Keppel Corporation Limited
SGX:BN4.SI
6.59 (SGD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SGD.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 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 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2001 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 1,440.219 | 1,265.66 | 1,306.957 | 1,027.443 | 1,790.878 | 3,325.381 | 2,399.856 | 2,479.715 | 2,426.429 | 2,276.161 | 1,603.94 | 1,349.205 | 1,768.238 | 1,719.603 | 1,821.055 | 2,010.38 | 2,223.198 | 2,739.801 | 2,106.135 | 2,318.761 | 1,743.246 | 1,853.531 | 1,874.139 | 2,012.701 | 1,796.795 | 1,636.255 | 1,734.623 | 1,777.093 | 2,375.502 | 3,667.308 | 5,616.161 | 4,497.882 | 4,128.82 | 5,170.8 | 5,459.086 | 3,640.692 | 3,865.972 | 4,054.713 | 3,864.865 | 3,299.641 | 3,548.953 | 3,299.308 | 3,020.454 | 2,664.554 | 3,217.152 | 4,308.75 | 4,245.99 | 2,017.115 | 1,910.425 | 2,488.539 | 2,935.787 | -1,116.264 |
| Short Term Investments
| 103.703 | 253.109 | 333.76 | 48.782 | 56.114 | 27.103 | 70.79 | 134.634 | 119.606 | 108.404 | 121.581 | 108.142 | 109.494 | 155.669 | 136.587 | 170.814 | 207.883 | 130.638 | 202.776 | 178.704 | 192.816 | 220.298 | 273.928 | 207.669 | 208.721 | 210.422 | 225.118 | 238.727 | 285.48 | 277.066 | 371.451 | 416.736 | 446.283 | 435.412 | 445.073 | 519.492 | 490.378 | 522.228 | 417.107 | 419.195 | 391.369 | 414.001 | 577.4 | 451.954 | 515.23 | 534.679 | 536.872 | 563.847 | 462.596 | 482.121 | 456.515 | 2,232.528 |
| Cash and Short Term Investments
| 1,543.922 | 1,518.769 | 1,640.717 | 1,076.225 | 1,846.992 | 3,352.484 | 2,470.646 | 2,614.349 | 2,546.035 | 2,384.565 | 1,725.521 | 1,457.347 | 1,877.732 | 1,875.272 | 1,957.642 | 2,181.194 | 2,431.081 | 2,870.439 | 2,308.911 | 2,497.465 | 1,936.062 | 2,073.829 | 2,148.067 | 2,220.37 | 2,005.516 | 1,846.677 | 1,959.741 | 2,015.82 | 2,660.982 | 3,944.374 | 5,987.612 | 4,914.618 | 4,575.103 | 5,606.212 | 5,904.159 | 4,160.184 | 4,356.35 | 4,576.941 | 4,281.972 | 3,718.836 | 3,940.322 | 3,713.309 | 3,597.854 | 3,116.508 | 3,732.382 | 4,843.429 | 4,782.862 | 2,580.962 | 2,373.021 | 2,970.66 | 3,392.302 | 1,116.264 |
| Net Receivables
| 2,610.608 | 2,356.611 | 2,339.564 | 1,678.838 | 1,765 | 5,338 | 4,805 | 5,521.741 | 5,968.811 | 0 | 0 | 0 | 0 | 0 | 0 | 3,625.965 | 3,686.389 | 3,823.063 | 0 | 0 | 0 | 708.765 | 4,191.543 | 0 | 0 | 0 | 3,901.113 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,022.017 | 2,857.536 | 3,121.9 | 0 | 2,864.247 | 2,157.969 | 2,063.004 | 2,264.155 | 0 | 0 | 0 | 0 | 1,589.768 |
| Inventory
| 1,968.981 | 2,109.941 | 2,167.68 | 2,300.95 | 2,819.245 | 4,603.985 | 4,830.694 | 4,959.427 | 5,047.817 | 5,495.305 | 5,542.755 | 5,541.934 | 5,655.794 | 5,743.677 | 5,514.006 | 5,394.424 | 5,476.74 | 5,460.247 | 8,782.251 | 9,002.266 | 9,587.73 | 10,011.79 | 10,025.805 | 10,153.359 | 10,464.417 | 10,510.054 | 10,650.5 | 11,032.942 | 10,744.763 | 11,089.119 | 10,681.123 | 10,288.101 | 9,375.573 | 9,325.876 | 8,994.726 | 9,457 | 7,881.473 | 7,701.69 | 7,442.713 | 6,668.221 | 6,762.277 | 6,217.201 | 6,218.945 | 5,664.348 | 5,416.295 | 4,788.994 | 4,440.827 | 3,984.236 | 3,595.409 | 3,422.26 | 3,178.182 | 2,443.877 |
| Other Current Assets
| 390.031 | 380.427 | 545.966 | 9,678.055 | 11,471.656 | 6,889.213 | 5,642.207 | 1,293.073 | 6,041.051 | 7,018.16 | 7,030.162 | 7,245.253 | 6,702.621 | 6,913.647 | 6,413.068 | 2,540.606 | 2,491.522 | 2,539.402 | 3,861.256 | 4,220.538 | 4,004.201 | 3,263.719 | 25.104 | 3,884.832 | 3,824.585 | 3,801.331 | 36.44 | 4,100.764 | 3,979.275 | 4,892.14 | 4,518.621 | 3,620.504 | 4,021.894 | 2,640.887 | 3,058.523 | 3,490.787 | 3,590.114 | 2,847.233 | 2,944.318 | 0 | 0 | 0 | 2,431.708 | 0 | 0 | 0 | 0 | 2,373.662 | 2,231.821 | 2,289.74 | 2,015.021 | 117.109 |
| Total Current Assets
| 6,513.542 | 6,365.748 | 6,693.927 | 14,848.969 | 16,137.893 | 14,845.682 | 12,943.547 | 14,388.59 | 13,634.903 | 14,898.03 | 14,298.438 | 14,244.534 | 14,236.147 | 14,532.596 | 13,884.716 | 13,742.189 | 14,085.732 | 14,693.151 | 14,952.418 | 15,720.269 | 15,527.993 | 16,058.103 | 16,390.519 | 16,258.561 | 16,294.518 | 16,158.062 | 16,547.794 | 17,149.526 | 17,385.02 | 19,925.633 | 21,187.356 | 18,823.223 | 17,972.57 | 17,572.975 | 17,957.408 | 17,107.971 | 15,827.937 | 15,125.864 | 14,669.003 | 13,409.074 | 13,560.135 | 13,052.41 | 12,248.507 | 11,645.103 | 11,306.646 | 11,695.427 | 11,487.844 | 8,938.86 | 8,200.251 | 8,682.66 | 8,585.505 | 5,267.018 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,160.108 | 1,115.879 | 1,226.448 | 1,217.849 | 1,158.884 | 2,573.59 | 3,285.813 | 3,298.459 | 3,566.481 | 3,634.738 | 3,661.774 | 3,758.394 | 3,735.872 | 3,591.555 | 2,372.56 | 2,347.966 | 2,387.184 | 2,418.15 | 2,432.963 | 2,539.424 | 2,582.614 | 2,632.017 | 2,645.456 | 2,671.956 | 2,765.002 | 2,808.691 | 2,845.547 | 2,792.741 | 2,788.252 | 2,727.274 | 2,673.015 | 4,009.544 | 3,931.274 | 3,852.904 | 3,798.279 | 3,628.867 | 3,558.627 | 3,448.342 | 3,337.433 | 3,217.022 | 3,003.411 | 2,850.082 | 2,715.517 | 2,515.828 | 2,402.071 | 2,286.277 | 2,243.15 | 2,107.37 | 2,129.191 | 2,156.419 | 2,157.172 | 5,038.751 |
| Goodwill
| 0 | 1,060.671 | 0 | 1,042.488 | 0 | 1,047.558 | 0 | 1,047.558 | 0 | 0 | 1,047.558 | 0 | 0 | 0 | 59.27 | 0 | 0 | 0 | 59.27 | 0 | 0 | 0 | 59.27 | 0 | 0 | 0 | 59.27 | 0 | 0 | 0 | 60.742 | 0 | 0 | 0 | 59.27 | 0 | 0 | 0 | 59.27 | 0 | 0 | 0 | 59.27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 1,534.302 | 1,543.273 | 522.226 | 1,549.995 | 541.714 | 0 | 0 | 0 | 0 | 635.423 | 0 | 0 | 0 | 69.737 | 0 | 0 | 0 | 73.324 | 134.489 | 136.637 | 138.867 | 81.399 | 146.555 | 147.117 | 98.851 | 40.555 | 102.26 | 103.132 | 104.14 | 40.99 | 0 | 86.738 | 87.225 | 26.97 | 86.948 | 104.44 | 106.943 | 50.338 | 136.87 | 117.127 | 97.079 | 39.303 | 112.015 | 112.833 | 107.32 | 107.676 | 89.753 | 89.876 | 90.039 | 90.118 | 0 |
| Goodwill and Intangible Assets
| 1,511.598 | 1,534.302 | 1,543.273 | 1,564.714 | 1,549.995 | 1,589.272 | 1,610.13 | 1,047.558 | 1,658.508 | 1,671.12 | 1,682.981 | 1,704.098 | 1,719.59 | 1,734.035 | 129.007 | 130.095 | 130.301 | 130.769 | 132.594 | 134.489 | 136.637 | 138.867 | 140.669 | 146.555 | 147.117 | 98.851 | 99.825 | 102.26 | 103.132 | 104.14 | 101.732 | 86.264 | 86.738 | 87.225 | 86.24 | 86.948 | 104.44 | 106.943 | 109.608 | 136.87 | 117.127 | 97.079 | 98.573 | 112.015 | 112.833 | 107.32 | 107.676 | 89.753 | 89.876 | 90.039 | 90.118 | 0 |
| Long Term Investments
| 17,969.363 | 17,291.355 | 8,214.605 | 8,225.799 | 7,676.564 | 7,470.819 | 7,274.521 | 12,650.579 | 6,982.638 | 7,151.31 | 6,878.333 | 7,013.702 | 6,578.049 | 6,291.483 | 6,552.613 | 6,185.785 | 6,080.544 | 6,199.746 | 6,157.114 | 5,816.104 | 5,681.695 | 5,737.278 | 5,418.854 | 5,507.043 | 5,571.782 | 5,614.175 | 5,646.741 | 5,754.957 | 5,488.978 | 5,245.06 | 4,975.359 | 4,978.303 | 5,414.822 | 5,397.783 | 5,301.845 | 4,990.74 | 5,345.05 | 5,281.115 | 5,074.875 | 223.733 | 219.044 | 301.308 | 3,965.406 | 299.629 | 4,102.067 | 4,033.73 | 3,906.619 | 2,831.141 | 2,832.992 | 2,523.943 | 2,418.7 | 0 |
| Tax Assets
| 82.926 | 78.52 | 84.256 | 87.624 | 86.463 | 212.679 | 137.288 | 159.427 | 4,189.802 | 3,314.436 | 3,143.672 | 2,999.06 | 3,007.175 | 3,236.852 | 2,987.967 | 2,586.066 | 3,646.649 | 3,643.592 | 3,663.384 | 3,451.495 | 3,611.667 | 3,599.266 | 3,824.218 | 3,457.832 | 3,412.799 | 3,413.669 | 3,497.23 | 2,569.245 | 2,560.68 | 2,579.449 | 2,358.966 | 2,169.626 | 2,184.143 | 2,633.174 | 2,632.931 | 2,504.835 | 6,045.134 | 5,966.104 | 5,840.167 | 9,991.684 | 9,826.185 | 9,759.745 | 5,187.507 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 485.817 | 452.098 | 9,859.201 | 5,120.022 | 5,018.34 | 5,630.885 | 5,722.526 | 561.266 | 1,955.675 | 1,815.569 | 1,656.362 | 1,111.512 | 1,203.785 | 1,083.36 | 679.464 | 606.552 | 630.201 | 584.678 | 774.316 | 755.792 | 708.88 | 733.492 | 814.438 | 610.678 | 285.108 | 284.721 | 283.464 | 241.067 | 234.194 | 239.275 | 258.397 | 252.479 | 274.428 | 275.865 | 278.917 | 209.503 | 273.437 | 234.704 | 139.446 | 122.221 | 107.054 | 77.358 | 267.06 | 7,345.903 | 3,516.169 | 3,398.695 | 3,236.185 | 4,002.822 | 3,840.889 | 4,346.05 | 4,055.427 | 1,432.896 |
| Total Non-Current Assets
| 21,209.812 | 20,472.154 | 20,927.783 | 16,216.008 | 15,490.246 | 17,477.245 | 18,030.278 | 17,717.289 | 18,353.104 | 17,587.173 | 17,023.122 | 16,586.766 | 16,244.471 | 15,937.285 | 12,721.611 | 11,856.464 | 12,874.879 | 12,976.935 | 13,160.371 | 12,697.304 | 12,721.493 | 12,840.92 | 12,843.635 | 12,394.064 | 12,181.808 | 12,220.107 | 12,372.807 | 11,460.27 | 11,175.236 | 10,895.198 | 10,367.469 | 11,496.216 | 11,891.405 | 12,246.951 | 12,098.212 | 11,420.893 | 15,326.688 | 15,037.208 | 14,501.529 | 13,691.53 | 13,272.821 | 13,085.572 | 12,234.063 | 10,273.375 | 10,133.14 | 9,826.022 | 9,493.63 | 9,031.086 | 8,892.948 | 9,116.451 | 8,721.417 | 6,471.647 |
| Total Assets
| 27,723.354 | 26,837.902 | 27,621.71 | 31,064.977 | 31,628.139 | 32,322.927 | 30,973.825 | 32,105.879 | 31,988.007 | 32,485.203 | 31,321.56 | 30,831.3 | 30,480.618 | 30,469.881 | 26,606.327 | 25,598.653 | 26,960.611 | 27,670.086 | 28,112.789 | 28,417.573 | 28,249.486 | 28,899.023 | 29,234.154 | 28,652.625 | 28,476.326 | 28,378.169 | 28,920.601 | 28,609.796 | 28,560.256 | 30,820.831 | 31,554.825 | 30,319.439 | 29,863.975 | 29,819.926 | 30,055.62 | 28,528.864 | 31,154.625 | 30,163.072 | 29,170.532 | 27,100.604 | 26,832.956 | 26,137.982 | 24,482.57 | 21,918.478 | 21,439.786 | 21,521.449 | 20,981.474 | 17,969.946 | 17,093.199 | 17,799.111 | 17,306.922 | 11,738.665 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 3,016.926 | 2,586.43 | 2,852.624 | 372.38 | 3,247.327 | 763.233 | 4,398.738 | 4,603.677 | 4,360.938 | 4,758.526 | 854.892 | 4,568.378 | 4,284.904 | 4,730.07 | 486.278 | 4,482.803 | 4,820.81 | 4,698.322 | 579.371 | 4,698.606 | 4,537.271 | 4,670.834 | 589.834 | 4,835.077 | 4,450.15 | 4,518.008 | 596.857 | 5,647 | 5,792.743 | 6,597.441 | 805.24 | 5,467.719 | 5,001.061 | 5,067.961 | 757.308 | 5,861.265 | 5,314.756 | 5,371.098 | 878.56 | 6,867.744 | 5,538.31 | 6,850.843 | 7,187.148 | 6,987.935 | 4,563.602 | 4,317.984 | 4,342.963 | 4,138.644 | 3,867.865 | 3,837.106 | 4,051.972 | 0 |
| Short Term Debt
| 2,375.897 | 2,459.088 | 2,453.74 | 3,614.084 | 3,497.309 | 4,748.985 | 4,557.408 | 4,837.887 | 5,492.819 | 5,473.669 | 4,622.624 | 4,262.475 | 3,878.718 | 3,275.308 | 1,480.757 | 589.294 | 1,193.156 | 1,675.623 | 1,714.084 | 1,798.107 | 1,894.061 | 1,876.21 | 1,835.321 | 1,758.585 | 1,853.048 | 1,134.576 | 856.735 | 1,514.177 | 1,584.574 | 2,466.372 | 1,795.635 | 1,176.613 | 877.817 | 655.27 | 517.138 | 518.805 | 639.125 | 703.793 | 1,005.554 | 1,434.541 | 1,496.974 | 1,190.478 | 808.475 | 345.662 | 165.945 | 363.237 | 392.5 | 2,025.469 | 2,324.292 | 2,312.106 | 2,524.177 | 2,858.94 |
| Tax Payables
| 288.335 | 377.474 | 307.12 | 258.99 | 393.971 | 505.479 | 378.149 | 358.802 | 319.44 | 295.053 | 248.425 | 230.314 | 250.569 | 304.587 | 297.922 | 245.031 | 193.762 | 236.108 | 194.299 | 206.999 | 216.49 | 314.944 | 339.108 | 278.679 | 280.494 | 350.573 | 352.595 | 366.796 | 404.018 | 504.802 | 462.699 | 354.738 | 394.326 | 446.601 | 465.387 | 415.228 | 531.126 | 732.069 | 764.862 | 595.631 | 597.488 | 531.662 | 478.911 | 382.134 | 409.058 | 501.268 | 484.699 | 373.567 | 414.393 | 463.587 | 450.951 | 0 |
| Deferred Revenue
| 122.418 | 165.494 | 158.645 | 209.77 | 357.958 | 1,002.024 | 378.149 | 2,072.303 | 319.44 | 295.053 | 248.425 | 230.314 | 250.569 | 304.587 | 297.922 | 482.554 | 440.615 | 473.141 | 194.299 | 434.32 | 552.651 | 782.689 | 5,075.898 | 1,009.772 | 864.482 | 1,120.516 | 5,735.154 | 922.97 | 701.202 | 1,176.579 | 5,826.944 | 354.738 | 715.391 | 703.365 | 5,352.578 | 677.672 | 782.051 | 732.069 | 764.862 | 595.631 | 738.178 | 531.662 | 478.911 | 382.134 | 576.467 | 747.883 | 748.894 | 373.567 | 414.393 | 463.587 | 237.042 | 0 |
| Other Current Liabilities
| 683.504 | 927.816 | 946.267 | 7,164.096 | 4,337.239 | 5,444.071 | 1,710.469 | 572.614 | 2,460.47 | 2,501.151 | 6,220.832 | 2,399.636 | 2,364.057 | 2,045.789 | 6,128.135 | 1,631.208 | 1,821.703 | 1,878.282 | 6,964.393 | 1,691.453 | 1,641.604 | 1,623.182 | 1,669.466 | 1,696.933 | 1,705.619 | 1,687.951 | 1,888.468 | 2,159.799 | 2,370.211 | 2,326.8 | 2,397.376 | 2,699.62 | 2,582.708 | 2,440.087 | 2,714.983 | 2,374.918 | 1,854.174 | 1,820.411 | 6,415.245 | 92.506 | 1,550.938 | 123.236 | 141.592 | 79.922 | 2,071.191 | 1,866.906 | 1,638.193 | 269.155 | 239.363 | 253.419 | 450.951 | 2,133.399 |
| Total Current Liabilities
| 6,198.745 | 6,138.828 | 6,411.276 | 11,360.33 | 11,439.833 | 11,958.313 | 11,044.764 | 12,086.481 | 12,633.667 | 13,028.399 | 11,946.773 | 11,460.803 | 10,778.248 | 10,355.754 | 8,393.092 | 7,185.859 | 8,276.284 | 8,725.368 | 9,452.147 | 8,622.486 | 8,625.587 | 8,952.915 | 9,170.519 | 9,300.367 | 8,873.299 | 8,461.051 | 9,077.214 | 10,243.946 | 10,448.73 | 12,567.192 | 10,825.195 | 9,698.69 | 9,176.977 | 8,866.683 | 9,342.007 | 9,432.66 | 8,590.106 | 8,627.371 | 9,064.221 | 8,990.422 | 9,324.4 | 8,696.219 | 8,616.126 | 7,795.653 | 7,377.205 | 7,296.01 | 7,122.55 | 6,806.835 | 6,845.913 | 6,866.218 | 7,264.142 | 4,992.339 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 9,909.447 | 8,939.479 | 8,701.428 | 6,765.889 | 6,897.976 | 7,267.954 | 7,650.774 | 7,606.594 | 7,750.295 | 7,027.442 | 7,034.446 | 7,133.987 | 7,355.074 | 7,198.899 | 6,067.752 | 6,262.887 | 5,903.893 | 6,191.635 | 6,078.919 | 6,765.922 | 6,903.48 | 7,058.075 | 7,217.721 | 7,025.157 | 7,278.028 | 7,308.785 | 7,401.934 | 6,291.788 | 5,839.648 | 5,669.968 | 5,586.908 | 6,059.611 | 6,304.038 | 6,450.344 | 6,582.861 | 6,071.445 | 7,937.453 | 6,984.194 | 6,202.345 | 5,024.618 | 4,700.695 | 4,126.441 | 4,068.696 | 4,068.183 | 4,005.795 | 3,723.193 | 3,675.968 | 1,829.375 | 1,209.046 | 1,352.628 | 918.41 | 2,402.213 |
| Deferred Revenue Non-Current
| 127.09 | 142.055 | 93.998 | 0 | 0 | 0 | 0 | 494.527 | 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 |
| Deferred Tax Liabilities Non-Current
| 402.886 | 411.815 | 378.146 | 368.031 | 380.249 | 426.891 | 458.664 | 443.547 | 434.44 | 407.85 | 399.028 | 420.356 | 426.29 | 414.887 | 196.626 | 199.361 | 342.201 | 345.501 | 334.674 | 322.687 | 321.665 | 321.009 | 331.175 | 338.934 | 370.162 | 372.963 | 373.173 | 277.561 | 274.506 | 272.903 | 266.412 | 456.557 | 470.505 | 470.05 | 441.889 | 405.904 | 342.811 | 346.434 | 325.84 | 375.836 | 343.146 | 457.387 | 606.692 | 429.402 | 423.052 | 464.337 | 459.073 | 427.255 | 413.658 | 417.207 | 411.797 | 0 |
| Other Non-Current Liabilities
| 298.41 | 590.686 | 553.205 | 657.387 | 341.794 | 228.408 | 290.583 | 318.826 | 356.294 | 398.244 | 295.282 | 345.562 | 341.081 | 319.627 | 361.717 | 235.791 | 235.762 | 260.028 | 286.615 | 172.331 | 143.963 | 146.221 | 181.099 | 123.607 | 123.731 | 138.376 | 142.421 | 109.94 | 104.769 | 112.415 | 148.669 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 211.962 |
| Total Non-Current Liabilities
| 10,737.833 | 10,084.035 | 9,726.777 | 7,791.307 | 7,620.019 | 7,923.253 | 8,400.021 | 8,863.494 | 8,541.029 | 7,833.536 | 7,728.756 | 7,899.905 | 8,122.445 | 7,933.413 | 6,626.095 | 6,698.039 | 6,481.856 | 6,797.164 | 6,700.208 | 7,260.94 | 7,369.108 | 7,525.305 | 7,729.995 | 7,487.698 | 7,771.921 | 7,820.124 | 7,917.528 | 6,679.289 | 6,218.923 | 6,055.286 | 6,001.989 | 6,516.168 | 6,774.543 | 6,920.394 | 7,024.75 | 6,477.349 | 8,280.264 | 7,330.628 | 6,528.185 | 5,400.454 | 5,043.841 | 4,583.828 | 4,675.388 | 4,497.585 | 4,428.847 | 4,187.53 | 4,135.041 | 2,256.63 | 1,622.704 | 1,769.835 | 1,330.207 | 2,614.175 |
| Total Liabilities
| 16,936.578 | 16,222.863 | 16,138.053 | 19,151.637 | 19,059.852 | 19,881.566 | 19,444.785 | 20,949.975 | 21,174.696 | 20,861.935 | 19,675.529 | 19,360.708 | 18,900.693 | 18,289.167 | 15,019.187 | 13,883.898 | 14,758.14 | 15,522.532 | 16,152.355 | 15,883.426 | 15,994.695 | 16,478.22 | 16,900.514 | 16,788.065 | 16,645.22 | 16,281.175 | 16,994.742 | 16,923.235 | 16,667.653 | 18,622.478 | 16,827.184 | 16,214.858 | 15,951.52 | 15,787.077 | 16,366.757 | 15,910.009 | 16,870.37 | 15,957.999 | 15,592.406 | 14,390.876 | 14,368.241 | 13,280.047 | 13,291.514 | 12,293.238 | 11,806.052 | 11,483.54 | 11,257.591 | 9,063.465 | 8,468.617 | 8,636.053 | 8,594.349 | 7,606.514 |
| 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 |
| Common Stock
| 1,305.668 | 1,305.668 | 1,305.668 | 1,305.668 | 1,305.668 | 1,305.668 | 1,305.668 | 1,305.668 | 1,305.668 | 1,305.668 | 1,291.722 | 1,291.722 | 1,291.722 | 1,291.722 | 1,291.722 | 1,291.722 | 1,291.722 | 1,291.722 | 1,291.31 | 1,288.394 | 1,288.394 | 1,288.394 | 1,288.394 | 1,288.394 | 1,288.394 | 1,288.394 | 1,288.394 | 1,288.394 | 1,288.394 | 1,288.394 | 1,287.595 | 1,283.38 | 1,278.764 | 1,264.395 | 1,205.877 | 1,201.958 | 1,200.219 | 1,182.443 | 1,123.59 | 0 | 1,097.978 | 1,083.882 | 1,016.112 | 1,013.343 | 1,004.118 | 968.958 | 906.409 | 870.316 | 868.972 | 850.788 | 832.908 | 0 |
| Retained Earnings
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,994.702 | 10,857.787 | 10,915.743 | 10,655.379 | 10,468.086 | 10,401.915 | 10,589.848 | 10,379.32 | 9,978.882 | 9,821.867 | 10,056.616 | 9,422.754 | 0 | 8,500.952 | 8,639.809 | 8,301.117 | 7,619.032 | 0 | 0 | 7,815.216 | 0 | 0 | 0 | 6,049.411 | 0 | 0 | 0 | 5,318.836 | 0 | 0 | 0 | 4,695.478 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 9,275.789 | -582.212 | 9,846.926 | 10,328.606 | 10,836.343 | 10,354.096 | 9,830.17 | 9,436.48 | 9,075.338 | 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 | 7,532.863 | 7,287.215 | 7,475.011 | 0 | 5,804.037 | 5,863.867 | 6,158.059 | 514.541 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -96.452 | 9,583.985 | 13.561 | -54.494 | 81.114 | 396.897 | -4.747 | -13.69 | -0.246 | 9,879.82 | 9,919.131 | 9,708.474 | 9,821.667 | 10,238.316 | 9,986.488 | 10,118.573 | 10,375.652 | 10,307.758 | 10,141.378 | -363.955 | -504.666 | -420.061 | -284.824 | -618.772 | -583.962 | -594.027 | -572.053 | -565.28 | -285.734 | -493.375 | -329.587 | 8,773.911 | 186.551 | 88.386 | 194.187 | 186.637 | 7,795.906 | 8,438.44 | 307.146 | 1,117.579 | 0 | 0 | 324.859 | 0 | 0 | 0 | 0 | 5,292.219 | 5,007.216 | 5,514.744 | 456.961 | 0 |
| Total Shareholders Equity
| 10,485.005 | 10,307.441 | 11,166.155 | 11,579.78 | 12,223.125 | 12,056.661 | 11,131.091 | 10,728.458 | 10,380.76 | 11,185.488 | 11,210.853 | 11,000.196 | 11,113.389 | 11,530.038 | 11,278.21 | 11,410.295 | 11,667.374 | 11,599.48 | 11,432.688 | 11,919.141 | 11,641.515 | 11,784.076 | 11,658.949 | 11,137.708 | 11,106.347 | 11,284.215 | 11,095.661 | 10,701.996 | 10,824.527 | 10,851.635 | 10,380.762 | 10,057.291 | 9,966.267 | 9,992.59 | 9,701.181 | 9,007.627 | 8,996.125 | 9,620.883 | 9,245.952 | 8,650.442 | 8,385.193 | 8,558.893 | 7,390.382 | 6,817.38 | 6,867.985 | 7,127.017 | 6,739.786 | 6,162.535 | 5,876.188 | 6,365.532 | 5,985.347 | 2,658.297 |
| Total Equity
| 10,786.776 | 10,615.039 | 11,483.657 | 11,913.34 | 12,568.287 | 12,441.361 | 11,529.04 | 11,155.904 | 10,813.311 | 11,623.268 | 11,646.031 | 11,470.592 | 11,579.925 | 12,180.714 | 11,587.14 | 11,714.755 | 12,202.471 | 12,147.554 | 11,960.434 | 12,534.147 | 12,254.791 | 12,420.803 | 12,333.64 | 11,864.56 | 11,831.106 | 12,096.994 | 11,925.859 | 11,686.561 | 11,892.603 | 12,198.353 | 14,727.641 | 14,104.581 | 13,912.455 | 14,032.849 | 13,688.863 | 12,618.855 | 14,284.255 | 14,205.073 | 13,578.126 | 12,709.728 | 12,464.715 | 12,857.935 | 11,191.056 | 9,625.24 | 9,633.734 | 10,037.909 | 9,723.883 | 8,906.481 | 8,624.582 | 9,163.058 | 8,712.573 | 4,113.883 |
| Total Liabilities & Shareholders Equity
| 27,723.354 | 26,837.902 | 27,621.71 | 31,064.977 | 31,628.139 | 32,322.927 | 30,973.825 | 32,105.879 | 31,988.007 | 32,485.203 | 31,321.56 | 30,831.3 | 30,480.618 | 30,469.881 | 26,606.327 | 25,598.653 | 26,960.611 | 27,670.086 | 28,112.789 | 28,417.573 | 28,249.486 | 28,899.023 | 29,234.154 | 28,652.625 | 28,476.326 | 28,378.169 | 28,920.601 | 28,609.796 | 28,560.256 | 30,820.831 | 31,554.825 | 30,319.439 | 29,863.975 | 29,819.926 | 30,055.62 | 28,528.864 | 31,154.625 | 30,163.072 | 29,170.532 | 27,100.604 | 26,832.956 | 26,137.982 | 24,482.57 | 21,918.478 | 21,439.786 | 21,521.449 | 20,981.474 | 17,969.946 | 17,093.199 | 17,799.111 | 17,306.922 | 11,738.665 |