846 | 5,240.821 | 4,690.616 | 4,578.355 | 4,405.049 | 3,671.919 | 3,202.882 | 3,079.004 | 2,931.506 | 2,712.737 | 2,252.957 | 1,889.925 | 1,774.666 | 1,731.253 | 1,564.58 | 1,369.662 | 1,406.637 | 1,275.94 | 1,101.451 | 937.738 |
| Total Assets
| 13,129.656 | 12,554.912 | 12,709.335 | 13,084.24 | 12,672.543 | 12,833.586 | 12,987.054 | 13,066.675 | 12,611.302 | 12,832.397 | 12,791.247 | 10,064.641 | 10,192.78 | 10,165.808 | 10,163.331 | 9,854.274 | 9,504.483 | 10,049.578 | 10,429.277 | 9,863.653 | 9,789.368 | 9,968.669 | 9,567.866 | 8,856.551 | 9,279.616 | 10,045.674 | 10,412.24 | 9,893.369 | 9,436.988 | 9,148.685 | 9,943.606 | 9,431.3 | 8,974.499 | 9,176.675 | 9,282.408 | 9,696.845 | 9,136.989 | 8,780.742 | 8,523.107 | 8,068.986 | 7,923.586 | 8,396.108 | 8,331.545 | 8,627.093 | 7,069.356 | 6,503.462 | 5,500.538 | 5,371.466 | 4,934.753 | 4,679.719 | 5,464.952 | 4,995.558 | 4,316.602 | 3,793.224 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 880.604 | 682.101 | 711.113 | 757.148 | 760.382 | 794.234 | 801.11 | 737.449 | 622.342 | 661.25 | 790.041 | 667.023 | 973.805 | 912.51 | 798.622 | 639.391 | 554.084 | 696.201 | 775.183 | 704.158 | 474.301 | 522.654 | 538.322 | 454.383 | 261.301 | 438.704 | 658.388 | 580.221 | 449.302 | 479.765 | 629.365 | 471.038 | 321.853 | 493.674 | 510.105 | 576.431 | 445.409 | 519.397 | 488.683 | 484.373 | 360.375 | 713.105 | 543.803 | 592.167 | 716.725 | 811.687 | 667.882 | 763.536 | 302.128 | 342.14 | 523.654 | 471.443 | 267.174 | 250.311 |
| Short Term Debt
| 3,190.515 | 2,818.524 | 2,836.408 | 2,682.891 | 2,402.806 | 2,268.699 | 2,678.929 | 3,371.503 | 3,678.089 | 3,539.266 | 3,763.585 | 1,899.505 | 1,189.676 | 1,523.575 | 1,476.295 | 1,269.993 | 1,109.386 | 1,410.605 | 1,503.529 | 1,074.787 | 895.788 | 927.145 | 1,091.411 | 959.206 | 1,688.046 | 2,019.096 | 2,164.874 | 1,713.233 | 1,483.75 | 1,318.15 | 1,369.204 | 1,102.132 | 918.647 | 827.752 | 847.201 | 1,352.033 | 2,416.974 | 1,994.228 | 1,757.786 | 1,542.673 | 751.183 | 710.804 | 874.936 | 1,153.723 | 1,799.657 | 1,432.931 | 680.977 | 788.235 | 937.937 | 540.025 | 1,018.403 | 1,307.33 | 1,218.017 | 1,048.171 |
| Tax Payables
| 15.006 | 25.303 | 36.573 | 29.617 | 9.203 | 8.471 | 20.473 | 21.066 | 11.142 | 19.635 | 17.917 | 23.276 | 6.677 | 0 | 18.699 | 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
| 445.37 | 445.705 | 68.458 | 406.169 | 369.449 | 68.355 | 95.311 | 48.568 | 70.438 | 89.122 | 500.952 | 287.462 | 282.704 | 313.571 | 237.011 | 226.128 | 177.554 | 166.537 | 262.267 | 184.705 | 188.855 | 150.617 | 211.504 | 168.282 | 232.048 | 179.056 | 251.143 | 225.712 | 257.598 | 219.966 | 397.637 | 365.386 | 234.996 | 166.481 | 195.54 | 136.572 | 292.118 | 152.792 | 143.573 | 165.037 | 193.847 | 185.994 | 245.099 | 184.692 | 336.625 | 190.399 | 120.502 | 82.839 | 50.169 | 49.317 | 65.776 | 82.931 | 85.751 | 79.304 |
| Other Current Liabilities
| 9.945 | 32.848 | 410.025 | 27.508 | 27.083 | 297.365 | 416.497 | 591.644 | 456.733 | 328.52 | 55.377 | 73.996 | 534.367 | 71.781 | 152.669 | 208.51 | 208.516 | 206.061 | 170.903 | 151.317 | 170.793 | 173.476 | 180.394 | 82.353 | 105.701 | 102.06 | 47.745 | 52.094 | 104.6 | 80.251 | 152.099 | 87.329 | 66.316 | 87.291 | 87.29 | 100.984 | 84.457 | 138.536 | 120.575 | 70.07 | 65.623 | 104.738 | 76.093 | 72.558 | 52.359 | 48.454 | 303.902 | 74.406 | 112.123 | 169.453 | 238.741 | 164.551 | 83.273 | 70.819 |
| Total Current Liabilities
| 4,526.434 | 3,979.178 | 4,026.004 | 3,873.716 | 3,559.72 | 3,428.653 | 3,991.847 | 4,749.164 | 4,827.602 | 4,618.158 | 5,109.955 | 2,927.986 | 2,980.552 | 2,821.437 | 2,664.597 | 2,344.022 | 2,049.54 | 2,479.404 | 2,711.882 | 2,114.967 | 1,729.737 | 1,773.892 | 2,021.631 | 1,664.224 | 2,287.096 | 2,738.916 | 3,122.15 | 2,571.26 | 2,295.25 | 2,098.132 | 2,548.305 | 2,025.885 | 1,541.812 | 1,575.198 | 1,640.136 | 2,166.02 | 3,238.958 | 2,804.953 | 2,510.617 | 2,262.153 | 1,371.028 | 1,714.641 | 1,739.931 | 2,003.14 | 2,905.366 | 2,483.471 | 1,773.263 | 1,709.016 | 1,402.357 | 1,100.935 | 1,846.574 | 2,026.255 | 1,654.215 | 1,448.605 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 2,345.048 | 2,387.077 | 2,563.162 | 3,020.357 | 3,142.063 | 3,186.813 | 2,761.269 | 2,657.201 | 1,866.79 | 1,916.242 | 1,608.789 | 1,734.659 | 1,850.568 | 2,012.862 | 2,128.086 | 2,291.957 | 2,457.396 | 2,509.437 | 2,496.05 | 2,571.341 | 2,578.91 | 2,559.835 | 2,027.503 | 1,714.208 | 1,193.376 | 1,230.465 | 1,355.128 | 1,524.003 | 1,541.305 | 1,577.424 | 1,688.986 | 1,676.16 | 1,629.357 | 1,623.298 | 1,646.656 | 1,403.083 | 105.638 | 0 | 46.925 | 45.751 | 1,024.258 | 1,021.276 | 1,032.299 | 1,325.347 | 60.643 | 211.081 | 205.738 | 325.643 | 326.796 | 368.818 | 379.04 | 341.564 | 331.596 | 30.368 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 3.559 | 2.719 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.65 | 0 | 0 | -27.538 | -27.353 | -26.579 | -26.605 | -26.393 | -26.314 | -26.159 | -26.115 | -29.222 | -25.557 | -17.863 | 0 | -6.502 | 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
| 194.219 | 195.924 | 213.295 | 213.098 | 207.495 | 205.406 | 218.946 | 218.253 | 211.869 | 211.029 | 199.993 | 13.07 | 19.063 | 0 | 31.596 | 0 | 0 | 27.538 | 27.353 | 26.579 | 26.605 | 26.393 | 26.314 | 26.159 | 26.115 | 29.222 | 25.557 | 17.863 | 8.359 | 6.502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 9.622 | 10.272 | 6.411 | 6.231 | 6.451 | 9.537 | 10.989 | 5.659 | 5.886 | 6.705 | 6.667 | 6.468 | 8.883 | 17.599 | 5.65 | 16.756 | 28.155 | 27.538 | 27.353 | 26.579 | 26.605 | 26.393 | 26.314 | 26.159 | 26.115 | 29.222 | 25.557 | 17.863 | 0.224 | 6.502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.049 | 1.096 | 1.284 | 1.181 | 1.17 | 1.102 | 0.751 | 1.021 | 1.033 | 0.871 | 0.787 | 0 |
| Total Non-Current Liabilities
| 2,548.889 | 2,593.273 | 2,782.868 | 3,243.245 | 3,358.728 | 3,401.756 | 2,991.204 | 2,881.113 | 2,084.545 | 2,133.976 | 1,815.449 | 1,754.197 | 1,878.514 | 2,030.461 | 2,159.682 | 2,308.713 | 2,485.551 | 2,536.975 | 2,523.403 | 2,597.92 | 2,605.515 | 2,586.228 | 2,053.817 | 1,740.367 | 1,219.491 | 1,259.687 | 1,380.685 | 1,541.866 | 1,549.888 | 1,583.926 | 1,688.986 | 1,676.16 | 1,629.357 | 1,623.298 | 1,646.656 | 1,403.083 | 105.638 | 0 | 46.925 | 45.751 | 1,024.258 | 1,021.276 | 1,033.348 | 1,326.443 | 61.927 | 212.262 | 206.908 | 326.745 | 327.547 | 369.839 | 380.073 | 342.435 | 332.383 | 30.368 |
| Total Liabilities
| 7,075.323 | 6,572.451 | 6,808.872 | 7,116.961 | 6,918.448 | 6,830.409 | 6,983.051 | 7,630.277 | 6,912.147 | 6,752.134 | 6,925.404 | 4,682.183 | 4,859.066 | 4,851.898 | 4,824.279 | 4,652.735 | 4,535.091 | 5,016.379 | 5,235.285 | 4,712.887 | 4,335.252 | 4,360.12 | 4,075.448 | 3,404.591 | 3,506.587 | 3,998.603 | 4,502.835 | 4,113.126 | 3,845.138 | 3,682.058 | 4,237.291 | 3,702.045 | 3,171.169 | 3,198.496 | 3,286.792 | 3,569.103 | 3,344.596 | 2,804.953 | 2,557.542 | 2,307.904 | 2,395.286 | 2,735.917 | 2,773.279 | 3,329.583 | 2,967.293 | 2,695.733 | 1,980.171 | 2,035.761 | 1,729.904 | 1,470.774 | 2,226.647 | 2,368.69 | 1,986.598 | 1,478.973 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 703.63 | 871.532 | 1,034.339 | 934.934 | 832.425 | 802.475 | 524.656 | 408.012 | 594.203 | 649.336 | 365.42 | 251.749 | 377.293 | 434.851 | 387.887 | 701.48 | 355.768 | 233.658 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 2,184.043 | 2,184.043 | 2,184.043 | 2,184.043 | 2,184.043 | 2,184.043 | 2,183.982 | 1,753.982 | 1,753.982 | 1,753.982 | 1,753.982 | 1,753.982 | 1,753.982 | 1,753.982 | 1,753.982 | 1,753.982 | 1,753.982 | 1,753.982 | 1,753.982 | 1,753.982 | 1,753.982 | 1,753.982 | 1,753.982 | 1,753.982 | 1,753.982 | 1,753.982 | 1,753.982 | 1,753.982 | 1,753.982 | 1,584.446 | 1,584.446 | 1,584.446 | 1,584.446 | 1,516.216 | 1,516.216 | 1,516.216 | 1,516.216 | 1,516.216 | 1,516.216 | 1,516.216 | 1,516.216 | 1,153.016 | 1,153.016 | 1,153.016 | 1,003.016 | 762.75 | 762.75 | 762.75 | 762.75 | 675 | 675 | 600 | 600 | 600 |
| Retained Earnings
| 700.827 | 810.137 | 840.851 | 826.472 | 784.974 | 813.582 | 845.509 | 790.327 | 998.121 | 1,262.707 | 1,275.151 | 990.424 | 608.093 | 1,906.449 | 1,919.049 | 1,949.438 | 1,880.098 | 1,844.5 | 1,902.784 | 1,829.608 | 1,855.139 | 1,892.928 | 1,962.988 | 1,977.663 | 2,014.816 | 2,175.187 | 2,163.065 | 2,091.461 | 2,025.64 | 2,214.01 | 2,107.986 | 2,008.816 | 1,855.716 | 1,892.567 | 1,771.707 | 1,723.033 | 1,645.499 | 1,747.107 | 1,670.94 | 1,675.817 | 1,628.24 | 2,002.112 | 1,862.504 | 1,728.045 | 1,561.959 | 1,584.953 | 1,099.897 | 919.218 | 760.802 | 900.21 | 845.848 | 775.608 | 652.869 | 614.312 |
| Accumulated Other Comprehensive Income/Loss
| 528.946 | 346.98 | 286.25 | 367.528 | 198.156 | 415.828 | 383.946 | 405.55 | 2,795.902 | 2,913.102 | 2,687.048 | 2,638.052 | 2,971.639 | 3,018.012 | -703.63 | -871.532 | -1,034.339 | -934.934 | -832.425 | -802.475 | -524.656 | -408.012 | -594.203 | -649.336 | -365.42 | -251.749 | -377.293 | -434.851 | -387.887 | -701.48 | -355.768 | -233.658 | 61.747 | 199.745 | 338.042 | 518.842 | 261.027 | 342.815 | 408.758 | 199.398 | 377.393 | 135.412 | 173.095 | 46.798 | 340.798 | 23.47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 2,489.797 | 2,489.797 | 2,438.518 | 2,438.518 | 2,438.518 | 2,438.518 | 2,438.479 | 2,334.556 | 0 | 0 | 0 | 0 | 0 | -1,364.533 | 1,666.021 | 1,498.119 | 1,335.312 | 1,434.717 | 1,537.226 | 1,567.176 | 1,844.995 | 1,961.639 | 1,775.448 | 1,720.315 | 2,004.231 | 2,117.902 | 1,992.358 | 1,934.8 | 1,812.228 | 1,668.171 | 2,013.883 | 2,135.993 | 2,301.421 | 2,369.651 | 2,369.651 | 2,369.651 | 2,369.651 | 2,369.651 | 2,369.651 | 2,369.651 | 2,006.451 | 2,369.651 | 2,369.651 | 2,369.651 | 1,196.29 | 1,436.556 | 1,657.72 | 1,653.737 | 1,681.297 | 1,633.735 | 1,717.457 | 1,251.26 | 1,077.135 | 1,099.939 |
| Total Shareholders Equity
| 5,903.613 | 5,830.957 | 5,749.662 | 5,816.561 | 5,605.691 | 5,851.971 | 5,851.916 | 5,284.415 | 5,548.005 | 5,929.791 | 5,716.181 | 5,382.458 | 5,333.714 | 5,313.91 | 5,339.052 | 5,201.539 | 4,969.392 | 5,033.199 | 5,193.992 | 5,150.766 | 5,454.116 | 5,608.549 | 5,492.418 | 5,451.96 | 5,773.029 | 6,047.071 | 5,909.405 | 5,780.243 | 5,591.85 | 5,466.627 | 5,706.315 | 5,729.255 | 5,803.33 | 5,978.179 | 5,995.616 | 6,127.742 | 5,792.393 | 5,975.789 | 5,965.565 | 5,761.082 | 5,528.3 | 5,660.191 | 5,558.266 | 5,297.51 | 4,102.063 | 3,807.729 | 3,520.367 | 3,335.705 | 3,204.849 | 3,208.945 | 3,238.305 | 2,626.868 | 2,330.004 | 2,314.251 |
| Total Equity
| 6,054.333 | 5,982.461 | 5,900.463 | 5,967.279 | 5,754.095 | 6,003.177 | 6,004.003 | 5,436.398 | 5,699.155 | 6,080.263 | 5,865.843 | 5,382.458 | 5,333.714 | 5,313.91 | 5,339.052 | 5,201.539 | 4,969.392 | 5,033.199 | 5,193.992 | 5,150.766 | 5,454.116 | 5,608.549 | 5,492.418 | 5,451.96 | 5,773.029 | 6,047.071 | 5,909.405 | 5,780.243 | 5,591.85 | 5,466.627 | 5,706.315 | 5,729.255 | 5,803.33 | 5,978.179 | 5,995.616 | 6,127.742 | 5,792.393 | 5,975.789 | 5,965.565 | 5,761.082 | 5,528.3 | 5,660.191 | 5,558.266 | 5,297.51 | 4,102.063 | 3,807.729 | 3,520.367 | 3,335.705 | 3,204.849 | 3,208.945 | 3,238.305 | 2,626.868 | 2,330.004 | 2,314.251 |
| Total Liabilities & Shareholders Equity
| 13,129.656 | 12,554.912 | 12,709.335 | 13,084.24 | 12,672.543 | 12,833.586 | 12,987.054 | 13,066.675 | 12,611.302 | 12,832.397 | 12,791.247 | 10,064.641 | 10,192.78 | 10,165.808 | 10,163.331 | 9,854.274 | 9,504.483 | 10,049.578 | 10,429.277 | 9,863.653 | 9,789.368 | 9,968.669 | 9,567.866 | 8,856.551 | 9,279.616 | 10,045.674 | 10,412.24 | 9,893.369 | 9,436.988 | 9,148.685 | 9,943.606 | 9,431.3 | 8,974.499 | 9,176.675 | 9,282.408 | 9,696.845 | 9,136.989 | 8,780.742 | 8,523.107 | 8,068.986 | 7,923.586 | 8,396.108 | 8,331.545 | 8,627.093 | 7,069.356 | 6,503.462 | 5,500.538 | 5,371.466 | 4,934.753 | 4,679.719 | 5,464.952 | 4,995.558 | 4,316.602 | 3,793.224 |