KNH Enterprise Co., Ltd.
TWSE:9919.TW
20.25 (TWD) • At close January 15, 2025
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 1,473.445 | 1,206.225 | 1,847.288 | 1,630.771 | 978.997 | 1,208.171 | 1,157.285 | 1,070.073 | 1,160.913 | 1,219.289 | 1,289.114 | 1,152.209 | 1,266.111 | 1,173.845 | 1,267.305 | 1,301.476 | 1,480.823 | 1,242.778 | 913.601 | 884.559 | 913.174 | 948.024 | 970.713 | 999.009 | 723.157 | 892.591 | 962.029 | 879.674 | 1,033.291 | 938.495 | 865.89 | 747.201 | 739.292 | 652.694 | 647.026 | 699.272 | 921.148 | 795.305 | 789.796 | 946.949 | 533.503 | 507.359 | 559.929 | 390.067 | 521.492 | 535.55 | 652.816 | 561.194 | 647.869 | 813.205 | 677.044 | 974.828 | 1,131.031 | 631.388 | 890.385 | 934.389 |
| Short Term Investments
| 264.021 | 882.024 | 615.717 | 992.907 | 1,016.7 | 0.995 | 0.995 | 0.995 | 0.995 | 0.995 | 0.995 | 2.576 | 2.576 | 2.575 | 2.574 | 2.573 | 2.528 | 1.45 | 1.45 | 4.024 | 4.024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 193.402 | 206.78 | 24.511 | 0 | 0 | 0 | 1.299 | 7.311 | 5.121 | 2.193 | 1.033 | -22.535 | 258.165 | 2.19 | -47.66 |
| Cash and Short Term Investments
| 1,737.466 | 2,088.249 | 2,463.005 | 2,623.678 | 1,995.697 | 1,209.166 | 1,158.28 | 1,071.068 | 1,161.908 | 1,220.284 | 1,290.109 | 1,154.785 | 1,268.687 | 1,176.42 | 1,269.879 | 1,304.049 | 1,483.351 | 1,244.228 | 915.051 | 888.583 | 917.198 | 948.024 | 970.713 | 999.009 | 723.157 | 892.591 | 962.029 | 879.674 | 1,033.291 | 938.495 | 865.89 | 747.201 | 739.292 | 652.694 | 647.026 | 699.272 | 921.148 | 795.305 | 789.796 | 946.949 | 533.503 | 507.359 | 559.929 | 414.578 | 521.492 | 535.55 | 652.816 | 562.493 | 655.18 | 818.326 | 679.237 | 975.861 | 1,131.031 | 889.553 | 892.575 | 934.389 |
| Net Receivables
| 0 | 757.026 | 826.917 | 945.576 | 1,544.908 | 902.12 | 1,019.727 | 1,123.442 | 1,077.998 | 883.408 | 0 | 1,131.279 | 1,001.946 | 0 | 0 | 0 | 0 | 1,164.963 | 0 | 1,195.578 | 1,149.497 | 1,041.215 | 1,094.831 | 990.786 | 1,026.448 | 887.623 | 957.553 | 950.82 | 988.536 | 978.411 | 993.677 | 1,104.448 | 1,029.541 | 1,005.877 | 1,130.782 | 1,093.626 | 1,083.851 | 1,140.375 | 988.39 | 891.303 | 964.594 | 907.698 | 1,004.868 | 1,099.816 | 943.57 | 863.303 | 946.591 | 798.504 | 921.154 | 0 | 1,325.377 | 23.362 | 0 | 0 | 0 | 0 |
| Inventory
| 740.72 | 765.444 | 698.926 | 752.02 | 870.229 | 837.171 | 886.757 | 956.412 | 1,008.379 | 979.194 | 947.287 | 994.769 | 1,015.474 | 1,030.855 | 1,102.973 | 1,095.168 | 1,004.011 | 987.463 | 841.954 | 945.287 | 916.493 | 930.641 | 850.371 | 860.327 | 756.306 | 815.845 | 753.348 | 827.178 | 803.819 | 787.68 | 750.225 | 751.414 | 855.88 | 922.306 | 928.235 | 955.076 | 993.708 | 931.219 | 955.465 | 970.58 | 961.348 | 906.365 | 925.395 | 940.092 | 899.459 | 914.556 | 882.192 | 914.954 | 895.496 | 899.835 | 909.912 | 917.678 | 954.874 | 1,043.052 | 877.037 | 852.919 |
| Other Current Assets
| 975.378 | 105.007 | 77.69 | 195.788 | 91.81 | 141.009 | 71.745 | 68.073 | 65.701 | 76.72 | 43.863 | 65.67 | 64.002 | 23.193 | 20.705 | 51.227 | 45.527 | 143.204 | 62.256 | 53.267 | 50.913 | 86.741 | 67.991 | 63.725 | 77.067 | 83.202 | 52.311 | 90.652 | 73.254 | 95.952 | 78.639 | 74.264 | 117.707 | 143.064 | 89.085 | 137.426 | 200.688 | 194.879 | 224.707 | 154.406 | 270.243 | 156.16 | 128.38 | 270.623 | 334.209 | 1,132.354 | 1,071.527 | 942.204 | 1,076.536 | 1,156.668 | 1,376.257 | 1,291.893 | 1,339.156 | 1,408.248 | 1,262.28 | 1,166.982 |
| Total Current Assets
| 3,453.564 | 3,715.726 | 4,048.383 | 4,390.399 | 4,502.644 | 3,089.466 | 3,136.509 | 3,218.995 | 3,313.986 | 3,159.606 | 3,262.596 | 3,346.503 | 3,350.109 | 3,405.636 | 3,599.377 | 3,852.349 | 3,680.08 | 3,539.858 | 3,152.204 | 3,082.715 | 3,034.101 | 2,995.75 | 2,973.968 | 2,902.994 | 2,558.087 | 2,670.88 | 2,718.076 | 2,722.983 | 2,878.094 | 2,779.654 | 2,663.284 | 2,668.978 | 2,736.714 | 2,723.941 | 2,795.128 | 2,885.4 | 3,199.395 | 3,061.778 | 2,958.358 | 2,963.238 | 2,729.688 | 2,670.984 | 2,825.352 | 2,725.109 | 2,698.73 | 2,582.46 | 2,606.535 | 2,450.668 | 2,627.212 | 2,874.829 | 2,965.406 | 3,224.495 | 3,425.061 | 3,340.853 | 3,031.892 | 2,954.29 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 3,335.634 | 3,320.047 | 3,299.753 | 3,323.561 | 3,350.535 | 3,359.916 | 3,380.832 | 3,369.829 | 3,374.887 | 3,399.163 | 3,411.136 | 3,289.647 | 3,187.387 | 3,124.951 | 2,917.797 | 2,660.926 | 2,627.693 | 2,382.891 | 2,325.013 | 2,338.331 | 2,335.4 | 2,369.983 | 2,399.736 | 2,365.6 | 2,368.601 | 2,446.485 | 2,422.297 | 2,458.155 | 2,505.299 | 2,570.257 | 2,613.506 | 2,680.021 | 3,079.363 | 3,183.638 | 3,290.526 | 3,400.894 | 3,505.898 | 3,508.114 | 3,615.289 | 3,683.49 | 3,730.21 | 3,774.936 | 3,885.524 | 3,985.18 | 4,041.929 | 4,127.52 | 4,183.925 | 4,217.706 | 4,255.669 | 4,324.069 | 4,292.28 | 4,364.711 | 4,433.849 | 4,183.579 | 4,120.934 | 4,053.728 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -41.723 | -41.655 | -43.578 | -44.227 | -43.938 | -44.074 | -43.749 | -43.227 | -45.905 | -68.546 | -71.013 | -73.221 | -74.866 | -77.067 | -74.657 | -76.228 | -77.518 | -75.768 | 0 | 0 | -76.722 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 12.69 | 2.252 | 2.642 | 1.712 | 2.057 | 2.384 | 2.725 | 3.074 | 2.911 | 3.199 | 1.262 | 0.783 | 0.975 | 1.131 | 1.021 | 1.362 | 1.165 | 1.744 | 2.351 | 2.926 | 3.571 | 4.245 | 46.654 | 47.289 | 49.958 | 51.661 | 52.875 | 47.361 | 48.359 | 50.404 | 56.021 | 83.561 | 89.96 | 96.219 | 102.054 | 108.476 | 109.282 | 113.999 | 119.607 | 121.274 | 48.933 | 53.17 | 134.232 | 57.79 | 59.812 | 63.304 | 137.424 | 151.123 | 160.149 | 141.808 | 183.391 | 102.409 | 88.824 | 84.74 | 74.794 |
| Goodwill and Intangible Assets
| 11.724 | 12.69 | 2.252 | 2.642 | 1.712 | 2.057 | 2.384 | 2.725 | 3.074 | 2.911 | 3.199 | 1.262 | 0.783 | 0.975 | 1.131 | 1.021 | 1.362 | 1.165 | 1.744 | 2.351 | 2.926 | 3.571 | 4.245 | 4.931 | 5.634 | 6.38 | 7.434 | 8.937 | 3.287 | 4.61 | 7.177 | 10.116 | 15.015 | 18.947 | 22.998 | 27.188 | 31.409 | 34.625 | 37.771 | 42.089 | 45.506 | 48.933 | 53.17 | 57.51 | 57.79 | 59.812 | 63.304 | 137.424 | 151.123 | 160.149 | 141.808 | 183.391 | 102.409 | 88.824 | 84.74 | 74.794 |
| Long Term Investments
| -263.004 | 1.017 | -614.7 | 1.017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.148 | -2.147 | -1.786 | -1.226 | -0.184 | 0.922 | 0.662 | -1.748 | -1.668 | 2.573 | 2.676 | 2.11 | 3.757 | 3.859 | 3.84 | 3.769 | 4.487 | 3.953 | 3.357 | 2.938 | 3.749 | 8.252 | 8.428 | 8.73 | 9.067 | 9.011 | 9.184 | 9.299 | 10.114 | 10.252 | 9.716 | -13.831 | 10.68 | 10.68 | 10.68 | 15.283 | 9.154 | 11.235 | 3.356 | 4.336 | 27.7 | -253.118 | 2.68 | 52.35 |
| Tax Assets
| 83.043 | 126.55 | 137.945 | 137.945 | 105.126 | 165.036 | 165.656 | 166.587 | 172.881 | 180.527 | 169.449 | 164.367 | 162.377 | 232.846 | 227.993 | 227.686 | 229.135 | 230.131 | 228.863 | 228.884 | 226.771 | 224.65 | 223.778 | 224.881 | 217.87 | 218.102 | 214.047 | 210.115 | 203.366 | 212.799 | 210.161 | 209.118 | 238.467 | 236.111 | 233.411 | 228.656 | 217.108 | 200.127 | 193.042 | 180.106 | 158.599 | 138.178 | 134.201 | 117.242 | 102.61 | 94.045 | 106.263 | 32.187 | 38.78 | 31.241 | 27.25 | 25.38 | 19.784 | 40.997 | 36.679 | 8.208 |
| Other Non-Current Assets
| 301.148 | 21.764 | 649.104 | 23.829 | 32.981 | 26.252 | 33.241 | 40.143 | 82.665 | 78.8 | 75.563 | 69.9 | 55.336 | 41.108 | 172.231 | 208.688 | 48.831 | 56.432 | 53.126 | 54.149 | 37.62 | 41.41 | 62.92 | 72.966 | 52.187 | 55.347 | 72.054 | 56.483 | 56.047 | 56.775 | 55.907 | 60.089 | 85.668 | 87.988 | 84.348 | 88.833 | 91.957 | 117.14 | 109.677 | 127.309 | 122.802 | 131.161 | 134.392 | 154.801 | 128.473 | 122.298 | 133.345 | 76.735 | 68.157 | 66.127 | 113.592 | 86.634 | 22.563 | 314.513 | 22.563 | 22.563 |
| Total Non-Current Assets
| 3,468.545 | 3,482.068 | 3,474.354 | 3,488.994 | 3,490.354 | 3,553.261 | 3,582.113 | 3,579.284 | 3,633.507 | 3,661.401 | 3,659.347 | 3,525.176 | 3,403.735 | 3,397.733 | 3,317.366 | 3,097.095 | 2,906.837 | 2,671.541 | 2,609.408 | 2,621.967 | 2,601.049 | 2,642.187 | 2,693.355 | 2,670.488 | 2,648.049 | 2,730.173 | 2,719.672 | 2,737.459 | 2,772.486 | 2,848.394 | 2,890.108 | 2,962.282 | 3,422.262 | 3,534.936 | 3,639.711 | 3,754.301 | 3,855.439 | 3,869.017 | 3,964.963 | 4,042.293 | 4,067.231 | 4,103.46 | 4,217.003 | 4,300.902 | 4,341.482 | 4,414.355 | 4,497.517 | 4,479.335 | 4,522.883 | 4,592.821 | 4,578.286 | 4,664.452 | 4,606.305 | 4,374.795 | 4,267.596 | 4,211.643 |
| Total Assets
| 6,922.109 | 7,197.794 | 7,522.737 | 7,879.393 | 7,992.998 | 6,642.727 | 6,718.622 | 6,798.279 | 6,947.493 | 6,821.007 | 6,921.943 | 6,871.679 | 6,753.844 | 6,803.369 | 6,916.743 | 6,949.444 | 6,586.917 | 6,211.399 | 5,761.612 | 5,704.682 | 5,635.15 | 5,637.937 | 5,667.323 | 5,573.482 | 5,206.136 | 5,401.053 | 5,437.748 | 5,460.442 | 5,650.58 | 5,628.048 | 5,553.392 | 5,631.26 | 6,158.976 | 6,258.877 | 6,434.839 | 6,639.701 | 7,054.834 | 6,930.795 | 6,923.321 | 7,005.531 | 6,796.919 | 6,774.444 | 7,042.355 | 7,026.011 | 7,040.212 | 6,996.815 | 7,104.052 | 6,930.003 | 7,150.095 | 7,467.65 | 7,543.692 | 7,888.947 | 8,031.366 | 7,715.648 | 7,299.488 | 7,165.933 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 344.459 | 355.832 | 310.273 | 306.927 | 377.455 | 338.331 | 388.741 | 469.946 | 493.715 | 367.44 | 409.919 | 483.001 | 418.672 | 350.059 | 410.368 | 456.866 | 473.911 | 540.193 | 428.042 | 533.555 | 466.736 | 460.232 | 429.281 | 413.948 | 368.601 | 363.485 | 351.175 | 380.008 | 400.009 | 420.112 | 414.984 | 418.014 | 406.412 | 398.697 | 451.07 | 470.733 | 462.669 | 411.59 | 406.71 | 346.613 | 388.229 | 356.591 | 406.242 | 458.737 | 452.741 | 398.65 | 418.274 | 369.475 | 523.255 | 502.344 | 530.961 | 603.636 | 654.961 | 608.41 | 478.063 | 375.266 |
| Short Term Debt
| 1,076.362 | 971.334 | 1,011.675 | 711.033 | 435.568 | 684.355 | 678.868 | 572.188 | 708.022 | 670.217 | 745.747 | 693.926 | 572.404 | 494.793 | 542.497 | 820.114 | 1,006.558 | 726.622 | 724.204 | 703.372 | 603.755 | 531.09 | 626.56 | 875.409 | 689.547 | 777.16 | 672.637 | 638.138 | 628.741 | 547.021 | 466.736 | 545.925 | 769.597 | 503.492 | 591.029 | 576.988 | 1,102.219 | 1,009.144 | 972.906 | 1,003.847 | 816.637 | 975.801 | 1,141.93 | 977.064 | 1,033.613 | 780.031 | 872.435 | 658.885 | 824.682 | 1,092.649 | 1,065.242 | 1,265.943 | 1,980.204 | 1,581.331 | 1,384.584 | 1,336.714 |
| Tax Payables
| 0.591 | 1.461 | 1.967 | 345.692 | 350.097 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36.851 | 175.564 | 163.83 | 122.116 | 70.411 | 27.567 | 6.956 | 0 | 2.709 | 8.151 | 4.712 | 0.971 | 10.7 | 17.182 | 10.37 | 2.797 | 13.387 | 20.284 | 13.179 | 2.35 | 17.343 | 31.158 | 26.455 | 15.305 | 20.925 | 34.425 | 22.799 | 14.424 | 12.114 | 27.589 | 21.784 | 5.779 | 3.222 | 7.031 | 0 | 15.525 | 10.786 | 37.307 | 15.173 | 18.647 | 41.994 | 36.179 | 44.448 |
| Deferred Revenue
| 0 | 6.872 | 386.366 | 4.661 | 755.18 | 497.54 | 11.113 | 5.511 | 11.945 | 0.97 | 9.327 | 385.287 | 378.64 | 998.487 | 1,204.601 | 728.859 | 526.652 | 440.616 | 374.715 | 302.093 | 310.71 | 306.983 | 266.216 | 280.684 | 250.11 | 314.69 | 223.13 | 285.924 | 259.165 | 353.713 | 334.769 | 345.629 | 255.71 | 311.595 | 256.034 | 318.102 | 296.137 | 365.111 | 297.173 | 331.14 | 314.262 | 349.506 | 292.002 | 325.862 | 289.567 | 346.712 | 264.264 | 336.747 | 290.975 | 367.863 | 365.13 | 412.835 | 264.861 | 440.536 | 219.458 | 277.144 |
| Other Current Liabilities
| 381.347 | 397.808 | 393.786 | 361.096 | 413.852 | 503.605 | 366.294 | 359.234 | 401.38 | 458.172 | 450.217 | 416.257 | 407.533 | 992.566 | 1,042.247 | 572.493 | 405.843 | 396.091 | 354.185 | 306.064 | 316.136 | 335.936 | 286.037 | 314.25 | 293.35 | 349.227 | 259.821 | 324.23 | 424.961 | 503.243 | 438.132 | 350.918 | 284.247 | 314.334 | 248.094 | 325.965 | 355.888 | 361.507 | 278.331 | 317.223 | 328.598 | 366.694 | 289.137 | 322.557 | 288.899 | 459.033 | 338.058 | 474.408 | 307.71 | 630.636 | 598.993 | 655.383 | 503.087 | 556.187 | 357.372 | 378.787 |
| Total Current Liabilities
| 1,802.759 | 1,733.307 | 1,720.295 | 1,729.409 | 1,580.809 | 1,534.506 | 1,445.016 | 1,406.879 | 1,615.062 | 1,496.799 | 1,615.21 | 1,597.901 | 1,406.448 | 1,879.958 | 2,186.365 | 2,031.622 | 2,034.67 | 1,733.317 | 1,533.998 | 1,549.947 | 1,395.12 | 1,329.967 | 1,365.417 | 1,618.093 | 1,360.063 | 1,507.486 | 1,300.815 | 1,358.738 | 1,457.096 | 1,483.926 | 1,340.136 | 1,328.036 | 1,462.606 | 1,233.866 | 1,321.351 | 1,400.141 | 1,936.081 | 1,803.166 | 1,692.372 | 1,690.482 | 1,547.888 | 1,711.2 | 1,864.898 | 1,780.142 | 1,781.032 | 1,640.936 | 1,635.798 | 1,502.768 | 1,671.172 | 2,236.415 | 2,232.503 | 2,540.135 | 3,156.899 | 2,787.922 | 2,256.198 | 2,135.215 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 2,293.041 | 2,490.258 | 2,682.791 | 2,947.357 | 3,016.741 | 2,999.204 | 2,889.055 | 2,885.338 | 2,687.674 | 2,639.68 | 2,518.942 | 2,476.115 | 2,555.703 | 2,116.355 | 1,983.044 | 1,624.418 | 1,445.055 | 1,816.31 | 1,736.022 | 1,688.228 | 1,657.781 | 1,652.961 | 1,569.781 | 1,277.048 | 1,160.19 | 1,160.084 | 1,313.137 | 1,313.026 | 1,407.746 | 1,440.952 | 1,516.025 | 1,551.625 | 1,386.719 | 1,671.448 | 1,679.164 | 1,763.309 | 1,610.614 | 1,661.581 | 1,666.041 | 1,713.087 | 1,696.534 | 1,555.717 | 1,568.532 | 1,628.603 | 1,678.357 | 1,722.804 | 1,790.069 | 1,854.402 | 1,883 | 1,633.799 | 1,667.562 | 1,683.444 | 1,222.3 | 1,436.655 | 1,444.494 | 1,505.61 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0.834 | 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 | -43.468 | 0 | 0 | 0 | -64.844 | 0 | 0 | 80.019 | 0 |
| Deferred Tax Liabilities Non-Current
| 52.619 | 95.438 | 183.344 | 167.833 | 202.631 | 35.751 | 42.738 | 42.631 | 47.829 | 44.235 | 49.258 | 35.989 | 33.256 | 33.425 | 36.933 | 37.686 | 38.995 | 34.479 | 37.767 | 39.924 | 42.075 | 50.873 | 53.663 | 48.426 | 48.209 | 54.331 | 53.921 | 43.833 | 43.428 | 41.108 | 35.746 | 45.854 | 44.424 | 51.458 | 59.858 | 63.138 | 67.176 | 57.119 | 61.51 | 63.129 | 55.851 | 56.087 | 52.962 | 53.835 | 49.135 | 51.94 | 49.236 | 43.468 | 0 | 0 | 0 | 64.844 | 0 | 0 | 10.376 | 0 |
| Other Non-Current Liabilities
| 103.324 | 102.719 | 102.532 | 102.134 | 90.031 | 89.962 | 105.266 | 105.174 | 123.285 | 123.201 | 123.151 | 123.277 | 139.087 | 172.462 | 139.058 | 138.905 | 122.179 | 122.082 | 122.01 | 121.451 | 127.061 | 126.952 | 133.598 | 126.983 | 126.144 | 125.796 | 125.647 | 126.226 | 119.24 | 120.254 | 120.117 | 124.29 | 118.559 | 118.394 | 118.329 | 182.68 | 110.399 | 168.043 | 174.655 | 176.74 | 176.285 | 179.361 | 177.381 | 181.055 | 176.73 | 183.075 | 180.346 | 74.797 | 71.062 | 79.379 | 77.754 | 21.777 | 82.673 | 80.724 | 1.656 | 81.502 |
| Total Non-Current Liabilities
| 2,448.984 | 2,688.415 | 2,968.667 | 3,217.324 | 3,309.403 | 3,124.917 | 3,037.059 | 3,033.143 | 2,858.788 | 2,807.116 | 2,691.351 | 2,635.381 | 2,728.046 | 2,288.817 | 2,159.035 | 1,801.009 | 1,606.229 | 1,972.871 | 1,895.799 | 1,849.603 | 1,826.917 | 1,830.786 | 1,757.042 | 1,452.457 | 1,334.543 | 1,340.211 | 1,492.705 | 1,483.085 | 1,570.414 | 1,602.314 | 1,671.888 | 1,721.769 | 1,549.702 | 1,841.3 | 1,857.351 | 1,945.989 | 1,788.189 | 1,829.624 | 1,840.696 | 1,889.827 | 1,872.819 | 1,735.078 | 1,745.913 | 1,809.658 | 1,855.087 | 1,905.879 | 1,970.415 | 1,929.199 | 1,954.062 | 1,713.178 | 1,745.316 | 1,770.065 | 1,304.973 | 1,517.379 | 1,536.545 | 1,587.112 |
| Total Liabilities
| 4,251.743 | 4,421.722 | 4,688.962 | 4,946.733 | 4,890.212 | 4,659.423 | 4,482.075 | 4,440.022 | 4,473.85 | 4,303.915 | 4,306.561 | 4,233.282 | 4,134.494 | 4,168.775 | 4,345.4 | 3,832.631 | 3,640.899 | 3,706.188 | 3,429.797 | 3,399.55 | 3,222.037 | 3,160.753 | 3,122.459 | 3,070.55 | 2,694.606 | 2,847.697 | 2,793.52 | 2,841.823 | 3,027.51 | 3,086.24 | 3,012.024 | 3,049.805 | 3,012.308 | 3,075.166 | 3,178.702 | 3,346.13 | 3,724.27 | 3,632.79 | 3,533.068 | 3,580.309 | 3,420.707 | 3,446.278 | 3,610.811 | 3,589.8 | 3,636.119 | 3,546.815 | 3,606.213 | 3,431.967 | 3,625.234 | 3,949.593 | 3,977.819 | 4,310.2 | 4,461.872 | 4,305.301 | 3,792.743 | 3,722.327 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 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 |
| Common Stock
| 1,953.628 | 1,953.628 | 1,953.628 | 1,953.628 | 1,953.628 | 1,953.628 | 1,953.628 | 1,953.628 | 1,953.628 | 1,953.628 | 1,953.628 | 1,953.628 | 1,953.628 | 1,953.628 | 1,953.628 | 1,953.628 | 1,953.628 | 1,953.628 | 1,953.628 | 1,953.728 | 1,953.728 | 1,953.728 | 1,953.728 | 1,953.728 | 1,953.728 | 1,971.268 | 1,971.268 | 1,971.268 | 1,971.268 | 1,971.268 | 1,971.268 | 1,971.268 | 1,971.268 | 1,971.268 | 1,971.268 | 1,971.268 | 1,971.268 | 1,971.268 | 1,971.268 | 1,971.268 | 1,971.268 | 1,971.268 | 1,971.268 | 1,971.268 | 1,971.268 | 1,971.268 | 1,971.268 | 1,971.268 | 1,971.268 | 1,971.268 | 1,971.268 | 1,971.268 | 1,971.268 | 1,971.268 | 1,971.268 | 1,971.268 |
| Retained Earnings
| 246.434 | 429.201 | 506.069 | 658.996 | 781.147 | -304.64 | -82.014 | 9.864 | 111.201 | 165.792 | 255.332 | 327.727 | 318.34 | 419.265 | 342.413 | 889.555 | 709.819 | 287.688 | 99.724 | 25.341 | -9.507 | 12.175 | 26.502 | 10.009 | 30.863 | 41.345 | 134.819 | 107.914 | 110.539 | 33.69 | -130.585 | -136.408 | 331.626 | 324.932 | 363.445 | 369.529 | 360.355 | 354.454 | 415.626 | 725.147 | 698.756 | 684.245 | 739.62 | 411.739 | 392.724 | 399.705 | 470.03 | 446.569 | 461.195 | 425.81 | 491.142 | 459.132 | 447.62 | 421.564 | 511.913 | 474.063 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 366.254 | 347.089 | 293.047 | 341.022 | 307.327 | 337.944 | 338.472 | 352.521 | 341.379 | 350.129 | 300.749 | 291.089 | 205.408 | 219.009 | 16.055 | 24.996 | 6.32 | 22.085 | 30.713 | 38.536 | 73.727 | 84.887 | 63.937 | 57.46 | 82.359 | 86.668 | 89.104 | 87.126 | 75.799 | 64.173 | 98.295 | 99.208 | 131.119 | 158.428 | 176.979 | 205.202 | 153.736 | 174.806 | 174.443 | 143.659 | 103.997 | 131.122 | 135.688 | 114.992 | 128.684 | 108.039 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 470.304 | 26.989 | 26.989 | 26.989 | 26.989 | 26.989 | 26.989 | 56.293 | 56.293 | 56.293 | 406.422 | 357.042 | 56.293 | 56.293 | 56.293 | 56.293 | 56.293 | 56.293 | 56.293 | 95.265 | 95.265 | 95.265 | 134.338 | 134.338 | 134.338 | 116.798 | 116.798 | 116.798 | 116.798 | 116.798 | 155.871 | 155.98 | 155.98 | 633.439 | 177.195 | 177.195 | 703.382 | 196.137 | 196.137 | 174.922 | 174.922 | 174.922 | 174.922 | 174.922 | 174.922 | 615.449 | 588.916 | 626.1 | 623.708 | 640.902 | 617.531 | 664.17 | 646.878 | 553.819 | 554.62 | 539.064 |
| Total Shareholders Equity
| 2,670.366 | 2,776.072 | 2,833.775 | 2,932.66 | 3,102.786 | 1,983.304 | 2,236.547 | 2,358.257 | 2,473.643 | 2,517.092 | 2,615.382 | 2,638.397 | 2,619.35 | 2,634.594 | 2,571.343 | 3,116.813 | 2,946.018 | 2,505.211 | 2,331.815 | 2,305.132 | 2,278.107 | 2,334.98 | 2,399.54 | 2,362.097 | 2,384.24 | 2,419.621 | 2,506.036 | 2,481.567 | 2,482.214 | 2,407.487 | 2,407.067 | 2,435.475 | 2,904.422 | 2,929.639 | 2,991.321 | 3,015.956 | 3,035.005 | 2,996.58 | 3,072.865 | 3,045.78 | 2,988.605 | 2,934.432 | 3,016.932 | 3,005.46 | 2,965.749 | 2,986.422 | 3,030.214 | 3,041.769 | 3,056.171 | 3,037.98 | 3,079.941 | 3,080.46 | 3,065.766 | 2,946.651 | 3,037.801 | 2,984.395 |
| Total Equity
| 2,670.366 | 2,776.072 | 2,833.775 | 2,932.66 | 3,102.786 | 1,983.304 | 2,236.547 | 2,358.257 | 2,473.643 | 2,517.092 | 2,615.382 | 2,638.397 | 2,619.35 | 2,634.594 | 2,571.343 | 3,116.813 | 2,946.018 | 2,505.211 | 2,331.815 | 2,305.132 | 2,413.113 | 2,477.184 | 2,544.864 | 2,502.932 | 2,511.53 | 2,553.356 | 2,644.228 | 2,618.619 | 2,623.07 | 2,541.808 | 2,541.368 | 2,581.455 | 3,146.668 | 3,183.711 | 3,256.137 | 3,293.571 | 3,330.564 | 3,298.005 | 3,390.253 | 3,425.222 | 3,376.212 | 3,328.166 | 3,431.544 | 3,436.211 | 3,404.093 | 3,450 | 3,497.839 | 3,498.036 | 3,524.861 | 3,518.057 | 3,565.873 | 3,578.747 | 3,569.494 | 3,410.347 | 3,506.745 | 3,443.606 |
| Total Liabilities & Shareholders Equity
| 6,922.109 | 7,197.794 | 7,522.737 | 7,879.393 | 7,992.998 | 6,642.727 | 6,718.622 | 6,798.279 | 6,947.493 | 6,821.007 | 6,921.943 | 6,871.679 | 6,753.844 | 6,803.369 | 6,916.743 | 6,949.444 | 6,586.917 | 6,211.399 | 5,761.612 | 5,704.682 | 5,635.15 | 5,637.937 | 5,667.323 | 5,573.482 | 5,206.136 | 5,401.053 | 5,437.748 | 5,460.442 | 5,650.58 | 5,628.048 | 5,553.392 | 5,631.26 | 6,158.976 | 6,258.877 | 6,434.839 | 6,639.701 | 7,054.834 | 6,930.795 | 6,923.321 | 7,005.531 | 6,796.919 | 6,774.444 | 7,042.355 | 7,026.011 | 7,040.212 | 6,996.815 | 7,104.052 | 6,930.003 | 7,150.095 | 7,467.65 | 7,543.692 | 7,888.947 | 8,031.366 | 7,715.648 | 7,299.488 | 7,165.933 |