Cleanaway Company Limited
TWSE:8422.TW
191.5 (TWD) • At close May 9, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 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 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 2,308.637 | 1,539.342 | 2,055.453 | 1,215.16 | 1,476.38 | 1,365.661 | 2,715.564 | 4,153.648 | 3,388.556 | 1,406.967 | 634.389 | 1,260.578 | 1,418.05 | 1,248.764 | 1,760.015 | 1,279.736 | 1,073.133 | 595.834 | 1,163.885 | 930.474 | 683.584 | 298.777 | 654.608 | 947.894 | 1,062.964 | 427.991 | 950.983 | 1,024.115 | 1,020.325 | 933.566 | 1,849.608 | 1,845.155 | 1,369.367 | 1,177.349 | 1,979.177 | 1,368.984 | 674.419 | 824.661 | 1,739.834 | 1,298.245 | 1,187.934 | 968.091 | 1,478.579 | 1,065.993 | 917.692 | 347.36 | 699.224 | 813.409 | 2,136.237 | 1,906.144 | 1,677.868 | 2,703.113 | 2,623.804 | 922.391 | 441.802 | 525.253 |
| Short Term Investments
| 92.602 | 83.154 | 93.623 | 210.677 | 105.456 | 106.512 | 104.915 | 107.97 | 107.738 | 81.653 | 78.044 | 85.903 | 82.926 | 84.587 | 158.338 | 319.803 | 285.874 | 172.292 | 264.513 | 292.41 | 131.755 | 235.227 | 252.238 | 258.576 | 263.405 | 458.732 | 1,063.072 | 1,418.866 | 1,294.838 | 1,027.836 | 1,094.306 | 1,234.418 | 1,346.162 | 1,158.874 | 972.853 | 1,281.296 | 1,549.499 | 1,198.279 | 793.4 | 570.581 | 572.209 | 454.204 | 785.006 | 942.885 | 889.565 | 890.546 | 1,741.75 | 1,609.615 | 586.53 | 1,712.392 | 0 | 0 | 260.255 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 2,401.239 | 1,622.496 | 2,149.076 | 1,425.837 | 1,581.836 | 1,472.173 | 2,820.479 | 4,261.618 | 3,496.294 | 1,488.62 | 712.433 | 1,346.481 | 1,500.976 | 1,333.351 | 1,918.353 | 1,599.539 | 1,359.007 | 768.126 | 1,428.398 | 1,222.884 | 815.339 | 534.004 | 906.846 | 1,206.47 | 1,326.369 | 886.723 | 2,014.055 | 2,442.981 | 2,315.163 | 1,961.402 | 2,943.914 | 3,079.573 | 2,715.529 | 2,336.223 | 2,952.03 | 2,650.28 | 2,223.918 | 2,022.94 | 2,533.234 | 1,868.826 | 1,760.143 | 1,422.295 | 2,263.585 | 2,008.878 | 1,807.257 | 1,237.906 | 2,440.974 | 2,423.024 | 2,136.237 | 1,906.144 | 1,677.868 | 2,703.113 | 2,623.804 | 922.391 | 441.802 | 525.253 |
| Net Receivables
| 1,573.576 | 1,261.427 | 1,526.416 | 0 | 1,558.272 | 1,605.555 | 1,304.35 | 1,110.675 | 1,210.079 | 945.551 | 731.387 | 613.365 | 662.748 | 717.919 | 654.491 | 920.682 | 653.655 | 785.382 | 699.525 | 720.094 | 900.758 | 692.821 | 899.536 | 772.45 | 831.455 | 944.634 | 890.325 | 809.407 | 555.98 | 501.95 | 477.074 | 461.807 | 745.811 | 856.644 | 871.576 | 793.545 | 799.735 | 680.743 | 696.922 | 1,046.993 | 952.118 | 941.244 | 1,055.746 | 1,092.758 | 1,173.804 | 1,331.24 | 1,061.451 | 0 | 771.579 | 594.259 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 63.328 | 81.734 | 57.91 | 48.009 | 62.258 | 69.33 | 59.154 | 62.675 | 56.388 | 76.569 | 79.355 | 82.825 | 74.758 | 72.579 | 1.989 | 2.132 | 2.003 | 2.063 | 1.766 | 1.48 | 1.746 | 0.955 | 0.569 | 1.542 | 1.697 | 1.106 | 0.849 | 1.092 | 4.913 | 2.705 | 2.037 | 4.019 | 2.282 | 5.985 | 1.886 | 4.065 | 2.827 | 1.883 | 1.234 | 3.035 | 3.25 | 2.694 | 3.483 | 2.41 | 2.723 | 7.047 | 4.852 | 7.492 | 72.916 | 85.475 | 48.281 | 75.155 | 61.669 | 64.574 | 71.22 | 78.478 |
| Other Current Assets
| 563.298 | 424.058 | 391.508 | 354.783 | 273.431 | 252.926 | 202.663 | 271.923 | 170.751 | 174.606 | 229.946 | 229.463 | 82.727 | 61.237 | 28.889 | 34.213 | 33.567 | 34.115 | 115.024 | 81.822 | 151.541 | 459.575 | 215.257 | 231.879 | 273.556 | 219.139 | 167.232 | 44.124 | 43.177 | 41.199 | 39.562 | 17.615 | 18.263 | 14.023 | 258.052 | 47.218 | 33.384 | 39.324 | 41.003 | 46.544 | 53.137 | 53.28 | 101.113 | 129.576 | 187.617 | 166.925 | 4.521 | 1,044.402 | 30.996 | 100.656 | 671.354 | 694.819 | 564.454 | 502.889 | 430.814 | 436.047 |
| Total Current Assets
| 4,601.441 | 3,389.715 | 4,124.91 | 3,708.482 | 3,496.333 | 3,394.257 | 4,380.919 | 5,701.164 | 4,916.497 | 2,685.346 | 1,745.949 | 2,272.134 | 2,311.92 | 2,180.678 | 2,603.722 | 2,556.566 | 2,048.232 | 1,589.686 | 2,230.607 | 2,006.253 | 1,843.691 | 1,531.999 | 1,867.722 | 2,046.472 | 2,241.946 | 1,896.284 | 2,963.443 | 3,297.61 | 2,919.239 | 2,507.262 | 3,462.593 | 3,563.02 | 3,481.891 | 3,212.88 | 4,026.945 | 3,463.131 | 3,042.911 | 2,727.815 | 3,255.814 | 2,948.743 | 2,744.766 | 2,401.883 | 3,352.694 | 3,140.232 | 3,018.875 | 2,589.407 | 3,511.798 | 3,474.918 | 3,011.728 | 2,686.534 | 2,397.503 | 3,473.087 | 3,255.053 | 1,489.854 | 943.836 | 1,039.778 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 13,325.43 | 13,241.255 | 12,709.378 | 11,383.442 | 10,084.416 | 9,195.344 | 7,654.557 | 6,618.697 | 6,344.926 | 6,170.471 | 6,066.218 | 6,005.031 | 4,127.934 | 4,032.816 | 3,785.474 | 3,689.571 | 3,731.528 | 3,700.097 | 3,744.769 | 3,774.781 | 3,802.562 | 3,817.473 | 3,811.211 | 3,836.937 | 3,491.026 | 3,513.073 | 2,739.127 | 2,785.714 | 2,682.718 | 2,737.967 | 2,080.964 | 1,888.766 | 1,692.53 | 1,698.006 | 1,668.204 | 1,661.71 | 1,616.38 | 1,607.717 | 1,587.368 | 1,555.702 | 1,542.097 | 1,537.814 | 1,001.86 | 914.417 | 802.476 | 700.362 | 666.318 | 701.812 | 1,569.746 | 1,567.053 | 1,446.22 | 1,447.526 | 1,264.663 | 962.867 | 980.795 | 986.483 |
| 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 | 0 |
| Intangible Assets
| 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 | 6.9 | 6.81 | 6.81 | 6.81 | 6.81 | 7.624 | 7.624 | 7.624 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 474.535 | 522.143 | -1,018.615 | 0 | 0 | 0 | 0 | 200.986 | 141.154 | 214.858 | 532.393 | 490.548 | 381.701 | 463.814 | 529.412 | 337.697 | 460.332 | 521.345 | 852.029 | 491.459 | 653.341 | 2,033.855 | 1,623.854 | 1,497.19 | 1,211.892 | 1,859.25 | 2,008.214 | 2,105.409 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,031.807 | 2,924.295 | 0 | 6.9 | 6.81 | 6.81 | 6.81 | 6.81 | 7.624 | 7.624 | 7.624 |
| Long Term Investments
| 1,317.426 | 1,877.446 | 1,700.475 | 1,570.175 | 1,520.806 | 1,002.067 | 1,033.595 | 1,018.615 | 995.796 | 992.835 | 994.197 | 1,003.664 | 1,013.033 | 995.428 | 939.931 | 756.504 | 784.334 | 892.288 | 811.016 | 802.437 | 1,028.626 | 1,094.802 | 1,061.832 | 579.448 | 552.923 | 334.108 | -872.576 | -1,152.14 | -1,063.994 | -838.254 | -908.099 | -1,151.815 | -1,313.336 | -1,116.491 | -849.845 | -1,130.272 | -1,446.49 | -1,095.317 | -690.438 | -467.131 | -569.257 | -450.733 | -759.707 | -921.365 | -869.593 | -870.841 | -1,721.914 | -1,597.844 | -580.759 | 0 | 0 | 0 | -255.643 | 0 | 0 | 0 |
| Tax Assets
| 37.529 | 29.565 | 29.602 | 29.4 | 29.151 | 20.398 | 20.505 | 20.58 | 23.087 | 24.136 | 24.186 | 24.139 | 23.939 | 22.851 | 22.73 | 23.422 | 24.373 | 27.223 | 27.918 | 29.044 | 30.391 | 28.136 | 23.942 | 20.13 | 19.615 | 22.081 | 21.739 | 23.157 | 21.451 | 12.866 | 11.235 | 11.296 | 10.243 | 9.107 | 8.754 | 8.374 | 7.974 | 8.213 | 7.891 | 7.513 | 7.586 | 7.245 | 6.819 | 8.618 | 9.816 | 9.806 | 9.316 | 8.845 | 4.052 | 3.092 | 3.302 | 3.284 | 3.177 | 3.392 | 3.264 | 2.444 |
| Other Non-Current Assets
| 759.307 | 130.451 | 122.911 | 166.693 | 174.874 | 76.979 | 76.979 | 1,300.703 | 289.516 | 258.181 | 253.342 | 285.786 | 70.729 | 70.728 | 70.728 | 59.729 | 59.729 | 59.728 | 59.728 | 52.376 | 52.376 | 52.376 | 41.026 | 29.676 | 19.376 | 19.376 | 17.225 | 17.225 | 5.075 | 5.075 | 5.075 | 1.55 | 1.55 | 1,977.896 | 1,721.843 | 2,216.257 | 2,584.552 | 2,185.511 | 1,689.039 | 1,484.303 | 1,483.482 | 1,365.88 | 1,987.628 | 2,137.18 | 2,071.05 | 1.072 | 1.073 | 2,594.542 | 878.043 | 272.522 | 335.238 | 113.775 | 356.726 | 90.093 | 58.194 | 32.081 |
| Total Non-Current Assets
| 15,439.692 | 15,278.717 | 14,562.366 | 13,149.71 | 11,809.247 | 10,769.323 | 9,307.779 | 7,939.98 | 7,653.325 | 7,445.623 | 7,337.943 | 7,318.62 | 5,436.621 | 5,262.977 | 5,033.721 | 5,061.619 | 5,090.512 | 5,061.037 | 5,107.245 | 5,188.05 | 5,251.652 | 5,453.119 | 5,459.356 | 5,318.22 | 4,574.399 | 4,541.979 | 3,939.37 | 3,297.81 | 3,142.44 | 3,129.546 | 3,048.425 | 2,758.011 | 2,496.396 | 2,568.518 | 2,548.956 | 2,756.069 | 2,762.416 | 2,706.124 | 2,593.86 | 2,580.387 | 2,463.908 | 2,460.206 | 2,236.6 | 2,138.85 | 2,013.749 | 1,872.206 | 1,879.088 | 1,707.355 | 1,877.982 | 1,849.477 | 1,791.57 | 1,571.395 | 1,375.733 | 1,063.976 | 1,049.877 | 1,028.632 |
| Total Assets
| 20,041.133 | 18,668.432 | 18,687.276 | 16,858.192 | 15,305.58 | 14,163.58 | 13,688.698 | 13,641.144 | 12,569.822 | 10,130.969 | 9,083.892 | 9,590.754 | 7,748.541 | 7,443.655 | 7,637.443 | 7,618.185 | 7,138.744 | 6,650.723 | 7,337.852 | 7,194.303 | 7,095.343 | 6,985.118 | 7,327.078 | 7,364.692 | 6,816.345 | 6,438.263 | 6,902.813 | 6,595.42 | 6,061.679 | 5,636.808 | 6,511.018 | 6,321.031 | 5,978.287 | 5,781.398 | 6,575.901 | 6,219.2 | 5,805.327 | 5,433.939 | 5,849.674 | 5,529.13 | 5,208.674 | 4,862.089 | 5,589.294 | 5,279.082 | 5,032.624 | 4,461.613 | 5,390.886 | 5,182.273 | 4,889.71 | 4,536.011 | 4,189.073 | 5,044.482 | 4,630.786 | 2,553.83 | 1,993.713 | 2,068.41 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 72.316 | 77.503 | 79.745 | 71.157 | 75.593 | 67.875 | 65.952 | 66.677 | 64.971 | 75.424 | 89.572 | 85.501 | 103.207 | 99.819 | 12.774 | 18.703 | 17.744 | 12.807 | 11.86 | 14.109 | 10.003 | 9.861 | 9.044 | 5.537 | 11.428 | 10.577 | 11.086 | 12.039 | 14.177 | 11.27 | 9.376 | 11.049 | 9.971 | 15.556 | 12.439 | 10.469 | 10.449 | 10.461 | 10.391 | 11.306 | 10.839 | 9.91 | 16.63 | 13.954 | 17.216 | 25.584 | 24.308 | 19.752 | 28.032 | 19.891 | 25.9 | 26.193 | 21.65 | 16.878 | 16.709 | 23.899 |
| Short Term Debt
| 4,299.691 | 2,417.811 | 1,770.259 | 1,401.283 | 1,293.382 | 1,197.715 | 447.114 | 404.027 | 300.382 | 1,263.911 | 883.867 | 350.542 | 137.738 | 82.708 | 30.785 | 117.823 | 30.673 | 92.273 | 27.479 | 21.707 | 33.312 | 322.416 | 100.44 | 210.562 | 207.386 | 265.137 | 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 |
| Tax Payables
| 206.478 | 106.921 | 151.496 | 361.851 | 297.432 | 236.414 | 188.734 | 440.934 | 356.139 | 257.672 | 166.996 | 377.912 | 307.676 | 246.706 | 166.573 | 366.437 | 267.738 | 189.317 | 126.723 | 189.585 | 121.555 | 73.767 | 162.323 | 344.889 | 266.146 | 185.3 | 213.344 | 254.858 | 143.453 | 72.372 | 117.261 | 231.073 | 175.742 | 124.245 | 117.076 | 193.088 | 135.782 | 76.91 | 95.368 | 169.546 | 123.095 | 79.223 | 106.065 | 146.014 | 106.081 | 58.822 | 76.646 | 144.797 | 107.657 | 71.078 | 90.963 | 176.822 | 134.207 | 103.33 | 66.311 | 61.048 |
| Deferred Revenue
| 0 | 428.124 | 22.125 | 6.597 | 4.816 | 1,461.217 | 2,170.348 | 0.038 | 0.371 | 0.972 | 39.21 | 174.131 | 734.981 | 717.94 | 1,539.707 | 705.453 | 594.214 | 492.117 | 1,513.724 | 507.243 | 474.47 | 365.447 | 1,491.142 | 569.182 | 671.796 | 546.514 | 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 |
| Other Current Liabilities
| 1,549.817 | 1,225.783 | 2,764.887 | 1,568.065 | 1,091.121 | 1,225.884 | 1,982.775 | 2,207.675 | 847.597 | 752.557 | 448.186 | 428.183 | 428.644 | 472.144 | 1,373.988 | 353.835 | 327.586 | 318.168 | 1,418.463 | 352.283 | 353.683 | 293.242 | 1,329.582 | 225.923 | 406.437 | 362.04 | 1,526.04 | 306.992 | 287.562 | 311.515 | 1,472.762 | 266.003 | 324.011 | 490.694 | 1,671.909 | 528.353 | 565.537 | 591.326 | 1,319.007 | 336.639 | 341.41 | 342.394 | 1,276.537 | 291.596 | 348.106 | 186.727 | 1,509.481 | 203.178 | 192.184 | 199.151 | 186.325 | 212.385 | 218.959 | 160.531 | 165.512 | 121.669 |
| Total Current Liabilities
| 6,128.302 | 4,256.142 | 4,788.512 | 3,408.953 | 2,762.344 | 2,905.394 | 2,684.785 | 3,119.351 | 1,569.46 | 2,350.536 | 1,627.831 | 1,416.269 | 977.269 | 902.04 | 1,681.96 | 801.694 | 664.046 | 554.436 | 1,584.525 | 577.684 | 518.553 | 749.567 | 1,512.307 | 787.505 | 897.367 | 791.382 | 1,750.47 | 573.889 | 445.192 | 395.157 | 1,599.399 | 508.125 | 509.724 | 630.495 | 1,801.424 | 731.91 | 711.768 | 678.697 | 1,424.766 | 517.491 | 475.344 | 431.527 | 1,399.232 | 451.564 | 471.403 | 271.133 | 1,610.435 | 367.727 | 327.873 | 290.12 | 303.188 | 415.4 | 374.816 | 280.739 | 248.532 | 206.616 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 6,336.319 | 7,586.762 | 7,473.13 | 6,195.502 | 5,539.662 | 4,480.339 | 4,381.522 | 4,223.728 | 4,179.439 | 1,599.082 | 1,609.468 | 1,594.573 | 453.23 | 460.159 | 458.375 | 471.049 | 476.718 | 415.833 | 421.493 | 441.775 | 673.055 | 686.826 | 540.209 | 541.644 | 200 | 104.209 | 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 Non-Current
| 0 | 0 | 1,049.544 | 490.925 | 493.093 | 105.749 | 105.682 | 0 | 0 | 0 | 0 | 0 | 126.478 | 127.766 | 127.43 | 131.234 | 136.654 | 144.995 | 148.131 | 154.992 | 164.067 | 150.909 | 126.67 | 104.689 | 86.35 | 95.791 | 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
| 87.859 | 89.412 | 91.203 | 92.663 | 94 | 95.405 | 97.062 | 97.92 | 98.428 | 97.169 | 95.331 | 94.564 | 92.358 | 90.613 | 89.054 | 88.042 | 86.988 | 83.257 | 79.045 | 74.186 | 69.427 | 65.434 | 58.332 | 52.005 | 45.983 | 48.109 | 44.62 | 41.489 | 32.911 | 37.246 | 33.866 | 31.965 | 28.949 | 25.635 | 23.47 | 20.719 | 17.477 | 15.569 | 11.552 | 7.493 | 5.411 | 2.46 | 2.321 | 3.268 | 4.389 | 4.174 | 4.33 | 3.622 | 1.126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 102.911 | 104.254 | 104.075 | 104.243 | 104.589 | 0.175 | 0.175 | 107.982 | 121.539 | 124.043 | 126.699 | 126.56 | 0.175 | 0.175 | 0.175 | 0.175 | 20.175 | 20.175 | 0.175 | 0.175 | 0.175 | 0.175 | 0.175 | 45.805 | 52.833 | 55.352 | 153.496 | 164.116 | 172.402 | 149.144 | 147.07 | 144.673 | 139.772 | 133.87 | 154.959 | 148.031 | 140.741 | 128.331 | 124.321 | 112.715 | 134.157 | 115.131 | 112.04 | 110.813 | 122.859 | 82.705 | 67.257 | 58.699 | 48.242 | 43.277 | 40.067 | 14.742 | 14.216 | 13.633 | 12.913 | 12.291 |
| Total Non-Current Liabilities
| 6,527.089 | 7,780.428 | 7,668.408 | 6,392.408 | 5,738.251 | 4,681.668 | 4,584.441 | 4,429.63 | 4,399.406 | 1,820.294 | 1,831.498 | 1,815.697 | 672.241 | 678.713 | 675.034 | 690.5 | 720.535 | 664.26 | 648.844 | 671.128 | 906.724 | 903.344 | 725.386 | 744.143 | 385.166 | 399.252 | 198.116 | 205.605 | 205.313 | 186.39 | 180.936 | 176.638 | 168.721 | 159.505 | 154.959 | 148.031 | 140.741 | 128.331 | 124.321 | 120.208 | 139.568 | 117.591 | 112.04 | 110.813 | 122.859 | 86.879 | 71.587 | 62.321 | 49.368 | 43.277 | 40.067 | 14.742 | 14.216 | 13.633 | 12.913 | 12.291 |
| Total Liabilities
| 12,655.391 | 12,036.57 | 12,456.92 | 9,801.361 | 8,500.595 | 7,587.062 | 7,269.226 | 7,548.981 | 5,968.866 | 4,170.83 | 3,459.329 | 3,231.966 | 1,649.51 | 1,580.753 | 2,356.994 | 1,492.194 | 1,384.581 | 1,218.696 | 2,233.369 | 1,248.812 | 1,425.277 | 1,652.911 | 2,237.693 | 1,531.648 | 1,282.533 | 1,190.634 | 1,948.586 | 779.494 | 650.505 | 581.547 | 1,780.335 | 684.763 | 678.445 | 790 | 1,956.383 | 879.941 | 852.509 | 807.028 | 1,549.087 | 637.699 | 614.912 | 549.118 | 1,511.272 | 562.377 | 594.262 | 358.012 | 1,682.022 | 430.048 | 377.241 | 333.397 | 343.255 | 430.142 | 389.032 | 294.372 | 261.445 | 218.907 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.763 | 3.162 | 3.706 | 3.251 | 2.771 | 2.432 | 1.591 | 1.278 | 1.915 | 2.141 | 1.058 | 0.619 | 1.057 | 1.136 | 1.405 | 2.11 | 1.053 | 0.771 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,100.858 | 1,091.875 | 1,091.875 | 1,091.875 | 1,091.875 | 1,091.875 | 1,090.504 | 1,088.886 | 1,088.88 | 1,088.88 | 1,088.88 | 1,088.88 | 1,088.88 | 1,088.88 | 1,088.88 | 1,088.88 | 1,088.88 | 1,088.88 | 1,088.88 | 1,088.88 | 1,088.88 | 1,088.88 | 1,088.88 | 1,088.88 | 1,088.88 | 1,088.88 | 1,088.88 | 1,088.88 | 1,088.88 | 1,088.88 | 1,088.88 | 1,088.88 | 1,088.88 | 1,088.88 | 1,088.88 | 1,088.88 | 1,088.88 | 1,088.88 | 1,088.88 | 1,088.88 | 1,088.88 | 1,088.88 | 1,088.88 | 1,088.88 | 1,088.88 | 1,088.88 | 1,088.88 | 1,088.88 | 1,088.88 | 1,088.88 | 1,088.88 | 1,088.88 | 1,088.88 | 1,084.737 | 984.536 | 984.536 |
| Retained Earnings
| 2,336.391 | 2,095.875 | 1,707.906 | 2,299.044 | 2,051.071 | 1,804.712 | 1,655.935 | 1,487.344 | 1,718.369 | 1,330.08 | 993.431 | 1,838.91 | 1,576.579 | 1,341.724 | 1,060.097 | 2,005.78 | 1,633.095 | 1,310.675 | 982.707 | 1,941.055 | 1,664.339 | 1,325.202 | 1,080.394 | 2,000.982 | 1,702.387 | 1,416.43 | 1,121.945 | 2,119.559 | 1,715.245 | 1,359.411 | 1,035.102 | 2,086.55 | 1,749.067 | 1,440.341 | 1,066.67 | 1,908.737 | 1,521.939 | 1,194.742 | 869.544 | 1,562.528 | 1,799.83 | 1,519.349 | 1,287.193 | 1,925.364 | 1,235.025 | 900.441 | 505.509 | 1,694.783 | 1,455.607 | 1,145.711 | 788.915 | 1,689.087 | 1,316.501 | 1,007.855 | 580.866 | 749.036 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 2,077.057 | 2,055.176 | 1,955.275 | 1,954.946 | 1,955.905 | 1,911.02 | 1,773.39 | 1,773.232 | 1,519.4 | 1,519.453 | 1,409.311 | 1,408.936 | 1,408.734 | 1,408.662 | 1,291.207 | -2.763 | -3.162 | -3.706 | -3.251 | -2.771 | -2.432 | -1.591 | -1.278 | -1.915 | -2.141 | -1.058 | -0.619 | -1.057 | -1.136 | -1.405 | -2.11 | -1.053 | -0.771 | 0.027 | 0.756 | 1.002 | 2.098 | 0.96 | 1.203 | 1.325 | 0.876 | 0.174 | 0.686 | 0.832 | 0.655 | 0.85 | 0.539 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 3,395.719 | 829.772 | 829.772 | -486 | -486.804 | 1,157.335 | 1,184.077 | 1,157.335 | 1,701.775 | 178.922 | 1,706.221 | 1,706.221 | 294.214 | 1,706.284 | 1,701.911 | 1,701.911 | 404.789 | 404.39 | 403.846 | 523.055 | 523.535 | 523.874 | 524.715 | 2,743.182 | 1,699.86 | 2,742.319 | 1,700.717 | 1,701.156 | 1,700.718 | 1,700.639 | 1,700.37 | 1,699.665 | 1,700.722 | 1,701.004 | 2,462.975 | 1,701.775 | 1,701.775 | 1,701.775 | 1,701.775 | 2,238.289 | 2,238.411 | 1,702.651 | 1,701.775 | 1,701.775 | 1,701.775 | 2,114.28 | 2,114.475 | 1,968.562 | 1,967.982 | 1,968.023 | 1,968.023 | 1,836.373 | 1,836.373 | 166.866 | 166.866 | 115.931 |
| Total Shareholders Equity
| 6,832.968 | 6,094.579 | 5,684.729 | 6,503.529 | 6,255.227 | 6,032 | 5,862.74 | 5,529.771 | 6,286.55 | 5,644.581 | 5,307.985 | 6,043.322 | 5,780.616 | 5,545.622 | 5,259.55 | 6,087.978 | 5,715.482 | 5,392.663 | 5,064.151 | 5,904.2 | 5,627.964 | 5,289.166 | 5,045.199 | 5,833.044 | 5,533.812 | 5,247.629 | 4,954.227 | 5,815.926 | 5,411.174 | 5,055.261 | 4,730.683 | 5,636.268 | 5,299.842 | 4,991.398 | 4,618.525 | 5,338.108 | 4,951.556 | 4,625.455 | 4,299.119 | 4,889.697 | 4,591.81 | 4,310.88 | 4,078.022 | 4,716.705 | 4,438.362 | 4,103.601 | 3,708.864 | 4,752.225 | 4,512.469 | 4,202.614 | 3,845.818 | 4,614.34 | 4,241.754 | 2,259.458 | 1,732.268 | 1,849.503 |
| Total Equity
| 7,385.742 | 6,631.862 | 6,230.356 | 7,056.831 | 6,804.985 | 6,576.518 | 6,419.472 | 6,092.163 | 6,600.956 | 5,960.139 | 5,624.563 | 6,358.788 | 6,099.031 | 5,862.902 | 5,280.449 | 6,125.991 | 5,754.163 | 5,432.027 | 5,104.483 | 5,945.491 | 5,670.066 | 5,332.207 | 5,089.385 | 5,833.044 | 5,533.812 | 5,247.629 | 4,954.227 | 5,815.926 | 5,411.174 | 5,055.261 | 4,730.683 | 5,636.268 | 5,299.842 | 4,991.398 | 4,619.518 | 5,339.259 | 4,952.818 | 4,626.911 | 4,300.587 | 4,891.431 | 4,593.762 | 4,312.971 | 4,078.022 | 4,716.705 | 4,438.362 | 4,103.601 | 3,708.864 | 4,752.225 | 4,512.469 | 4,202.614 | 3,845.818 | 4,614.34 | 4,241.754 | 2,259.458 | 1,732.268 | 1,849.503 |
| Total Liabilities & Shareholders Equity
| 20,041.133 | 18,668.432 | 18,687.276 | 16,858.192 | 15,305.58 | 14,163.58 | 13,688.698 | 13,641.144 | 12,569.822 | 10,130.969 | 9,083.892 | 9,590.754 | 7,748.541 | 7,443.655 | 7,637.443 | 7,618.185 | 7,138.744 | 6,650.723 | 7,337.852 | 7,194.303 | 7,095.343 | 6,985.118 | 7,327.078 | 7,364.692 | 6,816.345 | 6,438.263 | 6,902.813 | 6,595.42 | 6,061.679 | 5,636.808 | 6,511.018 | 6,321.031 | 5,978.287 | 5,781.398 | 6,575.901 | 6,219.2 | 5,805.327 | 5,433.939 | 5,849.674 | 5,529.13 | 5,208.674 | 4,862.089 | 5,589.294 | 5,279.082 | 5,032.624 | 4,461.613 | 5,390.886 | 5,182.273 | 4,889.71 | 4,536.011 | 4,189.073 | 5,044.482 | 4,630.786 | 2,553.83 | 1,993.713 | 2,068.41 |