Cheng Loong Corporation
TWSE:1904.TW
24.45 (TWD) • At close September 20, 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
| 6,226.413 | 5,955.764 | 6,048.14 | 5,765.815 | 6,305.504 | 6,620.199 | 7,361.09 | 7,757.358 | 9,211.046 | 7,774.939 | 7,075.052 | 7,193.028 | 7,954.898 | 7,346.005 | 7,744.06 | 6,858.641 | 7,858.236 | 9,070.867 | 7,868.397 | 6,834.239 | 5,274.374 | 5,364.683 | 5,252.03 | 5,154.229 | 6,085.407 | 9,653.975 | 5,074.502 | 4,132.835 | 4,224.601 | 6,405.173 | 6,012.19 | 4,212.427 | 4,997.169 | 5,080.511 | 4,809.835 | 3,842.709 | 3,712.837 | 3,873.881 | 3,621.374 | 3,279.886 | 5,485.767 | 4,799.037 | 3,612.358 | 4,802.216 | 3,945.077 | 4,848.593 | 3,444.634 | 4,223.652 | 4,048.434 | 3,705.19 | 4,631.47 | 4,484.003 | 4,372.493 | 3,818.466 | 3,035.979 |
| Short Term Investments
| 0 | -1,170.008 | 0 | -1,195.751 | -1,199.241 | -1,210.222 | -1,220.629 | -1,237.234 | -1,247.112 | -1,266.284 | -1,313.226 | -1,323.044 | -1,395.511 | -1,402.377 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 211.192 | 0 | 0 | 0 | 0.118 | 0 | 0 | 0 | 39.721 | 0 | 0 | 0 | 0.03 | 0 | 0 | 0 | 30.56 | 0 | 0 | 0 | 0.042 | 228.766 | 364.972 | 343.842 | 198.633 | 424.281 | 399.703 | 494.113 | 223.22 | 177.362 | 384.096 | 267.066 | 194.545 |
| Cash and Short Term Investments
| 6,226.413 | 5,955.764 | 6,048.14 | 5,765.815 | 6,305.504 | 6,620.199 | 7,361.09 | 7,757.358 | 9,211.046 | 7,774.939 | 7,075.052 | 7,193.028 | 7,954.898 | 7,346.005 | 7,744.06 | 6,858.641 | 7,858.236 | 9,070.867 | 7,868.397 | 6,834.239 | 5,274.374 | 5,364.683 | 5,252.03 | 5,154.229 | 6,085.407 | 9,653.975 | 5,074.502 | 4,132.835 | 4,224.601 | 6,405.173 | 6,012.19 | 4,212.427 | 4,997.169 | 5,080.511 | 4,809.835 | 3,842.709 | 3,712.837 | 3,873.881 | 3,621.374 | 3,279.886 | 5,485.767 | 4,799.037 | 3,612.358 | 5,030.982 | 4,310.049 | 5,192.435 | 3,643.267 | 4,647.933 | 4,448.137 | 4,199.303 | 4,854.69 | 4,661.365 | 4,756.589 | 4,085.532 | 3,230.524 |
| Net Receivables
| 6,921.292 | 6,459.261 | 6,779.43 | 6,818.91 | 6,320.37 | 6,310.195 | 6,448.909 | 6,867.143 | 7,126.254 | 7,776.987 | 8,484.967 | 7,378.152 | 8,018.152 | 7,462.59 | 7,367.087 | 7,017.267 | 6,272.378 | 6,556.403 | 7,208.949 | 7,549.524 | 7,463.723 | 7,271.412 | 8,449.556 | 8,594.816 | 9,943.64 | 9,700.189 | 8,001.31 | 9,240.681 | 8,857.075 | 8,330.231 | 9,743.718 | 8,540.327 | 7,954.322 | 7,969.427 | 8,853.313 | 8,712.643 | 8,764.942 | 9,539.044 | 9,810.161 | 8,568.921 | 8,010.959 | 9,170.732 | 10,776.505 | 8,856.309 | 8,955.354 | 9,333.668 | 10,885.928 | 9,870.57 | 10,106.455 | 10,340.822 | 10,998.057 | 10,596.312 | 10,064.099 | 9,810.895 | 9,139.909 |
| Inventory
| 6,634.605 | 9,258.655 | 8,728.451 | 8,883.867 | 8,493.264 | 8,361.102 | 9,367.14 | 9,708.602 | 9,111.653 | 8,995.214 | 8,642.043 | 9,220.5 | 8,730.476 | 8,155.741 | 7,520.121 | 7,915.271 | 8,096.282 | 8,148.297 | 7,641.035 | 8,732.358 | 9,290.502 | 9,392.533 | 9,371.118 | 8,637.838 | 7,849.616 | 7,819.566 | 8,597.897 | 7,916.061 | 7,597.096 | 7,137.663 | 6,510.958 | 6,428.952 | 6,632.265 | 6,782.6 | 7,199.013 | 7,441.086 | 7,139.97 | 7,457.941 | 7,404.498 | 7,237.211 | 6,645.83 | 7,559.308 | 7,212.101 | 7,666.102 | 7,607.438 | 8,320.818 | 7,874.033 | 8,316.557 | 7,418.108 | 7,606.952 | 7,235.098 | 8,092.568 | 6,709.068 | 6,661.981 | 5,939.53 |
| Other Current Assets
| 6,074.956 | 2,112.228 | 2,009.519 | 2,214 | 1,982.389 | 1,802.43 | 2,003.964 | 1,815.956 | 1,753.347 | 1,606.036 | 1,684.419 | 1,707.273 | 1,533.741 | 1,451.611 | 1,542.288 | 1,697.063 | 1,818.123 | 1,772.27 | 1,651.817 | 1,618.228 | 2,001.937 | 1,853.854 | 1,686.946 | 1,624.858 | 1,458.193 | 1,499.762 | 1,528.215 | 1,484.1 | 1,403.394 | 1,235.965 | 1,635.474 | 1,853.141 | 1,626.242 | 1,540.619 | 1,580.553 | 1,202.35 | 1,503.098 | 1,246.162 | 1,343.961 | 1,148.991 | 1,339.552 | 1,376.381 | 1,339.057 | 1,102.949 | 1,023.577 | 1,354.351 | 1,340.219 | 1,637.223 | 1,457.358 | 1,566.101 | 1,366.617 | 1,472.116 | 1,474.337 | 1,428.113 | 771.689 |
| Total Current Assets
| 25,857.266 | 23,785.908 | 23,565.54 | 23,682.592 | 23,101.527 | 23,093.926 | 25,181.103 | 26,149.059 | 27,202.3 | 26,153.176 | 25,886.481 | 25,498.953 | 26,237.267 | 24,415.947 | 24,173.556 | 23,488.242 | 24,045.019 | 25,547.837 | 24,370.198 | 24,734.349 | 24,030.536 | 23,882.482 | 24,759.65 | 24,011.741 | 25,336.856 | 28,673.492 | 23,201.924 | 22,773.677 | 22,082.166 | 23,109.032 | 23,902.34 | 21,034.847 | 21,209.998 | 21,373.157 | 22,442.714 | 21,198.788 | 21,120.847 | 22,117.028 | 22,179.994 | 20,235.009 | 21,482.108 | 22,905.458 | 22,940.021 | 22,656.342 | 21,896.418 | 24,201.272 | 23,743.447 | 24,472.283 | 23,430.058 | 23,713.178 | 24,454.462 | 24,822.361 | 23,004.093 | 21,986.521 | 19,081.652 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 42,851.866 | 42,689.19 | 42,612.808 | 42,794.796 | 42,144.531 | 41,355.989 | 40,677.23 | 39,054.768 | 37,881.854 | 36,770.337 | 36,170.272 | 35,775.597 | 34,987.425 | 33,119.285 | 32,386.136 | 31,389.012 | 30,897.072 | 30,736.92 | 30,994.649 | 31,879.637 | 32,241.235 | 32,428.187 | 30,000.264 | 29,832.688 | 28,891.114 | 28,462.011 | 31,529.498 | 31,543.854 | 30,310.404 | 30,197.326 | 30,572.646 | 31,057.987 | 31,894.577 | 32,212.633 | 32,341.867 | 32,065.497 | 31,392.795 | 31,608.468 | 31,106.84 | 30,537.169 | 30,130.091 | 30,328.305 | 30,326.451 | 29,793.302 | 29,711.245 | 29,783.784 | 28,533.125 | 28,241.304 | 28,501.008 | 28,136.137 | 28,278.792 | 27,587.453 | 25,966.781 | 24,986.58 | 23,521.641 |
| 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 | 1,511.093 | 0 | 0 | 0 | 82.338 | 0 | 0 | 0 | 0 | 0 |
| 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 | 1,125.06 | 1,167.317 | 1,237.471 | 1,290.654 | 1,288.081 | 1,323.301 | 1,182.95 | 1,045.474 | 1,053.703 | 1,019.175 |
| Goodwill and Intangible Assets
| 0 | -3,307.21 | 0 | -3,331.874 | -3,317.74 | -3,431.713 | -3,360.009 | -3,309.661 | -3,197.647 | -3,362.404 | -3,336.448 | -3,300.073 | -3,386.394 | -3,258.76 | -1,798.082 | -1,662.262 | -1,610.787 | -1,622.53 | -1,635.602 | -1,898.096 | -1,874.313 | -1,814.045 | -1,563.173 | -1,771.386 | -1,781.31 | -1,800.787 | -1,782.616 | -1,732.075 | -1,691.027 | -1,705.458 | -1,641.884 | -1,605.544 | -1,591.153 | -1,608.98 | -1,585.099 | -1,545.659 | -1,602.675 | -1,635.068 | -1,500.099 | -1,500.222 | -1,692.928 | -1,476.224 | -1,428.691 | 2,541.408 | 2,601.74 | 2,636.153 | 1,167.317 | 1,237.471 | 1,290.654 | 1,370.419 | 1,323.301 | 1,182.95 | 1,045.474 | 1,053.703 | 1,019.175 |
| Long Term Investments
| 3,204.275 | 3,307.21 | 3,385.718 | 3,331.874 | 3,317.74 | 3,431.713 | 3,360.009 | 3,309.661 | 3,197.647 | 3,362.404 | 3,336.448 | 3,300.073 | 3,386.394 | 3,258.76 | 1,798.082 | 1,662.262 | 1,610.787 | 1,622.53 | 1,635.602 | 1,898.096 | 1,874.313 | 1,814.045 | 1,563.173 | 1,771.386 | 1,781.31 | 1,800.787 | 1,782.616 | 1,732.075 | 1,691.027 | 1,705.458 | 1,641.884 | 1,605.544 | 1,591.153 | 1,608.98 | 1,585.099 | 1,545.659 | 1,602.675 | 1,635.068 | 1,500.099 | 1,500.222 | 1,692.928 | 1,476.224 | 1,428.691 | 1,210.515 | 1,060.442 | 1,083.164 | 1,248.29 | 995.308 | 971.534 | 1,035.604 | 1,334.69 | 1,631.983 | 1,395.795 | 1,576.578 | 1,608.751 |
| Tax Assets
| 662.485 | 716.285 | 778.818 | 380.139 | 462.896 | 508.933 | 555.496 | 539.856 | 624.146 | 601.813 | 637.549 | 690.531 | 697.211 | 671.322 | 677.621 | 645.309 | 641.044 | 535.482 | 478.066 | 457.704 | 437.799 | 440.386 | 456.581 | 472.784 | 433.716 | 426.69 | 380.216 | 448.418 | 436.865 | 414.357 | 357.433 | 267.115 | 267.122 | 267.128 | 267.129 | 269.272 | 269.262 | 269.266 | 267.736 | 303.251 | 303.245 | 303.25 | 303.25 | 324.948 | 307.427 | 319.124 | 2,158.277 | 2,383.925 | 2,359.347 | 2,452.448 | 2,181.555 | 2,156.911 | 2,362.336 | 2,253.359 | 2,191.835 |
| Other Non-Current Assets
| 225.651 | 3,542.501 | 283.913 | 3,554.987 | 3,551.032 | 3,671.158 | 3,596.651 | 3,535.434 | 3,405.625 | 3,821.659 | 3,746.023 | 3,725.173 | 3,792.911 | 4,041.879 | 3,768.507 | 3,713.639 | 3,345.862 | 3,375.11 | 3,493.968 | 3,477.972 | 3,474.914 | 3,413.454 | 4,822.448 | 4,896.706 | 5,102.454 | 5,033.829 | 5,048.333 | 4,331.28 | 4,294.718 | 4,337.245 | 3,828.21 | 3,809.121 | 3,857.248 | 3,915.879 | 3,918.988 | 3,962.284 | 3,983.46 | 3,991.654 | 3,895.842 | 3,888.767 | 4,060.874 | 3,891.545 | 3,848.907 | 157.248 | 197.129 | 167.888 | 144.899 | 131.744 | 101.795 | 105.702 | 99.469 | 126.755 | 179.722 | 180.513 | 135.036 |
| Total Non-Current Assets
| 46,944.277 | 46,947.976 | 47,061.257 | 46,729.922 | 46,158.459 | 45,536.08 | 44,829.377 | 43,130.058 | 41,911.625 | 41,193.809 | 40,553.844 | 40,191.301 | 39,477.547 | 37,832.486 | 36,832.264 | 35,747.96 | 34,883.978 | 34,647.512 | 34,966.683 | 35,815.313 | 36,153.948 | 36,282.027 | 35,279.293 | 35,202.178 | 34,427.284 | 33,922.53 | 36,958.047 | 36,323.552 | 35,041.987 | 34,948.928 | 34,758.289 | 35,134.223 | 36,018.947 | 36,395.64 | 36,527.984 | 36,297.053 | 35,645.517 | 35,869.388 | 35,270.418 | 34,729.187 | 34,494.21 | 34,523.1 | 34,478.608 | 34,027.421 | 33,877.983 | 33,990.113 | 33,251.908 | 32,989.752 | 33,224.338 | 33,100.31 | 33,217.807 | 32,686.052 | 30,950.108 | 30,050.733 | 28,476.438 |
| Total Assets
| 72,801.543 | 70,733.884 | 70,626.797 | 70,412.514 | 69,259.986 | 68,630.006 | 70,010.48 | 69,279.117 | 69,113.925 | 67,346.985 | 66,440.325 | 65,690.254 | 65,714.814 | 62,248.433 | 61,005.82 | 59,236.202 | 58,928.997 | 60,195.349 | 59,336.881 | 60,549.662 | 60,184.484 | 60,164.509 | 60,038.943 | 59,213.919 | 59,764.14 | 62,596.022 | 60,159.971 | 59,097.229 | 57,124.153 | 58,057.96 | 58,660.629 | 56,169.07 | 57,228.945 | 57,768.797 | 58,970.698 | 57,495.841 | 56,766.364 | 57,986.416 | 57,450.412 | 54,964.196 | 55,976.318 | 57,428.558 | 57,418.629 | 56,683.763 | 55,774.401 | 58,191.385 | 56,995.355 | 57,462.035 | 56,654.396 | 56,813.488 | 57,672.269 | 57,508.413 | 53,954.201 | 52,037.254 | 47,558.09 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 5,878.52 | 5,806.708 | 5,858.031 | 6,161.676 | 5,869.716 | 6,148.408 | 6,678.26 | 5,816.293 | 5,974.881 | 6,018.973 | 6,235.991 | 6,241.869 | 6,109.385 | 6,092.565 | 5,730.616 | 5,079.074 | 4,701.328 | 4,806.314 | 4,989.522 | 4,773.749 | 4,770.882 | 4,975.879 | 5,304.05 | 5,263.322 | 4,990.917 | 4,809.145 | 5,264.698 | 6,135.112 | 5,938.943 | 5,915.41 | 6,185.908 | 5,541.359 | 4,984.783 | 5,255.648 | 6,223.877 | 6,212.441 | 5,850.31 | 5,786.674 | 6,498.976 | 6,259.88 | 5,358.39 | 6,611.495 | 6,440.764 | 5,608.54 | 5,281.385 | 6,428.22 | 6,460.18 | 6,392.921 | 6,829.183 | 6,347.62 | 6,134.978 | 7,216.391 | 6,334.718 | 6,668.31 | 5,658.453 |
| Short Term Debt
| 10,482.396 | 7,706.967 | 7,096.318 | 7,399.554 | 5,937.446 | 6,116.295 | 5,625.562 | 8,281.17 | 7,669.547 | 7,522.176 | 7,184.788 | 10,482.559 | 8,115.672 | 5,295.101 | 5,183.325 | 5,456.801 | 5,143.344 | 6,402.091 | 6,212.517 | 7,838.961 | 7,909.228 | 7,428.721 | 8,357.535 | 8,766.305 | 8,506.021 | 12,007.327 | 11,828.195 | 10,181.588 | 9,235.864 | 8,051.584 | 8,423.802 | 10,422.97 | 9,179.824 | 9,388.002 | 9,039.754 | 11,893.875 | 11,894.438 | 12,966.306 | 12,028.528 | 15,220.992 | 16,718.618 | 13,287.582 | 12,485.433 | 12,766.527 | 11,722.319 | 12,678.779 | 9,661.541 | 11,206.623 | 8,695.507 | 10,700.513 | 10,656.683 | 11,893.138 | 10,368.455 | 11,079.462 | 8,405.674 |
| Tax Payables
| 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 |
| Deferred Revenue
| 1,594.744 | 626.326 | 940.661 | 919.05 | 1,363.138 | 845.958 | 845.465 | 803.523 | 753.433 | 744.658 | 775.369 | 648.971 | 109.814 | 1,236.427 | 0 | 0 | 1,429.029 | 0 | 0 | 0 | 1,308.156 | 0 | 0 | 0 | 857.928 | 0 | 0 | 0 | 631.762 | 0 | 0 | 0 | 737.069 | 0 | 0 | 0 | 456.318 | 0 | 0 | 0 | 706.918 | 0 | 0 | 0 | 701.377 | 0 | 2,835.146 | 0 | 2,785.444 | 2,506.423 | 2,835.591 | 0 | 3,449.639 | 2,556.442 | 2,231.476 |
| Other Current Liabilities
| 3,392.067 | 3,726.076 | 3,321.123 | 2,867.93 | 3,511.744 | 3,817.961 | 3,291.231 | 2,901.168 | 5,339.632 | 5,105.868 | 3,719.89 | 3,434.031 | 4,620.486 | 4,118.891 | 5,605.963 | 5,469.372 | 5,121.606 | 4,330.331 | 3,877.777 | 4,151.808 | 3,322.188 | 3,375.114 | 3,582.38 | 3,380.041 | 3,584.297 | 3,136.536 | 2,650.006 | 2,555.437 | 2,237.664 | 2,249.557 | 3,062.544 | 2,351.927 | 2,139.867 | 2,032.773 | 2,857.362 | 2,242.961 | 2,599.907 | 2,702.216 | 2,982.482 | 2,268.395 | 2,310.8 | 2,295.323 | 2,796.887 | 2,308.912 | 1,971.539 | 2,292.157 | 2,072.137 | 2,883.902 | 1,765.498 | 1,195.887 | 1,299.724 | 2,429.337 | 1,042.853 | 706.429 | 673.27 |
| Total Current Liabilities
| 21,347.727 | 17,866.077 | 17,216.133 | 17,348.21 | 16,682.044 | 16,928.622 | 16,440.518 | 17,802.154 | 19,737.493 | 19,391.675 | 17,916.038 | 20,807.43 | 18,955.357 | 16,742.984 | 16,519.904 | 16,005.247 | 16,395.307 | 15,538.736 | 15,079.816 | 16,764.518 | 17,310.454 | 15,779.714 | 17,243.965 | 17,409.668 | 17,939.163 | 19,953.008 | 19,742.899 | 18,872.137 | 18,044.233 | 16,216.551 | 17,672.254 | 18,316.256 | 17,041.543 | 16,676.423 | 18,120.993 | 20,349.277 | 20,800.973 | 21,455.196 | 21,509.986 | 23,749.267 | 25,094.726 | 22,194.4 | 21,723.084 | 20,683.979 | 19,676.62 | 21,399.156 | 21,029.004 | 20,483.446 | 20,075.632 | 20,750.443 | 20,926.976 | 21,538.866 | 21,195.665 | 21,010.643 | 16,968.873 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 18,984.474 | 21,329.154 | 21,134.999 | 21,894.757 | 21,848.362 | 21,145.341 | 22,342.251 | 19,943.148 | 18,262.39 | 18,005.021 | 17,408.435 | 14,345.981 | 14,626.954 | 14,432.821 | 14,665.513 | 14,894.622 | 14,635.132 | 15,344.364 | 15,465.868 | 15,902.866 | 15,604.728 | 16,254.09 | 15,130.436 | 14,388.762 | 14,867.722 | 14,872.179 | 14,777.449 | 14,720.19 | 13,753.334 | 15,699.536 | 14,395.296 | 11,604.894 | 13,622.46 | 13,955.417 | 13,643.503 | 9,461.742 | 9,237.075 | 9,116.187 | 9,208.725 | 5,403.109 | 5,406.946 | 8,783.478 | 8,760.7 | 9,763.001 | 10,027.486 | 10,555.073 | 10,493.58 | 11,964.758 | 11,721.572 | 11,843.626 | 12,000.995 | 11,803.561 | 9,551.522 | 7,689.952 | 7,285.602 |
| Deferred Revenue Non-Current
| 683.599 | 94.736 | 678.126 | 72.389 | 83.487 | 0 | 0 | 0 | 0 | 0 | 758.989 | 607.458 | 1,047.548 | 1,121.59 | 1,201.789 | 924.777 | 1,408.505 | 1,564.076 | 1,628.379 | 1,775.874 | 1,836.484 | 1,898.277 | 1,968.24 | 1,787.767 | 1,839.772 | 1,896.607 | 1,951.632 | 2,085.227 | 2,127.939 | 2,667.255 | 2,720.334 | 2,559.747 | 2,596.556 | 2,643.718 | 2,695.204 | 2,560.542 | 2,568.808 | 2,575.979 | 2,556.885 | 2,497.187 | 2,518.579 | 2,523.849 | 2,546.948 | 2,634.069 | 2,637.846 | 2,601.344 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 1,173.286 | 1,176.546 | 1,210.344 | 1,266.676 | 1,259.844 | 1,257.504 | 1,257.607 | 1,433.519 | 1,429.965 | 1,434.509 | 1,441.25 | 1,346.25 | 1,348.53 | 1,349.606 | 1,346.244 | 1,160.839 | 1,156.31 | 1,159.03 | 1,164.955 | 1,140.428 | 1,143.532 | 1,137.62 | 1,137.008 | 1,169.277 | 1,169.277 | 1,169.277 | 1,045.642 | 993.325 | 993.325 | 993.325 | 993.325 | 826.605 | 929.604 | 964.299 | 984.493 | 993.004 | 884.985 | 989.378 | 936.902 | 781.566 | 758.815 | 815.471 | 814.239 | 712.734 | 704.854 | 678.718 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 655.393 | 574.242 | 685.817 | 570.91 | 570.606 | 662.69 | 672.323 | 1,187.114 | 1,195.7 | 1,231.68 | 515.408 | 515.86 | 511.603 | 485.303 | 485.814 | 469.727 | 470.047 | 440.332 | 438.836 | 438.333 | 407.731 | 393.458 | 390.419 | 398.952 | 339.683 | 339.092 | 343.033 | 344.123 | 354.634 | 354.929 | 351.617 | 350.565 | 414.966 | 411.675 | 426.351 | 432.146 | 429.929 | 364.353 | 380.396 | 372.353 | 379.107 | 380.81 | 392.716 | 417.232 | 414.751 | 349.354 | 2,901.014 | 2,733.18 | 2,799.545 | 2,651.418 | 2,681.08 | 2,664.248 | 2,567.225 | 2,538.206 | 2,542.928 |
| Total Non-Current Liabilities
| 21,496.752 | 23,174.678 | 23,709.286 | 23,804.732 | 23,762.299 | 23,065.535 | 24,272.181 | 22,563.781 | 20,888.055 | 20,671.21 | 20,124.082 | 16,815.549 | 17,534.635 | 17,389.32 | 17,699.36 | 17,449.965 | 17,669.994 | 18,507.802 | 18,698.038 | 19,257.501 | 18,992.475 | 19,683.445 | 18,626.103 | 17,744.758 | 18,216.454 | 18,277.155 | 18,117.756 | 18,142.865 | 17,229.232 | 19,715.045 | 18,460.572 | 15,341.811 | 17,563.586 | 17,975.109 | 17,749.551 | 13,447.434 | 13,120.797 | 13,045.897 | 13,082.908 | 9,054.215 | 9,063.447 | 12,503.608 | 12,514.603 | 13,527.036 | 13,784.937 | 14,184.489 | 13,394.594 | 14,697.938 | 14,521.117 | 14,495.044 | 14,682.075 | 14,467.809 | 12,118.747 | 10,228.158 | 9,828.53 |
| Total Liabilities
| 42,844.479 | 41,040.755 | 40,925.419 | 41,152.942 | 40,444.343 | 39,994.157 | 40,712.699 | 40,365.935 | 40,625.548 | 40,062.885 | 38,040.12 | 37,622.979 | 36,489.992 | 34,132.304 | 34,219.264 | 33,455.212 | 34,065.301 | 34,046.538 | 33,777.854 | 36,022.019 | 36,302.929 | 35,463.159 | 35,870.068 | 35,154.426 | 36,155.617 | 38,230.163 | 37,860.655 | 37,015.002 | 35,273.465 | 35,931.596 | 36,132.826 | 33,658.067 | 34,605.129 | 34,651.532 | 35,870.544 | 33,796.711 | 33,921.77 | 34,501.093 | 34,592.894 | 32,803.482 | 34,158.173 | 34,698.008 | 34,237.687 | 34,211.015 | 33,461.557 | 35,583.645 | 34,423.598 | 35,181.384 | 34,596.749 | 35,245.487 | 35,609.051 | 36,006.675 | 33,314.412 | 31,238.801 | 26,797.403 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,589.982 | 1,678.198 | 1,669.344 | 1,271.363 | 1,014 | 1,064.852 | 970.286 | 981.598 | 1,068.452 | 1,084.452 | 865.277 | 840.952 | 978.821 | 792.367 | 707.435 | 608.372 | 382.597 | 355.75 | 72.378 | 0 | 0 | 0 | 17.897 | 0 | 0 | 0 | 15.988 | 0 | 0 | 0 | 0 | 23.858 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 11,082.745 | 11,082.745 | 11,082.745 | 11,082.745 | 11,082.745 | 11,082.745 | 11,082.745 | 11,082.745 | 11,082.745 | 11,082.745 | 11,082.745 | 11,082.745 | 11,082.745 | 11,082.745 | 11,082.745 | 11,082.745 | 11,082.745 | 11,082.745 | 11,082.745 | 11,082.745 | 11,082.745 | 11,082.745 | 11,082.745 | 11,082.745 | 11,082.745 | 11,082.745 | 11,082.745 | 11,082.745 | 11,082.745 | 11,082.745 | 11,082.745 | 11,082.745 | 11,082.745 | 11,082.745 | 11,082.745 | 11,082.745 | 11,082.745 | 11,082.745 | 10,733.682 | 10,733.682 | 10,733.682 | 10,733.682 | 10,733.682 | 10,733.682 | 10,733.682 | 10,733.682 | 10,733.682 | 10,733.682 | 10,733.682 | 10,733.682 | 10,733.682 | 10,733.682 | 10,733.682 | 10,320.848 | 10,320.848 |
| Retained Earnings
| 12,157.153 | 11,321.798 | 12,033.085 | 11,182.185 | 11,053.129 | 11,190.925 | 12,048.748 | 11,244.906 | 11,021.146 | 10,213.046 | 11,575.045 | 10,880.381 | 13,035.831 | 11,880.362 | 10,638.168 | 9,672.306 | 8,756.088 | 9,471.388 | 8,572.266 | 7,681.653 | 6,988.106 | 8,271.021 | 7,832.781 | 7,702.829 | 6,975.584 | 7,792.708 | 5,793.219 | 5,280.108 | 4,974.349 | 5,702.016 | 5,342.312 | 5,288.018 | 4,901.965 | 5,229.593 | 5,029.692 | 5,103.144 | 4,862.054 | 5,148.802 | 6,509.81 | 6,239.946 | 5,919.624 | 6,247.067 | 4,102.932 | 3,716.881 | 3,474.903 | 4,342.438 | 4,998.115 | 4,695.696 | 4,334.242 | 3,934.69 | 3,801.495 | 3,614.857 | 3,387.756 | 4,791.666 | 4,558.861 |
| Accumulated Other Comprehensive Income/Loss
| 5,887.163 | 6,391.493 | 5,023.421 | 6,015.501 | 5,733.326 | 5,405.759 | 4,057.582 | 4,208.888 | 3,872.69 | 3,649.957 | 3,441.705 | 3,547.342 | 2,588.308 | 2,611.198 | -1,589.982 | -1,678.198 | -1,669.344 | -1,271.363 | -1,014 | -1,064.852 | -970.286 | -981.598 | -1,068.452 | -1,084.452 | -865.277 | -840.952 | -978.821 | -792.367 | -707.435 | -608.372 | -382.597 | -355.75 | -72.378 | 97.543 | 172.221 | 473.181 | -17.897 | 296.133 | 316.589 | 66.306 | -15.988 | 252.044 | 236.31 | 61.178 | 25.387 | -23.858 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 0 | 0 | 715.013 | 0 | 0 | 0 | 1,154.697 | 1,154.697 | 1,154.697 | 1,154.697 | 1,154.697 | 1,129.227 | 1,129.227 | 1,129.227 | 3,682.888 | 3,594.672 | 3,603.526 | 3,812.313 | 4,069.676 | 4,018.824 | 4,112.094 | 3,636.995 | 3,550.141 | 3,532.729 | 3,751.904 | 3,034.262 | 3,058.856 | 3,245.31 | 3,330.242 | 2,917.049 | 3,168.665 | 3,195.512 | 3,478.884 | 3,434.168 | 3,434.168 | 3,434.168 | 3,416.271 | 3,315.554 | 1,167.675 | 1,167.675 | 1,151.687 | 1,167.675 | 3,522.955 | 3,522.955 | 3,522.955 | 2,955.947 | 2,466.196 | 2,586.62 | 2,719.285 | 3,170.941 | 3,291.153 | 3,215.655 | 2,836.281 | 2,151.531 | 2,154.571 |
| Total Shareholders Equity
| 29,127.061 | 28,796.036 | 28,854.264 | 28,280.431 | 27,869.2 | 27,679.429 | 28,343.772 | 27,691.236 | 27,131.278 | 26,100.445 | 27,254.192 | 26,639.695 | 27,836.111 | 26,703.532 | 25,403.801 | 24,349.723 | 23,442.359 | 24,366.446 | 23,724.687 | 22,783.222 | 22,182.945 | 22,990.761 | 22,465.667 | 22,318.303 | 21,810.233 | 21,909.715 | 19,934.82 | 19,608.163 | 19,387.336 | 19,701.81 | 19,593.722 | 19,566.275 | 19,463.594 | 19,844.049 | 19,718.826 | 20,093.238 | 19,361.07 | 19,843.234 | 18,727.756 | 18,207.609 | 17,804.993 | 18,400.468 | 18,595.879 | 18,034.696 | 17,756.927 | 18,032.067 | 18,197.993 | 18,015.998 | 17,787.209 | 17,839.313 | 17,826.33 | 17,564.194 | 16,957.719 | 17,264.045 | 17,034.28 |
| Total Equity
| 29,957.064 | 29,693.129 | 29,701.378 | 29,259.572 | 28,815.643 | 28,635.849 | 29,297.781 | 28,913.182 | 28,488.377 | 27,284.1 | 28,400.205 | 28,067.275 | 29,224.822 | 28,116.129 | 26,786.556 | 25,780.99 | 24,863.696 | 26,148.811 | 25,559.027 | 24,527.643 | 23,881.555 | 24,701.35 | 24,168.875 | 24,059.493 | 23,608.523 | 24,365.859 | 22,299.316 | 22,082.227 | 21,850.688 | 22,126.364 | 22,527.803 | 22,511.003 | 22,623.816 | 23,117.265 | 23,100.154 | 23,699.13 | 22,844.594 | 23,485.323 | 22,857.518 | 22,160.714 | 21,818.145 | 22,730.55 | 23,180.942 | 22,472.748 | 22,312.844 | 22,607.74 | 22,571.757 | 22,280.651 | 22,057.647 | 21,568.001 | 22,063.218 | 21,501.738 | 20,639.789 | 20,798.453 | 20,760.687 |
| Total Liabilities & Shareholders Equity
| 72,801.543 | 70,733.884 | 70,626.797 | 70,412.514 | 69,259.986 | 68,630.006 | 70,010.48 | 69,279.117 | 69,113.925 | 67,346.985 | 66,440.325 | 65,690.254 | 65,714.814 | 62,248.433 | 61,005.82 | 59,236.202 | 58,928.997 | 60,195.349 | 59,336.881 | 60,549.662 | 60,184.484 | 60,164.509 | 60,038.943 | 59,213.919 | 59,764.14 | 62,596.022 | 60,159.971 | 59,097.229 | 57,124.153 | 58,057.96 | 58,660.629 | 56,169.07 | 57,228.945 | 57,768.797 | 58,970.698 | 57,495.841 | 56,766.364 | 57,986.416 | 57,450.412 | 54,964.196 | 55,976.318 | 57,428.558 | 57,418.629 | 56,683.763 | 55,774.401 | 58,191.385 | 56,995.355 | 57,462.035 | 56,654.396 | 56,813.488 | 57,672.269 | 57,508.413 | 53,954.201 | 52,037.254 | 47,558.09 |