San Far Property Limited
TWSE:9946.TW
20.6 (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
| 2,000.953 | 2,136.725 | 1,175.368 | 1,833.888 | 1,902.15 | 2,075.827 | 1,812.752 | 2,426.747 | 2,747.786 | 2,437.852 | 2,304.061 | 2,165.778 | 2,043.947 | 1,958.771 | 1,688.419 | 2,532.976 | 3,813.969 | 3,726.663 | 3,627.898 | 3,255.695 | 2,916.858 | 2,287.403 | 1,358.997 | 704.698 | 641.99 | 587.539 | 441.266 | 527.715 | 931.123 | 792.927 | 1,217.408 | 1,072.717 | 1,041.042 | 1,216.685 | 799.175 | 1,189.925 | 446.185 | 565.653 | 266.964 | 367.456 | 159.597 | 269.102 | 184.251 | 403.448 | 782.781 | 908.893 | 717.402 | 527.788 | 692.669 | 790.144 | 561.36 | 513.476 | 689.439 | 929.606 | 269.167 | 352.074 |
Short Term Investments
| 175.684 | 699.41 | 137.716 | 389.907 | 268.109 | 367.505 | 366.924 | 116.193 | 16.187 | 268.728 | 29.099 | 185.461 | 191.118 | 17.324 | 18.669 | 119.084 | 73.295 | 71.679 | 71.694 | 71.687 | 7.247 | 6.533 | 11.824 | 14.332 | 297.157 | 318.557 | 297.817 | 297.8 | 37.327 | 37.146 | 37.126 | 37.173 | 37.091 | 39.44 | 37.094 | 11.518 | 57.564 | 305.981 | 368.544 | 0.181 | 149 | 149 | 198.5 | 198.564 | 198.694 | 198.5 | 58.5 | -9.032 | -9.637 | 0 | 0 | 0 | 0.096 | 0.11 | 0.117 | 0.115 |
Cash and Short Term Investments
| 2,176.637 | 2,836.135 | 1,313.084 | 2,223.795 | 2,170.259 | 2,443.332 | 1,812.752 | 2,542.94 | 2,763.973 | 2,706.58 | 2,333.16 | 2,351.239 | 2,235.065 | 1,976.095 | 1,707.088 | 2,652.06 | 3,887.264 | 3,798.342 | 3,699.592 | 3,327.382 | 2,924.105 | 2,293.936 | 1,370.821 | 719.03 | 939.147 | 906.096 | 739.083 | 825.515 | 968.45 | 830.073 | 1,254.534 | 1,109.89 | 1,078.133 | 1,256.125 | 836.269 | 1,189.925 | 503.749 | 871.634 | 635.508 | 367.637 | 308.597 | 418.102 | 382.751 | 602.012 | 981.475 | 1,107.393 | 775.902 | 527.788 | 692.669 | 790.144 | 561.36 | 513.476 | 689.535 | 929.716 | 269.284 | 352.189 |
Net Receivables
| 0 | 2.506 | 45.888 | 101.721 | 114.158 | 168.439 | 209.409 | 194.233 | 161.986 | 148.464 | 99.815 | 103.869 | 125.496 | 96.529 | 84.423 | 83.446 | 79.602 | 66.478 | 158.402 | 106.672 | 130.885 | 66.892 | 215.947 | 341.825 | 7.024 | 16.393 | 6.478 | 76.313 | 38.227 | 22.386 | 40.466 | 70.21 | 3.855 | 52.273 | 53.072 | 44.072 | 43.631 | 42.208 | 7.265 | 4.715 | 10.171 | 7.768 | 9.155 | 9.647 | 11.499 | 33.088 | 0 | 38.342 | 0 | 0 | 0 | 329.612 | 0 | 0 | 0 | 0 |
Inventory
| 11,796.416 | 11,788.006 | 12,111.843 | 12,006.778 | 11,963.815 | 11,836.851 | 11,597.176 | 11,357.577 | 11,202.425 | 11,694.508 | 11,966.096 | 11,806.271 | 11,902.59 | 11,963.724 | 9,116.009 | 7,392.074 | 7,436.09 | 7,072.089 | 7,146.923 | 7,391.057 | 8,058.772 | 8,609.042 | 9,331.198 | 10,125.781 | 9,927.587 | 9,640.317 | 9,703.633 | 9,727.832 | 8,881.771 | 8,791.321 | 8,320.087 | 8,331.475 | 8,397.481 | 8,499.956 | 8,936.542 | 9,189.102 | 10,098.441 | 11,810.187 | 11,316.046 | 10,829.944 | 10,210.961 | 9,808.67 | 9,095.401 | 8,307.307 | 7,238.243 | 7,325.656 | 7,485.797 | 7,999.258 | 9,074.832 | 8,134.244 | 6,933.672 | 6,095.858 | 5,120.799 | 4,343.427 | 3,963.019 | 3,720.331 |
Other Current Assets
| 397.844 | 370.009 | 344.995 | 300.343 | 288.731 | 260.526 | 494.908 | 232.118 | 225.411 | 220.528 | 263.131 | 228.385 | 215.992 | 196.619 | 184.975 | 147.424 | 159.885 | 131.862 | 159.864 | 158.5 | 150.49 | 161.683 | 211.277 | 260.129 | 282.357 | 261.891 | 228.378 | 238.433 | 263.279 | 235.76 | 249.003 | 219.379 | 189.467 | 177.655 | 186.305 | 181.266 | 293.803 | 485.536 | 450.666 | 439.009 | 873.088 | 813.224 | 989.862 | 857.067 | 895.917 | 507.213 | 448.125 | 419.797 | 311.391 | 315.146 | 307.65 | 357.041 | 288.338 | 292.285 | 286.837 | 189.037 |
Total Current Assets
| 14,370.897 | 14,996.656 | 13,815.81 | 14,632.637 | 14,536.963 | 14,709.148 | 14,114.245 | 14,326.868 | 14,353.795 | 14,770.08 | 14,662.202 | 14,489.764 | 14,479.143 | 14,232.967 | 11,092.495 | 10,275.004 | 11,562.841 | 11,068.771 | 11,164.781 | 11,032.364 | 11,264.252 | 11,131.553 | 11,129.243 | 11,446.765 | 11,156.115 | 10,824.697 | 10,677.572 | 10,868.093 | 10,123.618 | 9,851.431 | 9,835.183 | 9,702.857 | 9,640.85 | 9,957.923 | 9,984.119 | 10,604.365 | 10,895.197 | 13,165.127 | 12,365.52 | 11,967.927 | 11,402.817 | 11,047.764 | 10,477.169 | 9,776.187 | 9,127.134 | 8,940.262 | 8,709.824 | 9,300.135 | 10,078.892 | 9,239.534 | 7,802.682 | 6,896.825 | 6,098.672 | 5,565.428 | 4,519.14 | 4,261.557 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 76.884 | 76.823 | 77.445 | 75.82 | 76.352 | 76.209 | 76.689 | 77.068 | 77.447 | 77.944 | 77.922 | 78.277 | 78.462 | 78.758 | 78.874 | 78.5 | 78.705 | 78.375 | 78.794 | 79.222 | 79.551 | 79.52 | 79.66 | 80.069 | 79.95 | 80.044 | 84.088 | 84.836 | 135.977 | 135.715 | 136.699 | 137.684 | 138.479 | 133.285 | 134.069 | 134.913 | 135.543 | 136.366 | 137.009 | 137.517 | 138.142 | 138.987 | 139.906 | 140.764 | 141.436 | 142.691 | 143.746 | 145.032 | 146.323 | 147.182 | 147.976 | 149.48 | 150.492 | 151.524 | 148.144 | 147.503 |
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 | 13.177 | 13.177 | 13.177 | 13.177 | 13.177 | 13.177 | 13.177 | 13.177 | 13.177 | 13.177 | 13.177 | 13.177 | 13.177 | 13.177 | 13.177 | 13.177 |
Intangible Assets
| 0 | 15.353 | 15.109 | 15.351 | 14.881 | 15.19 | 15.198 | 15.507 | 15.548 | 15.868 | 16.252 | 16.679 | 16.574 | 16.918 | 17.215 | 17.658 | 17.136 | 16.771 | 16.832 | 15.707 | 15.139 | 15.011 | 14.907 | 14.831 | 15.308 | 15.225 | 22.204 | 22.417 | 23.023 | 23.704 | 24.49 | 24.916 | 24.686 | 16.733 | 16.983 | 17.365 | 16.081 | 16.51 | 16.715 | 16.899 | 3.867 | 3.856 | 3.441 | 3.636 | 4.314 | 2.931 | 3.124 | 0.03 | 0.034 | 0.039 | 0.043 | 0.048 | 0.052 | 0.056 | 0.061 | 0.066 |
Goodwill and Intangible Assets
| 15.057 | 15.353 | 15.109 | 15.351 | 14.881 | 15.19 | 15.198 | 15.507 | 15.548 | 15.868 | 16.252 | 16.679 | 16.574 | 16.918 | 17.215 | 17.658 | 17.136 | 16.771 | 16.832 | 15.707 | 15.139 | 15.011 | 14.907 | 14.831 | 15.308 | 15.225 | 22.204 | 22.417 | 23.023 | 23.704 | 24.49 | 24.916 | 24.686 | 16.733 | 16.983 | 17.365 | 16.081 | 16.51 | 16.715 | 16.899 | 17.044 | 17.033 | 16.618 | 16.813 | 17.491 | 16.108 | 16.301 | 13.207 | 13.211 | 13.216 | 13.22 | 13.225 | 13.229 | 13.233 | 13.238 | 13.243 |
Long Term Investments
| 900.87 | 1,085.076 | 604.7 | 237.543 | 335.064 | 236.387 | 725.26 | 686.091 | 792.674 | 227.298 | 470.824 | 313.131 | 164.109 | 331.066 | 361.644 | 211.123 | 254.366 | 245.722 | 238.599 | 250.486 | 387.183 | 395.097 | 366.66 | 50.862 | -232.057 | -253.457 | -232.74 | -232.723 | 329.84 | 330.021 | 329.912 | 279.554 | 279.517 | 277.168 | 264.707 | 0 | 226.776 | -21.641 | -84.204 | 284.34 | 1.248 | 1.248 | 1.248 | 1.248 | 0 | -197.647 | -57.238 | 10.185 | 10.757 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 150.309 | 150.309 | 150.309 | 149.526 | 133.509 | 133.509 | 133.509 | 133.654 | 112.459 | 112.459 | 112.481 | 112.481 | 91.219 | 91.185 | 91.326 | 91.166 | 64.281 | 64.267 | 64.72 | 64.905 | 37.19 | 37.19 | 37.19 | 37.19 | 28.93 | 28.93 | 29.097 | 24.758 | 20.479 | 20.269 | 3.91 | 2.838 | 3.114 | 2.817 | 3.162 | 3.446 | 11.524 | 11.864 | 11.864 | 11.864 | 4.947 | 4.539 | 4.154 | 1.658 | 1.855 | 11.104 | 17.783 | 16.871 | 19.584 | 19.584 | 19.584 | 19.584 | 19.259 | 16.393 | 8.173 | 6.005 |
Other Non-Current Assets
| 592.701 | 244.363 | 406.59 | 629.832 | 393.942 | 494.564 | 134.507 | 241.217 | 131.771 | 386.391 | 152.318 | 295.217 | 298.795 | 127.493 | 129.937 | 204.91 | 131.049 | 119.788 | 119.956 | 120.895 | 16.54 | 15.885 | 20.319 | 23.271 | 306.701 | 327.227 | 308.58 | 309.313 | 48.522 | 48.722 | 48.145 | 48.7 | 47.533 | 48.092 | 44.656 | 309.376 | 62.654 | 313.456 | 376.37 | 7.999 | 292.25 | 292.267 | 290.363 | 288.824 | 4.428 | 546.884 | 413.709 | 360.853 | 360.6 | 9.186 | 9.399 | 8.177 | 7.808 | 8.574 | 8.179 | 7.515 |
Total Non-Current Assets
| 1,735.821 | 1,571.924 | 1,254.153 | 1,108.072 | 953.748 | 955.859 | 1,085.163 | 1,153.537 | 1,129.899 | 819.96 | 829.797 | 815.785 | 649.159 | 645.42 | 678.996 | 603.357 | 545.537 | 524.923 | 518.901 | 531.215 | 535.603 | 542.703 | 518.736 | 206.223 | 198.832 | 197.969 | 211.229 | 208.601 | 557.841 | 558.431 | 543.156 | 493.692 | 493.329 | 478.095 | 463.577 | 465.1 | 452.578 | 456.555 | 457.754 | 458.619 | 453.631 | 454.074 | 452.289 | 449.307 | 165.21 | 519.14 | 534.301 | 546.148 | 550.475 | 189.168 | 190.179 | 190.466 | 190.788 | 189.724 | 177.734 | 174.266 |
Total Assets
| 16,106.718 | 16,335.428 | 15,069.963 | 15,740.709 | 15,490.711 | 15,665.007 | 15,199.408 | 15,480.405 | 15,483.694 | 15,590.04 | 15,491.999 | 15,305.549 | 15,128.302 | 14,878.387 | 11,771.491 | 10,878.361 | 12,108.378 | 11,593.694 | 11,683.682 | 11,563.579 | 11,799.855 | 11,674.256 | 11,647.979 | 11,652.988 | 11,354.947 | 11,022.666 | 10,888.801 | 11,076.694 | 10,681.459 | 10,409.862 | 10,378.339 | 10,196.549 | 10,134.179 | 10,436.018 | 10,447.696 | 11,069.465 | 11,347.775 | 13,621.682 | 12,823.274 | 12,426.546 | 11,856.448 | 11,501.838 | 10,929.458 | 10,225.494 | 9,292.344 | 9,459.402 | 9,244.125 | 9,846.283 | 10,629.367 | 9,428.702 | 7,992.861 | 7,087.291 | 6,289.46 | 5,755.152 | 4,696.874 | 4,435.823 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 308.5 | 308.758 | 329.498 | 321.729 | 280.837 | 298.142 | 206.501 | 227.092 | 222.186 | 218.619 | 181.426 | 189.311 | 174.871 | 138.406 | 997.887 | 140.82 | 133.541 | 132.137 | 126.562 | 153.446 | 155.248 | 317.029 | 379.741 | 516.097 | 270.226 | 282.871 | 324.042 | 411.905 | 250.161 | 276.119 | 270.474 | 272.627 | 298.202 | 362.947 | 377.538 | 422.741 | 354.998 | 462.194 | 475.137 | 396.228 | 350.904 | 323.5 | 316.175 | 348.449 | 312.988 | 173.89 | 244.561 | 248.917 | 149.259 | 114.774 | 78.508 | 116.051 | 43.895 | 34.77 | 22.733 | 45.403 |
Short Term Debt
| 4,362.886 | 5,645.937 | 4,635.275 | 5,610.751 | 5,587.821 | 5,674.92 | 5,246.462 | 4,517.109 | 4,295.608 | 5,376.303 | 5,267.227 | 6,195.171 | 6,642.143 | 5,541.952 | 1,598.907 | 1,594.808 | 2,580.706 | 2,166.125 | 2,226.078 | 2,090.04 | 1,689.357 | 1,655.98 | 1,876.525 | 3,305.017 | 3,392.066 | 3,146.283 | 3,104.397 | 3,269.858 | 2,511.339 | 3,188.191 | 3,167.084 | 3,162.77 | 3,152.214 | 2,520.685 | 2,961.906 | 3,951.089 | 4,270.014 | 4,992.784 | 5,272.761 | 6,552.283 | 6,065.317 | 5,238.412 | 4,695.078 | 3,921.973 | 3,766.362 | 3,187.367 | 3,427.077 | 4,186.093 | 5,018.239 | 5,022.748 | 4,360.858 | 3,630.956 | 3,048.594 | 2,811.333 | 2,739.782 | 2,570.098 |
Tax Payables
| 0 | 1.578 | 5.085 | 2.808 | 1.402 | 2.571 | 4.93 | 3.935 | 2.473 | 2.319 | 4.388 | 3.43 | 2.377 | 1.894 | 52.66 | 51.964 | 23.363 | 23 | 5.231 | 5.231 | 0.002 | 0.262 | 3.729 | 3.729 | 0.336 | 1.365 | 42.853 | 42.244 | 39.55 | 38.537 | 68.412 | 67.494 | 57.698 | 50.189 | 9.751 | 4.692 | 1.941 | 4.258 | 9.027 | 6.461 | 60.134 | 61.782 | 22.825 | 22.197 | 22.952 | 22.085 | 39.853 | 35.484 | 29.536 | 29.542 | 3.568 | 3.568 | 0.529 | 0.531 | 0 | 0 |
Deferred Revenue
| 0 | 668.356 | 812.261 | 678.569 | 613.619 | 667.669 | 387.812 | 354.081 | 327.873 | 435.468 | 505.851 | 545.255 | 630.968 | 623.856 | 519.166 | 375.934 | 529.765 | 391.414 | 269.756 | 286.844 | 302.979 | 407.955 | 397.657 | 568.814 | 684.619 | 656.12 | 389.817 | 379.32 | 458.575 | 537.284 | 400.538 | 316.855 | 339.436 | 635.044 | 308.339 | 175.887 | 795.53 | 1,690.184 | 1,397.638 | 104.042 | 2,054.223 | 2,583.881 | 1,958.391 | 2,042.219 | 2,118.147 | 2,276.566 | 1,606.136 | 1,263.938 | 1,501.067 | 1,245.888 | 41.521 | 988.226 | 907.857 | 720.567 | 42.137 | 571.271 |
Other Current Liabilities
| 997.465 | 466.66 | 194.263 | 164.407 | 159.48 | 268.233 | 624.83 | 122.783 | 415.707 | 405.792 | 173.104 | 147.46 | 240.68 | 221.69 | 117.808 | 114.568 | 351.367 | 348.265 | 191.983 | 263.483 | 200.262 | 285.927 | 225.46 | 224.946 | 321.35 | 329.748 | 138.896 | 354.119 | 437.032 | 513.811 | 350.465 | 140.722 | 298.307 | -30.538 | 17.762 | 377.624 | 54.245 | 109.015 | 81.562 | 1,425.279 | 1,413.738 | 1,920.641 | 1,337.03 | 1,425.941 | 1,510.553 | 2,289.194 | 1,621.38 | 1,264.368 | 1,508.969 | 1,246.454 | 1,153.782 | 996.872 | 932.149 | 744.709 | 651.057 | 13.063 |
Total Current Liabilities
| 5,668.851 | 7,093.06 | 5,827.587 | 6,659.808 | 6,509.312 | 6,664.352 | 6,082.723 | 5,226.107 | 5,263.847 | 6,438.501 | 6,131.996 | 6,957.224 | 7,472.115 | 6,329.164 | 3,137.314 | 2,131.427 | 3,268.46 | 2,704.663 | 2,643.039 | 2,654.909 | 2,199.816 | 2,426.041 | 2,729.004 | 4,463.687 | 4,372.181 | 4,107.462 | 3,834.869 | 4,078.126 | 3,238.082 | 4,016.658 | 3,856.435 | 3,766.249 | 3,806.421 | 4,173.371 | 3,983.635 | 4,756.146 | 6,272.258 | 8,948.619 | 8,633.763 | 8,380.251 | 7,890.093 | 7,544.335 | 6,371.108 | 5,718.56 | 5,612.855 | 5,672.536 | 5,332.871 | 5,734.862 | 6,706.003 | 6,413.518 | 5,596.716 | 4,747.447 | 4,025.167 | 3,591.343 | 3,455.709 | 3,199.835 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 3,795.346 | 2,600.452 | 2,601.711 | 2,600.844 | 2,595.691 | 2,595.391 | 2,595.094 | 3,798.407 | 3,794.177 | 2,796.218 | 2,795.971 | 1,798.644 | 1,199.423 | 2,199.031 | 2,198.901 | 2,198.773 | 2,198.642 | 2,198.513 | 2,198.384 | 2,198.256 | 3,194.994 | 3,194.234 | 3,193.483 | 1,994 | 1,993.313 | 1,992.627 | 1,991.948 | 1,991.277 | 2,690.363 | 1,691.02 | 1,690.361 | 1,689.708 | 1,689.054 | 1,656.724 | 1,650.736 | 1,676.338 | 701.51 | 700.043 | 698.576 | 697.108 | 695.641 | 694.174 | 692.707 | 691.24 | 41.282 | 673.577 | 679.629 | 706.462 | 766.025 | 85.831 | 87.466 | 89.459 | 91.453 | 93.447 | 95.081 | 97.075 |
Deferred Revenue Non-Current
| 0 | -3.861 | 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 | 0.481 | 0.481 | 0.481 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 0.004 | 0.004 | 0.004 | 0.004 | 0.016 | 0.016 | 0.016 | 0 | 0 | 0 | 0 | 0 | 0.468 | 0.468 | 0.468 | 0.468 | 0.5 | 0.5 | 0.5 | 0.5 | 0.457 | 0.457 | 0.457 | 0.786 | 0.397 | 0.397 | 0.955 | 0.955 | 0.907 | 0.907 | 0.907 | 0.907 | 0.172 | 0 | 0.172 | 0.172 | 0 | 0.34 | 0.34 | 0.34 | 0.294 | 0.212 | 0.294 | 0.294 | 4.091 | 4.091 | 0.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 12.821 | 4.489 | 4.092 | 1.183 | 5.726 | 6.324 | 3.666 | 0 | 4.093 | 4.88 | 3.727 | 5.11 | 5.528 | 6.46 | 7.033 | 7.35 | 8.2 | 1.56 | 1.592 | 1.572 | 1.532 | 1.501 | 1.221 | 1.128 | 1.075 | 1.045 | 2.985 | 2.994 | 2.111 | 2.016 | 1.925 | 1.841 | 0.873 | 0.862 | 1.037 | 1.025 | 20.749 | 21.052 | 20.998 | 20.954 | 30.88 | 30.844 | 30.929 | 30.948 | 4.906 | 15.008 | 13.596 | 1.257 | 1.203 | 1.257 | 1.293 | 1.357 | 7.186 | 7.599 | 7.716 | 7.9 |
Total Non-Current Liabilities
| 3,808.171 | 2,604.945 | 2,605.807 | 2,602.031 | 2,601.433 | 2,601.731 | 2,598.76 | 3,798.407 | 3,798.27 | 2,801.098 | 2,799.698 | 1,803.754 | 1,205.419 | 2,205.959 | 2,206.402 | 2,206.591 | 2,207.342 | 2,200.573 | 2,200.476 | 2,200.328 | 3,196.983 | 3,196.192 | 3,195.161 | 1,995.914 | 1,994.785 | 1,994.069 | 1,995.888 | 1,995.226 | 2,693.381 | 1,693.943 | 1,693.193 | 1,692.456 | 1,690.099 | 1,657.586 | 1,651.773 | 1,677.363 | 722.259 | 721.095 | 719.574 | 718.062 | 726.521 | 725.018 | 723.636 | 722.188 | 46.669 | 689.066 | 693.706 | 707.719 | 767.228 | 87.088 | 88.759 | 90.816 | 98.639 | 101.046 | 102.797 | 104.975 |
Total Liabilities
| 9,477.022 | 9,698.005 | 8,433.394 | 9,261.839 | 9,110.745 | 9,266.083 | 8,681.483 | 9,024.514 | 9,062.117 | 9,239.599 | 8,931.694 | 8,760.978 | 8,677.534 | 8,535.123 | 5,343.716 | 4,338.018 | 5,475.802 | 4,905.236 | 4,843.515 | 4,855.237 | 5,396.799 | 5,622.233 | 5,924.165 | 6,459.601 | 6,366.966 | 6,101.531 | 5,830.757 | 6,073.352 | 5,931.463 | 5,710.601 | 5,549.628 | 5,458.705 | 5,496.52 | 5,830.957 | 5,635.408 | 6,433.509 | 6,994.517 | 9,669.714 | 9,353.337 | 9,098.313 | 8,616.614 | 8,269.353 | 7,094.744 | 6,440.748 | 5,659.524 | 6,361.602 | 6,026.577 | 6,442.581 | 7,473.231 | 6,500.606 | 5,685.475 | 4,838.263 | 4,123.806 | 3,692.389 | 3,558.506 | 3,304.81 |
Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.08 | 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
| 3,265.542 | 3,265.542 | 3,265.542 | 3,265.542 | 3,265.542 | 3,265.542 | 3,265.542 | 3,265.542 | 3,265.542 | 3,265.542 | 3,265.542 | 3,265.542 | 3,265.542 | 3,110.04 | 3,210.04 | 3,309.03 | 3,309.03 | 3,309.03 | 3,008.209 | 3,008.209 | 3,008.209 | 3,008.209 | 2,811.41 | 2,811.41 | 2,811.41 | 2,811.41 | 2,615.265 | 2,615.265 | 2,615.265 | 2,615.265 | 2,615.265 | 2,615.265 | 2,615.265 | 2,615.265 | 2,642.295 | 2,642.295 | 2,661.425 | 2,660.684 | 2,161.369 | 2,062.027 | 2,066.692 | 2,047.653 | 2,047.288 | 2,045.463 | 2,036.777 | 2,029.697 | 2,024.04 | 2,014.68 | 2,000 | 2,000 | 1,600 | 1,600 | 1,600 | 1,600 | 1,000 | 1,000 |
Retained Earnings
| 3,031.694 | 3,004.941 | 2,938.832 | 2,898.493 | 2,822.989 | 2,841.047 | 2,953.028 | 2,949.314 | 2,907.8 | 2,238.647 | 3,047.248 | 3,031.694 | 2,960.031 | 3,014.869 | 3,129.503 | 3,194.165 | 3,214.855 | 3,176.736 | 3,546.04 | 3,402.335 | 3,089.849 | 2,731.616 | 2,538.904 | 2,010.637 | 1,423.151 | 1,356.305 | 1,728.961 | 1,674.259 | 1,763.75 | 1,370.178 | 1,409.108 | 1,318.241 | 1,218.056 | 1,185.458 | 1,435.207 | 1,486.905 | 992.103 | 590.259 | 882.722 | 860.813 | 786.698 | 802.413 | 1,385.328 | 1,237.815 | 1,097.676 | 572.269 | 766.954 | 966.832 | 740.772 | 515.305 | 391.436 | 333.078 | 249.704 | 146.813 | 13.731 | 6.376 |
Accumulated Other Comprehensive Income/Loss
| 0 | 331.2 | 263.459 | 146.099 | 739.544 | 123.599 | 130.619 | 675.176 | 682.376 | 677.516 | 673.023 | 672.843 | 806.205 | 49.619 | 657.433 | 18.72 | 317.021 | 306.761 | -1.08 | 10.8 | 18 | 221.999 | 2.16 | 0 | 0 | 196.145 | 0 | -0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | 0 | -0 | 499.315 | 99.342 | 3.785 | 19.039 | 0.365 | 1.825 | 8.686 | 7.08 | 5.657 | 9.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 332.46 | 35.74 | 185.955 | 185.955 | 185.955 | 185.955 | 168.736 | 185.955 | 185.955 | 168.736 | 185.955 | 185.955 | 185.955 | 185.955 | 23.972 | 18.428 | 92.491 | 196.752 | 285.918 | 286.998 | 286.998 | 286.998 | 371.34 | 371.34 | 753.42 | 157.977 | 713.818 | 370.981 | 370.981 | 713.818 | 804.338 | 804.338 | 501.744 | 501.744 | 506.756 | 506.756 | 471.7 | 472.995 | 326.504 | 401.608 | 367.405 | 382.054 | 400.273 | 392.761 | 398.346 | 495.834 | 426.554 | 422.19 | 415.364 | 412.791 | 315.95 | 315.95 | 315.95 | 315.95 | 124.637 | 124.637 |
Total Shareholders Equity
| 6,629.696 | 6,637.423 | 6,636.569 | 6,478.87 | 6,379.966 | 6,398.924 | 6,517.925 | 6,455.891 | 6,421.577 | 6,350.441 | 6,560.305 | 6,544.571 | 6,450.768 | 6,343.264 | 6,427.775 | 6,540.343 | 6,632.576 | 6,688.458 | 6,840.167 | 6,708.342 | 6,403.056 | 6,052.023 | 5,723.814 | 5,193.387 | 4,987.981 | 4,921.135 | 5,058.044 | 5,003.342 | 4,749.996 | 4,699.261 | 4,828.711 | 4,737.844 | 4,637.659 | 4,605.061 | 4,812.288 | 4,635.956 | 4,353.258 | 3,951.968 | 3,469.937 | 3,328.233 | 3,239.834 | 3,232.485 | 3,834.714 | 3,784.746 | 3,632.82 | 3,097.8 | 3,217.548 | 3,403.702 | 3,156.136 | 2,928.096 | 2,307.386 | 2,249.028 | 2,165.654 | 2,062.763 | 1,138.368 | 1,131.013 |
Total Equity
| 6,629.696 | 6,637.423 | 6,636.569 | 6,478.87 | 6,379.966 | 6,398.924 | 6,517.925 | 6,455.891 | 6,421.577 | 6,350.441 | 6,560.305 | 6,544.571 | 6,450.768 | 6,343.264 | 6,427.775 | 6,540.343 | 6,632.576 | 6,688.458 | 6,840.167 | 6,708.342 | 6,403.056 | 6,052.023 | 5,723.814 | 5,193.387 | 4,987.981 | 4,921.135 | 5,058.044 | 5,003.342 | 4,749.996 | 4,699.261 | 4,828.711 | 4,737.844 | 4,637.659 | 4,605.061 | 4,812.288 | 4,635.956 | 4,353.258 | 3,951.968 | 3,469.937 | 3,328.233 | 3,239.834 | 3,232.485 | 3,834.714 | 3,784.746 | 3,632.82 | 3,097.8 | 3,217.548 | 3,403.702 | 3,156.136 | 2,928.096 | 2,307.386 | 2,249.028 | 2,165.654 | 2,062.763 | 1,138.368 | 1,131.013 |
Total Liabilities & Shareholders Equity
| 16,106.718 | 16,335.428 | 15,069.963 | 15,740.709 | 15,490.711 | 15,665.007 | 15,199.408 | 15,480.405 | 15,483.694 | 15,590.04 | 15,491.999 | 15,305.549 | 15,128.302 | 14,878.387 | 11,771.491 | 10,878.361 | 12,108.378 | 11,593.694 | 11,683.682 | 11,563.579 | 11,799.855 | 11,674.256 | 11,647.979 | 11,652.988 | 11,354.947 | 11,022.666 | 10,888.801 | 11,076.694 | 10,681.459 | 10,409.862 | 10,378.339 | 10,196.549 | 10,134.179 | 10,436.018 | 10,447.696 | 11,069.465 | 11,347.775 | 13,621.682 | 12,823.274 | 12,426.546 | 11,856.448 | 11,501.838 | 10,929.458 | 10,225.494 | 9,292.344 | 9,459.402 | 9,244.125 | 9,846.283 | 10,629.367 | 9,428.702 | 7,992.861 | 7,087.291 | 6,289.46 | 5,755.152 | 4,696.874 | 4,435.823 |