Brighton-Best International (Taiwan) Inc.
TPEx:8415.TWO
34 (TWD) • At close November 20, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2025 Q1 | 2024 Q4 | 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 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 | 2011 Q4 | 2011 Q2 | 2010 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 1,743.112 | 1,417.276 | 1,726.258 | 1,877.417 | 1,706.042 | 2,057.098 | 1,676.93 | 2,441.801 | 2,779.857 | 2,210.933 | 2,241.536 | 2,887.561 | 2,110.636 | 2,286.513 | 5,782.743 | 5,066.207 | 4,156.499 | 3,398.823 | 4,756.871 | 4,343.113 | 4,454.069 | 4,427.674 | 3,523.334 | 4,020.965 | 5,021.272 | 9,386.348 | 12,610.872 | 825.648 | 1,116.468 | 500.008 | 582.757 | 704.318 | 698.768 | 627.005 | 575.778 | 541.565 | 466.193 | 388.521 | 512.125 | 585.65 | 524.692 | 524.692 | 577.361 | -447.058 | 442.778 | 442.778 | 450.27 | 450.27 | 365.443 | 365.443 | 475.33 | 405.576 | 257.672 | 257.07 |
| Short Term Investments
| 1,423.258 | 1,332.812 | 1,489.952 | 1,730.975 | 1,694.758 | 1,864.177 | 1,853.158 | 1,860.154 | 1,932.145 | 1,895.391 | 1,871.319 | 1,689.728 | 1,644.941 | 1,623.362 | 1,580.165 | 1,781.644 | 1,777.662 | 1,710.688 | 1,329.676 | 1,314.334 | 1,289.027 | 1,494.776 | 1,499.582 | 1,588.582 | 1,531.176 | 720.322 | 628.886 | 539.184 | 480.399 | 440.116 | 414.279 | 366.868 | 346.998 | 338.412 | 335.077 | 325.369 | 405.675 | 303.385 | 301.408 | 278.222 | 3.678 | 3.678 | 236.583 | 894.116 | 236.39 | 3.688 | 230.198 | 3.809 | 1.074 | 1.074 | 0.06 | 190.892 | 1.62 | 2.587 |
| Cash and Short Term Investments
| 3,166.37 | 2,750.088 | 3,216.21 | 3,608.392 | 3,400.8 | 3,921.275 | 3,530.088 | 4,301.955 | 4,712.002 | 4,106.324 | 4,112.855 | 4,577.289 | 3,755.577 | 3,909.875 | 7,362.908 | 6,847.851 | 5,934.161 | 5,109.511 | 6,086.547 | 5,657.447 | 5,743.096 | 5,922.45 | 5,022.916 | 5,609.547 | 6,552.448 | 10,106.67 | 13,239.758 | 1,364.832 | 1,596.867 | 940.124 | 997.036 | 1,071.186 | 1,045.766 | 965.417 | 910.855 | 866.934 | 871.868 | 691.906 | 813.533 | 863.872 | 528.37 | 528.37 | 813.944 | 447.058 | 679.168 | 447.058 | 680.468 | 454.14 | 366.517 | 366.517 | 475.39 | 405.576 | 259.292 | 259.657 |
| Net Receivables
| 3,127.824 | 2,566.958 | 2,736.229 | 2,861.856 | 2,785.008 | 2,533.324 | 2,991.873 | 3,330.684 | 3,349.426 | 3,169.271 | 3,729.886 | 3,698.745 | 3,171.892 | 2,527.154 | 3,320.398 | 3,805.588 | 3,631.833 | 3,538.473 | 4,352.736 | 5,028.51 | 4,493.792 | 3,776.35 | 5,446.309 | 5,225.457 | 4,490.477 | 2,893.045 | 2,738.529 | 2,631.978 | 2,119.471 | 1,521.604 | 1,293.199 | 1,215.171 | 1,149.723 | 957.747 | 1,088.067 | 1,061.052 | 1,035.183 | 908.862 | 1,105.594 | 1,173.4 | 1,009.909 | 1,009.909 | 1,264.8 | 0 | 991.656 | 991.656 | 791.243 | 791.243 | 1,125.434 | 0 | 0 | 159.915 | 0 | 0 |
| Inventory
| 15,455.08 | 14,973.362 | 14,288.217 | 14,681.243 | 15,148.716 | 15,227.702 | 16,586.543 | 16,864.488 | 17,074.238 | 17,342.227 | 16,112.432 | 13,007.909 | 10,605.057 | 8,957.647 | 8,044.022 | 7,993.743 | 8,905.085 | 9,769.783 | 10,440.595 | 10,694.54 | 10,729.431 | 11,068.28 | 11,084.738 | 11,353.009 | 11,253.59 | 10,951.15 | 9,640.455 | 9,032.423 | 8,336.899 | 8,532.711 | 7,558.63 | 7,336.686 | 7,323.351 | 8,154.824 | 7,861.103 | 8,109.065 | 8,350.51 | 8,935.137 | 8,892.682 | 8,782.072 | 8,845.459 | 8,845.459 | 8,387.302 | 0 | 8,614.504 | 8,614.504 | 6,182.813 | 6,182.813 | 6,501.812 | 6,501.812 | 6,391.447 | 6,151.457 | 5,023.99 | 4,672.53 |
| Other Current Assets
| 399.954 | 432.205 | 462.085 | 477.719 | 537.34 | 462.433 | 347.399 | 287.529 | 368.213 | 1,957.629 | 585.551 | 664.595 | 636.806 | 548.887 | 521.932 | 423.241 | 412.238 | 416.9 | 217.596 | 361.255 | 245.226 | 219.741 | 2,009.909 | 2,119.215 | 398.206 | 620.935 | 832.528 | 243.123 | 343.892 | 254.883 | 265.2 | 292.468 | 285.793 | 210.117 | 206.408 | 635.558 | 654.792 | 509.124 | 561.693 | 568.284 | 460.668 | 460.668 | 459.624 | 0 | 546.162 | 546.162 | 921.588 | 356.673 | 773.173 | 0 | 1,489.045 | 1,053.616 | 1,185.156 | 853.307 |
| Total Current Assets
| 22,149.228 | 20,825.357 | 20,833.175 | 21,806.726 | 21,871.864 | 22,144.734 | 23,455.903 | 24,784.656 | 25,503.879 | 25,080.727 | 24,540.724 | 21,948.538 | 18,169.332 | 15,943.563 | 19,249.26 | 19,070.423 | 18,883.317 | 18,834.667 | 21,097.474 | 21,741.752 | 21,211.545 | 20,986.821 | 21,814.424 | 22,477.983 | 22,694.721 | 24,571.8 | 26,451.27 | 13,272.356 | 12,397.129 | 11,249.322 | 10,114.065 | 9,915.511 | 9,804.633 | 10,288.105 | 10,066.433 | 10,350.737 | 10,510.237 | 10,745.115 | 11,075.493 | 11,112.823 | 10,844.406 | 10,844.406 | 10,693.028 | 447.058 | 10,599.38 | 10,599.38 | 7,784.869 | 7,784.869 | 8,023.695 | 7,842.939 | 8,355.882 | 7,960.676 | 6,468.438 | 5,785.494 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 11,420.133 | 11,204.511 | 11,271.358 | 11,065.528 | 11,172.192 | 10,905.238 | 10,308.904 | 9,940.633 | 9,789.598 | 9,933.088 | 8,356.783 | 7,419.331 | 5,753.203 | 5,729.449 | 5,791.507 | 5,673.267 | 5,892.356 | 5,959.291 | 6,098.636 | 6,315.541 | 5,321.937 | 5,380.459 | 5,556.517 | 5,675.523 | 5,695.291 | 2,373.857 | 2,241.983 | 2,146.051 | 2,014.489 | 1,959.636 | 1,877.554 | 1,862.536 | 1,815.962 | 1,861.325 | 1,875.551 | 1,871.306 | 1,839.881 | 1,821.679 | 675.156 | 674.66 | 717.434 | 717.434 | 768.924 | 0 | 785.005 | 785.005 | 738.932 | 738.932 | 654.628 | 633.564 | 664.864 | 679.846 | 783.9 | 742.332 |
| Goodwill
| 272.18 | 268.681 | 260.191 | 266.419 | 262.58 | 252.315 | 264.634 | 255.653 | 250.048 | 252.301 | 482.217 | 436.097 | 207.132 | 200.065 | 201.246 | 201.629 | 206.61 | 206.313 | 210.186 | 213.74 | 217.271 | 216.42 | 223.79 | 224.229 | 222.578 | 221.779 | 220.588 | 220.303 | 210.809 | 215.676 | 117.158 | 117.603 | 117.236 | 124.148 | 121.153 | 124.487 | 124.388 | 126.464 | 116.274 | 112.327 | 113.582 | 113.582 | 107.175 | 0 | 106.96 | 106.96 | 0 | 0 | 0 | 0 | 0 | 0 | 5.923 | 5.703 |
| Intangible Assets
| 333.846 | 355.711 | 368.855 | 404.118 | 424.103 | 431.687 | 479.285 | 487.598 | 501.232 | 530.214 | 573.351 | 690.727 | 685.888 | 688.319 | 380.505 | 396.767 | 422.641 | 438.082 | 463.122 | 487.818 | 513.319 | 524.631 | 560.06 | 578.413 | 591.411 | 606.55 | 640.594 | 636.56 | 625.355 | 656.494 | 344.635 | 354.675 | 362.223 | 392.892 | 392.214 | 412.244 | 421.019 | 563.94 | 430.198 | 415.226 | 412.046 | 412.046 | 403.659 | 0 | 525.819 | 418.859 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 606.026 | 624.392 | 629.046 | 670.537 | 686.683 | 684.002 | 743.919 | 743.251 | 751.28 | 782.515 | 1,055.568 | 1,126.824 | 893.02 | 888.384 | 581.751 | 598.396 | 629.251 | 644.395 | 673.308 | 701.558 | 730.59 | 741.051 | 783.85 | 802.642 | 813.989 | 828.329 | 861.182 | 856.863 | 836.164 | 872.17 | 461.793 | 472.278 | 479.459 | 517.04 | 513.367 | 536.731 | 545.407 | 563.94 | 546.472 | 527.553 | 525.628 | 525.628 | 510.834 | 0 | 525.819 | 525.819 | 0 | 0 | 0 | 0 | 0 | 26.986 | 5.923 | 5.703 |
| Long Term Investments
| 0 | 8,153.326 | 9,261.631 | 10,763.394 | 9,312.176 | 10,334.017 | 9,589.064 | 10,321.451 | 9,807.69 | 9,067.702 | 7,892.812 | 7,076.561 | 10,616.676 | 10,010.469 | 2,130.748 | 2,208.59 | 466.369 | 368.038 | 232.246 | 522.644 | 507.085 | 569.918 | 673.698 | 610.58 | -1,161.907 | -351.053 | -327.445 | -237.743 | -178.958 | -148.675 | -136.279 | -88.868 | -176.998 | -168.412 | -221.077 | -231.369 | -311.675 | -209.385 | -167.408 | -144.222 | 0 | 0 | -102.583 | 0 | -10.79 | 2.318 | 52.25 | 0 | 0 | 0 | 0 | -26.986 | 17.351 | 0 |
| Tax Assets
| 849.003 | 842.263 | 818.957 | 831.854 | 852.311 | 880.131 | 954.151 | 975.028 | 981.845 | 994.578 | 849.376 | 777.825 | 642.622 | 596.096 | 560.108 | 594.765 | 609.197 | 644.358 | 631.479 | 624.152 | 618.536 | 655.286 | 580.432 | 582.578 | 583.342 | 580.372 | 519.011 | 486.731 | 460.101 | 453.62 | 687.85 | 580.103 | 527.982 | 561.645 | 505.03 | 521.632 | 531.507 | 549.123 | 473.206 | 468.925 | 0 | 0 | 363.437 | 0 | 364.792 | 0 | 280.897 | 0 | 53.545 | 0 | 45.19 | 37.72 | 25.381 | 14.686 |
| Other Non-Current Assets
| 15,663.038 | 2,078.479 | 2,210.897 | 1,927.245 | 2,372.904 | 2,548.227 | 2,552.483 | 2,557.454 | 2,624.967 | 2,604.378 | 2,594.301 | 2,386.813 | 2,232.493 | 2,212.161 | 2,172.624 | 2,375.059 | 2,472.984 | 2,401.409 | 2,012.274 | 1,841.619 | 1,955.391 | 2,203.279 | 2,106.291 | 2,136.254 | 2,131.892 | 907.915 | 757.444 | 641.796 | 525.317 | 484.824 | 462.698 | 409.647 | 416.33 | 394.77 | 389.706 | 377.254 | 453.224 | 381.973 | 454.593 | 387.589 | 668.433 | 668.433 | 277.003 | -447.058 | 308.964 | 660.648 | 289.275 | 622.422 | 284.251 | -633.564 | 247.659 | 180.929 | 89.46 | 27.421 |
| Total Non-Current Assets
| 28,538.2 | 22,902.971 | 24,191.889 | 24,399.693 | 24,396.266 | 25,351.615 | 24,148.521 | 24,537.817 | 23,955.38 | 23,382.261 | 20,748.84 | 18,787.354 | 20,138.014 | 19,436.559 | 11,236.738 | 11,450.077 | 10,070.157 | 10,017.491 | 9,647.943 | 10,005.514 | 9,133.539 | 9,549.993 | 9,700.788 | 9,807.577 | 8,062.607 | 4,339.42 | 4,052.175 | 3,893.698 | 3,657.113 | 3,621.575 | 3,353.616 | 3,235.696 | 3,062.735 | 3,166.368 | 3,062.577 | 3,075.554 | 3,058.344 | 3,107.33 | 1,982.019 | 1,914.505 | 1,911.495 | 1,911.495 | 1,817.615 | -447.058 | 1,973.79 | 1,973.79 | 1,361.354 | 1,361.354 | 992.424 | 633.564 | 957.713 | 898.495 | 922.015 | 790.142 |
| Total Assets
| 50,687.428 | 43,728.328 | 45,025.064 | 46,206.419 | 46,268.13 | 47,496.349 | 47,604.424 | 49,322.473 | 49,459.259 | 48,462.988 | 45,289.564 | 40,735.892 | 38,307.346 | 35,380.122 | 30,485.998 | 30,520.5 | 28,953.474 | 28,852.158 | 30,745.417 | 31,747.266 | 30,345.084 | 30,536.814 | 31,515.212 | 32,285.56 | 30,757.328 | 28,911.22 | 30,503.445 | 17,166.054 | 16,054.242 | 14,870.897 | 13,467.681 | 13,151.207 | 12,867.368 | 13,454.473 | 13,129.01 | 13,426.291 | 13,568.581 | 13,852.445 | 13,057.512 | 13,027.328 | 12,755.901 | 12,755.901 | 12,510.643 | 0 | 12,573.17 | 12,573.17 | 9,146.223 | 9,146.223 | 9,016.119 | 9,085.059 | 9,313.595 | 8,859.171 | 7,390.453 | 6,575.636 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 1,133.85 | 1,108.986 | 1,039.605 | 932.129 | 940.635 | 939.47 | 939.207 | 966.575 | 1,048.998 | 1,378.915 | 1,587.264 | 1,321.102 | 1,140.351 | 690.214 | 759.353 | 871.169 | 586.146 | 503.746 | 587.955 | 647.954 | 872.496 | 902.2 | 770.56 | 805.44 | 687.244 | 873.135 | 999.6 | 887.683 | 726.249 | 818.693 | 633.413 | 624.255 | 511.114 | 563.464 | 331.924 | 546.988 | 543.334 | 492.537 | 548.77 | 537.613 | 499.31 | 499.31 | 449.735 | 0 | 477.941 | 477.941 | 265.396 | 265.396 | 320.598 | 320.598 | 364.291 | 425.464 | 411.115 | 481.275 |
| Short Term Debt
| 6,597.502 | 6,143.206 | 7,009.559 | 6,339.611 | 7,231.949 | 8,260.473 | 9,878.836 | 10,298.62 | 10,876.431 | 10,753.99 | 9,579.386 | 7,901.732 | 6,330.379 | 5,840.499 | 4,962.066 | 4,584.527 | 4,970.666 | 7,996.897 | 9,567.747 | 6,040.6 | 5,328.896 | 5,613.456 | 6,233.327 | 3,730.134 | 2,470.28 | 3,471.675 | 5,553.063 | 3,975.554 | 3,611.802 | 2,607.415 | 3,002.803 | 2,495.85 | 2,238.339 | 1,843.322 | 1,810.425 | 2,460.55 | 1,550.517 | 4,448.516 | 2,074.828 | 2,160.593 | 1,907.675 | 1,907.675 | 1,193.874 | 0 | 1,300.571 | 1,300.571 | 2,387.271 | 2,387.271 | 2,768.76 | 0 | 1,815.646 | 1,872.425 | 2,325.098 | 2,010.639 |
| Tax Payables
| 200.003 | 53.819 | 28.904 | 103.858 | 418.218 | 339.449 | 326.194 | 258.338 | 814.327 | 788.349 | 623.673 | 438.935 | 647.448 | 285.204 | 249.626 | 93.926 | 206.49 | 57.199 | 47.379 | 31.405 | 109.687 | 61.061 | 57.731 | 113.059 | 226.173 | 184.441 | 103.134 | 110.298 | 189.173 | 151.862 | 111.135 | 45.495 | 88.382 | 43.973 | 28.338 | 33.088 | 76.284 | 69.369 | 96.352 | 53.995 | 0 | 0 | 42.911 | 0 | 66.456 | 0 | 24.925 | 0 | 24.086 | 0 | 31.547 | 50.117 | 7.835 | 2.821 |
| Deferred Revenue
| 0 | 0 | 5.04 | 7.362 | 1,270.582 | 1,174.032 | 1,171.369 | 2,888.961 | 0 | 0 | 0 | 0 | 0 | 872.947 | 1,224.124 | 489.845 | 533.207 | 387.753 | 427.924 | 1,845.448 | 400.593 | 412.595 | 420.885 | 2,899.785 | 439.137 | 461.981 | 325.033 | 946.795 | 371.559 | 381.275 | 313.946 | 790.749 | 246.808 | 234.961 | 180.188 | 546.356 | 194.171 | 262.434 | 458.169 | 199.561 | 0 | 0 | 540.732 | 0 | 197.421 | 0 | 128.309 | 0 | 108.204 | 0 | 341.687 | 133.72 | 92.467 | 62.43 |
| Other Current Liabilities
| 945.02 | 944.236 | 953.722 | 2,494.037 | -300.178 | 1,283.238 | 944.475 | -142.499 | 871.255 | 1,064.116 | 1,059.298 | 3,042.725 | 775.587 | 665.138 | 1,051.766 | 480.645 | 393.199 | 391.107 | 436.735 | 1,874.292 | 350.342 | 407.18 | 413.97 | 2,838.849 | -171.881 | -120.549 | 251.837 | 886.73 | 240.379 | 281.159 | 249.674 | 781.013 | 196.205 | 220.066 | 369.111 | -1.99 | -35.511 | -45.403 | -81.521 | -40.803 | 226.297 | 226.297 | 520.355 | 0 | -52.417 | 211.46 | 128.475 | 153.4 | 128.351 | 2,935.645 | 334.642 | 117.463 | 95.118 | 69.717 |
| Total Current Liabilities
| 8,876.375 | 8,250.247 | 9,036.83 | 9,876.997 | 9,561.206 | 10,483.181 | 12,088.712 | 14,269.995 | 13,611.011 | 13,985.37 | 12,849.621 | 12,704.494 | 8,893.765 | 7,481.055 | 7,022.811 | 6,030.267 | 6,156.501 | 8,948.949 | 10,639.816 | 8,594.251 | 6,661.421 | 6,983.897 | 7,475.588 | 7,487.482 | 3,650.953 | 5,332.664 | 6,907.634 | 5,860.265 | 4,767.603 | 3,859.129 | 3,997.025 | 3,946.613 | 3,034.04 | 2,670.825 | 2,539.798 | 3,584.992 | 2,517.24 | 5,227.453 | 3,096.598 | 2,910.959 | 2,633.282 | 2,633.282 | 2,206.875 | 0 | 1,989.972 | 1,989.972 | 2,806.067 | 2,806.067 | 3,241.795 | 3,256.243 | 2,546.126 | 2,465.469 | 2,839.166 | 2,564.452 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 7,697.677 | 7,844.859 | 7,751.418 | 8,182.151 | 7,635.948 | 8,203.838 | 7,019.055 | 7,586.627 | 8,045.756 | 8,281.764 | 8,875.796 | 8,069.899 | 7,374.575 | 8,262.66 | 5,141.176 | 5,064.059 | 5,971.573 | 3,692.074 | 4,912.191 | 7,619.918 | 6,630.85 | 6,319.989 | 6,296.857 | 6,659.297 | 7,107.61 | 3,903.414 | 4,168.167 | 3,922.297 | 4,055.773 | 3,848.258 | 3,112.806 | 3,059.972 | 3,405.816 | 3,860.755 | 3,448.029 | 2,733.12 | 3,666.873 | 1,209.805 | 3,026.581 | 2,965.546 | 2,812.204 | 2,812.204 | 3,460.707 | 0 | 3,665.495 | 3,665.495 | 2,257.508 | 2,257.508 | 1,850.923 | 1,823.601 | 2,769.195 | 2,162.582 | 613.344 | 109.471 |
| 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 | 9.553 | 7.913 | 0 | 0 | 7.245 | 0 | 0.737 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 258.016 | 254.443 | 255.356 | 268.294 | 268.505 | 252.712 | 298.296 | 284.264 | 257.105 | 262.84 | 198.34 | 143.79 | 61.014 | 32.588 | 44.158 | 44.199 | 46.016 | 45.154 | 56.563 | 57.573 | 58.693 | 57.262 | 52.31 | 61.352 | 56.507 | 51.304 | 45.54 | 57.001 | 42.839 | 42.34 | 76.54 | 73.853 | 68.142 | 68.898 | 60.951 | 64.673 | 62.785 | 60.166 | 41.352 | 45.698 | 0 | 0 | 51.456 | 0 | 51.354 | 0 | 57.268 | 0 | 55.48 | 0 | 54.45 | 59.932 | 49.215 | 47.884 |
| Other Non-Current Liabilities
| 5.543 | 4.385 | 4.004 | 4.376 | 4.334 | 1.595 | 5.492 | 6.668 | 7.823 | 271.777 | 8.719 | 9.634 | 0.704 | 0.666 | 0.671 | 0.681 | 0.684 | 0.691 | 1.77 | 0.024 | 0.023 | 0.025 | 1.484 | 1.501 | 1.452 | 14.037 | 14.35 | 1.457 | 1.428 | 1.5 | 1.536 | 1.481 | 16.223 | 17.586 | 20.75 | 84.913 | 88.553 | 81.243 | 36.234 | 39.66 | 73.434 | 73.434 | 65.573 | 0 | 75.279 | 76.016 | 83.763 | 83.763 | -82.802 | -1,823.601 | 33.445 | 33.974 | 32.203 | 30.121 |
| Total Non-Current Liabilities
| 7,961.236 | 8,103.687 | 8,010.778 | 8,454.821 | 7,908.787 | 8,458.145 | 7,322.843 | 7,877.559 | 8,310.684 | 8,553.541 | 9,082.855 | 8,223.323 | 7,436.293 | 8,295.914 | 5,186.005 | 5,108.939 | 6,018.273 | 3,737.919 | 4,970.524 | 7,677.515 | 6,689.566 | 6,377.276 | 6,350.651 | 6,722.15 | 7,165.569 | 3,968.755 | 4,228.057 | 3,980.755 | 4,100.04 | 3,892.098 | 3,190.882 | 3,135.306 | 3,490.181 | 3,947.239 | 3,529.73 | 2,818.033 | 3,755.426 | 1,291.048 | 3,072.368 | 3,013.119 | 2,885.638 | 2,885.638 | 3,533.525 | 0 | 3,741.511 | 3,741.511 | 2,341.271 | 2,341.271 | 1,930.285 | 1,823.601 | 2,857.09 | 2,256.488 | 694.762 | 187.476 |
| Total Liabilities
| 16,837.611 | 16,353.934 | 17,047.608 | 18,331.818 | 17,469.993 | 18,941.326 | 19,411.555 | 22,147.554 | 21,921.695 | 22,538.911 | 21,932.476 | 20,927.817 | 16,330.058 | 15,776.969 | 12,208.816 | 11,139.206 | 12,174.774 | 12,686.868 | 15,610.34 | 16,271.766 | 13,350.987 | 13,361.173 | 13,826.239 | 14,209.632 | 10,816.522 | 9,301.419 | 11,135.691 | 9,841.02 | 8,867.643 | 7,751.227 | 7,187.907 | 7,081.919 | 6,524.221 | 6,618.064 | 6,069.528 | 6,403.025 | 6,272.666 | 6,518.501 | 6,168.966 | 5,924.078 | 5,518.92 | 5,518.92 | 5,740.4 | 0 | 5,731.483 | 5,731.483 | 5,147.338 | 5,147.338 | 5,172.08 | 5,186.528 | 5,403.216 | 4,721.957 | 3,533.928 | 2,751.928 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,060.882 | 0 | 0 | 0 | 0 | 0 | 1,406.522 | 2,065.599 | 1,572.407 | 1,511.501 | 1,120.765 | 698.199 | 142.824 | 269.07 | 322.743 | 368.382 | 367.996 | 671.754 | 478.554 | 335.047 | 328.098 | 374.179 | 0 | 96.236 | 0 | 0 | 0 | 133.131 | 63.3 | 0 | 0 | 142.868 | 0 | 190.316 | 0 | 128.242 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 10,315 | 10,315 | 10,315 | 10,315 | 10,315 | 10,315 | 10,315 | 10,315 | 10,315 | 10,315 | 10,315 | 10,315 | 10,315 | 10,315 | 10,315 | 10,315 | 10,315 | 10,315 | 10,315 | 10,315 | 10,315 | 10,315 | 10,315 | 10,315 | 10,315 | 10,315 | 10,315 | 6,115 | 6,115 | 6,115 | 6,115 | 6,115 | 6,115 | 6,115 | 6,115 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 0 | 6,000 | 6,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 |
| Retained Earnings
| 9,734.875 | 8,969.069 | 8,676.476 | 7,804.053 | 9,126.445 | 8,546.644 | 8,170.185 | 6,873.742 | 8,138.04 | 7,381.503 | 6,765.472 | 5,083.38 | 5,239.712 | 3,930.481 | 3,025.173 | 2,635.196 | 1,534.41 | 942.256 | 571.12 | 356.503 | 1,083.973 | 863.943 | 954.709 | 786.289 | 1,502.662 | 1,225.33 | 1,028.922 | 743.03 | 1,279.333 | 1,019.204 | 921.29 | 703.855 | 1,061.743 | 928.502 | 837.85 | 761.102 | 775.447 | 702.4 | 649.597 | 494.547 | 586.911 | 586.911 | 398.111 | 0 | 114.349 | 157.003 | 9.473 | 52.127 | 155.937 | -3.085 | 114.713 | 290.944 | 192.052 | 137.645 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 1,170.762 | 2,004.097 | 2,755.982 | 2,369.855 | 2,676.057 | 2,645.04 | 2,882.804 | 1,954.747 | 1,367.857 | 752.943 | -1,060.882 | 2,760.858 | 1,695.954 | 1,275.291 | 1,775.343 | 273.535 | -1,406.522 | -2,065.599 | -1,572.407 | -1,511.501 | -1,120.765 | -698.199 | -142.824 | -269.07 | -322.743 | -368.382 | -367.996 | -671.754 | -478.554 | -335.047 | -328.098 | -374.179 | 70.496 | -96.236 | 138.827 | 148.388 | 259.464 | -133.131 | -63.3 | 135.07 | 135.07 | -142.868 | 6,841.687 | -190.316 | -190.316 | -128.242 | -128.242 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 10,452.303 | 3,647.16 | 3,477.553 | 3,680.634 | 3,765.47 | 3,684.291 | 3,775.314 | 3,846.585 | 3,793.501 | 3,775.223 | 3,800.61 | 5,038.693 | 3,661.718 | 3,661.718 | 3,661.718 | 4,655.755 | 4,929.29 | 1,842.711 | 6,314.556 | 6,376.404 | 3,288.765 | 7,117.463 | 6,419.264 | 6,179.781 | 7,291.335 | 7,237.662 | 8,023.832 | 467.004 | -207.734 | 301.729 | -1,091.563 | -1,077.665 | -1,326.112 | -401.932 | -17.711 | 5 | 275 | 275 | 372.08 | 388.4 | 515 | 515 | 515 | 0 | 875 | 875 | 117.654 | 75 | -98.384 | -3,996.915 | -204.334 | 53.865 | -335.527 | -313.937 |
| Total Shareholders Equity
| 30,502.178 | 24,073.618 | 24,622.05 | 24,508.817 | 25,445.349 | 25,173.438 | 24,774.118 | 23,726.447 | 24,069.867 | 22,708.162 | 21,502.604 | 18,006.339 | 21,977.288 | 19,603.153 | 18,277.182 | 19,381.294 | 16,778.7 | 16,165.29 | 15,135.077 | 15,475.5 | 16,994.097 | 17,175.641 | 17,688.973 | 18,075.928 | 19,940.806 | 19,609.801 | 19,367.754 | 7,325.034 | 7,186.599 | 7,119.67 | 6,279.774 | 6,069.288 | 6,343.147 | 6,836.409 | 7,059.482 | 7,023.266 | 7,295.915 | 7,333.944 | 6,888.546 | 7,103.25 | 7,236.981 | 7,236.981 | 6,770.243 | 6,841.687 | 6,841.687 | 6,841.687 | 3,998.885 | 3,998.885 | 3,844.039 | 3,996.915 | 3,910.379 | 4,137.214 | 3,856.525 | 3,823.708 |
| Total Equity
| 33,849.817 | 27,374.394 | 27,977.456 | 27,874.601 | 28,798.137 | 28,555.023 | 28,192.869 | 27,174.919 | 27,537.564 | 25,924.077 | 23,357.088 | 19,808.075 | 21,977.288 | 19,603.153 | 18,277.182 | 19,381.294 | 16,778.7 | 16,165.29 | 15,135.077 | 15,475.5 | 16,994.097 | 17,175.641 | 17,688.973 | 18,075.928 | 19,940.806 | 19,609.801 | 19,367.754 | 7,325.034 | 7,186.599 | 7,119.67 | 6,279.774 | 6,069.288 | 6,343.147 | 6,836.409 | 7,059.482 | 7,023.266 | 7,295.915 | 7,333.944 | 6,888.546 | 7,103.25 | 7,236.981 | 7,236.981 | 6,770.243 | 6,841.687 | 6,841.687 | 6,841.687 | 3,998.885 | 3,998.885 | 3,844.039 | 3,996.915 | 3,910.379 | 4,137.214 | 3,856.525 | 3,823.708 |
| Total Liabilities & Shareholders Equity
| 50,687.428 | 43,728.328 | 45,025.064 | 46,206.419 | 46,268.13 | 47,496.349 | 47,604.424 | 49,322.473 | 49,459.259 | 48,462.988 | 45,289.564 | 40,735.892 | 38,307.346 | 35,380.122 | 30,485.998 | 30,520.5 | 28,953.474 | 28,852.158 | 30,745.417 | 31,747.266 | 30,345.084 | 30,536.814 | 31,515.212 | 32,285.56 | 30,757.328 | 28,911.22 | 30,503.445 | 17,166.054 | 16,054.242 | 14,870.897 | 13,467.681 | 13,151.207 | 12,867.368 | 13,454.473 | 13,129.01 | 13,426.291 | 13,568.581 | 13,852.445 | 13,057.512 | 13,027.328 | 12,755.901 | 12,755.901 | 12,510.643 | 6,841.687 | 12,573.17 | 12,573.17 | 9,146.223 | 9,146.223 | 9,016.119 | 0 | 9,313.595 | 8,859.171 | 7,390.453 | 6,575.636 |