Taiwan Glass Ind. Corp.
TWSE:1802.TW
17.9 (TWD) • At close November 14, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 7,669.491 | 7,211.31 | 7,536.964 | 6,491.309 | 6,448.04 | 7,631.978 | 8,374.101 | 10,955.192 | 6,839.276 | 8,176.985 | 8,173.805 | 8,376.975 | 6,915.996 | 7,106.22 | 6,708.591 | 5,899.383 | 5,753.489 | 4,451.32 | 6,245.123 | 4,525.525 | 4,243.977 | 5,021.991 | 4,707.247 | 4,319.568 | 5,131.581 | 3,951.339 | 5,115.837 | 4,843.589 | 4,686.207 | 3,887.105 | 4,833.798 | 4,528.359 | 4,636.304 | 4,307.326 | 3,947.331 | 3,266.619 | 3,634.099 | 4,137.346 | 6,510.559 | 5,373.528 | 6,954.704 | 7,761.955 | 4,938.635 | 5,736.134 | 6,172.104 | 6,291.661 | 7,047.877 | 7,300.525 | 9,969.763 | 10,160.974 | 10,978.631 | 12,054.052 | 5,271.28 | 5,893.758 | 4,315.283 |
| Short Term Investments
| 4,706.049 | 4,600.987 | 4,278.49 | 4,883.267 | 3,907.529 | 3,486.408 | 4,265.497 | 6,328.994 | 11,120.729 | 9,662.068 | 8,670.24 | 7,204.711 | 5,783.579 | 3,326.693 | 2,304.93 | 2,331.241 | 1,310.212 | 1,219.595 | 881.987 | 2,289.974 | 1,255.083 | 753.034 | 675.339 | 617.52 | 439.296 | 1,185.897 | 963.428 | 765.163 | 448.521 | 118.878 | 379.929 | 112.22 | 178.182 | 288.873 | 560.564 | 263.658 | 369.943 | 285.234 | 256.436 | 228.981 | 140.644 | 128.361 | 123.451 | 233.647 | 237.642 | 191.762 | 143.082 | 35.591 | 30.785 | 29.736 | 84.298 | -593.763 | -501.38 | -539.833 | 546.933 |
| Cash and Short Term Investments
| 11,493.328 | 11,812.297 | 11,815.454 | 11,374.576 | 10,355.569 | 11,118.386 | 12,639.598 | 17,284.186 | 17,960.005 | 17,839.053 | 16,844.045 | 15,581.686 | 12,699.575 | 10,432.913 | 9,013.521 | 8,230.624 | 7,063.701 | 5,670.915 | 7,127.11 | 6,815.499 | 5,499.06 | 5,775.025 | 5,382.586 | 4,937.088 | 5,570.877 | 5,137.236 | 6,079.265 | 5,608.752 | 5,134.728 | 4,005.983 | 5,213.727 | 4,640.579 | 4,814.486 | 4,596.199 | 4,507.895 | 3,530.277 | 4,004.042 | 4,422.58 | 6,766.995 | 5,602.509 | 7,095.348 | 7,890.316 | 5,062.086 | 5,969.781 | 6,409.746 | 6,483.423 | 7,190.959 | 7,336.116 | 10,000.548 | 10,190.71 | 11,062.929 | 12,054.052 | 5,271.28 | 5,893.758 | 4,862.216 |
| Net Receivables
| 13,212.798 | 12,160.939 | 13,324.366 | 14,053.749 | 13,004.852 | 12,222.288 | 12,496.83 | 11,430.916 | 14,000.334 | 15,193.951 | 17,064.142 | 18,786.582 | 17,451.602 | 16,365.324 | 16,341.034 | 13,395.405 | 10,070.364 | 11,046.172 | 13,466.598 | 12,878.361 | 11,941.063 | 10,631.627 | 10,115.873 | 10,344.282 | 10,466.073 | 9,897.062 | 9,890.392 | 9,492.23 | 8,918.445 | 8,191.882 | 9,038.1 | 9,088.62 | 7,667.119 | 7,184.61 | 7,504.831 | 7,735.144 | 7,036.487 | 6,986.111 | 7,588.131 | 7,412.156 | 6,461.422 | 6,041.365 | 6,280.016 | 5,531.42 | 4,792.443 | 4,669.44 | 4,299.949 | 4,629.896 | 7,062.159 | 0 | 5,678.542 | 0 | 0 | 0 | 5,475.427 |
| Inventory
| 13,007.213 | 13,434.303 | 11,731.736 | 12,023.314 | 12,824.181 | 14,008.526 | 13,555.414 | 14,639.545 | 14,180.594 | 12,822.653 | 10,297.779 | 9,021.472 | 8,679.968 | 8,894.016 | 8,160.813 | 9,201.835 | 10,263.986 | 10,683.491 | 9,045.112 | 9,596.898 | 10,300.841 | 10,525.613 | 8,851.263 | 8,538.251 | 8,841.712 | 8,472.545 | 7,386.19 | 7,635.58 | 7,818.365 | 7,720.236 | 7,401.414 | 7,914.087 | 9,279.561 | 9,920.948 | 9,480.339 | 10,118.037 | 10,133.023 | 10,292.595 | 9,574.497 | 10,000.956 | 10,566.128 | 11,733.456 | 10,749.179 | 11,638.553 | 10,689.604 | 10,280.202 | 9,824.178 | 9,628.395 | 9,088.508 | 9,112.604 | 8,788.213 | 8,611.025 | 7,693.055 | 7,437.26 | 6,646.852 |
| Other Current Assets
| 604.599 | 1,959.645 | 1,967.218 | 1,287.847 | 1,340.439 | 2,322.77 | 640.514 | 5,133.528 | 1,228.173 | 1,389.584 | 1,250.741 | 3,086.932 | 1,764.654 | 1,839.166 | 1,987.118 | 15,739.116 | 2,108.296 | 1,668.996 | 1,681.315 | 2,060.272 | 2,142.782 | 2,128.784 | 1,876.131 | 1,991.563 | 2,859.062 | 2,410.695 | 1,792.472 | 2,032.172 | 2,293.507 | 2,293.737 | 2,083.007 | 2,238.581 | 3,406.952 | 3,937.288 | 4,109.343 | 4,686.918 | 4,877.867 | 5,751.513 | 5,737.74 | 5,509.123 | 5,216.315 | 5,550.95 | 5,186.772 | 4,359.133 | 8,561.878 | 8,393.013 | 7,550.312 | 8,057.221 | 8,573.021 | 8,768.781 | 6,483.011 | 10,681.458 | 11,289.798 | 9,805.778 | 6,008.386 |
| Total Current Assets
| 38,317.938 | 38,533.75 | 37,395.343 | 38,739.486 | 37,525.041 | 38,955.073 | 39,881.845 | 48,488.175 | 47,369.106 | 47,245.241 | 45,657.837 | 46,476.672 | 40,595.799 | 37,531.419 | 35,502.486 | 33,171.575 | 29,506.347 | 29,069.574 | 31,320.135 | 31,351.03 | 29,883.746 | 29,061.049 | 26,225.853 | 25,811.184 | 27,737.724 | 25,917.538 | 25,148.319 | 24,768.734 | 24,165.045 | 22,211.838 | 23,736.248 | 23,881.867 | 25,036.102 | 25,355.146 | 25,243.735 | 25,822.196 | 25,721.289 | 27,167.565 | 29,410.927 | 28,320.445 | 29,222.798 | 31,087.726 | 27,154.602 | 27,265.24 | 25,661.228 | 25,156.638 | 24,646.429 | 25,021.732 | 27,662.077 | 28,072.095 | 26,316.204 | 31,346.535 | 24,254.133 | 23,136.796 | 17,517.454 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 44,987.321 | 45,205.071 | 44,270.6 | 45,518.051 | 44,345.788 | 44,380.697 | 44,841.247 | 45,397.668 | 46,688.073 | 47,445.131 | 46,653.008 | 46,500.149 | 47,483.011 | 47,989.986 | 48,835.729 | 48,018.121 | 48,189.705 | 49,627.551 | 50,773.878 | 51,965.496 | 53,477.619 | 54,115.102 | 50,832.52 | 51,202.014 | 51,252.961 | 51,742.308 | 51,931.352 | 52,463.971 | 52,683.406 | 52,664.407 | 55,541.081 | 56,980.233 | 59,621.702 | 61,826.2 | 63,779.354 | 65,825.01 | 65,537.934 | 66,425.047 | 67,748.488 | 64,709.549 | 63,473.246 | 63,591.556 | 62,721.601 | 60,241.778 | 58,859.305 | 56,358.308 | 54,628.849 | 52,735.333 | 51,911.369 | 49,948.519 | 49,871.629 | 43,384.577 | 40,940.353 | 39,572.705 | 40,623.689 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 35.58 | 34.634 | 33.43 | 34.789 | 32.931 | 34.154 | 34.657 | 35.18 | 34.765 | 35.987 | 35.347 | 35.604 | 1,061.41 | 1,069.156 | 36.934 | 34.812 | 48.608 | 51.103 | 54.909 | 59.048 | 63.222 | 67.196 | 69.657 | 72.902 | 80.048 | 83.8 | 91.08 | 96.019 | 102.903 | 108.904 | 123.394 | 133.24 | 148.637 | 161.308 | 135.404 | 143.169 | 125.216 | 71.954 | 74.617 | 75.403 | 76.212 | 78.902 | 80.724 | 131.949 | 134.211 | 125.908 | 2,592.797 | 2,539.399 | 2,548.387 | 2,481.648 | 2,325.804 | 1,837.171 | 1,700.119 | 1,616.777 | 1,492.803 |
| Goodwill and Intangible Assets
| 35.58 | 34.634 | 33.43 | 34.789 | 32.931 | 34.154 | 34.657 | 35.18 | 34.765 | 35.987 | 35.347 | 35.604 | 1,061.41 | 1,069.156 | 36.934 | 34.812 | 48.608 | 51.103 | 54.909 | 59.048 | 63.222 | 67.196 | 69.657 | 72.902 | 80.048 | 83.8 | 91.08 | 96.019 | 102.903 | 108.904 | 123.394 | 133.24 | 148.637 | 161.308 | 135.404 | 143.169 | 125.216 | 71.954 | 74.617 | 75.403 | 76.212 | 78.902 | 80.724 | 131.949 | 134.211 | 125.908 | 2,592.797 | 2,539.399 | 2,548.387 | 2,481.648 | 2,325.804 | 1,837.171 | 1,700.119 | 1,616.777 | 1,492.803 |
| Long Term Investments
| 8,230.7 | 8,170.341 | 7,696.72 | 2,637.268 | 3,213.508 | 3,906.489 | 2,700.06 | 433.783 | -4,442.447 | -3,165.076 | -2,755.619 | -1,836.825 | -612.384 | 1,586.957 | 2,563.637 | 2,162.739 | 2,944.262 | 3,086.675 | 3,607.231 | 2,181.649 | 3,612.419 | 4,184.1 | 3,724.305 | 3,438.054 | 2,718.547 | 2,317.834 | 2,332.142 | 2,296.336 | 2,541.973 | 2,574.052 | 2,316.378 | 2,571.106 | 2,733.895 | 2,971.827 | 2,532.07 | 3,258.175 | 3,340.983 | 3,420.294 | 3,656.185 | 3,645.755 | 3,909.277 | 4,409.989 | 4,789.52 | 4,799.163 | 4,841.008 | 4,893.928 | 4,872.192 | 3,976.505 | 4,127.865 | 4,217.142 | 5,605.94 | 5,362.467 | 7,637.218 | 8,843.894 | 7,582.121 |
| Tax Assets
| 368.559 | 359.846 | 372.093 | 393.495 | 394.691 | 419.517 | 404.428 | 512.167 | 476.776 | 448.62 | 464.492 | 291.136 | 274.055 | 275.842 | 343.494 | 428.566 | 461.812 | 467.8 | 462.453 | 412.043 | 404.971 | 402.256 | 412.224 | 375.312 | 362.054 | 375.641 | 341.029 | 384.844 | 379.772 | 384.277 | 432.301 | 449.82 | 432.989 | 451.333 | 471.18 | 624.987 | 637.445 | 656.547 | 634.568 | 743.133 | 698.426 | 800.346 | 827.82 | 758.291 | 749.731 | 719.411 | 378.931 | 83.454 | 94.982 | 74.718 | 110.723 | 121.035 | 44.65 | 49.072 | 38.117 |
| Other Non-Current Assets
| 813.897 | 757.323 | 709.691 | 5,774.827 | 4,773.926 | 4,317.494 | 5,167.781 | 7,408.439 | 12,053.519 | 10,589.68 | 9,400.264 | 7,672.62 | 6,028.979 | 3,626.243 | 2,647.497 | 2,583.132 | 1,594.735 | 1,534.598 | 1,105.841 | 2,496.141 | 1,465.027 | 997.986 | 3,803.836 | 3,793.152 | 3,690.729 | 4,473.221 | 4,182.639 | 3,992.887 | 3,426.015 | 3,049.646 | 3,534.306 | 3,255.286 | 3,426.072 | 3,482.745 | 3,867.98 | 4,538.325 | 4,697.463 | 4,058.513 | 4,445.756 | 5,161.589 | 5,186.356 | 5,500.279 | 5,363.704 | 4,183.834 | 4,955.815 | 4,565.508 | 928.024 | 816.949 | 836.809 | 913.247 | 957.508 | 594.921 | 428.263 | 407.472 | 1,491.173 |
| Total Non-Current Assets
| 54,436.057 | 54,527.215 | 53,082.534 | 54,358.43 | 52,760.844 | 53,058.351 | 53,148.173 | 53,787.237 | 54,810.686 | 55,354.342 | 53,797.492 | 52,662.684 | 54,235.071 | 54,548.184 | 54,427.291 | 53,227.37 | 53,239.122 | 54,767.727 | 56,004.312 | 57,114.377 | 59,023.258 | 59,766.64 | 58,842.542 | 58,881.434 | 58,104.339 | 58,992.804 | 58,878.242 | 59,234.057 | 59,134.069 | 58,781.286 | 61,947.46 | 63,389.685 | 66,363.295 | 68,893.413 | 70,785.988 | 74,389.666 | 74,339.041 | 74,632.355 | 76,559.614 | 74,335.429 | 73,343.517 | 74,381.072 | 73,783.369 | 70,115.015 | 69,540.07 | 66,663.063 | 63,400.793 | 60,151.64 | 59,519.412 | 57,635.274 | 58,871.604 | 51,300.171 | 50,750.603 | 50,489.92 | 51,227.903 |
| Total Assets
| 92,753.995 | 93,060.965 | 90,477.877 | 93,097.916 | 90,285.885 | 92,013.424 | 93,030.018 | 102,275.412 | 102,179.792 | 102,599.583 | 99,455.329 | 99,139.356 | 94,830.87 | 92,079.603 | 89,929.777 | 86,398.945 | 82,745.469 | 83,837.301 | 87,324.447 | 88,465.407 | 88,907.004 | 88,827.689 | 85,068.395 | 84,692.618 | 85,842.063 | 84,910.342 | 84,026.561 | 84,002.791 | 83,299.114 | 80,993.124 | 85,683.708 | 87,271.552 | 91,399.397 | 94,248.559 | 96,029.723 | 100,211.862 | 100,060.33 | 101,799.92 | 105,970.541 | 102,655.874 | 102,566.315 | 105,468.798 | 100,937.971 | 97,380.255 | 95,201.298 | 91,819.701 | 88,047.222 | 85,173.372 | 87,181.489 | 85,707.369 | 85,187.808 | 82,646.706 | 75,004.736 | 73,626.716 | 68,745.357 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 9,458.425 | 10,027.242 | 9,488.47 | 8,758.256 | 9,733.782 | 9,444.443 | 9,670.884 | 9,399.584 | 8,918.062 | 9,828.15 | 9,410.474 | 8,345.857 | 7,231.108 | 7,113.377 | 7,142.28 | 6,593.162 | 5,899.436 | 6,366.495 | 7,082.369 | 6,868.857 | 6,470.377 | 5,182.948 | 3,024.749 | 3,554.079 | 3,754.511 | 3,523.16 | 3,435.768 | 3,164.461 | 3,364.821 | 3,591.795 | 4,152.288 | 3,260.159 | 4,659.395 | 4,959.548 | 5,029.678 | 6,157.279 | 5,430.443 | 5,548.999 | 4,865.694 | 4,410.806 | 4,302.464 | 3,983.419 | 3,139.93 | 4,602.764 | 2,496.13 | 3,236.576 | 2,684.034 | 3,350.021 | 3,682.953 | 3,647.975 | 2,704.52 | 3,517.823 | 4,394.044 | 3,504.755 | 2,336.198 |
| Short Term Debt
| 14,983.396 | 13,211.014 | 13,471.858 | 19,804.483 | 17,695.405 | 18,599.691 | 16,707.479 | 15,302.473 | 10,718.894 | 9,351.188 | 11,922.327 | 17,821.907 | 16,729.819 | 17,242.528 | 17,158.623 | 17,546.581 | 19,627.363 | 19,634.825 | 19,311.547 | 18,397.459 | 15,676.1 | 15,168.001 | 16,014.415 | 16,305.968 | 16,475.181 | 15,660.325 | 14,185.31 | 16,238.665 | 16,794.142 | 16,749.9 | 15,299.422 | 19,870.132 | 26,447.83 | 26,844.549 | 21,993.99 | 26,171.847 | 22,402.814 | 22,584.292 | 22,705.332 | 22,033.504 | 25,656.691 | 23,846.834 | 19,195.721 | 22,358.257 | 17,178.741 | 14,320.18 | 14,319.607 | 7,877.933 | 9,740.463 | 6,290.685 | 8,008.648 | 4,443.347 | 7,834.644 | 7,470.954 | 8,521.157 |
| Tax Payables
| 306.044 | 319.044 | 103.549 | 148.63 | 86.848 | 251.215 | 273.159 | 783.231 | 428.762 | 224.347 | 438.007 | 686.099 | 419.914 | 200.066 | 231.107 | 261.848 | 195.525 | 158.971 | 199.18 | 113.096 | 73.089 | 134.518 | 169.938 | 213.317 | 185.48 | 168.322 | 117.655 | 97.73 | 90.431 | 84.281 | 81.455 | 22.862 | 79.287 | 55.633 | 28.534 | 23.605 | 33.138 | 22.294 | 60.774 | 62.856 | 53.528 | 64.775 | 88.48 | 48.279 | 29.915 | 38.253 | 30.777 | 58.642 | 75.708 | 208.499 | 182.404 | 137.793 | 242.473 | 151.003 | 327.63 |
| Deferred Revenue
| 0 | 1,281.47 | 1,205.163 | 4,909.723 | 4,997.577 | 1,262.765 | 1,109.13 | 1,304.798 | 1,161.077 | 1,356.324 | 5,732.064 | 6,347.952 | 6,079.045 | 5,430.062 | 4,544.531 | 4,567.421 | 4,929.383 | 5,034.453 | 5,114.308 | 4,881.401 | 4,539.849 | 4,129.889 | 4,202.381 | 5,874.8 | 6,959.517 | 5,594.887 | 5,623.557 | 5,732.022 | 5,654.758 | 5,293.28 | 5,654.789 | 5,386.452 | 5,377.057 | 5,609.603 | 5,708.009 | 5,225.182 | 4,563.66 | 4,299.143 | 4,771.938 | 4,764.236 | 4,704.73 | 5,310.15 | 5,130.627 | 4,535.528 | 4,390.361 | 2,721.562 | 2,900.224 | 2,631.724 | 3,528.886 | 2,848.624 | 3,156.639 | 2,893.011 | 3,579.537 | 2,290.503 | 2,811.674 |
| Other Current Liabilities
| 4,473.268 | 4,696.141 | 4,516.483 | 3,649.16 | 2,598.799 | 4,385.251 | 4,633.706 | 7,245.473 | 9,893.54 | 5,080.659 | 2,951.614 | 7,272.999 | 3,126.812 | 2,919.272 | 3,443.261 | 4,548.669 | 1,415.362 | 1,027.242 | 1,727.447 | 2,143.767 | 2,547.054 | 2,354.642 | 3,082.332 | 2,869.795 | 3,869.647 | 2,465.861 | 3,864.227 | 4,075.13 | 3,944.784 | 3,622.431 | 5,539.347 | 5,423.746 | 3,964.722 | 4,137.688 | 46.929 | 4,497.199 | 4,548.648 | 95.573 | 16.68 | 10.486 | 31.919 | 23.86 | 3.009 | 199.948 | 4,602.679 | 2,871.809 | 2,990.77 | 4,989.441 | 3,523.575 | 4,996.406 | 3,054.227 | 4,124.018 | 3,417.886 | 3,681.418 | 2,683.53 |
| Total Current Liabilities
| 29,221.133 | 28,253.441 | 27,580.36 | 33,604.077 | 32,363.882 | 32,680.6 | 31,285.228 | 32,730.761 | 31,495.247 | 24,484.344 | 26,975.232 | 34,126.862 | 31,546.106 | 31,076.675 | 30,054.861 | 28,950.26 | 29,089.002 | 29,331.685 | 29,945.131 | 29,528.749 | 26,694.546 | 24,665.845 | 23,251.96 | 24,179.378 | 25,608.342 | 23,242.716 | 21,602.96 | 23,575.986 | 24,194.178 | 24,048.407 | 25,072.512 | 28,576.899 | 35,151.234 | 35,997.418 | 32,807.14 | 36,849.93 | 32,415.043 | 32,550.301 | 32,420.418 | 31,281.888 | 34,749.332 | 33,229.038 | 32,688.394 | 31,744.776 | 24,307.465 | 20,466.818 | 20,025.188 | 16,276.037 | 17,022.699 | 15,143.565 | 13,949.799 | 12,222.981 | 15,889.047 | 14,808.13 | 13,868.515 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 8,990.117 | 10,409.914 | 10,288.288 | 5,589.612 | 6,493.118 | 6,293.417 | 8,114.417 | 14,164.394 | 13,772.625 | 14,847.928 | 12,645.237 | 9,513.29 | 9,810.566 | 10,422.842 | 10,956.813 | 11,798.123 | 10,570.921 | 10,038.421 | 11,491.215 | 12,210.742 | 13,663.323 | 13,137.044 | 11,547.246 | 10,711.854 | 8,226.131 | 8,022.386 | 10,524.563 | 9,465.147 | 10,143.897 | 9,429.243 | 10,735.742 | 7,996.083 | 9,099.102 | 9,513.235 | 13,251.338 | 12,336.23 | 15,814.82 | 16,211.082 | 18,323.272 | 18,705.726 | 17,279.182 | 19,811.481 | 14,936.608 | 15,406.667 | 19,857.172 | 20,232.01 | 18,310.077 | 18,879.475 | 18,859.654 | 17,813.402 | 16,465.766 | 16,431.709 | 0 | 5,487.695 | 3,589.46 |
| Deferred Revenue Non-Current
| 0 | 1,047.445 | 1,025.87 | 1,071.488 | 1,016.555 | 1,057.756 | 1,061.475 | 1,059.906 | 1,117.861 | 1,104.832 | 1,062.698 | 1,160.77 | 1,185.361 | 1,203.278 | 1,185.796 | 1,235.396 | 1,173.853 | 1,220.279 | 1,243.581 | 1,304.311 | 1,237.657 | 1,267.038 | 1,249.59 | 1,255.867 | 1,317.659 | 1,339.722 | 1,332.855 | 1,348.917 | 1,341.067 | 1,326.93 | 1,411.633 | 1,452.075 | 1,343.819 | 1,384.42 | 1,420.992 | 1,508.608 | 1,483.465 | 1,506.017 | 1,539.555 | 1,395.738 | 1,275.515 | 1,301.878 | 1,295.036 | 1,128.955 | 1,142.906 | 1,061.28 | 845.731 | 850.036 | 721.461 | 58.854 | 60.689 | 62.524 | 64.359 | 66.194 | 68.029 |
| Deferred Tax Liabilities Non-Current
| 746.203 | 735.764 | 702.452 | 782.092 | 760.747 | 764.557 | 758.756 | 746.405 | 693.298 | 732.473 | 754.618 | 503.339 | 486.682 | 533.313 | 560.734 | 515.501 | 470.573 | 543.213 | 584.203 | 554.396 | 546.753 | 625.363 | 631.973 | 583.869 | 598.742 | 673.342 | 654.505 | 710.798 | 650.34 | 627.568 | 690.892 | 734.755 | 724.036 | 732.112 | 736.408 | 825.38 | 808.083 | 813.813 | 820.375 | 929.605 | 928.385 | 951.003 | 1,006.517 | 392.772 | 398.634 | 403.996 | 903.463 | 897.32 | 894.764 | 796.271 | 796.271 | 782.277 | 0 | 831.574 | -3,589.46 |
| Other Non-Current Liabilities
| 215.388 | -871.416 | -855.545 | 141.94 | 138.124 | 153.759 | 149.091 | 167.399 | 205.33 | 239.941 | 243.049 | 417.983 | 431.61 | 428.958 | 371.376 | 663.307 | 658.707 | 669.939 | 699.106 | 644.794 | 668.06 | 665.684 | 655.261 | 248.857 | 280.263 | 291.942 | 297.716 | 553.635 | 327.163 | 332.484 | 515.604 | 333.982 | 2,405.943 | 2,459.508 | 2,685.708 | 2,425.84 | 2,409.432 | 2,424.882 | 2,710.044 | 2,472.997 | 2,361.723 | 299.819 | 2,564.817 | 1,662.975 | 1,682.088 | 1,611.644 | 120.641 | 39.443 | 40.229 | 725.292 | 843.991 | 715.441 | 8,125.429 | 798.896 | 1,287.076 |
| Total Non-Current Liabilities
| 9,951.708 | 11,321.707 | 11,161.065 | 7,585.132 | 8,408.544 | 8,269.489 | 10,083.739 | 16,138.104 | 15,789.114 | 16,925.174 | 14,705.602 | 11,595.382 | 11,914.219 | 12,588.391 | 13,074.719 | 14,212.327 | 12,874.054 | 12,471.852 | 14,018.105 | 14,714.243 | 16,115.793 | 15,695.129 | 14,084.07 | 12,800.447 | 10,422.795 | 10,327.392 | 12,809.639 | 12,078.497 | 12,462.467 | 11,716.225 | 13,353.871 | 10,516.895 | 11,505.045 | 11,972.743 | 15,937.046 | 14,762.07 | 18,224.252 | 18,635.964 | 21,033.316 | 21,178.723 | 19,640.905 | 22,364.181 | 17,501.425 | 17,069.642 | 21,539.26 | 21,843.654 | 20,179.912 | 20,666.274 | 20,516.108 | 19,393.819 | 18,166.717 | 17,991.951 | 8,189.788 | 7,184.359 | 4,944.565 |
| Total Liabilities
| 40,210.294 | 39,575.148 | 38,741.425 | 41,189.209 | 40,772.426 | 40,950.089 | 41,368.967 | 48,868.865 | 47,284.361 | 41,409.518 | 41,680.834 | 45,722.244 | 43,460.325 | 43,665.066 | 43,129.58 | 43,162.587 | 41,963.056 | 41,803.537 | 43,963.236 | 44,242.992 | 42,810.339 | 40,360.974 | 37,336.03 | 36,979.825 | 36,031.137 | 33,570.108 | 34,412.599 | 35,654.483 | 36,656.645 | 35,764.632 | 38,426.383 | 39,093.794 | 46,656.279 | 47,970.161 | 48,744.186 | 51,612 | 50,639.295 | 51,186.265 | 53,453.734 | 52,460.611 | 54,390.237 | 55,593.219 | 50,189.819 | 48,814.418 | 45,846.725 | 42,310.472 | 40,205.1 | 36,942.311 | 37,538.807 | 34,537.384 | 32,116.516 | 30,214.932 | 24,078.835 | 21,992.489 | 18,813.08 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,451.19 | 4,537.835 | 5,456.197 | 4,775.338 | 4,376.66 | 3,590.991 | 2,292.923 | 1,663.935 | 2,665.978 | 2,975.592 | 1,344.038 | 939.86 | 1,729.033 | 1,840.26 | 2,469.71 | 3,252.989 | 1,409.868 | 905.218 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 462.188 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 29,080.608 | 29,080.608 | 29,080.608 | 29,080.608 | 29,080.608 | 29,080.608 | 29,080.608 | 29,080.608 | 29,080.608 | 29,080.608 | 29,080.608 | 29,080.608 | 29,080.608 | 29,080.608 | 29,080.608 | 29,080.608 | 29,080.608 | 29,080.608 | 29,080.608 | 29,080.608 | 29,080.608 | 29,080.608 | 29,080.608 | 29,080.608 | 29,080.608 | 29,080.608 | 29,080.608 | 29,080.608 | 29,080.608 | 29,080.608 | 29,080.608 | 29,080.608 | 25,080.608 | 25,080.608 | 25,080.608 | 23,780.608 | 23,780.608 | 23,780.608 | 23,780.608 | 23,780.608 | 23,780.608 | 23,780.608 | 23,780.608 | 23,780.608 | 23,780.608 | 23,780.608 | 23,780.608 | 23,780.608 | 23,780.608 | 22,756.563 | 22,756.563 | 22,756.563 | 22,756.563 | 20,687.785 | 20,687.785 |
| Retained Earnings
| 7,758.866 | 7,928.384 | 8,188.396 | 7,411.458 | 7,101.585 | 7,114.637 | 7,965.324 | 9,039.512 | 10,538.848 | 16,395.335 | 15,249.757 | 11,843.82 | 10,017.702 | 7,000.27 | 5,214.614 | 2,736.246 | 1,342.992 | 1,656.244 | 2,496.601 | 2,512.738 | 2,938.318 | 4,682.316 | 4,973.947 | 5,239.266 | 5,540.303 | 6,832.456 | 6,046.802 | 4,987.832 | 4,186.195 | 3,793.69 | 3,787.706 | 4,169.675 | 4,483.705 | -61.813 | 295.21 | 2,081.705 | 3,520.752 | 4,256.591 | 21,315.004 | 20,950.345 | 19,708.655 | 20,413.011 | 5,853.667 | 4,483.143 | 4,867.508 | 5,902.118 | 3,879.692 | 4,231.962 | 4,671.586 | 7,669.831 | 8,000.447 | 8,568.301 | 7,583.958 | 9,698.421 | 8,743.664 |
| Accumulated Other Comprehensive Income/Loss
| -1,496.375 | 10,641.015 | 8,745.753 | 10,379.076 | 8,442.241 | 9,875.955 | 9,593.851 | 10,174.002 | 9,937.606 | 9,995.939 | 7,915.356 | 7,250.539 | 7,248.514 | 7,459.054 | -3,451.19 | -4,537.835 | -5,456.197 | -4,775.338 | -4,376.66 | -3,590.991 | -2,292.923 | -1,663.935 | -2,665.978 | -2,975.592 | -1,344.038 | -939.86 | -1,729.033 | -1,840.26 | -2,469.71 | -3,252.989 | -1,409.868 | -905.218 | 377.097 | 1,342.933 | 1,856.6 | 2,834.123 | 2,106.485 | 2,494.853 | 3,033.602 | 1,151.236 | 409.11 | 1,215.584 | 694.556 | 45.406 | 369.185 | -462.188 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 14,153.34 | -10,687.822 | -10,687.822 | 1,540.3 | 1,540.3 | 1,540.3 | 1,540.3 | 1,540.3 | 1,540.3 | 1,925.218 | 1,925.218 | 1,925.218 | 1,925.218 | 1,540.3 | -1,525.972 | -2,997.535 | -3,530.979 | -3,235.038 | -2,836.36 | -2,050.691 | -367.705 | -123.635 | -1,125.678 | -1,435.292 | 196.262 | 600.44 | -188.733 | -299.96 | 10,167.061 | -1,712.689 | 130.432 | 636.278 | 753.605 | 749.44 | 754.472 | 382.968 | 381.334 | 347.738 | 370.85 | 364.316 | 365.337 | 365.337 | 365.337 | 342.598 | 16,566.822 | 15,736.4 | 13,103.835 | 16,048.885 | 16,819.98 | 16,286.047 | 14,407.13 | 16,349.322 | 15,967.507 | 16,679.12 | 16,091.473 |
| Total Shareholders Equity
| 49,496.439 | 49,190.307 | 47,555.057 | 48,669.533 | 46,422.825 | 47,869.591 | 48,438.174 | 50,092.513 | 51,355.453 | 57,270.273 | 54,044.112 | 49,973.358 | 48,145.215 | 45,338.323 | 43,807.564 | 40,242.551 | 37,930.935 | 38,925.046 | 40,164.081 | 40,965.887 | 42,689.535 | 44,955.892 | 44,245.48 | 44,201.278 | 46,130.133 | 47,614.087 | 46,039.26 | 44,822.719 | 43,433.864 | 42,259.764 | 44,096.664 | 44,984.888 | 41,414.324 | 42,980.719 | 43,856.441 | 44,948.955 | 45,658.73 | 46,734.015 | 48,500.064 | 46,246.505 | 44,263.71 | 45,774.54 | 46,560.231 | 44,517.818 | 45,214.938 | 45,419.126 | 43,740.301 | 44,061.455 | 45,272.174 | 46,712.441 | 48,452.199 | 47,674.186 | 46,308.028 | 47,065.326 | 45,522.922 |
| Total Equity
| 52,543.701 | 52,438.372 | 50,710.582 | 51,908.707 | 49,513.459 | 51,063.335 | 51,661.051 | 53,406.547 | 54,895.431 | 61,190.065 | 57,774.495 | 53,417.112 | 51,370.545 | 48,414.537 | 46,800.197 | 43,236.358 | 40,782.413 | 42,033.764 | 43,361.211 | 44,222.415 | 46,096.665 | 48,466.715 | 47,732.365 | 47,712.793 | 49,810.926 | 51,340.234 | 49,613.962 | 48,348.308 | 46,642.469 | 45,228.492 | 47,257.325 | 48,177.758 | 44,743.118 | 46,278.398 | 47,285.537 | 48,599.862 | 49,421.035 | 50,613.655 | 52,516.807 | 50,195.263 | 48,176.078 | 49,875.579 | 50,748.152 | 48,565.837 | 49,354.573 | 49,509.229 | 47,842.122 | 48,231.061 | 49,642.682 | 51,169.985 | 53,071.292 | 52,431.774 | 50,925.901 | 51,634.227 | 49,932.277 |
| Total Liabilities & Shareholders Equity
| 92,753.995 | 93,060.965 | 90,477.877 | 93,097.916 | 90,285.885 | 92,013.424 | 93,030.018 | 102,275.412 | 102,179.792 | 102,599.583 | 99,455.329 | 99,139.356 | 94,830.87 | 92,079.603 | 89,929.777 | 86,398.945 | 82,745.469 | 83,837.301 | 87,324.447 | 88,465.407 | 88,907.004 | 88,827.689 | 85,068.395 | 84,692.618 | 85,842.063 | 84,910.342 | 84,026.561 | 84,002.791 | 83,299.114 | 80,993.124 | 85,683.708 | 87,271.552 | 91,399.397 | 94,248.559 | 96,029.723 | 100,211.862 | 100,060.33 | 101,799.92 | 105,970.541 | 102,655.874 | 102,566.315 | 105,468.798 | 100,937.971 | 97,380.255 | 95,201.298 | 91,819.701 | 88,047.222 | 85,173.372 | 87,181.489 | 85,707.369 | 85,187.808 | 82,646.706 | 75,004.736 | 73,626.716 | 68,745.357 |