CHC Resources Corporation
TWSE:9930.TW
65.1 (TWD) • At close September 20, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 461.889 | 461.125 | 302.321 | 338.42 | 516.503 | 291.382 | 225.685 | 312.764 | 413.602 | 300.684 | 317.568 | 284.938 | 482.934 | 537.079 | 485.346 | 573.185 | 606.941 | 662.6 | 319.52 | 495.827 | 572.424 | 505.004 | 288.667 | 268.868 | 458.406 | 202.829 | 151.441 | 125.296 | 176.224 | 162.549 | 159.695 | 196.796 | 217.569 | 138.605 | 220.644 | 239.257 | 306.016 | 266.92 | 146.754 | 113.916 | 113.832 | 152.628 | 141.479 | 106.259 | 116.258 | 85.461 | 124.627 | 88.878 | 136.583 | 98.021 | 108.698 | 100.008 | 145.057 | 116.06 | 142.753 |
| Short Term Investments
| 353.6 | 358.265 | 394.924 | 370.708 | 339.279 | 376.343 | 380.281 | 340.966 | 312.461 | 469.319 | 462.724 | 489.817 | 522.874 | 305.025 | 318.609 | 260.048 | 314.693 | 257.561 | 360.077 | 322.621 | 346.25 | 299.687 | 310.647 | 312.591 | 310.275 | 312.874 | 375.172 | 479.468 | 336.202 | 511.431 | 370.608 | 330.826 | 325.254 | 383.135 | 470.097 | 402.022 | 414.525 | 441.576 | 439.562 | 423.025 | 511.752 | 406.967 | 466.95 | 446.811 | 484.689 | 507.009 | 567.098 | 492.822 | 566.554 | 607.897 | 536.745 | 437.827 | 677.278 | 526.457 | 542.842 |
| Cash and Short Term Investments
| 815.489 | 819.39 | 697.245 | 709.128 | 855.782 | 667.725 | 605.966 | 653.73 | 726.063 | 770.003 | 780.292 | 774.755 | 1,005.808 | 842.104 | 803.955 | 833.233 | 921.634 | 920.161 | 679.597 | 818.448 | 918.674 | 804.691 | 599.314 | 581.459 | 768.681 | 515.703 | 526.613 | 604.764 | 512.426 | 673.98 | 530.303 | 527.622 | 542.823 | 521.74 | 690.741 | 641.279 | 720.541 | 708.496 | 586.316 | 536.941 | 625.584 | 559.595 | 608.429 | 553.07 | 600.947 | 592.47 | 691.725 | 581.7 | 703.137 | 705.918 | 645.443 | 537.835 | 822.335 | 642.517 | 685.595 |
| Net Receivables
| 1,569.267 | 1,219.267 | 1,394.11 | 1,432.345 | 1,578.995 | 1,669.694 | 1,262.147 | 1,171.719 | 1,487.141 | 1,649.766 | 1,519.854 | 1,704.287 | 1,573.797 | 1,788.392 | 1,705.733 | 1,200.916 | 1,364.445 | 1,473.262 | 1,468.076 | 1,301.285 | 1,637.32 | 1,580.405 | 1,675.006 | 1,404.332 | 1,582.782 | 1,474.632 | 1,613.497 | 1,050.728 | 955.791 | 911.596 | 1,214.456 | 1,018.909 | 1,205.746 | 1,189.06 | 1,337.403 | 988.404 | 936.384 | 1,248.588 | 1,140.739 | 1,009.808 | 1,012.737 | 1,126.666 | 1,184.97 | 795.61 | 980.031 | 754.732 | 737.836 | 721.417 | 747.871 | 663.446 | 755.534 | 600.411 | 622.916 | 698.338 | 709.345 |
| Inventory
| 519.326 | 453.661 | 525.761 | 427.821 | 417.955 | 372.321 | 375.864 | 383.286 | 393.374 | 381.494 | 404.408 | 446.59 | 403.325 | 305.089 | 314.901 | 318.616 | 322.929 | 318.326 | 300.861 | 347.902 | 297.816 | 259.307 | 253.082 | 280.8 | 293.579 | 271.262 | 270.8 | 257.43 | 251.06 | 252.717 | 237.322 | 277.518 | 273.22 | 319.467 | 241.507 | 212.617 | 207.642 | 200.231 | 191.137 | 236.356 | 186.826 | 134.343 | 151.136 | 176.081 | 160.387 | 148.535 | 200.545 | 172.283 | 210.914 | 201.545 | 170.475 | 188.998 | 146.97 | 177.328 | 92.099 |
| Other Current Assets
| 99.115 | 77.114 | 123.047 | 43.1 | 43.377 | 39.449 | 39.061 | 52.61 | 106.638 | 96.823 | 94.124 | 92.727 | 81.76 | 72.499 | 65.305 | 32.508 | 22.072 | 21.744 | 30.179 | 22.698 | 5.564 | 6.372 | 29.732 | 46.152 | 43.974 | 27.817 | 25.294 | 20.696 | 52.087 | 58.103 | 28.315 | 27.358 | 25.469 | 40.539 | 41.267 | 11.354 | 11.757 | 13.985 | 10.099 | 18.143 | 3.959 | 43.756 | 16.469 | 16.273 | 142.527 | 167.877 | 54.792 | 60.783 | 97.29 | 98.555 | 32.609 | 53.083 | 36.99 | 55.727 | 50.472 |
| Total Current Assets
| 3,003.197 | 2,569.432 | 2,740.163 | 2,612.394 | 2,896.109 | 2,749.189 | 2,283.038 | 2,261.345 | 2,713.216 | 2,898.086 | 2,798.678 | 3,018.359 | 3,064.69 | 3,008.084 | 2,889.894 | 2,385.273 | 2,631.08 | 2,733.493 | 2,478.713 | 2,490.333 | 2,859.374 | 2,650.775 | 2,557.134 | 2,312.743 | 2,689.016 | 2,289.414 | 2,436.204 | 1,933.618 | 1,771.364 | 1,896.396 | 2,010.396 | 1,851.407 | 2,047.258 | 2,070.806 | 2,310.918 | 1,853.654 | 1,876.324 | 2,171.3 | 1,928.291 | 1,801.248 | 1,829.106 | 1,864.36 | 1,961.004 | 1,541.034 | 1,883.892 | 1,663.614 | 1,684.898 | 1,536.183 | 1,759.212 | 1,669.464 | 1,604.061 | 1,380.327 | 1,629.211 | 1,573.91 | 1,537.511 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 6,121.691 | 6,320.3 | 6,495.65 | 6,564.583 | 7,885.352 | 8,028.947 | 8,183.776 | 8,323.137 | 9,493.054 | 9,578.056 | 9,611.547 | 9,707.586 | 9,691.948 | 9,665.82 | 9,662.518 | 8,411.86 | 8,538.056 | 8,655.001 | 8,636.469 | 8,679.625 | 8,458.743 | 8,251.558 | 6,257.427 | 6,087.747 | 5,969.319 | 4,629.309 | 4,629.74 | 4,684.127 | 4,517.126 | 4,432.131 | 4,350.443 | 4,268.633 | 4,241.684 | 4,220.157 | 4,020.211 | 4,028.782 | 3,939.114 | 3,859.809 | 3,812.605 | 3,440.205 | 3,439.328 | 3,493.419 | 3,456.849 | 3,133.022 | 3,163.886 | 3,188.511 | 3,302.991 | 3,304.558 | 3,345.023 | 3,337.938 | 3,153.244 | 3,201.302 | 3,212.793 | 3,216.63 | 3,226.681 |
| 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 |
| Intangible Assets
| 0 | 7.551 | 7.98 | 7.761 | 7.821 | 6.74 | 7.672 | 5.873 | 5.402 | 3.412 | 3.192 | 2.154 | 2.398 | 2.307 | 1.795 | 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 | 0.019 | 0.041 | 0.064 | 2.342 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 7.091 | 7.551 | 7.98 | 7.761 | 7.821 | 6.74 | 7.672 | 5.873 | 5.402 | 3.412 | 3.192 | 2.154 | 2.398 | 2.307 | 1.795 | 643.433 | 669.52 | 598.059 | 698.376 | 582.699 | 608.978 | 567.746 | 596.571 | 627.304 | 625.51 | 617.786 | 730.231 | 803.029 | 679.596 | 866.008 | 732.288 | 692.519 | 672.146 | 748.516 | 834.311 | 767.679 | 820.304 | 828.804 | 819.141 | 854.513 | 898.717 | 793.945 | 782.998 | 1,051.73 | 0.019 | 0.041 | 0.064 | 2.342 | 2.365 | 2.387 | 2.409 | 2.432 | 2.455 | 2.74 | 2.763 |
| Long Term Investments
| 2,654.251 | 2,662.973 | 2,665.521 | -41.796 | 0.881 | -21.897 | -34.832 | -8.93 | 13.995 | -102.713 | -110.556 | -139.354 | -167.709 | 13.286 | -35.443 | 18.558 | -32.619 | 20.039 | -83.044 | -44.3 | -63.351 | -11.449 | -26.664 | -26.929 | -35.912 | -34.122 | -93.073 | -215.109 | -74.038 | -241.544 | -103.617 | -69.921 | -69.305 | -115.415 | -213.392 | -143.132 | -143.2 | -155.171 | -155.021 | -142.188 | -179.744 | -85.365 | -125.149 | -106.067 | -177.489 | -213.811 | -329.144 | -259.793 | -326.218 | -350.525 | -291.814 | -194.138 | -332.944 | -223.308 | -228.644 |
| Tax Assets
| 106.746 | 107.109 | 105.33 | 93.958 | 93.26 | 89.925 | 85.151 | 87.548 | 90.018 | 94.677 | 97.56 | 80.483 | 80.049 | 80.662 | 85.95 | 72.649 | 70.999 | 64.577 | 58.187 | 50.637 | 44.912 | 38.359 | 36.125 | 31.253 | 31.574 | 31.884 | 28.863 | 29.363 | 33.8 | 27.444 | 27.696 | 25.136 | 25.266 | 25.535 | 26.057 | 21.695 | 22.314 | 23.096 | 23.4 | 28.459 | 30.048 | 30.12 | 30.405 | 32.474 | 33.188 | 33.212 | 19.434 | 15.897 | 15.95 | 17.169 | 15.77 | 8.927 | 8.379 | 8.535 | 8.737 |
| Other Non-Current Assets
| 255.499 | 249.477 | 256.692 | 2,940.231 | 1,695.826 | 1,735.192 | 1,742.362 | 1,712.329 | 572.556 | 731.9 | 728.11 | 759.997 | 799.562 | 610.991 | 625.683 | 5.142 | 5.316 | 5.773 | 5.365 | 5.79 | 5.9 | 5.214 | 5.751 | 7.301 | 8.087 | 7.663 | 6.899 | 7.098 | 7.567 | 6.841 | 6.466 | 6.209 | 6.595 | 6.275 | 1.951 | 3.053 | 3.204 | 4.357 | 5.305 | 2.197 | 2.876 | 3.615 | 3.58 | 4.394 | 941.208 | 857.014 | 753.149 | 687.308 | 662.289 | 707.44 | 638.506 | 534.172 | 694.056 | 595.868 | 568.444 |
| Total Non-Current Assets
| 9,145.278 | 9,347.41 | 9,531.173 | 9,564.737 | 9,683.14 | 9,838.907 | 9,984.129 | 10,119.957 | 10,175.025 | 10,305.332 | 10,329.853 | 10,410.866 | 10,406.248 | 10,373.066 | 10,340.503 | 9,151.642 | 9,251.272 | 9,343.449 | 9,315.353 | 9,274.451 | 9,055.182 | 8,851.428 | 6,869.21 | 6,726.676 | 6,598.578 | 5,252.52 | 5,302.66 | 5,308.508 | 5,164.051 | 5,090.88 | 5,013.276 | 4,922.576 | 4,876.386 | 4,885.068 | 4,669.138 | 4,678.077 | 4,641.736 | 4,560.895 | 4,505.43 | 4,183.186 | 4,191.225 | 4,235.734 | 4,148.683 | 4,115.553 | 3,960.812 | 3,864.967 | 3,746.494 | 3,750.312 | 3,699.409 | 3,714.409 | 3,518.115 | 3,552.695 | 3,584.739 | 3,600.465 | 3,577.981 |
| Total Assets
| 12,148.475 | 11,916.842 | 12,271.336 | 12,177.131 | 12,579.249 | 12,588.096 | 12,267.167 | 12,381.302 | 12,888.241 | 13,203.418 | 13,128.531 | 13,429.225 | 13,470.938 | 13,381.15 | 13,230.397 | 11,536.915 | 11,882.352 | 12,076.942 | 11,794.066 | 11,764.784 | 11,914.556 | 11,502.203 | 9,426.344 | 9,039.419 | 9,287.594 | 7,541.934 | 7,738.864 | 7,242.126 | 6,935.415 | 6,987.276 | 7,023.672 | 6,773.983 | 6,923.644 | 6,955.874 | 6,980.056 | 6,531.731 | 6,518.06 | 6,732.195 | 6,433.721 | 5,984.434 | 6,020.331 | 6,100.094 | 6,109.687 | 5,656.587 | 5,844.704 | 5,528.581 | 5,431.392 | 5,286.495 | 5,458.621 | 5,383.873 | 5,122.176 | 4,933.022 | 5,213.95 | 5,174.375 | 5,115.492 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 211.426 | 216.559 | 247.248 | 197.875 | 165.252 | 192.22 | 246.193 | 163.916 | 159.302 | 212.955 | 234.294 | 181.169 | 181.148 | 172.204 | 143.695 | 138.336 | 129.629 | 237.964 | 170.103 | 302.08 | 325.036 | 284.749 | 329.318 | 179.227 | 341.393 | 139.12 | 404.202 | 122.154 | 121.476 | 127.609 | 261.142 | 120.585 | 111.104 | 105.811 | 108.658 | 149.68 | 148.48 | 156.267 | 113.123 | 125.421 | 143.14 | 129.094 | 127.294 | 128.04 | 233.776 | 160.926 | 192.718 | 135.303 | 118.534 | 172.872 | 116.89 | 136.749 | 116.802 | 116.915 | 119.519 |
| Short Term Debt
| 753.13 | 858.559 | 1,109.707 | 931.683 | 1,007.043 | 968.28 | 1,026.843 | 691.245 | 1,199.191 | 1,359.718 | 1,059.11 | 1,563.757 | 1,289.983 | 1,295.385 | 1,365.457 | 1,123.123 | 1,131.652 | 1,221.067 | 1,345.102 | 1,419.372 | 1,314.292 | 1,347.427 | 1,261.306 | 1,400.145 | 1,686.007 | 1,146.992 | 1,045.766 | 1,676.411 | 1,052.499 | 1,263.164 | 1,267.639 | 1,328.451 | 733.81 | 907.873 | 1,076.39 | 850.83 | 102.06 | 322.863 | 329.458 | 556.482 | 40.208 | 261.372 | 524.758 | 588.518 | 244.093 | 256.787 | 405.154 | 572.116 | 183.04 | 116.923 | 237.409 | 294.074 | 63.818 | 138.852 | 287.889 |
| Tax Payables
| 142.069 | 288.347 | 216.082 | 157.133 | 110.728 | 234.305 | 182.751 | 139.695 | 97.881 | 226.97 | 184.222 | 124.199 | 85.625 | 151.27 | 105.512 | 43.111 | 96.271 | 162.424 | 135.357 | 85.012 | 130.763 | 215.837 | 153.152 | 94.604 | 110.326 | 131.272 | 92.15 | 46.846 | 65.237 | 67.766 | 33.703 | 3.691 | 65.077 | 103.455 | 75.844 | 127.329 | 91.033 | 170.237 | 124.43 | 74.578 | 103.198 | 143.793 | 102.472 | 55.721 | 73.282 | 92.512 | 63.491 | 37.462 | 70.363 | 114.841 | 79.105 | 37.971 | 67.478 | 104.059 | 67.417 |
| Deferred Revenue
| 66.1 | 67.64 | 56.801 | 1,401.326 | 1,960.129 | 99.282 | 38.197 | 87.607 | 80.233 | 95.144 | 1,461.679 | 1,289.117 | 1,748.674 | 1,453.818 | 1,389.465 | 841.589 | 1,459.383 | 1,038.315 | 1,081.394 | 920.893 | 1,608.861 | 1,074.87 | 1,006.816 | 872.426 | 1,229.483 | 942.986 | 980.324 | 777.789 | 1,305.289 | 606.145 | 677.648 | 698.655 | 1,585.073 | 798.852 | 844.687 | 815.497 | 1,683.562 | 880.295 | 843.572 | 782.57 | 1,590.931 | 977.597 | 922.788 | 694.304 | 1,393.913 | 713.744 | 649.997 | 549.786 | 1,283.835 | 693.285 | 571.887 | 501.652 | 1,098.956 | 554.657 | 554.525 |
| Other Current Liabilities
| 2,118.137 | 1,413.985 | 1,388.092 | 13.061 | 7.499 | 1,335.502 | 1,365.463 | 1,193.246 | 1,760.35 | 1,338.077 | 7.774 | 5.556 | 6.481 | 2.049 | 5.055 | 6.151 | 2.668 | 12.787 | 3.362 | 2.817 | 2.325 | 4.844 | 2.512 | 5.268 | 2.017 | 2.565 | 2.016 | 1.997 | 2.773 | 10.471 | 4.08 | 2.117 | 2.816 | 7.444 | 2.258 | 1.823 | 3.167 | 2.058 | 5.741 | 7.489 | 8.402 | 1.737 | 1.784 | 1.95 | 7.383 | 2.103 | 3.08 | 3.71 | 2.798 | 4.74 | 50.547 | 50.778 | 62.947 | 60.287 | 54.665 |
| Total Current Liabilities
| 3,148.793 | 2,556.743 | 2,801.848 | 2,543.945 | 3,139.923 | 2,595.284 | 2,676.696 | 2,136.014 | 3,199.076 | 3,005.894 | 2,762.857 | 3,039.599 | 3,226.286 | 2,923.456 | 2,903.672 | 2,109.199 | 2,723.332 | 2,510.133 | 2,599.961 | 2,645.162 | 3,250.514 | 2,711.89 | 2,599.952 | 2,457.066 | 3,258.9 | 2,231.663 | 2,432.308 | 2,578.351 | 2,482.037 | 2,007.389 | 2,210.509 | 2,149.808 | 2,432.803 | 1,819.98 | 2,031.993 | 1,817.83 | 1,937.269 | 1,361.483 | 1,291.894 | 1,471.962 | 1,782.681 | 1,369.8 | 1,576.624 | 1,412.812 | 1,879.165 | 1,133.56 | 1,250.949 | 1,260.915 | 1,588.207 | 987.82 | 976.733 | 983.253 | 1,342.523 | 870.711 | 1,016.598 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 1,373.048 | 1,194.586 | 1,491.51 | 3,127.46 | 3,114.142 | 3,302.178 | 3,127.038 | 3,937.699 | 3,606.409 | 3,571.313 | 3,998.924 | 4,195.361 | 4,186.496 | 4,295.086 | 4,381.253 | 3,627.915 | 3,574.07 | 3,720.12 | 3,481.013 | 3,609.998 | 3,379.362 | 3,208.867 | 1,535.876 | 1,537.636 | 1,239.194 | 541.32 | 693.022 | 294.795 | 296.49 | 298.17 | 299.836 | 301.488 | 303.126 | 304.75 | 306.36 | 307.957 | 309.54 | 312.39 | 312.667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 1,045.163 | 1,119.498 | 1,201.508 | 292.854 | 276.859 | 0 | 0 | 0 | 0 | 0 | 249.9 | 239.346 | 231.765 | 224.992 | 229.166 | 319.068 | 300.193 | 278.694 | 247.136 | 207.955 | 186.723 | 156.496 | 123.478 | 120.397 | 121.846 | 123.352 | 124.905 | 111.244 | 113.101 | 114.801 | 116.509 | 98.955 | 100.651 | 102.342 | 104.067 | 83.56 | 85.567 | 87.404 | -312.667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 135.687 | 131.903 | 129.412 | 125.672 | 124.589 | 123.52 | 124.011 | 126.041 | 127.948 | 130.753 | 131.31 | 130.64 | 131.472 | 131.107 | 130.671 | 130.367 | 129.624 | 128.934 | 128.257 | 127.895 | 126.849 | 125.454 | 124.454 | 120.667 | 119.372 | 46.77 | 46.604 | 46.542 | 46.535 | 46.527 | 46.52 | 46.315 | 46.526 | 46.557 | 46.67 | 46.677 | 46.765 | 46.76 | 46.804 | 46.8 | 48.008 | 47.927 | 47.838 | 47.991 | 47.846 | 47.679 | 45.985 | 0 | 0 | 0.193 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 362.423 | 358.19 | 361.955 | 3.733 | 3.733 | 250.931 | 221.113 | 252.849 | 252.36 | 251.417 | 0.694 | 0.695 | 0.696 | 0.766 | 1.095 | 1.296 | 1.295 | 0.795 | 1.136 | 0.936 | 0.936 | 1.192 | 1.042 | 1.042 | 1.042 | 1.042 | 2.232 | 10.344 | 11.701 | 12.101 | 14.401 | 12.101 | 12.046 | 14.046 | 12.046 | 11.572 | 11.427 | 11.427 | 411.305 | 99.048 | 109.447 | 110.588 | 111.58 | 91.905 | 95.313 | 96.612 | 39.779 | 75.862 | 75.309 | 74.912 | 33.693 | 24.607 | 25.547 | 29.819 | 29.588 |
| Total Non-Current Liabilities
| 2,916.321 | 2,804.177 | 3,184.385 | 3,549.719 | 3,519.323 | 3,676.629 | 3,472.162 | 4,316.589 | 3,986.717 | 3,953.483 | 4,380.828 | 4,566.042 | 4,550.429 | 4,651.951 | 4,742.185 | 4,078.646 | 4,005.182 | 4,128.543 | 3,857.542 | 3,946.784 | 3,693.87 | 3,492.009 | 1,784.85 | 1,779.742 | 1,481.454 | 712.484 | 866.763 | 462.925 | 467.827 | 471.599 | 477.266 | 458.859 | 462.349 | 467.695 | 469.143 | 449.766 | 453.299 | 457.981 | 458.109 | 145.848 | 157.455 | 158.515 | 159.418 | 139.896 | 143.159 | 144.291 | 85.764 | 75.862 | 75.309 | 75.105 | 33.693 | 24.607 | 25.547 | 29.819 | 29.588 |
| Total Liabilities
| 6,065.114 | 5,360.92 | 5,986.233 | 6,093.664 | 6,659.246 | 6,271.913 | 6,148.858 | 6,452.603 | 7,185.793 | 6,959.377 | 7,143.685 | 7,605.641 | 7,776.715 | 7,575.407 | 7,645.857 | 6,187.845 | 6,728.514 | 6,638.676 | 6,457.503 | 6,591.946 | 6,944.384 | 6,203.899 | 4,384.802 | 4,236.808 | 4,740.354 | 2,944.147 | 3,299.071 | 3,041.276 | 2,949.864 | 2,478.988 | 2,687.775 | 2,608.667 | 2,895.152 | 2,287.675 | 2,501.136 | 2,267.596 | 2,390.568 | 1,819.464 | 1,750.003 | 1,617.81 | 1,940.136 | 1,528.315 | 1,736.042 | 1,552.708 | 2,022.324 | 1,277.851 | 1,336.713 | 1,336.777 | 1,663.516 | 1,062.925 | 1,010.426 | 1,007.86 | 1,368.07 | 900.53 | 1,046.186 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 124.775 | 165.884 | 149.621 | 165.939 | 69.626 | 64.975 | 33.624 | 28.719 | 29.14 | 12.955 | 0 | 43.649 | 17.344 | 20.773 | 5.116 | 0 | 0 | 17.377 | 27.905 | 1.816 | 41.642 | 33.58 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 2,485.404 | 2,485.404 | 2,485.404 | 2,485.404 | 2,485.404 | 2,485.404 | 2,485.404 | 2,485.404 | 2,485.404 | 2,485.404 | 2,485.404 | 2,485.404 | 2,485.404 | 2,485.404 | 2,485.404 | 2,485.404 | 2,485.404 | 2,485.404 | 2,485.404 | 2,485.404 | 2,485.404 | 2,485.404 | 2,485.404 | 2,485.404 | 2,485.404 | 2,259.458 | 2,259.458 | 2,259.458 | 2,259.458 | 2,259.458 | 2,259.458 | 2,259.458 | 2,259.458 | 2,259.458 | 2,259.458 | 2,259.458 | 2,259.458 | 2,259.458 | 2,259.458 | 2,259.458 | 2,259.458 | 2,259.458 | 2,259.458 | 2,259.458 | 2,259.458 | 2,259.458 | 2,259.458 | 2,259.458 | 2,259.458 | 2,259.458 | 2,259.458 | 2,259.458 | 2,259.458 | 2,259.458 | 2,259.458 |
| Retained Earnings
| 1,752.776 | 2,305.976 | 2,011.575 | 1,646.846 | 1,433.451 | 1,905.499 | 1,721.535 | 1,554.774 | 1,340.778 | 1,693.098 | 1,506.73 | 1,335.932 | 1,173.076 | 1,628.9 | 1,431.976 | 1,241.1 | 1,031.262 | 1,446.551 | 1,292.898 | 1,125.914 | 907.336 | 1,307.124 | 1,078.572 | 832.262 | 602.048 | 959.896 | 789.76 | 585.331 | 364.132 | 867.879 | 693.452 | 555.904 | 430.131 | 1,170.481 | 1,023.467 | 803.051 | 589.663 | 1,434.875 | 2,048.242 | 1,753.069 | 1,487.643 | 1,975.652 | 940.755 | 687.812 | 454.458 | 940.716 | 853.193 | 711.773 | 549.868 | 1,030.402 | 852.438 | 671.384 | 504.274 | 979.02 | 809.041 |
| Accumulated Other Comprehensive Income/Loss
| 1,613.777 | 1,527.572 | 1,556.982 | 1,563.063 | 1,616.716 | 1,543.088 | 1,530.685 | 1,504.341 | 1,497.078 | 1,674.82 | 1,607.359 | 1,622.312 | 1,659.485 | 1,316.059 | -124.775 | -165.884 | -149.621 | -165.939 | -69.626 | -64.975 | -33.624 | -28.719 | -29.14 | -12.955 | 190.116 | -43.649 | -17.344 | -20.773 | -5.116 | 11.255 | 12.153 | -17.377 | -27.905 | -1.816 | -41.642 | -33.58 | 45.06 | 71.059 | 86.636 | 80.982 | 65.955 | 57.595 | 76.855 | 71.04 | 26.4 | 45.874 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 4.527 | 4.527 | 4.527 | 162.024 | 162.024 | 162.024 | 162.024 | 162.024 | 162.024 | 162.024 | 162.024 | 162.024 | 162.024 | 162.024 | 1,457.22 | 1,416.111 | 1,432.374 | 1,294.902 | 1,391.215 | 1,395.866 | 1,427.217 | 1,336.838 | 1,336.417 | 1,352.602 | 1,139.611 | 1,228.435 | 1,254.74 | 1,251.311 | 1,266.968 | 1,252.416 | 1,252.416 | 1,235.039 | 1,224.511 | 1,118.788 | 1,078.962 | 1,087.024 | 1,120.606 | 1,017.348 | 162.026 | 162.026 | 162.026 | 162.026 | 982.932 | 982.932 | 982.932 | 898.422 | 878.015 | 878.847 | 888.447 | 920.991 | 904.69 | 924.941 | 1,013.544 | 960.976 | 929.363 |
| Total Shareholders Equity
| 5,856.484 | 6,323.479 | 6,058.488 | 5,857.337 | 5,697.595 | 6,096.015 | 5,899.648 | 5,706.543 | 5,485.284 | 6,015.346 | 5,761.517 | 5,605.672 | 5,479.989 | 5,592.387 | 5,374.6 | 5,142.615 | 4,949.04 | 5,226.857 | 5,169.517 | 5,007.184 | 4,819.957 | 5,129.366 | 4,900.393 | 4,670.268 | 4,417.179 | 4,447.789 | 4,303.958 | 4,096.1 | 3,890.558 | 4,391.008 | 4,217.479 | 4,050.401 | 3,914.1 | 4,548.727 | 4,361.887 | 4,149.533 | 4,014.787 | 4,782.74 | 4,556.362 | 4,255.535 | 3,975.082 | 4,454.731 | 4,260 | 4,001.242 | 3,723.248 | 4,144.47 | 3,990.666 | 3,850.078 | 3,697.773 | 4,210.851 | 4,016.586 | 3,855.783 | 3,777.276 | 4,199.454 | 3,997.862 |
| Total Equity
| 6,083.361 | 6,555.922 | 6,285.103 | 6,083.467 | 5,920.003 | 6,316.183 | 6,118.309 | 5,928.699 | 5,702.448 | 6,244.041 | 5,984.846 | 5,823.584 | 5,694.223 | 5,805.743 | 5,584.54 | 5,349.07 | 5,153.838 | 5,438.266 | 5,336.563 | 5,172.838 | 4,970.172 | 5,298.304 | 5,041.542 | 4,802.611 | 4,547.24 | 4,597.787 | 4,439.793 | 4,200.85 | 3,985.551 | 4,508.288 | 4,335.897 | 4,165.316 | 4,028.492 | 4,668.199 | 4,478.92 | 4,264.135 | 4,127.492 | 4,912.731 | 4,683.718 | 4,366.624 | 4,080.195 | 4,571.779 | 4,373.645 | 4,103.879 | 3,822.38 | 4,250.73 | 4,094.679 | 3,949.718 | 3,795.105 | 4,320.948 | 4,111.75 | 3,925.162 | 3,845.88 | 4,273.845 | 4,069.306 |
| Total Liabilities & Shareholders Equity
| 12,148.475 | 11,916.842 | 12,271.336 | 12,177.131 | 12,579.249 | 12,588.096 | 12,267.167 | 12,381.302 | 12,888.241 | 13,203.418 | 13,128.531 | 13,429.225 | 13,470.938 | 13,381.15 | 13,230.397 | 11,536.915 | 11,882.352 | 12,076.942 | 11,794.066 | 11,764.784 | 11,914.556 | 11,502.203 | 9,426.344 | 9,039.419 | 9,287.594 | 7,541.934 | 7,738.864 | 7,242.126 | 6,935.415 | 6,987.276 | 7,023.672 | 6,773.983 | 6,923.644 | 6,955.874 | 6,980.056 | 6,531.731 | 6,518.06 | 6,732.195 | 6,433.721 | 5,984.434 | 6,020.331 | 6,100.094 | 6,109.687 | 5,656.587 | 5,844.704 | 5,528.581 | 5,431.392 | 5,286.495 | 5,458.621 | 5,383.873 | 5,122.176 | 4,933.022 | 5,213.95 | 5,174.375 | 5,115.492 |