Namchow Holdings Co., Ltd.
TWSE:1702.TW
48.7 (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
| 9,617.962 | 10,248.434 | 9,744.333 | 9,516.93 | 9,454.001 | 9,955.352 | 10,752.552 | 10,494.443 | 9,962.551 | 10,376.606 | 10,299.879 | 9,729.803 | 11,940.08 | 10,496.262 | 5,771.787 | 5,721.627 | 5,123.017 | 5,084.039 | 4,344.659 | 4,623.715 | 4,471.711 | 5,082.774 | 5,231.642 | 4,708.562 | 4,260.472 | 4,868.205 | 4,674.744 | 4,662.498 | 4,868.361 | 3,593.114 | 2,718.894 | 3,161.685 | 3,554.29 | 4,023.693 | 3,923.623 | 5,330.938 | 5,532.859 | 5,298.974 | 4,919.276 | 4,461.887 | 3,634.945 | 3,463.937 | 2,865.804 | 2,520.975 | 2,122.023 | 1,916.502 | 1,701.893 | 1,471.048 | 1,720.79 | 1,462.245 | 1,220.364 | 1,242.19 | 1,079.547 | 825.621 | 894.227 | 810.73 |
| Short Term Investments
| 291.126 | 184.979 | 0 | 0 | -31.123 | -30.982 | -32.885 | -33.534 | -34.861 | -35.422 | -36.795 | -36.28 | 260.61 | -37.591 | -52.164 | 227.426 | 219.632 | 213.477 | 214.64 | 218.568 | 218.769 | -130.402 | -105.247 | -320.98 | -302.657 | -362.215 | -375.186 | -383.781 | -316.642 | -296.565 | -289.7 | -342.293 | -1,242.586 | -932.673 | 666.248 | 249.75 | -437.288 | -367.24 | 0.442 | 0.05 | -336.693 | 0.824 | 0.707 | -259.022 | 0.95 | -251.937 | 4.761 | 94.203 | 164.943 | 132.588 | 122.064 | 112.509 | 127.652 | 90.35 | 353.074 | 234.827 |
| Cash and Short Term Investments
| 9,909.088 | 10,433.413 | 9,744.333 | 9,516.93 | 9,454.001 | 9,955.352 | 10,752.552 | 10,494.443 | 9,962.551 | 10,376.606 | 10,299.879 | 9,729.803 | 12,200.69 | 10,496.262 | 5,771.787 | 5,949.053 | 5,342.649 | 5,297.516 | 4,559.299 | 4,842.283 | 4,690.48 | 5,082.774 | 5,231.642 | 4,708.562 | 4,260.472 | 4,868.205 | 4,674.744 | 4,662.498 | 4,868.361 | 3,593.114 | 2,718.894 | 3,161.685 | 3,554.29 | 4,023.693 | 4,589.871 | 5,580.688 | 5,532.859 | 5,298.974 | 4,919.718 | 4,461.937 | 3,634.945 | 3,464.761 | 2,866.511 | 2,520.975 | 2,122.973 | 1,916.502 | 1,706.654 | 1,565.251 | 1,885.733 | 1,594.833 | 1,342.428 | 1,354.699 | 1,207.199 | 915.971 | 1,247.301 | 1,045.557 |
| Net Receivables
| 0 | 2,297.73 | 2,556.411 | 2,578.176 | 2,999.477 | 2,477.449 | 2,551.687 | 2,661.872 | 2,514.135 | 2,479.556 | 2,196.726 | 2,433.019 | 2,328.462 | 2,043.882 | 2,020.576 | 1,998.209 | 2,139.648 | 2,106.717 | 1,996.213 | 1,974.942 | 2,111.376 | 2,066.048 | 1,892.277 | 2,057.844 | 2,217.313 | 2,175.475 | 1,979.276 | 2,150.735 | 2,412.064 | 2,094.602 | 1,723.44 | 2,061.607 | 1,823.185 | 1,812.729 | 1,567.057 | 1,718.402 | 2,055.853 | 1,743.922 | 1,680.723 | 1,692.745 | 2,121.717 | 1,840.422 | 1,578.138 | 1,719.991 | 1,878.801 | 2,145.325 | 1,819.555 | 1,835.407 | 2,028.485 | 1,872.203 | 1,881.872 | 2,061.306 | 2,014.98 | 1,929.662 | 0 | 1,805.875 |
| Inventory
| 3,699.18 | 3,502.455 | 3,217.812 | 3,290.649 | 3,342.373 | 3,356.231 | 3,332.075 | 3,671.566 | 4,077.239 | 4,069.803 | 3,695.002 | 3,474.419 | 3,069.178 | 3,070.712 | 2,814.284 | 2,451.446 | 2,282.757 | 2,318.04 | 2,168.18 | 2,222.431 | 2,275.451 | 2,146.489 | 2,164.107 | 2,211.404 | 2,237.984 | 2,256.581 | 2,271.775 | 2,421.777 | 1,915.509 | 1,912.474 | 1,892.251 | 1,949.203 | 1,705.91 | 1,666.896 | 1,530.208 | 1,603.068 | 1,636.294 | 1,732.23 | 1,792.554 | 1,856.898 | 1,851.284 | 1,635.99 | 1,618.718 | 1,781.691 | 1,687.87 | 1,708.732 | 1,478.846 | 1,442.271 | 1,376.334 | 1,455.025 | 1,402.99 | 1,472.089 | 1,376.345 | 1,563.935 | 1,478.615 | 1,160.707 |
| Other Current Assets
| 3,387.79 | 570.423 | 590.884 | 626.626 | 741.539 | 734.873 | 354.126 | 823.145 | 829.262 | 1,421.772 | 791.716 | 705.988 | 650.343 | 579.184 | 661.348 | 655.864 | 745.08 | 786.304 | 703.093 | 707.419 | 780.424 | 774.888 | 859.437 | 838.945 | 741.853 | 986.401 | 1,053.927 | 917.501 | 968.598 | 940.678 | 873.296 | 635.196 | 561.958 | 643.663 | 658.48 | 489.248 | 734.918 | 552.945 | 500.216 | 487.023 | 556.565 | 662.462 | 428.153 | 291.028 | 395.525 | 2,315.22 | 1,980.653 | 2,006.464 | 2,187.805 | 2,040.739 | 2,011.993 | 2,230.325 | 2,142.324 | 2,128.924 | 762.414 | 1,917.498 |
| Total Current Assets
| 16,996.058 | 16,804.021 | 15,723.772 | 15,643.85 | 16,131.904 | 16,104.808 | 16,990.44 | 17,185.495 | 16,954.895 | 17,955.649 | 16,607.524 | 16,011.182 | 17,943.09 | 15,900.406 | 11,003.477 | 10,796.85 | 10,268.166 | 10,232.742 | 9,155.865 | 9,512.619 | 9,635.51 | 9,847.053 | 9,899.002 | 9,580.966 | 9,457.622 | 10,001.265 | 9,681.545 | 9,894.941 | 9,907.247 | 8,211.396 | 6,911.611 | 7,476.41 | 7,549.915 | 8,146.981 | 8,345.616 | 9,391.406 | 9,959.924 | 9,328.071 | 8,892.769 | 8,498.553 | 8,164.511 | 7,602.811 | 6,490.813 | 6,313.685 | 6,084.219 | 5,940.454 | 5,166.153 | 4,922.792 | 5,449.872 | 5,090.597 | 4,757.411 | 4,968.521 | 4,725.868 | 4,608.83 | 5,041.926 | 4,123.762 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 13,978.649 | 12,758.156 | 12,643.503 | 12,599.366 | 12,626.339 | 12,463.736 | 12,836.212 | 12,837.936 | 12,777.766 | 12,823.105 | 13,132.972 | 12,892.525 | 12,878.006 | 13,372.718 | 13,703.823 | 13,975.472 | 13,789.01 | 13,818.101 | 13,846.527 | 13,832.373 | 13,205.326 | 13,111.937 | 13,071.57 | 11,793.459 | 11,721.445 | 11,937.962 | 12,011.887 | 11,706.475 | 11,441.84 | 11,097.738 | 10,542.172 | 10,388.063 | 9,234.445 | 8,676.767 | 8,378.564 | 8,152.44 | 7,941.771 | 7,770.183 | 7,794.459 | 7,774.26 | 7,351.988 | 6,646.412 | 6,402.019 | 6,353.212 | 6,188.541 | 6,247.567 | 6,261.054 | 6,309.409 | 6,366.723 | 6,454.81 | 6,467.024 | 6,419.962 | 6,288.464 | 5,940.825 | 5,775.408 | 5,103.234 |
| Goodwill
| 105.417 | 105.417 | 105.417 | 105.417 | 105.417 | 105.417 | 105.417 | 105.417 | 105.417 | 105.417 | 105.417 | 105.417 | 105.417 | 105.417 | 105.417 | 105.417 | 105.417 | 105.417 | 105.417 | 105.417 | 105.417 | 105.417 | 105.417 | 105.417 | 105.417 | 105.417 | 105.417 | 105.417 | 105.417 | 105.417 | 105.417 | 105.417 | 105.417 | 105.417 | 105.417 | 105.417 | 105.417 | 105.417 | 105.417 | 105.417 | 105.417 | 105.417 | 105.417 | 105.417 | 105.417 | 105.417 | 105.417 | 119.796 | 118.973 | 121.646 | 120.696 | 126.53 | 127.748 | 119.113 | 119.864 | 118.691 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 105.417 | 105.417 | 105.417 | 105.417 | 105.417 | 105.417 | 105.417 | 105.417 | 105.417 | 105.417 | 105.417 | 105.417 | 105.417 | 105.417 | 105.417 | 105.417 | 105.417 | 105.417 | 105.417 | 105.417 | 105.417 | 105.417 | 105.417 | 105.417 | 105.417 | 105.417 | 105.417 | 105.417 | 105.417 | 105.417 | 105.417 | 105.417 | 105.417 | 105.417 | 105.417 | 105.417 | 105.417 | 105.417 | 105.417 | 105.417 | 105.417 | 105.417 | 105.417 | 105.417 | 105.417 | 105.417 | 105.417 | 119.796 | 118.973 | 121.646 | 120.696 | 126.53 | 127.748 | 119.113 | 119.864 | 118.691 |
| Long Term Investments
| 1,721.553 | 1,954.541 | 1,831.199 | 1,691.987 | 1,532.381 | 750.909 | 50.438 | 49.406 | 50.294 | 55.902 | 60.859 | 61.075 | -238.375 | 62.386 | 74.984 | -207.604 | -202.641 | -197.072 | -199.652 | -174.945 | -178.715 | 171.436 | 146.457 | 361.239 | 344.89 | 404.831 | 417.733 | 426.806 | 357.753 | 337.389 | 330.606 | 382.707 | 1,280.908 | 971.077 | -627.078 | -209.035 | 476.731 | 408.063 | 40.738 | 41.403 | 377.53 | 90.191 | 90.29 | 349.884 | 88.368 | 341.483 | 85.022 | 46.687 | -50.125 | -20.903 | -9.084 | 20.06 | -16.994 | 18.545 | -256.171 | -108.625 |
| Tax Assets
| 140.763 | 147.484 | 157.667 | 172.218 | 175.546 | 184.065 | 189.518 | 204.312 | 238.464 | 266.437 | 260.593 | 258.626 | 268.556 | 292.956 | 299.318 | 281.628 | 173.354 | 180.742 | 232.515 | 174.721 | 202.324 | 202.324 | 193.14 | 191.373 | 264.084 | 264.084 | 264.084 | 240.094 | 139.853 | 139.853 | 139.853 | 139.853 | 33.432 | 33.432 | 33.432 | 33.432 | 27.461 | 27.461 | 27.461 | 27.461 | 24.105 | 24.105 | 24.105 | 24.105 | 12.663 | 12.663 | 12.663 | 94.203 | 164.943 | 132.588 | 1.837 | 112.509 | 7.072 | 6.972 | 6.986 | 1.351 |
| Other Non-Current Assets
| 373.662 | 73.086 | 72.174 | 68.134 | 71.913 | 77.322 | 81.978 | 81.216 | 90.963 | 86.302 | 86.209 | 85.043 | 385.309 | 106.221 | 105.297 | 388.721 | 386.5 | 389.977 | 403.412 | 404.997 | 439.487 | 100.565 | 101.011 | 76.409 | 86.632 | 86.776 | 81.949 | 82.221 | 79.627 | 83.659 | 66.788 | 84.718 | 125.819 | 128.591 | 1,477.205 | 925.675 | 152.798 | 148.818 | 437.621 | 467.22 | 180.073 | 325.958 | 501.262 | 112.248 | 352.077 | 95.394 | 274.167 | 19.991 | 23.09 | 17.85 | 138.447 | 26.219 | 138.205 | 100.286 | 383.505 | 257.116 |
| Total Non-Current Assets
| 16,320.044 | 15,038.684 | 14,809.96 | 14,637.122 | 14,511.596 | 13,581.449 | 13,263.563 | 13,278.287 | 13,262.904 | 13,337.163 | 13,646.05 | 13,402.686 | 13,398.913 | 13,939.698 | 14,288.839 | 14,543.634 | 14,251.64 | 14,297.165 | 14,388.219 | 14,342.563 | 13,773.839 | 13,691.679 | 13,617.595 | 12,527.897 | 12,522.468 | 12,799.07 | 12,881.07 | 12,561.013 | 12,124.49 | 11,764.056 | 11,184.836 | 11,100.758 | 10,780.021 | 9,915.284 | 9,367.54 | 9,007.929 | 8,704.178 | 8,459.942 | 8,405.696 | 8,415.761 | 8,039.113 | 7,192.083 | 7,123.093 | 6,944.866 | 6,747.066 | 6,802.524 | 6,738.323 | 6,590.086 | 6,623.604 | 6,705.991 | 6,718.92 | 6,705.28 | 6,544.495 | 6,185.741 | 6,029.592 | 5,371.767 |
| Total Assets
| 33,316.102 | 31,842.705 | 30,533.732 | 30,280.972 | 30,643.5 | 29,686.257 | 30,254.003 | 30,463.782 | 30,217.799 | 31,292.812 | 30,253.574 | 29,413.868 | 31,342.003 | 29,840.104 | 25,292.316 | 25,340.484 | 24,519.806 | 24,529.907 | 23,544.084 | 23,855.182 | 23,409.349 | 23,538.732 | 23,516.597 | 22,108.863 | 21,980.09 | 22,800.335 | 22,562.615 | 22,455.954 | 22,031.737 | 19,975.452 | 18,096.447 | 18,577.168 | 18,329.936 | 18,062.265 | 17,713.156 | 18,399.335 | 18,664.102 | 17,788.013 | 17,298.465 | 16,914.314 | 16,203.624 | 14,794.894 | 13,613.906 | 13,258.551 | 12,831.285 | 12,742.978 | 11,904.476 | 11,512.878 | 12,073.476 | 11,796.588 | 11,476.331 | 11,673.801 | 11,270.363 | 10,794.571 | 11,071.518 | 9,495.529 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 1,680.424 | 1,656.139 | 1,361.987 | 1,245.781 | 1,494.193 | 1,485.365 | 1,313.961 | 1,318.949 | 1,213.62 | 1,559.827 | 1,405.984 | 1,347.326 | 1,180.21 | 1,331.61 | 1,146.09 | 1,161.973 | 1,105.233 | 992.71 | 779.098 | 968.336 | 1,047.45 | 1,082.663 | 968.981 | 937.832 | 991.376 | 904.29 | 840.021 | 1,022.25 | 1,122.662 | 808.901 | 735.482 | 764.837 | 861.15 | 741.747 | 727.073 | 721.917 | 725.062 | 789.311 | 629.571 | 663.996 | 777.575 | 702.63 | 718.52 | 646.223 | 681.629 | 757.188 | 556.509 | 504.234 | 524.007 | 549.137 | 705.764 | 580.309 | 566.005 | 658.474 | 718.415 | 502.582 |
| Short Term Debt
| 4,584.54 | 3,957.088 | 4,546.322 | 5,025.292 | 4,640.59 | 4,252.587 | 4,253.595 | 4,000.083 | 5,010.02 | 4,766.13 | 3,821.884 | 2,946.988 | 7,927.014 | 8,727.147 | 7,681.369 | 7,475.452 | 4,983.767 | 5,579.59 | 5,832.369 | 4,315.536 | 5,400.677 | 5,249.027 | 5,757.789 | 4,992.785 | 6,200.802 | 5,103.975 | 4,548.652 | 4,251.812 | 5,169.892 | 3,155.53 | 2,528.558 | 2,183.988 | 2,665.347 | 686.072 | 1,756.065 | 2,520.936 | 4,723.726 | 1,550.996 | 2,560.445 | 2,490.227 | 4,860.438 | 1,459.426 | 2,008.067 | 1,772.637 | 1,316.901 | 2,194.805 | 1,971.033 | 1,418.572 | 2,704.269 | 2,879.577 | 2,823.145 | 3,097.629 | 3,002.377 | 2,445.706 | 2,579.884 | 1,281.03 |
| Tax Payables
| 210.363 | 257.95 | 264.743 | 168.657 | 244.457 | 210.519 | 206.25 | 150.055 | 148.396 | 230.657 | 198.557 | 199.11 | 231.059 | 263.671 | 355.401 | 267.772 | 269.076 | 269.329 | 182.839 | 137.609 | 281.582 | 200.982 | 199.636 | 164.294 | 222.722 | 199.279 | 289.562 | 215.004 | 182.719 | 236.502 | 331.629 | 373.526 | 294.276 | 259.705 | 183.295 | 159.599 | 244.796 | 198.341 | 165.465 | 171.578 | 180.292 | 146.976 | 134.015 | 106.309 | 192.784 | 138.982 | 98.975 | 87.401 | 59.118 | 59.903 | 50.634 | 39.784 | 107.924 | 55.437 | 0 | 18.758 |
| Deferred Revenue
| 0 | 0 | 295.384 | 383.721 | 2,311.318 | 2,053.609 | 446.668 | 469.076 | 612.326 | 602.942 | 686.462 | 2,223.04 | 2,141.03 | 1,992.968 | 2,692.216 | 2,345.372 | 1,950.547 | 2,305.509 | 2,195.164 | 2,000.659 | 1,974.46 | 2,482.221 | 1,817.883 | 2,030.967 | 2,045.63 | 2,671.422 | 2,044.16 | 2,301.647 | 2,106.122 | 2,601.162 | 1,738.847 | 2,187.361 | 2,012.109 | 2,593.526 | 1,611.947 | 1,770.781 | 1,844.04 | 2,239.716 | 1,440.806 | 1,481.918 | 1,524.452 | 2,089.598 | 1,171.479 | 1,325.321 | 1,292.523 | 1,270.308 | 900.801 | 585.836 | 681.654 | 749.062 | 405.389 | 675.462 | 631.518 | 929.346 | 348.155 | 741.652 |
| Other Current Liabilities
| 2,519.72 | 3,277.387 | 2,114.644 | 2,147.74 | 1,737.793 | -168.577 | 1,882.111 | 1,657.64 | 1,500.962 | 2,089.454 | 1,724.604 | 1,527.139 | 779.71 | -2,222.844 | 824.125 | 1,564.357 | 659.452 | 1,047.79 | 940.263 | 901.226 | 1,375.904 | 1,900.745 | 1,114.312 | 1,392.398 | 1,375.528 | 2,028.436 | 1,294.994 | 1,914.441 | 1,722.837 | 2,139.576 | 1,131.985 | 1,505.365 | 1,493.573 | -130.962 | -37.14 | -72.539 | 1,678.979 | -103.196 | -91.888 | -110.924 | 1,399.961 | -108.282 | -87.494 | -53.212 | -88.138 | 1,443.981 | 1,030.936 | 1,380.527 | 1,374.326 | 1,388.644 | 1,054.944 | 1,227.844 | 1,304.468 | 1,613.175 | 890.883 | 1,172.962 |
| Total Current Liabilities
| 8,995.047 | 9,148.564 | 8,583.08 | 8,587.47 | 8,491.598 | 7,833.503 | 8,102.585 | 7,595.803 | 8,485.324 | 9,249.01 | 7,837.491 | 6,561.148 | 11,279.936 | 12,085.52 | 11,557.618 | 11,043.938 | 8,101.644 | 8,946.228 | 8,862.224 | 7,347.15 | 8,477.966 | 8,862.518 | 8,584.153 | 7,998.444 | 9,272.176 | 9,409.925 | 8,243.535 | 8,250.561 | 8,988.847 | 7,171.691 | 5,054.994 | 5,192.049 | 5,659.211 | 6,743.614 | 5,853.187 | 6,871.475 | 7,372.563 | 6,914.884 | 6,145.205 | 6,178.713 | 7,218.266 | 6,379.946 | 5,116.066 | 5,122.599 | 4,688.222 | 4,534.956 | 3,657.453 | 3,390.734 | 4,661.72 | 4,877.261 | 4,634.487 | 4,945.566 | 4,980.774 | 4,772.792 | 4,537.337 | 2,975.332 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 7,666.363 | 7,892.89 | 7,448.552 | 7,197.533 | 7,962.247 | 8,262.814 | 8,174.85 | 8,644.99 | 7,666.411 | 8,152.446 | 8,362.291 | 9,142.078 | 7,291.39 | 5,172.932 | 5,524.531 | 5,718.78 | 8,583.837 | 8,206.823 | 7,524.361 | 8,638.26 | 7,480.505 | 7,088.271 | 6,889.179 | 6,218.082 | 5,241.045 | 5,922.677 | 6,342.425 | 6,532.215 | 6,144.471 | 6,520.118 | 6,116.408 | 6,227.624 | 5,972.591 | 4,727.734 | 4,848.201 | 4,488.105 | 4,527.667 | 4,563.863 | 4,463.831 | 4,297.111 | 3,000.51 | 2,798.824 | 2,496.866 | 2,400.04 | 2,719.516 | 3,003.824 | 3,005.395 | 3,135.791 | 2,497.11 | 2,132.48 | 2,024.71 | 1,946.775 | 1,712.08 | 1,743.313 | 1,958.5 | 2,075.12 |
| Deferred Revenue Non-Current
| 0 | 0 | 349.123 | 364.083 | 193.572 | 190.135 | 0 | 0 | 0 | 0 | 0 | 257.295 | 260.649 | 265.224 | 270.785 | 272.706 | 257.691 | 261.63 | 247.1 | 267.013 | 278.839 | 278.512 | 270.511 | 268.854 | 286.347 | 285.22 | 284.96 | 340.13 | 293.31 | 293.871 | 303.4 | 304.883 | 273.644 | 271.784 | 269.102 | 556.76 | 526.087 | 523.813 | 524.667 | 526.519 | 513.655 | 511.47 | 510.159 | 510.083 | 455.484 | 454.686 | 454.899 | 701.928 | 577.947 | 579.131 | 572.593 | 573.797 | 570.325 | 568.734 | 565.764 | 567.163 |
| Deferred Tax Liabilities Non-Current
| 1,658.74 | 1,642.264 | 1,637.337 | 1,621.538 | 1,478.949 | 1,512.603 | 1,512.695 | 1,505.493 | 1,463.851 | 1,474.319 | 1,467.695 | 1,451.85 | 1,326.148 | 1,321.851 | 1,307.616 | 1,292.405 | 1,162.932 | 1,146.253 | 1,135.63 | 1,134.582 | 1,006.721 | 1,006.721 | 995.459 | 1,002.177 | 982.663 | 982.663 | 982.663 | 967.548 | 856.313 | 856.313 | 856.313 | 856.313 | 769.801 | 769.801 | 769.801 | 769.801 | 605.543 | 605.543 | 605.543 | 605.543 | 538.703 | 538.703 | 538.703 | 538.703 | 477.41 | 477.41 | 477.41 | 164.871 | 252.541 | 239.989 | 219.22 | 203.979 | 188.185 | 138.674 | 141.104 | 138.262 |
| Other Non-Current Liabilities
| 328.458 | 319.344 | 303.939 | 333.498 | 110.076 | 121.893 | 312.508 | 337.523 | 375.56 | 392.444 | 393.514 | 165.839 | 163.564 | 55.517 | 56.396 | 57.266 | 57.159 | 57.513 | 59.207 | 48.164 | 4.971 | 54.403 | 55.253 | 56.431 | 54.66 | 56.889 | 58.731 | 59.918 | 56.305 | 57.334 | 62.565 | 68.706 | 48.366 | 818.473 | 833.804 | 838.918 | 696.05 | 692.65 | 671.289 | 53.85 | 602.957 | 57.152 | 627.966 | 598.177 | 509.894 | 27.54 | 506.115 | 25.91 | 4.144 | 3.433 | 7.743 | 4.823 | 14.294 | 18.88 | 0.4 | 5.382 |
| Total Non-Current Liabilities
| 9,653.561 | 9,854.498 | 9,389.828 | 9,152.569 | 9,744.844 | 10,087.445 | 10,000.053 | 10,488.006 | 9,505.822 | 10,019.209 | 10,223.5 | 11,017.062 | 9,041.751 | 6,815.524 | 7,159.328 | 7,341.157 | 10,061.619 | 9,672.219 | 8,966.298 | 10,088.019 | 8,771.036 | 8,427.907 | 8,210.402 | 7,814.398 | 6,851.062 | 7,532.669 | 7,953.739 | 8,239.941 | 7,643.709 | 7,727.636 | 7,642.086 | 7,762.409 | 7,064.402 | 5,817.991 | 5,951.107 | 5,883.783 | 5,749.804 | 5,780.326 | 5,659.787 | 5,483.023 | 4,117.122 | 3,906.149 | 3,634.991 | 3,508.3 | 3,684.894 | 3,963.46 | 3,966.409 | 4,028.5 | 3,331.742 | 2,955.033 | 2,824.266 | 2,729.374 | 2,484.884 | 2,469.601 | 2,665.768 | 2,785.927 |
| Total Liabilities
| 18,648.608 | 19,003.062 | 17,972.908 | 17,740.039 | 18,236.442 | 17,920.948 | 18,102.638 | 18,083.809 | 17,991.146 | 19,268.219 | 18,060.991 | 17,578.21 | 20,321.687 | 18,901.044 | 18,716.946 | 18,385.095 | 18,163.263 | 18,618.447 | 17,828.522 | 17,435.169 | 17,249.002 | 17,290.425 | 16,794.555 | 15,812.842 | 16,123.238 | 16,942.594 | 16,197.274 | 16,490.502 | 16,632.556 | 14,899.327 | 12,697.08 | 12,954.458 | 12,723.613 | 12,561.605 | 11,804.294 | 12,755.258 | 13,122.367 | 12,695.21 | 11,804.992 | 11,661.736 | 11,335.388 | 10,286.095 | 8,751.057 | 8,630.899 | 8,373.116 | 8,498.416 | 7,623.862 | 7,419.234 | 7,993.462 | 7,832.294 | 7,458.753 | 7,674.94 | 7,465.658 | 7,242.393 | 7,203.105 | 5,761.259 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 726.717 | 1,024.94 | 1,083.841 | 1,044.371 | 773.675 | 660.112 | 356.408 | 337.608 | 558.853 | 623.968 | 429.242 | 319.343 | 437.112 | 462.876 | 570.328 | 661.43 | 391.236 | 269.824 | 67.176 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39.267 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 2,941.33 | 2,941.33 | 2,941.33 | 2,941.33 | 2,941.33 | 2,941.33 | 2,941.33 | 2,941.33 | 2,941.33 | 2,941.33 | 2,941.33 | 2,941.33 | 2,941.33 | 2,941.33 | 2,941.33 | 2,941.33 | 2,941.33 | 2,941.33 | 2,941.33 | 2,941.33 | 2,941.33 | 2,941.33 | 2,941.33 | 2,941.33 | 2,941.33 | 2,941.33 | 2,941.33 | 2,941.33 | 2,941.33 | 2,941.33 | 2,941.33 | 2,941.33 | 2,941.33 | 2,941.33 | 2,941.33 | 2,941.33 | 2,941.33 | 2,941.33 | 2,941.33 | 2,941.33 | 2,941.33 | 2,941.33 | 2,941.33 | 2,941.33 | 2,941.33 | 2,941.33 | 2,941.33 | 2,941.33 | 2,941.33 | 2,941.33 | 2,941.33 | 2,941.33 | 2,941.33 | 2,941.33 | 2,941.33 | 2,941.33 |
| Retained Earnings
| 1,744.762 | 4,036.511 | 3,870.332 | 4,243.231 | 1,494.462 | 1,215.433 | 1,031.732 | 1,486.884 | 1,353.246 | 1,254.471 | 1,572.857 | 2,033.25 | 1,754.678 | 1,547.272 | 1,287.837 | 1,596.003 | 1,302.733 | 969.112 | 1,050.946 | 1,562.023 | 1,203.184 | 986.254 | 2,233.128 | 2,035.934 | 1,680.02 | 1,486.172 | 2,117.447 | 1,851.37 | 1,658.253 | 1,397.664 | 2,063.857 | 1,977.655 | 1,746.533 | 1,442.707 | 1,975.681 | 1,686.942 | 1,422.66 | 1,197.823 | 1,603.515 | 2,040.571 | 1,818.444 | 1,583.254 | 1,900.786 | 1,050.728 | 831.141 | 570.651 | 700.784 | 625.643 | 484.648 | 341.718 | 451.742 | 376.016 | 265.222 | 187.219 | 621.65 | 517.886 |
| Accumulated Other Comprehensive Income/Loss
| 0 | -634.281 | 1,963.986 | 1,795.119 | 1,931.529 | 1,553.163 | 1,974.423 | 1,898.663 | 1,911.625 | 1,824.262 | 1,608.382 | 1,076.499 | 954.28 | 1,047.392 | 1,227.526 | -726.717 | -1,024.94 | -1,083.841 | -1,044.371 | -773.675 | -660.112 | -356.408 | -337.608 | -558.853 | -623.968 | -429.242 | -319.343 | -437.112 | -462.876 | -570.328 | -661.43 | -391.236 | -269.824 | -67.176 | 47.255 | 59.781 | 230.032 | 26.135 | 157.716 | 204.619 | 61.422 | -39.267 | 53.127 | 32.816 | 10.433 | 69.73 | 86.534 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 7,009.183 | 3,781.323 | 3,415.013 | 3,567.254 | 3,295.693 | 755.923 | 3,250.983 | 3,152.881 | 3,163.916 | 3,163.921 | 3,163.921 | 3,060.751 | 2,932.871 | 654.986 | 777.764 | -42.792 | -1,486.654 | -5,650.392 | -392.144 | -4,496.504 | -4,389.109 | -273.06 | -1,056.058 | -123.741 | 963.366 | -2,611.264 | -1,062.396 | -1,180.165 | -733.748 | -901.906 | -1,212.899 | -672.511 | 772.516 | 42.785 | -9.328 | -9.328 | -9.328 | -9.328 | -105.677 | -105.677 | -105.677 | -184.211 | -197.437 | -197.437 | -197.437 | 556.313 | 482.616 | 446.722 | 503.473 | 497.868 | 461.316 | 517.514 | 422.882 | 266.186 | 161.011 | 136.349 |
| Total Shareholders Equity
| 11,695.275 | 10,124.883 | 9,738.031 | 9,827.363 | 9,653.16 | 8,951.003 | 9,188.562 | 9,472.666 | 9,363.021 | 9,176.883 | 9,279.389 | 9,106.962 | 8,578.291 | 8,473.028 | 6,229.571 | 6,619.546 | 6,028.059 | 5,603.833 | 5,412.479 | 6,101.512 | 5,856.236 | 5,942.988 | 6,424.661 | 6,005.745 | 5,584.716 | 5,585.574 | 6,103.599 | 5,718.433 | 5,381.66 | 5,060.365 | 5,386.097 | 5,570.089 | 5,460.379 | 5,359.201 | 5,776.032 | 5,499.819 | 5,405.788 | 4,977.054 | 5,323.115 | 5,080.843 | 4,715.519 | 4,379.64 | 4,697.806 | 4,468.232 | 4,269.487 | 4,068.294 | 4,124.73 | 3,944.696 | 3,929.451 | 3,780.916 | 3,854.388 | 3,834.86 | 3,629.434 | 3,394.735 | 3,723.991 | 3,595.565 |
| Total Equity
| 14,667.494 | 12,839.643 | 12,560.824 | 12,540.933 | 12,407.058 | 11,765.309 | 12,151.365 | 12,379.973 | 12,226.653 | 12,024.593 | 12,192.583 | 11,835.658 | 11,020.316 | 10,939.06 | 6,575.37 | 6,955.389 | 6,356.543 | 5,911.46 | 5,715.562 | 6,420.013 | 6,160.347 | 6,248.307 | 6,722.042 | 6,296.021 | 5,856.852 | 5,857.741 | 6,365.341 | 5,965.452 | 5,399.181 | 5,076.125 | 5,399.367 | 5,622.71 | 5,606.323 | 5,500.66 | 5,908.862 | 5,644.077 | 5,541.735 | 5,092.803 | 5,493.473 | 5,252.578 | 4,868.236 | 4,508.799 | 4,862.849 | 4,627.652 | 4,458.169 | 4,244.562 | 4,280.614 | 4,093.644 | 4,080.014 | 3,964.294 | 4,017.578 | 3,998.861 | 3,804.705 | 3,552.178 | 3,868.413 | 3,734.27 |
| Total Liabilities & Shareholders Equity
| 33,316.102 | 31,842.705 | 30,533.732 | 30,280.972 | 30,643.5 | 29,686.257 | 30,254.003 | 30,463.782 | 30,217.799 | 31,292.812 | 30,253.574 | 29,413.868 | 31,342.003 | 29,840.104 | 25,292.316 | 25,340.484 | 24,519.806 | 24,529.907 | 23,544.084 | 23,855.182 | 23,409.349 | 23,538.732 | 23,516.597 | 22,108.863 | 21,980.09 | 22,800.335 | 22,562.615 | 22,455.954 | 22,031.737 | 19,975.452 | 18,096.447 | 18,577.168 | 18,329.936 | 18,062.265 | 17,713.156 | 18,399.335 | 18,664.102 | 17,788.013 | 17,298.465 | 16,914.314 | 16,203.624 | 14,794.894 | 13,613.906 | 13,258.551 | 12,831.285 | 12,742.978 | 11,904.476 | 11,512.878 | 12,073.476 | 11,796.588 | 11,476.331 | 11,673.801 | 11,270.363 | 10,794.571 | 11,071.518 | 9,495.529 |