Johnson Health Tech .Co., Ltd.
TWSE:1736.TW
163.5 (TWD) • At close May 12, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2024 Q4 | 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
| 2,686.73 | 2,000.901 | 2,499.095 | 2,438.908 | 2,341.417 | 2,216.806 | 2,315.471 | 2,779.264 | 3,531.554 | 2,650.629 | 3,396.235 | 3,869.542 | 2,615.077 | 2,577.702 | 2,605.043 | 2,891.669 | 3,292.801 | 3,397.702 | 3,309.249 | 3,117.597 | 3,280.481 | 3,444.732 | 3,801.701 | 4,030.827 | 3,252.486 | 3,147.404 | 3,247.758 | 3,636.149 | 3,388.173 | 3,865.578 | 3,526.977 | 4,439.79 | 3,666.79 | 4,519.232 | 4,333.856 | 5,025.271 | 4,998.583 | 4,690.032 | 4,624.685 | 4,275.699 | 5,096.716 | 5,535.117 | 3,315.252 | 1,892.355 | 1,936.61 | 2,039.274 | 1,904.025 | 1,704.456 | 1,740.947 | 1,726.202 | 1,688.163 | 1,823.493 | 1,499.192 | 1,235.262 | 1,138.378 | 1,413.048 | 1,266.342 |
| Short Term Investments
| 19.819 | 26.563 | 16.5 | 29.093 | 30.759 | 11.088 | 6.918 | 2.485 | 8.746 | -707.572 | 1.338 | -39.099 | 8.151 | -41.692 | -42.352 | 0.302 | 15.709 | 27.682 | 3.998 | 10.181 | 5.216 | 4.109 | 2.04 | 7.394 | 5.132 | 14.203 | 15.353 | 0.561 | 0 | 0.122 | 0 | 16.147 | 24.757 | 9.735 | 36.17 | 7.2 | 28.3 | 19.049 | 4.793 | 4.157 | 204.458 | 8.064 | 2.257 | 1,639.946 | 161.281 | 8.162 | 13.299 | 10.429 | 0.454 | 1.94 | 1.728 | 2.078 | 3.23 | 10.714 | 9.796 | 15.857 | 20.159 |
| Cash and Short Term Investments
| 2,706.549 | 2,027.464 | 2,515.595 | 2,468.001 | 2,372.176 | 2,227.894 | 2,322.389 | 2,781.749 | 3,540.3 | 2,650.629 | 3,397.573 | 3,869.542 | 2,623.228 | 2,577.702 | 2,605.043 | 2,891.971 | 3,308.51 | 3,425.384 | 3,313.247 | 3,127.778 | 3,285.697 | 3,448.841 | 3,803.741 | 4,038.221 | 3,257.618 | 3,161.607 | 3,263.111 | 3,636.71 | 3,388.173 | 3,865.7 | 3,526.977 | 4,455.937 | 3,691.547 | 4,528.967 | 4,370.026 | 5,032.471 | 5,026.883 | 4,709.081 | 4,629.478 | 4,279.856 | 5,301.174 | 5,543.181 | 3,317.509 | 3,532.301 | 2,097.891 | 2,047.436 | 1,917.324 | 1,714.885 | 1,741.401 | 1,728.142 | 1,689.891 | 1,825.571 | 1,502.422 | 1,245.976 | 1,148.174 | 1,428.905 | 1,286.501 |
| Net Receivables
| 13,611.819 | 0 | 9,918.595 | 9,267.673 | 11,024.51 | 9,178.04 | 8,249.888 | 8,057.216 | 9,988.953 | 8,163.231 | 6,258.627 | 7,279.04 | 8,158.955 | 7,169.494 | 6,732.233 | 6,603.654 | 7,442.915 | 7,234.109 | 6,422.401 | 7,011.387 | 7,943.743 | 6,646.786 | 6,564.03 | 6,572.945 | 8,006.478 | 6,960.936 | 6,110.758 | 6,122.427 | 7,465.202 | 6,461.863 | 6,300.724 | 5,873.109 | 7,531.921 | 6,410.051 | 6,551.629 | 5,847.954 | 7,585.809 | 7,160.035 | 5,727.261 | 5,869.938 | 7,100.95 | 5,224.864 | 4,663.758 | 4,707.651 | 5,045.108 | 4,092.613 | 3,451.151 | 4,290.147 | 4,977.317 | 0 | 0 | 0 | 4,145.199 | 3,737.804 | 2,587.751 | 0 | 2,689.275 |
| Inventory
| 11,800.428 | 12,857.171 | 11,665.176 | 9,658.728 | 9,039.224 | 10,998.685 | 10,329.252 | 11,341.393 | 11,808.413 | 12,994.705 | 11,292.256 | 11,698.003 | 11,674.233 | 10,731.891 | 9,788.427 | 9,118.078 | 7,945.82 | 7,373.009 | 6,859.899 | 6,949.052 | 6,544.891 | 7,433.761 | 6,836.786 | 6,320.833 | 5,511.113 | 5,380.736 | 5,034.73 | 4,933.606 | 4,871.222 | 5,632.986 | 5,263.881 | 5,350.747 | 5,547.416 | 5,316.862 | 4,684.079 | 4,593.265 | 4,739.374 | 4,689.635 | 4,202.538 | 3,741.788 | 3,702.712 | 3,541.509 | 3,192.761 | 3,042.721 | 3,177.461 | 3,357.116 | 3,060.085 | 2,943.351 | 3,161.096 | 3,276.405 | 2,457.306 | 2,955.58 | 2,996.192 | 3,350.894 | 2,252.367 | 2,431.182 | 2,285.362 |
| Other Current Assets
| 2,188.895 | 12,481.156 | 975.076 | 1,154.931 | 1,173.954 | 1,189.68 | 1,203.139 | 1,084.756 | 1,081.775 | 1,061.559 | 1,112.247 | 1,030.796 | 1,005.466 | 1,273.742 | 1,103.163 | 823.276 | 877.1 | 740.036 | 648.336 | 662.343 | 587.072 | 732.676 | 734.375 | 675.542 | 637.79 | 873.393 | 764.661 | 943.905 | 782.891 | 742.957 | 719.394 | 770.764 | 692.797 | 798.332 | 6,680.993 | 6,663 | 8,145.761 | 7,307.652 | 5,852.782 | 6,014.343 | 7,190.221 | 5,669.522 | 5,078.588 | 5,039.645 | 5,408.012 | 4,521.612 | 3,853.957 | 4,678.034 | 5,321.533 | 669.177 | 581.199 | 599.361 | 4,477.324 | 4,208.996 | 2,961.369 | 551.887 | 523.177 |
| Total Current Assets
| 30,307.691 | 27,365.791 | 25,074.442 | 22,549.333 | 23,609.864 | 23,594.299 | 22,104.668 | 23,265.114 | 26,419.441 | 24,870.124 | 22,060.703 | 23,877.381 | 23,461.882 | 21,752.829 | 20,228.866 | 19,436.979 | 19,574.345 | 18,772.538 | 17,243.883 | 17,750.56 | 18,361.403 | 18,262.064 | 17,938.932 | 17,607.541 | 17,412.999 | 16,376.672 | 15,173.26 | 15,636.648 | 16,507.488 | 16,703.506 | 15,810.976 | 16,450.557 | 17,463.681 | 17,054.212 | 15,735.098 | 16,288.736 | 17,479.731 | 16,706.368 | 14,684.798 | 14,035.987 | 16,246.008 | 14,754.212 | 11,588.858 | 11,614.667 | 10,683.364 | 9,926.164 | 8,831.366 | 9,336.27 | 10,454.433 | 9,574.216 | 7,825.563 | 8,465.642 | 9,163.514 | 8,805.866 | 6,361.91 | 6,508.673 | 6,784.315 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 7,795.086 | 7,632.67 | 7,398.599 | 7,459.215 | 7,452.041 | 6,811.187 | 6,609.569 | 6,513.028 | 6,703.868 | 6,637.018 | 6,423.65 | 6,273.626 | 5,753.319 | 5,621.352 | 5,745.155 | 5,786.495 | 6,029.677 | 6,169.485 | 6,317.68 | 6,342.139 | 5,394.724 | 5,364.184 | 5,179.524 | 5,059.155 | 3,217.478 | 3,099.437 | 2,981.19 | 2,916.956 | 2,883.303 | 2,893.22 | 2,801.897 | 2,706.138 | 2,364.266 | 2,304.721 | 2,286.666 | 2,233.088 | 2,135.175 | 2,074.426 | 1,869.032 | 1,908.606 | 1,991.568 | 2,175.335 | 2,342.492 | 2,439.611 | 2,452.524 | 2,429.649 | 2,528.898 | 2,430.395 | 2,425.801 | 2,454.422 | 2,543.336 | 2,519.164 | 2,592.073 | 2,747.721 | 2,771.412 | 2,799.257 | 2,764.97 |
| Goodwill
| 0 | 0 | 2,296.851 | 2,284.146 | 2,247.535 | 2,294.598 | 2,258.807 | 2,234.469 | 2,242.784 | 2,275.347 | 2,214.219 | 2,181.722 | 2,148.469 | 2,154.581 | 2,157.437 | 2,178.549 | 2,177.215 | 2,230.932 | 2,246.316 | 2,259.431 | 1,151.571 | 1,183.955 | 1,186.661 | 1,177.743 | 1,173.665 | 1,169.543 | 1,170.889 | 1,124.392 | 1,146.144 | 1,166.714 | 1,168.412 | 1,164.837 | 1,223.994 | 1,075.301 | 1,119.078 | 847.428 | 856.452 | 280.322 | 183.44 | 183.625 | 185.675 | 186.324 | 187.94 | 188.044 | 186.365 | 187.271 | 187.539 | 191.02 | 168.591 | 170.275 | 173.644 | 171.679 | 176.677 | 178.515 | 150.364 | 151.378 | 150.299 |
| Intangible Assets
| 0 | 0 | 557.779 | 2,846.157 | 575.474 | 578.488 | 587.095 | 604.767 | 614.645 | 615.585 | 624.626 | 644.772 | 658.533 | 653.597 | 652.934 | 668.11 | 677.832 | 95.945 | 102.169 | 95.519 | 82.733 | 33.89 | 37.922 | 42.217 | 324.371 | 325.857 | 340.248 | 348.289 | 340.099 | 325.061 | 309.905 | 302.489 | 323.24 | 369.848 | 386.644 | 366.612 | 376.309 | 392.205 | 386.572 | 399.855 | 372.837 | 347.319 | 299.684 | 316.449 | 325.372 | 334.115 | 343.828 | 110.064 | 335.067 | 326.654 | 333.936 | 340.184 | 355.971 | 351.267 | 334.496 | 338.517 | 325.761 |
| Goodwill and Intangible Assets
| 2,825.764 | 2,805.932 | 2,854.63 | 2,846.157 | 2,823.009 | 2,873.086 | 2,845.902 | 2,839.236 | 2,857.429 | 2,890.932 | 2,838.845 | 2,826.494 | 2,807.002 | 2,808.178 | 2,810.371 | 2,846.659 | 2,855.047 | 2,326.877 | 2,348.485 | 2,354.95 | 1,234.304 | 1,217.845 | 1,224.583 | 1,219.96 | 1,220.388 | 1,218.83 | 1,222.228 | 1,179.472 | 1,201.583 | 1,204.219 | 1,193.204 | 1,194.301 | 1,259.99 | 1,152.322 | 1,202.209 | 901.846 | 917.945 | 344.01 | 254.046 | 237.316 | 243.137 | 246.453 | 254.496 | 264.848 | 270.446 | 282.598 | 288.617 | 301.084 | 503.658 | 496.929 | 507.58 | 511.863 | 532.648 | 529.782 | 484.86 | 489.895 | 476.06 |
| Long Term Investments
| -11.907 | -16.636 | 41.382 | 42.35 | 43.997 | -2.702 | 0.034 | 4.932 | -1.302 | 716.912 | 8.127 | 49.078 | 0.343 | 52.082 | 53.543 | 13.131 | -3.286 | 58.666 | 46.84 | 47.563 | 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 | 66.291 | 61.254 | 61.525 | 60.039 | 61.826 | 45.311 | 48.495 | 43.63 | 59.76 |
| Tax Assets
| 1,570.74 | 1,689.457 | 1,799.657 | 1,686.728 | 1,656.533 | 2,244.402 | 2,227.269 | 2,226.088 | 2,139.856 | 2,536.681 | 2,220.161 | 1,959.327 | 1,893.408 | 1,717.177 | 1,544.502 | 1,467.633 | 1,445.275 | 1,563.434 | 1,590.503 | 1,593.638 | 1,471.574 | 1,350.911 | 1,211.433 | 1,255.568 | 1,237.428 | 1,155.069 | 1,107.687 | 975.796 | 995.865 | 1,164.417 | 1,189.996 | 1,200.274 | 1,110.385 | 1,120.593 | 989.87 | 1,019.807 | 984.327 | 969.974 | 905.616 | 844.093 | 835.729 | 792.162 | 770.525 | 768.091 | 757.143 | 651.269 | 647.765 | 625.416 | 255.314 | 253.933 | 230.771 | 212.645 | 202.051 | 183.867 | 217.468 | 199.001 | 223.467 |
| Other Non-Current Assets
| 1,128.044 | 1,203.55 | 902.18 | 879.315 | 836.396 | 806.527 | 821.879 | 811.733 | 746.652 | 684.594 | 1,375.256 | 1,335.71 | 1,346.622 | 1,363.271 | 1,311.293 | 1,340.416 | 1,286.031 | 1,200.935 | 1,142.994 | 1,146.355 | 473.306 | 417.312 | 386.644 | 346.805 | 654.905 | 754.825 | 732.013 | 720.81 | 678.813 | 584.868 | 570.504 | 524.471 | 531.756 | 701.475 | 730.555 | 771.095 | 846.543 | 822.294 | 773.369 | 748.138 | 806.542 | 692.336 | 685.172 | 690.44 | 671.235 | 687.388 | 543.229 | 511.95 | 416.092 | 281.509 | 244.36 | 202.994 | 330.042 | 34.448 | 48.154 | 25.074 | 57.927 |
| Total Non-Current Assets
| 13,307.727 | 13,314.973 | 12,996.448 | 12,913.765 | 12,811.976 | 12,732.5 | 12,504.653 | 12,395.017 | 12,446.503 | 13,466.137 | 12,866.039 | 12,444.235 | 11,800.694 | 11,562.06 | 11,464.864 | 11,454.334 | 11,612.744 | 11,319.397 | 11,446.502 | 11,484.645 | 8,573.908 | 8,350.252 | 8,002.184 | 7,881.488 | 6,330.199 | 6,228.161 | 6,043.118 | 5,793.034 | 5,759.564 | 5,846.724 | 5,755.601 | 5,625.184 | 5,266.397 | 5,279.111 | 5,209.3 | 4,925.836 | 4,883.99 | 4,210.704 | 3,802.063 | 3,738.153 | 3,876.976 | 3,906.286 | 4,052.685 | 4,162.99 | 4,151.348 | 4,050.904 | 4,008.509 | 3,868.845 | 3,667.156 | 3,548.047 | 3,587.572 | 3,506.705 | 3,718.64 | 3,541.129 | 3,570.389 | 3,556.857 | 3,582.184 |
| Total Assets
| 43,615.418 | 40,680.764 | 38,070.89 | 35,463.098 | 36,421.84 | 36,326.799 | 34,609.321 | 35,660.131 | 38,865.944 | 38,336.261 | 34,926.742 | 36,321.616 | 35,262.576 | 33,314.889 | 31,693.73 | 30,891.313 | 31,187.089 | 30,091.935 | 28,690.385 | 29,235.205 | 26,935.311 | 26,612.316 | 25,941.116 | 25,489.029 | 23,743.198 | 22,604.833 | 21,216.378 | 21,429.682 | 22,267.052 | 22,550.23 | 21,566.577 | 22,075.741 | 22,730.078 | 22,333.323 | 20,944.398 | 21,214.572 | 22,363.721 | 20,917.072 | 18,486.861 | 17,774.14 | 20,122.984 | 18,660.498 | 15,641.543 | 15,777.657 | 14,834.712 | 13,977.068 | 12,839.875 | 13,205.115 | 14,121.589 | 13,122.263 | 11,413.135 | 11,972.347 | 12,882.154 | 12,346.995 | 9,932.299 | 10,065.53 | 10,366.499 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 5,750.443 | 5,999.739 | 4,624.073 | 3,794.564 | 4,088.101 | 4,376.194 | 2,793.875 | 3,035.467 | 4,290.595 | 4,893.486 | 2,887.932 | 3,520.289 | 4,178.687 | 3,701.051 | 3,320.445 | 4,001.203 | 4,324.359 | 3,403.681 | 2,634.809 | 2,767.188 | 3,335.362 | 3,288.182 | 3,049.488 | 3,275.151 | 3,480.474 | 2,600.951 | 1,839.277 | 1,811.108 | 2,459.529 | 2,151.271 | 1,643.887 | 1,821.183 | 3,105.772 | 2,879.672 | 1,870.71 | 1,878.685 | 2,396.506 | 2,434.345 | 2,018.499 | 1,986.555 | 2,784.725 | 2,324.565 | 1,805.508 | 1,775.877 | 2,407.895 | 2,148.854 | 1,494.684 | 1,493.112 | 2,498.958 | 2,259.398 | 1,110.131 | 1,659.698 | 2,546.995 | 2,736.26 | 1,250.384 | 1,385.194 | 1,504.761 |
| Short Term Debt
| 8,086.145 | 8,065.666 | 9,765.102 | 8,453.306 | 8,534.928 | 10,269.613 | 8,051.939 | 8,809.875 | 15,225.503 | 15,310.339 | 14,461.023 | 14,868.452 | 12,398.426 | 11,862.344 | 9,997.149 | 7,993.492 | 7,328.81 | 7,502.018 | 7,635.405 | 8,006.133 | 6,394.663 | 7,046.943 | 7,920.522 | 7,017.027 | 6,046.489 | 6,380.101 | 6,023.623 | 6,019.946 | 5,670.986 | 6,601.318 | 6,005.731 | 7,073.509 | 5,982.047 | 6,688.641 | 6,390.515 | 6,627.559 | 6,636.278 | 5,483.14 | 4,483.597 | 3,809.314 | 4,502.348 | 4,720.581 | 2,780.786 | 2,765.436 | 2,406.588 | 2,511.584 | 2,386.222 | 2,541.593 | 2,289.557 | 2,288.673 | 2,134.27 | 1,936.475 | 1,618.728 | 1,380.388 | 1,207.874 | 1,192.668 | 1,407.882 |
| Tax Payables
| 751.859 | 477.512 | 465.12 | 537.947 | 628.999 | 367.637 | 397.388 | 554.69 | 708.784 | 490.58 | 354.471 | 383.982 | 396.582 | 301.457 | 261.046 | 447.333 | 436.573 | 447.434 | 338.882 | 342.384 | 358.841 | 262.475 | 210.404 | 387.998 | 359.793 | 354.995 | 303.953 | 325.856 | 328.083 | 489.867 | 467.73 | 538.757 | 563.413 | 582.328 | 503.302 | 742.167 | 758.137 | 786.729 | 744.967 | 681.415 | 669.726 | 179.97 | 193.255 | 193.204 | 161.739 | 148.472 | 119.646 | 226.268 | 246.869 | 189.954 | 106.973 | 184.948 | 177.188 | 129.014 | 124.541 | 176.869 | 168.225 |
| Deferred Revenue
| 0 | 0 | 902.636 | 1,011.663 | 920.701 | 4,114.21 | 4,024.025 | 737.748 | 830.872 | 791.286 | 892.3 | 795.228 | 4,262.661 | 3,723.34 | 3,581.121 | 3,538.234 | 3,943.042 | 3,676.702 | 3,446.905 | 2,964.219 | 3,072.091 | 2,794.779 | 2,796.305 | 2,702.833 | 3,123.35 | 2,861.483 | 2,733.91 | 2,515.907 | 2,535.867 | 2,497.455 | 2,616.648 | 2,240.643 | 2,791.686 | 2,902.824 | 2,563.866 | 2,247.372 | 2,634.734 | 3,015.947 | 2,647.342 | 2,095.043 | 2,495.366 | 1,449.688 | 1,833.257 | 1,364.596 | 1,681.073 | 1,792.12 | 1,638.882 | 1,380.917 | 1,512.161 | 1,352.394 | 1,078.761 | 1,100.278 | 1,411.642 | 1,132.78 | 1,057.608 | 806.846 | 1,192.493 |
| Other Current Liabilities
| 6,200.709 | 4,687.511 | 4,262.234 | 4,602.678 | 3,951.592 | 3,058.336 | 2,949.686 | 2,702.188 | 3,743.836 | 3,154.974 | 2,909.739 | 2,890.291 | 3,295.146 | 2,776.92 | 3,462.641 | 2,416.727 | 2,883.351 | 3,456.377 | 3,284.547 | 2,723.704 | 2,758.75 | 2,499.222 | 2,617.135 | 2,331.795 | 2,788.517 | 2,611.257 | 2,183.904 | 2,341.334 | 2,750.909 | 2,538.139 | 2,853.911 | 2,321.364 | 2,967.226 | 2,964.552 | 2,569.253 | 1,895.65 | 2,362.14 | 2,682.184 | 2,322.666 | 1,737.882 | 2,126.089 | 3,273.299 | 2,950.666 | 1,455.181 | 1,829.645 | 1,822.864 | 1,655.943 | 1,497.851 | 1,949.924 | 2,220.561 | 1,907.435 | 1,523.776 | 1,975.64 | 1,682.011 | 1,422.179 | 1,188.074 | 1,498.208 |
| Total Current Liabilities
| 20,789.156 | 19,230.428 | 20,019.165 | 17,388.495 | 18,124.321 | 18,923.195 | 15,063.885 | 15,839.968 | 24,799.59 | 24,640.665 | 21,505.465 | 22,458.242 | 21,072.476 | 19,452.922 | 17,041.281 | 15,734.277 | 15,776.5 | 15,212.428 | 14,226.841 | 14,127.066 | 13,150.648 | 13,432.204 | 14,098.441 | 13,258.957 | 12,956.701 | 12,154.647 | 10,697.136 | 10,498.244 | 11,209.507 | 11,780.595 | 10,971.259 | 11,754.813 | 12,618.458 | 13,115.193 | 11,333.78 | 11,144.061 | 12,153.061 | 11,386.398 | 9,569.729 | 8,215.166 | 10,082.888 | 10,498.415 | 7,730.215 | 6,189.698 | 6,805.867 | 6,631.774 | 5,656.495 | 5,758.824 | 6,985.308 | 6,958.586 | 5,258.809 | 5,304.897 | 6,318.551 | 5,927.673 | 4,004.978 | 3,942.805 | 4,579.076 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 9,507.595 | 10,154.414 | 7,478.473 | 7,798.599 | 7,867.835 | 6,923.797 | 9,654.314 | 9,985.582 | 3,692.183 | 3,609.854 | 3,585.929 | 3,323.444 | 4,029.221 | 4,111.057 | 4,274.498 | 4,305.845 | 4,420.568 | 5,070.709 | 5,312.181 | 5,284.242 | 3,993.646 | 4,093.162 | 2,736.397 | 3,126.537 | 1,608.94 | 2,029.39 | 2,060.509 | 2,047.996 | 2,083.539 | 2,170.868 | 2,178.57 | 1,711.426 | 866.365 | 222.113 | 593.099 | 613.194 | 616.438 | 387.46 | 632.127 | 672.167 | 557.644 | 791.691 | 860.926 | 974.971 | 953.761 | 1,056.698 | 1,049.405 | 1,060.942 | 1,045.09 | 701.54 | 789.105 | 894.219 | 819.628 | 968.654 | 890.036 | 1,056.299 | 1,006.298 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 1,905.12 | 1,908.383 | 433.647 | 337.321 | 0 | 0 | 0 | 0 | 0 | 419.228 | 448.526 | 438.296 | 422.347 | 318.352 | 295.159 | 234.603 | 250.411 | 268.425 | 237.399 | 263.344 | 321.555 | 255.59 | 195.112 | 241.37 | 228.804 | 207.6 | 176.867 | 175.03 | 171.08 | 177.784 | 193.118 | 170.863 | 177.565 | 172.3 | 86.518 | 86.905 | 85.181 | 85.618 | 87.697 | 88.284 | 88.374 | 85.706 | 53.14 | 53.14 | 53.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 143.723 | 219.503 | 196.649 | 192.042 | 147.583 | 336.506 | 295.948 | 206.109 | 167.017 | 433.011 | 304.558 | 224.123 | 202.221 | 126.827 | 151.562 | 153.676 | 179.387 | 117.869 | 133.554 | 112.175 | 212.538 | 140.672 | 137.886 | 139.294 | 137.323 | 264.464 | 265.295 | 263.646 | 285.005 | 210.513 | 262.279 | 258.956 | 259.116 | 233.202 | 235.074 | 257.931 | 259.401 | 261.166 | 171.766 | 157.88 | 259.226 | 207.133 | 208.497 | 254.041 | 246.102 | 210.942 | 191.674 | 212.345 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 1,130.394 | 720.825 | 667.438 | 659.17 | 632.658 | 227.527 | 342.787 | 789.332 | 724.874 | 582.615 | 601.651 | 618.954 | 158.246 | 164.992 | 154.683 | 173.42 | 210.557 | 173.594 | 171.288 | 264.648 | 172.828 | 91.573 | 95.797 | 87.969 | 98.453 | 90.834 | 94.313 | 68.027 | 106.36 | 101.867 | 84.297 | 173.125 | 202.715 | 186.083 | 495.88 | 490.996 | 511.911 | 416.56 | 241.989 | 61.711 | 296.392 | 278.341 | 256.11 | 1,464.432 | 278.548 | 396.892 | 331.707 | 305.794 | 201.841 | 152.75 | 168.159 | 156.018 | 134.264 | 103.929 | 160.355 | 96.9 | 87.854 |
| Total Non-Current Liabilities
| 10,781.712 | 11,094.742 | 8,342.56 | 8,649.811 | 8,648.076 | 7,921.477 | 10,630.37 | 10,981.023 | 4,584.074 | 4,625.48 | 4,492.138 | 4,166.521 | 4,808.916 | 4,851.402 | 5,019.039 | 5,055.288 | 5,128.864 | 5,657.331 | 5,851.626 | 5,911.476 | 4,647.437 | 4,562.806 | 3,233.424 | 3,675.355 | 2,355.896 | 2,579.8 | 2,661.487 | 2,837.277 | 2,890.104 | 2,836.982 | 2,875.206 | 2,314.587 | 1,505.98 | 1,027.634 | 1,259.842 | 1,281.755 | 1,300.649 | 890.538 | 961.021 | 976.939 | 939.654 | 1,157.729 | 1,205.32 | 2,527.777 | 1,318.015 | 1,506.73 | 1,434.252 | 1,419.876 | 1,246.931 | 854.29 | 957.264 | 1,050.237 | 953.892 | 1,072.583 | 1,050.391 | 1,153.199 | 1,094.152 |
| Total Liabilities
| 31,570.868 | 30,325.17 | 28,361.725 | 26,038.306 | 26,772.397 | 26,844.672 | 25,694.255 | 26,820.991 | 29,383.664 | 29,266.145 | 25,997.603 | 26,624.763 | 25,881.392 | 24,304.324 | 22,060.32 | 20,789.565 | 20,905.364 | 20,869.759 | 20,078.467 | 20,038.542 | 17,798.085 | 17,995.01 | 17,331.865 | 16,934.312 | 15,312.597 | 14,734.447 | 13,358.623 | 13,335.521 | 14,099.611 | 14,617.577 | 13,846.465 | 14,069.4 | 14,124.438 | 14,142.827 | 12,593.622 | 12,425.816 | 13,453.71 | 12,276.936 | 10,530.75 | 9,192.105 | 11,022.542 | 11,656.144 | 8,935.535 | 8,717.475 | 8,123.882 | 8,138.504 | 7,090.747 | 7,178.7 | 8,232.239 | 7,812.876 | 6,216.073 | 6,355.134 | 7,272.443 | 7,000.256 | 5,055.369 | 5,096.004 | 5,673.228 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,385.492 | 1,524.782 | 1,638.732 | 1,528.36 | 1,370.839 | 1,194.594 | 909.467 | 928.791 | 1,016.542 | 1,044.276 | 865.573 | 866.316 | 987.409 | 886.478 | 1,030.532 | 1,311.937 | 772.054 | 622.514 | 298.932 | 140.186 | 107.136 | 0 | 271.181 | 271.103 | 0 | 0 | 0 | 0 | 0 | 41.198 | 0 | 159.219 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 3,033.946 | 3,033.946 | 3,036.166 | 3,036.166 | 3,036.166 | 3,036.166 | 3,036.166 | 3,036.166 | 3,036.166 | 3,036.166 | 3,036.166 | 3,036.166 | 3,036.166 | 3,036.166 | 3,036.166 | 3,036.166 | 3,036.166 | 3,036.166 | 3,036.166 | 3,036.166 | 3,036.166 | 3,036.166 | 3,036.166 | 3,040.166 | 3,040.166 | 3,040.166 | 3,040.166 | 3,040.166 | 3,040.166 | 3,040.166 | 3,040.166 | 3,040.166 | 3,040.166 | 3,040.166 | 3,040.166 | 3,040.166 | 3,040.166 | 3,040.166 | 3,040.166 | 3,024.172 | 3,024.172 | 3,024.172 | 3,024.172 | 2,014.48 | 2,014.48 | 2,014.48 | 2,014.48 | 2,003.815 | 2,003.815 | 2,003.815 | 2,003.815 | 1,993.019 | 1,993.019 | 1,993.019 | 1,993.019 | 1,943.61 | 1,943.61 |
| Retained Earnings
| 6,717.817 | 4,912.584 | 4,824.769 | 4,962.529 | 5,403.351 | 4,379.634 | 4,010.092 | 3,579.85 | 4,226.611 | 3,688.768 | 3,465.593 | 4,586.209 | 4,504.183 | 4,042.586 | 4,549.896 | 4,968.032 | 4,900.499 | 4,410.877 | 3,959.617 | 4,876.161 | 5,128.174 | 4,432.632 | 4,091.621 | 4,159.903 | 4,133.966 | 3,601.471 | 3,410.665 | 3,875.884 | 4,070.8 | 3,735.687 | 3,667.39 | 4,971.391 | 5,030.68 | 4,465.68 | 4,302.394 | 4,661.871 | 4,720.787 | 4,169.682 | 3,948.21 | 4,842.548 | 5,833.649 | 3,894.437 | 3,637.538 | 4,889.729 | 3,595.433 | 2,815.759 | 2,669.477 | 3,379.095 | 3,302.17 | 2,827.773 | 2,561.749 | 2,817.554 | 2,713.692 | 2,412.78 | 2,184.846 | 2,496.202 | 2,320.636 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 1,841.069 | 1,418.743 | 1,201.86 | 1,687.024 | 1,489.35 | 1,843.378 | 1,839.532 | 1,727.261 | 1,614.821 | 1,228.657 | 958.553 | 1,055.609 | 1,173.278 | 1,217.068 | -1,385.492 | -1,524.782 | -1,638.732 | -1,528.36 | -1,370.839 | -1,194.594 | -909.467 | -928.791 | -1,016.542 | -1,044.276 | -865.573 | -866.316 | -987.409 | -886.478 | -1,030.532 | -1,311.937 | -772.054 | -622.514 | -298.932 | -140.186 | -107.136 | 175.374 | -271.181 | -271.103 | 189.424 | 31.504 | 1,000.604 | 114.578 | 49.336 | -41.198 | 21.595 | -159.219 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 2,285.581 | 2,402.489 | 1.195 | 3,182.137 | 3,182.137 | 1.195 | 1.195 | 1.195 | 377.834 | 1,708.196 | -19.065 | -19.065 | 939.488 | 1,036.544 | 1,154.213 | -19.065 | -2,790.049 | -3,068.629 | -3,302.777 | -3,049.828 | -2,734.703 | -2,382.213 | -854.66 | -1,851.651 | -2,027.153 | 1,222.844 | -1,725.215 | -1,726.701 | -1,968.887 | -1,767.025 | -2,055.133 | -1,321.737 | 530.083 | 679.623 | 1,003.205 | 1,081.724 | 1,144.489 | 1,426.999 | 964.45 | 711.625 | 1,172.152 | 81.298 | -959.898 | 152.324 | 87.082 | 1,006.954 | 1,059.082 | 635.674 | 579.012 | 470.019 | 623.772 | 797.352 | 892.859 | 932.529 | 690.536 | 519.979 | 419.214 |
| Total Shareholders Equity
| 12,037.344 | 10,349.019 | 9,703.199 | 9,418.633 | 9,642.572 | 9,475.486 | 8,908.27 | 8,832.056 | 9,474.971 | 8,433.13 | 8,097.515 | 8,831.967 | 8,479.837 | 8,115.296 | 8,740.275 | 9,202.201 | 9,345.664 | 8,716.752 | 8,144.588 | 8,720.159 | 9,129.776 | 8,610.479 | 8,602.427 | 8,548.373 | 8,424.71 | 7,864.481 | 7,852.378 | 8,088.407 | 8,162.23 | 7,928.048 | 7,715.697 | 8,001.757 | 8,600.929 | 8,185.469 | 8,345.765 | 8,783.761 | 8,905.442 | 8,636.847 | 7,952.826 | 8,578.345 | 9,097.039 | 6,999.907 | 6,702.416 | 7,056.533 | 6,707.401 | 5,837.193 | 5,743.039 | 6,018.584 | 5,879.312 | 5,301.607 | 5,189.336 | 5,607.925 | 5,599.983 | 5,338.328 | 4,868.401 | 4,959.791 | 4,683.46 |
| Total Equity
| 12,044.55 | 10,355.594 | 9,709.165 | 9,424.792 | 9,649.443 | 9,482.127 | 8,915.066 | 8,839.14 | 9,482.28 | 9,070.116 | 8,929.139 | 9,696.853 | 9,381.184 | 9,010.565 | 9,633.41 | 10,101.748 | 10,281.725 | 9,222.176 | 8,611.918 | 9,196.663 | 9,137.226 | 8,617.306 | 8,609.251 | 8,554.717 | 8,430.601 | 7,870.386 | 7,857.755 | 8,094.161 | 8,167.441 | 7,932.653 | 7,720.112 | 8,006.341 | 8,605.64 | 8,190.496 | 8,350.776 | 8,788.756 | 8,910.011 | 8,640.136 | 7,956.111 | 8,582.035 | 9,100.442 | 7,004.354 | 6,706.008 | 7,060.182 | 6,710.83 | 5,838.564 | 5,749.128 | 6,026.415 | 5,889.35 | 5,309.387 | 5,197.062 | 5,617.213 | 5,609.711 | 5,346.739 | 4,876.93 | 4,969.526 | 4,693.271 |
| Total Liabilities & Shareholders Equity
| 43,615.418 | 40,680.764 | 38,070.89 | 35,463.098 | 36,421.84 | 36,326.799 | 34,609.321 | 35,660.131 | 38,865.944 | 38,336.261 | 34,926.742 | 36,321.616 | 35,262.576 | 33,314.889 | 31,693.73 | 30,891.313 | 31,187.089 | 30,091.935 | 28,690.385 | 29,235.205 | 26,935.311 | 26,612.316 | 25,941.116 | 25,489.029 | 23,743.198 | 22,604.833 | 21,216.378 | 21,429.682 | 22,267.052 | 22,550.23 | 21,566.577 | 22,075.741 | 22,730.078 | 22,333.323 | 20,944.398 | 21,214.572 | 22,363.721 | 20,917.072 | 18,486.861 | 17,774.14 | 20,122.984 | 18,660.498 | 15,641.543 | 15,777.657 | 14,834.712 | 13,977.068 | 12,839.875 | 13,205.115 | 14,121.589 | 13,122.263 | 11,413.135 | 11,972.347 | 12,882.154 | 12,346.995 | 9,932.299 | 10,065.53 | 10,366.499 |