Longchen Paper & Packaging Co., Ltd.
TWSE:1909.TW
13.25 (TWD) • At close November 8, 2024
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 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 1,968.94 | 1,771.089 | 2,178.639 | 1,041.091 | 2,528.94 | 1,097.149 | 2,906.786 | 1,901.853 | 2,491.588 | 1,548.471 | 5,569.837 | 1,514.365 | 2,355.474 | 1,186.127 | 2,217.382 | 1,381.535 | 1,618.29 | 1,273.275 | 2,664.909 | 2,354.915 | 3,402.083 | 1,145.446 | 3,148.079 | 2,169.611 | 2,521.3 | 2,291.604 | 2,192.193 | 2,006.609 | 3,648.552 | 5,105.382 | 4,777.078 | 3,230.798 | 1,930.133 | 2,194.111 | 1,902.859 | 1,148.579 | 1,304.142 | 1,017.122 | 1,818.095 | 2,541.07 | 2,205.957 | 1,303.592 | 1,512.462 | 1,304.284 | 1,447.264 | 1,318.184 | 2,182.293 | 2,540.896 | 2,340.52 | 1,209.82 | 2,692.152 | 2,059.362 | 4,109.049 | 4,616.761 | 2,186.578 | 1,474.033 |
Short Term Investments
| 390.703 | 1.815 | 1.584 | 1.426 | 1.419 | 0.454 | 35.598 | 44.481 | 270.148 | 128.451 | 127.774 | 104.587 | 7.113 | 7.133 | 7.165 | 7.043 | 10.423 | 9.722 | 290.165 | 46.872 | 320.341 | 128.044 | 261.639 | 2.872 | 2.972 | 16.477 | 16.477 | 16.489 | 16.521 | 170.637 | 69.399 | 89.21 | 29.701 | 1,299.89 | 87.443 | 54.604 | 37.98 | 74.503 | 67.021 | 29.997 | 171.567 | 129.576 | 428.168 | 378.813 | 685.711 | 631.435 | 1,819.14 | 1,465.746 | 1,273.035 | 1,655.536 | 1,142.352 | 1,001.19 | 850.074 | 1,226.122 | 1,352.891 | 2,040.565 |
Cash and Short Term Investments
| 2,359.643 | 1,772.904 | 2,180.223 | 1,042.517 | 2,530.359 | 1,097.603 | 2,942.384 | 1,946.334 | 2,761.736 | 1,676.922 | 5,697.611 | 1,618.952 | 2,362.587 | 1,193.26 | 2,224.547 | 1,388.578 | 1,628.713 | 1,282.997 | 2,955.074 | 2,401.787 | 3,722.424 | 1,273.49 | 3,409.718 | 2,172.483 | 2,524.272 | 2,308.081 | 2,208.67 | 2,023.098 | 3,665.073 | 5,276.019 | 4,846.477 | 3,320.008 | 1,959.834 | 3,494.001 | 1,990.302 | 1,203.183 | 1,342.122 | 1,091.625 | 1,885.116 | 2,571.067 | 2,377.524 | 1,433.168 | 1,940.63 | 1,683.097 | 2,132.975 | 1,949.619 | 4,001.433 | 4,006.642 | 3,613.555 | 2,865.356 | 3,834.504 | 3,060.552 | 4,959.123 | 5,842.883 | 3,539.469 | 3,514.598 |
Net Receivables
| 7,805.69 | 7,512.891 | 9,522.949 | 9,316.218 | 11,862.192 | 9,951.524 | 12,080.057 | 10,661.195 | 13,541.584 | 11,842.167 | 13,966.659 | 14,761.746 | 14,425.324 | 13,596.734 | 12,681.244 | 13,528.102 | 13,904.22 | 11,917.342 | 11,083.343 | 13,380.956 | 14,132.129 | 14,163.748 | 15,768.925 | 15,975.089 | 18,346.94 | 19,905.78 | 17,465.824 | 18,936.655 | 18,205.213 | 14,184.491 | 12,886.263 | 11,029.661 | 9,958.313 | 9,712.826 | 10,166.14 | 9,088.49 | 11,495.308 | 10,256.734 | 10,828.861 | 11,916.978 | 12,238.402 | 11,485.192 | 11,450.429 | 10,804.508 | 9,980.748 | 8,359.31 | 8,922.329 | 8,495.661 | 7,826.172 | 8,200.161 | 9,441.906 | 9,578.737 | 8,442.799 | 6,959.803 | 6,735.531 | 6,338.381 |
Inventory
| 4,486.346 | 3,350.933 | 3,635.365 | 3,061.585 | 3,532.904 | 3,332.74 | 4,210.63 | 4,640.823 | 5,006.366 | 4,922.036 | 5,826.633 | 6,291.626 | 4,319.136 | 3,909.126 | 5,313.679 | 3,709.242 | 3,720.336 | 2,989 | 4,172.22 | 3,048.66 | 3,728.29 | 3,483.155 | 4,124.085 | 4,147.409 | 5,518.303 | 4,131.404 | 4,352.438 | 3,685.133 | 3,857.856 | 2,925.761 | 3,250.023 | 2,448.89 | 2,079.695 | 2,179.401 | 2,684.859 | 2,358.366 | 2,246.924 | 1,831.598 | 2,358.812 | 2,305.711 | 2,193.778 | 2,140.21 | 2,376.838 | 2,108.69 | 2,339.977 | 2,320.212 | 2,598.965 | 2,367.926 | 2,283.612 | 2,581.646 | 2,938.162 | 2,775.831 | 2,358.439 | 2,193.88 | 2,566.315 | 2,191.84 |
Other Current Assets
| 65.42 | 801.373 | 69.867 | 98.934 | 236.472 | 59.554 | 279.641 | 43.976 | 84.144 | 100.075 | 53.123 | 72.116 | 57.78 | 26.163 | 56.718 | 22.978 | 66.665 | 65.272 | 72.518 | 60.692 | 24.155 | 853.913 | 21.687 | 103.058 | 108.782 | 135.295 | 351.752 | 139.244 | 134.318 | 63.486 | 35.027 | 24.613 | 116.291 | 19.814 | 28.792 | 16.651 | 24.664 | 30.591 | 29.168 | 61.349 | 47.246 | 29.54 | 35.632 | 35.542 | 23.722 | 18.191 | 20.114 | 21.278 | 17.845 | 19.087 | 10.137 | 10.629 | 22.041 | 14.46 | 25.77 | 26.26 |
Total Current Assets
| 15,206.646 | 13,438.101 | 15,408.404 | 13,519.254 | 18,161.927 | 14,441.421 | 19,512.712 | 17,292.328 | 21,393.83 | 18,541.2 | 25,544.026 | 22,744.44 | 21,164.827 | 18,725.283 | 20,276.188 | 18,648.9 | 19,319.934 | 16,254.611 | 18,283.155 | 18,892.095 | 21,606.998 | 19,774.306 | 23,324.415 | 22,398.039 | 26,498.297 | 26,480.56 | 24,378.684 | 24,784.13 | 25,862.46 | 22,449.757 | 21,017.79 | 16,823.172 | 14,114.133 | 15,406.042 | 14,870.093 | 12,666.69 | 15,109.018 | 13,210.548 | 15,101.957 | 16,855.105 | 16,856.95 | 15,088.11 | 15,803.529 | 14,631.837 | 14,477.422 | 12,647.332 | 15,542.841 | 14,891.507 | 13,741.184 | 13,666.25 | 16,224.709 | 15,425.749 | 15,782.402 | 15,011.026 | 12,867.085 | 12,071.079 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 52,180.676 | 51,757.331 | 50,788.218 | 49,952.989 | 50,006.662 | 47,809.33 | 48,596.61 | 48,176.46 | 48,543.903 | 47,768.928 | 47,953.563 | 46,300.521 | 45,810.606 | 45,012.314 | 44,441.748 | 44,824.093 | 43,255.41 | 42,759.178 | 43,572.972 | 44,289.23 | 44,778.541 | 45,854.669 | 46,219.183 | 42,091.709 | 40,713.512 | 41,264.907 | 40,375.49 | 39,005.062 | 38,031.396 | 35,705.411 | 33,611.408 | 31,556.131 | 29,869.225 | 28,420.144 | 28,160.102 | 26,126.456 | 26,068.44 | 24,016.743 | 24,015.978 | 24,232.809 | 22,861.683 | 22,536.658 | 23,063.738 | 23,208.263 | 23,038.39 | 23,254.905 | 22,767.53 | 22,054.684 | 22,328.617 | 22,586.283 | 22,496.275 | 22,635.296 | 21,593.587 | 20,305.329 | 20,332.92 | 20,077.846 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,515.983 | -1,513.125 | -1,557.676 | -1,586.195 | -1,565.545 | -1,476.261 | -1,476.441 | -1,446.118 | -1,460.574 | 0 | 0 | 0 | -1,136.198 | 0 | 0 | 0 | 0 | 0 | 0 | -813.572 | 0 | -631.258 | -642.04 | -635.031 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 26.755 | 29.462 | 32.301 | 34.759 | 38.196 | 40.102 | 44.661 | 48.094 | 52.742 | 56.903 | 63.265 | 66.358 | 41.301 | 44.953 | 49.118 | 53.41 | 56.671 | 54.741 | 59.803 | 63.178 | 68.119 | 75.396 | 80.703 | 1,599.487 | 1,600.639 | 1,649.828 | 1,651.701 | 1,636.534 | 1,537.406 | 1,538.897 | 1,506.078 | 1,525.492 | 66.142 | 70.264 | 59.063 | 1,196.731 | 70.317 | 70.428 | 75.824 | 69.478 | 67.507 | 67.406 | 883.405 | 71.277 | 702.891 | 715.803 | 709.208 | 692.804 | 697.995 | 708.029 | 710.772 | 734.872 | 767.054 | 691.821 | 703.601 | 693.921 |
Goodwill and Intangible Assets
| 26.755 | 29.462 | 32.301 | 34.759 | 38.196 | 40.102 | 44.661 | 48.094 | 52.742 | 56.903 | 63.265 | 66.358 | 41.301 | 44.953 | 49.118 | 53.41 | 56.671 | 54.741 | 59.803 | 63.178 | 68.119 | 75.396 | 80.703 | 83.504 | 87.514 | 92.152 | 65.506 | 70.989 | 61.145 | 62.456 | 59.96 | 64.918 | 66.142 | 70.264 | 59.063 | 60.533 | 70.317 | 70.428 | 75.824 | 69.478 | 67.507 | 67.406 | 69.833 | 71.277 | 71.633 | 73.763 | 74.177 | 692.804 | 697.995 | 708.029 | 710.772 | 734.872 | 767.054 | 691.821 | 703.601 | 693.921 |
Long Term Investments
| 4,547.269 | 4,402.022 | 4,566.212 | 4,503.587 | 4,548.327 | 5,068.071 | 4,868.418 | 4,773.958 | 4,195.916 | 4,831.284 | 5,516.045 | 6,144.599 | 7,061.331 | 7,453.458 | 6,233.359 | 5,792.666 | 4,271.871 | 3,798.253 | 2,873.62 | 3,835.328 | 3,318.588 | 3,736.585 | 4,073.391 | 3,773.681 | 5,301.124 | 6,286.531 | 7,491.92 | 8,731.253 | 9,432.036 | 7,105.106 | 6,709.46 | 4,937.905 | 4,572.128 | 3,426.18 | 4,037.343 | 3,759.808 | 3,404.496 | 3,694.517 | 3,680.384 | 3,949.418 | 4,024.236 | 3,963.895 | 3,377.075 | 3,427.046 | 2,473.43 | 2,462.504 | 450.593 | 677.289 | 851.151 | 451.11 | 1,145.18 | 1,263.691 | 1,580.33 | 1,247.907 | 1,188.391 | 534.166 |
Tax Assets
| 467.913 | 530.633 | 540.704 | 630.252 | 595.914 | 680.538 | 584.175 | 634.954 | 586.746 | 546.497 | 482.704 | 706.936 | 702.438 | 700.686 | 652.759 | 566.773 | 642.755 | 703.425 | 658.537 | 631.669 | 591.182 | 465.472 | 420.613 | 507.02 | 531.482 | 407.768 | 293.117 | 275.516 | 219.02 | 415.967 | 489.912 | 385.443 | 260.909 | 184.424 | 190.266 | 179.566 | 120.76 | 121.798 | 124.495 | 123.299 | 115.38 | 122.043 | 122.599 | 121.047 | 58.306 | 40.737 | 90.354 | 91.075 | 122.718 | 123.649 | 111.068 | 100.624 | 128.243 | 136.619 | 101.249 | 100.49 |
Other Non-Current Assets
| 417.454 | 418.188 | 1,273.671 | 1,485.167 | 1,958.218 | 2,144.518 | 2,229.015 | 1,666.609 | 1,856.182 | 1,745.717 | 1,824.644 | 2,102.006 | 2,218.383 | 3,085.72 | 3,725.809 | 3,791.009 | 3,884.962 | 3,516.693 | 2,620.589 | 1,830.985 | 1,846.368 | 1,435.914 | 1,450.636 | 2,757.871 | 2,692.042 | 2,486.39 | 2,912.233 | 2,790.244 | 2,049.641 | 2,719.278 | 2,548.149 | 2,666.115 | 2,834.197 | 4,736.162 | 3,845.903 | 4,456.979 | 3,951.682 | 3,049.277 | 2,616.939 | 2,183.7 | 2,706.015 | 2,221.566 | 2,049.486 | 1,869.323 | 2,059.752 | 2,017.682 | 2,975.005 | 1,920.538 | 1,702.451 | 2,099.571 | 1,560.963 | 1,440.813 | 1,297.29 | 1,708.648 | 1,815.267 | 2,505.101 |
Total Non-Current Assets
| 57,640.067 | 57,137.636 | 57,201.106 | 56,606.754 | 57,147.317 | 55,742.559 | 56,322.879 | 55,300.075 | 55,235.489 | 54,949.329 | 55,840.221 | 55,320.42 | 55,834.059 | 56,297.131 | 55,102.793 | 55,027.951 | 52,111.669 | 50,832.29 | 49,785.521 | 50,650.39 | 50,602.798 | 51,568.036 | 52,244.526 | 49,213.785 | 49,325.674 | 50,537.748 | 51,138.266 | 50,873.064 | 49,793.238 | 46,008.218 | 43,418.889 | 39,610.512 | 37,602.601 | 36,837.174 | 36,292.677 | 34,583.342 | 33,615.695 | 30,952.763 | 30,513.62 | 30,558.704 | 29,774.821 | 28,911.568 | 28,682.731 | 28,696.956 | 27,701.511 | 27,849.591 | 26,357.659 | 25,436.39 | 25,702.932 | 25,968.642 | 26,024.258 | 26,175.296 | 25,366.504 | 24,090.324 | 24,141.428 | 23,911.524 |
Total Assets
| 72,846.713 | 70,575.737 | 72,609.51 | 70,126.008 | 75,309.244 | 70,183.98 | 75,835.591 | 72,592.403 | 76,629.319 | 73,490.529 | 81,384.247 | 78,064.86 | 76,998.886 | 75,022.414 | 75,378.981 | 73,676.851 | 71,431.603 | 67,086.901 | 68,068.676 | 69,542.485 | 72,209.796 | 71,342.342 | 75,568.941 | 71,611.824 | 75,823.971 | 77,018.308 | 75,516.95 | 75,657.194 | 75,655.698 | 68,457.975 | 64,436.679 | 56,433.684 | 51,716.734 | 52,243.216 | 51,162.77 | 47,250.032 | 48,724.713 | 44,163.311 | 45,615.577 | 47,413.809 | 46,631.771 | 43,999.678 | 44,486.26 | 43,328.793 | 42,178.933 | 40,496.923 | 41,900.5 | 40,327.897 | 39,444.116 | 39,634.892 | 42,248.967 | 41,601.045 | 41,148.906 | 39,101.35 | 37,008.513 | 35,982.603 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 4,373.997 | 2,486.576 | 4,343.847 | 2,729.585 | 3,949.293 | 2,840.902 | 3,971.172 | 2,523.601 | 3,742.976 | 2,533.26 | 4,951.961 | 6,065.121 | 4,953.849 | 4,469.967 | 5,093.881 | 4,529.122 | 5,135.217 | 2,591.616 | 3,378.47 | 3,605.9 | 4,672.46 | 2,538.132 | 5,016.927 | 3,995.657 | 6,408.414 | 6,479.826 | 5,679.012 | 4,964.461 | 4,793.778 | 3,310.633 | 3,966.315 | 3,850.793 | 3,324.427 | 2,375.034 | 3,920.698 | 2,403.769 | 3,372.231 | 1,875.142 | 2,860.412 | 3,031.453 | 2,815.827 | 2,263.466 | 2,773.559 | 1,977.06 | 2,929.165 | 1,893.188 | 2,138.953 | 1,694.887 | 1,876.519 | 1,732.455 | 2,439.514 | 2,423.14 | 2,560.076 | 2,276.616 | 2,256.608 | 1,634.654 |
Short Term Debt
| 16,396.391 | 16,849.589 | 13,720.527 | 12,896.784 | 17,742.334 | 16,693.938 | 20,003.956 | 16,724.431 | 25,614.79 | 18,338.076 | 24,735.477 | 19,962.248 | 23,103.435 | 17,970.111 | 19,025.592 | 17,493.323 | 19,333.218 | 18,172.076 | 23,989.105 | 20,680.169 | 25,620.916 | 23,667.169 | 25,791.885 | 23,001.105 | 23,880.009 | 21,982.492 | 16,444.961 | 15,463.486 | 14,657.619 | 13,763.127 | 11,479.928 | 10,419.478 | 11,489.988 | 10,631.655 | 12,567.158 | 12,922.509 | 14,562.144 | 11,926.301 | 12,646.873 | 11,464.34 | 13,271.557 | 12,477.377 | 11,896.82 | 10,273.651 | 11,909.245 | 10,059.958 | 11,813.665 | 8,457.852 | 7,570.378 | 7,530.309 | 8,289.23 | 7,265.301 | 6,293.753 | 7,092.844 | 8,501.461 | 8,154.08 |
Tax Payables
| 0 | 150.885 | 250.832 | 241.28 | 204.491 | 179.973 | 404.916 | 441.373 | 433.231 | 399.105 | 676.6 | 622.982 | 569.734 | 409.591 | 584.649 | 413.238 | 345.845 | 254.967 | 244.362 | 151.93 | 272.884 | 176.519 | 469 | 551.69 | 425.421 | 383.127 | 479.94 | 445.976 | 319.86 | 300.465 | 286.539 | 172.439 | 88.558 | 122.796 | 136.75 | 101.523 | 50.426 | 127.517 | 170.617 | 101.641 | 179.466 | 117.126 | 113.588 | 140.654 | 95.005 | 110.685 | 159.02 | 112.377 | 132.227 | 97.557 | 76.697 | 67.895 | 28.775 | 62.458 | 138.053 | 106.183 |
Deferred Revenue
| 213.811 | 187.391 | 2,936.913 | 3,108.67 | 3,127.461 | 3,083.618 | 157.621 | 143.112 | 174.952 | 130.078 | 160.813 | 3,688.679 | 3,224.093 | 3,763.876 | 3,172.51 | 3,461.285 | 3,121.618 | 3,507.807 | 3,082.46 | 3,741.601 | 3,636.607 | 3,713.404 | 3,489.737 | 3,821.771 | 3,814.357 | 5,714.089 | 4,059.383 | 4,824.722 | 5,235.074 | 4,986.643 | 3,055.673 | 2,359.586 | 2,115.615 | 2,800.017 | 2,180.359 | 1,991.29 | 2,262.412 | 2,708.724 | 1,964.691 | 1,881.83 | 1,931.644 | 2,407.084 | 1,705.628 | 1,678.778 | 1,791.067 | 2,155.013 | 2,020.115 | 1,662.609 | 1,777.255 | 1,381.702 | 1,838.363 | 1,467.252 | 1,322.427 | 1,529.591 | 1,516.689 | 1,371.825 |
Other Current Liabilities
| 2,585.518 | 2,817.689 | 35.386 | 46.802 | 67.411 | 38.08 | 3,407.772 | 3,108.157 | 3,240.649 | 4,442.417 | 3,250.689 | 49.372 | 42.905 | 52.026 | 113.992 | 156.327 | 135.567 | 29.406 | 26.924 | 27.093 | 59.706 | 32.927 | 32.833 | 29.886 | 52.547 | 49.138 | 41.226 | 18.307 | 78.38 | 76.629 | 20.973 | 31.885 | 63.027 | 42.601 | 434.677 | 26.229 | 37.59 | 15.545 | 15.658 | 10.285 | 10.005 | 11.984 | 7.831 | 19.173 | 25.382 | 17.851 | 22.856 | 2,311.652 | 2,075.302 | 3,689.135 | 3,257.475 | 3,926.681 | 5,007.082 | 4,031.516 | 470.66 | 1,546.512 |
Total Current Liabilities
| 23,569.717 | 22,341.245 | 21,036.673 | 18,781.841 | 24,886.499 | 22,656.538 | 27,540.521 | 22,499.301 | 32,773.367 | 25,443.831 | 33,098.94 | 29,765.42 | 31,324.282 | 26,255.98 | 27,405.975 | 25,640.057 | 27,725.62 | 24,300.905 | 30,476.959 | 28,054.763 | 33,989.689 | 29,951.632 | 34,331.382 | 30,848.419 | 34,155.327 | 34,225.545 | 26,224.582 | 25,270.976 | 24,764.851 | 22,137.032 | 18,522.889 | 16,661.742 | 16,993.057 | 15,849.307 | 19,102.892 | 17,343.797 | 20,234.377 | 16,525.712 | 17,487.634 | 16,387.908 | 18,029.033 | 17,159.911 | 16,383.838 | 13,948.662 | 16,654.859 | 14,126.01 | 15,995.589 | 14,127 | 13,299.454 | 14,333.601 | 15,824.582 | 15,082.374 | 15,183.338 | 14,930.567 | 12,745.418 | 12,707.071 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 26,291.151 | 25,330.41 | 28,795.843 | 28,755.868 | 27,629.68 | 24,416.666 | 24,311.668 | 25,598.697 | 19,539.265 | 22,726.449 | 20,337.119 | 20,165.61 | 17,335.551 | 20,570.56 | 21,059.937 | 21,995.505 | 20,789.331 | 20,871.894 | 15,754.396 | 18,635.717 | 16,406.626 | 18,595.515 | 16,840.374 | 17,454.258 | 17,389.104 | 16,830.798 | 20,566.238 | 21,032.152 | 22,195.532 | 21,817.832 | 22,607.186 | 20,082.261 | 18,451.045 | 19,831.154 | 15,469.369 | 13,729.375 | 12,193.758 | 11,831.784 | 11,669.354 | 14,415.932 | 12,114.004 | 11,997.006 | 13,108.864 | 14,202.964 | 11,350.143 | 12,519.399 | 12,422.675 | 12,599.262 | 12,777.853 | 11,890 | 12,995.685 | 13,035.948 | 12,611.905 | 11,722.321 | 11,200.267 | 10,304.965 |
Deferred Revenue Non-Current
| 101.668 | 111.956 | 100.933 | -118.273 | 167.417 | 182.161 | 0 | 0 | 0 | 0 | 0 | 187.897 | 218.786 | 258.111 | 96.931 | 107.689 | 121.441 | 52.674 | 53.407 | 54.277 | 57.636 | 58.486 | 59.231 | 60.141 | 53.74 | 54.164 | 55.114 | 55.88 | 51.247 | 51.107 | 54.191 | 172.761 | 265.983 | 266.324 | 266.759 | 386.926 | 369.263 | 372.573 | 372.961 | 373.724 | 357.651 | 357.994 | 358.6 | 356.767 | 360.551 | 357.219 | 355.348 | 343.402 | 479.327 | 652.136 | 493.298 | 335.633 | 0 | 0 | 0 | 312.8 |
Deferred Tax Liabilities Non-Current
| 1.661 | 5.914 | 4.692 | 118.273 | 4.005 | 7.257 | 3.934 | 2.139 | 5.131 | 8.062 | 98.848 | 218.444 | 245.274 | 216.641 | 145.042 | 124.245 | 50.815 | 63.269 | 176.336 | 382.003 | 594.128 | 695.463 | 814.995 | 849.582 | 951.388 | 1,033.593 | 966.456 | 939.571 | 790.534 | 637.542 | 578.398 | 425.142 | 282.762 | 251.897 | 237.273 | 222.776 | 309.574 | 202.251 | 218.082 | 227.133 | 202.822 | 97.99 | 90.659 | 132.952 | 19.59 | 11.369 | 11.352 | 11.007 | 11.007 | 11.104 | 11.065 | 11.354 | 0 | 0 | 0 | 0.229 |
Other Non-Current Liabilities
| 516.292 | 432.923 | 342.311 | 464.529 | 346.178 | 341.657 | 378.013 | 391.142 | 464.387 | 551.933 | 621.847 | 374.106 | 374.498 | 470.67 | 385.278 | 386.309 | 380.327 | 562.755 | 352.179 | 355.204 | 354.15 | 355.611 | 391.665 | 351.604 | 323.576 | 315.49 | 299.707 | 286.192 | 157.069 | 219.346 | 111.325 | 89.867 | 66.174 | 48.328 | 13.601 | 23.502 | 23.269 | 50.215 | 27.046 | 27.016 | 22.337 | 55.97 | 26.699 | 24.454 | 20.188 | 49.159 | 20.874 | 23.354 | 0.167 | 0.176 | 0.172 | 0.171 | 345.64 | 338.236 | 323.661 | 18.484 |
Total Non-Current Liabilities
| 26,809.104 | 25,881.203 | 29,243.779 | 29,220.397 | 28,147.28 | 24,947.741 | 24,693.615 | 25,991.978 | 20,008.783 | 23,286.444 | 21,057.814 | 20,946.057 | 18,174.109 | 21,515.982 | 21,687.188 | 22,613.748 | 21,341.914 | 21,550.592 | 16,336.318 | 19,427.201 | 17,412.54 | 19,705.075 | 18,106.265 | 18,715.585 | 18,717.808 | 18,234.045 | 21,887.515 | 22,313.795 | 23,194.382 | 22,725.827 | 23,351.1 | 20,770.031 | 19,065.964 | 20,397.703 | 15,987.002 | 14,362.579 | 12,895.864 | 12,456.823 | 12,287.443 | 15,043.805 | 12,696.814 | 12,508.96 | 13,584.822 | 14,717.137 | 11,750.472 | 12,937.146 | 12,810.249 | 12,977.025 | 13,268.354 | 12,553.416 | 13,500.22 | 13,383.106 | 12,957.545 | 12,060.557 | 11,523.928 | 10,636.478 |
Total Liabilities
| 50,378.821 | 48,222.448 | 50,280.452 | 48,002.238 | 53,033.779 | 47,604.279 | 52,234.136 | 48,491.279 | 52,782.15 | 48,730.275 | 54,156.754 | 50,711.477 | 49,498.391 | 47,771.962 | 49,093.163 | 48,253.805 | 49,067.534 | 45,851.497 | 46,813.277 | 47,481.964 | 51,402.229 | 49,656.707 | 52,437.647 | 49,564.004 | 52,873.135 | 52,459.59 | 48,112.097 | 47,584.771 | 47,959.233 | 44,862.859 | 41,873.989 | 37,431.773 | 36,059.021 | 36,247.01 | 35,089.894 | 31,706.376 | 33,130.241 | 28,982.535 | 29,775.077 | 31,431.713 | 30,725.847 | 29,668.871 | 29,968.66 | 28,665.799 | 28,405.331 | 27,063.156 | 28,805.838 | 27,104.025 | 26,567.808 | 26,887.017 | 29,324.802 | 28,465.48 | 28,140.883 | 26,991.124 | 24,269.346 | 23,343.549 |
Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 891.459 | 1,693.864 | 2,094.321 | 1,162.217 | 1,328.458 | 521.609 | 0 | 709.876 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 183.608 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 13,276.857 | 13,276.857 | 13,276.857 | 13,276.857 | 13,276.857 | 13,276.857 | 13,276.857 | 13,276.857 | 12,776.857 | 12,776.857 | 12,776.857 | 12,776.857 | 12,776.857 | 12,776.857 | 12,776.857 | 12,776.857 | 12,176.857 | 12,176.857 | 12,176.857 | 12,176.857 | 11,676.857 | 11,676.857 | 11,676.857 | 11,676.857 | 11,336.857 | 11,336.857 | 11,336.857 | 11,336.857 | 11,336.857 | 11,096.857 | 11,049.39 | 10,063.678 | 8,343.033 | 8,343.033 | 8,371.133 | 8,371.133 | 8,371.133 | 8,371.133 | 8,371.133 | 8,371.133 | 8,371.133 | 7,871.133 | 7,871.133 | 7,871.133 | 6,997.339 | 6,871.133 | 6,871.133 | 6,871.133 | 6,871.133 | 6,871.133 | 6,871.133 | 6,871.133 | 6,871.133 | 6,921.133 | 6,971.133 | 6,971.133 |
Retained Earnings
| 2,693.689 | 2,957.007 | 2,990.101 | 2,983.649 | 2,917.459 | 3,032.404 | 3,682.979 | 4,316.13 | 5,028.696 | 5,486.025 | 6,985.401 | 6,973.727 | 6,518.829 | 5,854.321 | 5,780.674 | 5,271.064 | 4,767.472 | 4,446.53 | 4,908.616 | 4,756.823 | 4,228.53 | 4,270.81 | 5,008.728 | 4,851.789 | 4,879.733 | 4,910.666 | 6,562.472 | 6,292.097 | 5,398.398 | 4,281.675 | 5,273.426 | 4,307.31 | 2,876.506 | 2,708.215 | 3,080.508 | 2,827.5 | 2,683.775 | 2,423.263 | 2,920.977 | 4,143.472 | 4,153.882 | 3,693.437 | 3,895.403 | 2,259.493 | 2,046.475 | 1,847.065 | 1,919.302 | 1,523.72 | 1,235.719 | 1,072.103 | 1,134.978 | 1,117.737 | 913.637 | 625.293 | 1,119.592 | 1,081.133 |
Accumulated Other Comprehensive Income/Loss
| 3,439.591 | 3,060.962 | 2,640.049 | 2,440.995 | 2,656.985 | 2,845.639 | 3,212.213 | 3,078.577 | 2,833.047 | 3,243.185 | 4,206.315 | 4,341.936 | 4,942.869 | 5,356.583 | 4,466.469 | 972.398 | -891.459 | -1,693.864 | -2,094.321 | -1,162.217 | -1,328.458 | -521.609 | 209.728 | -709.876 | 704.79 | 2,247.886 | 3,828.751 | 4,776.472 | 5,344.68 | 3,306.356 | 2,582.037 | 416.182 | 318.544 | 818.198 | 660.925 | 390.377 | 778.154 | 665.448 | 901.465 | 1,214.674 | 1,136.045 | 811.454 | 805.694 | 922.306 | 264.054 | 138.733 | -183.608 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 3,016.578 | 3,016.578 | 3,380.217 | 3,380.217 | 3,380.217 | 3,379.696 | 3,380.218 | 3,376.685 | 3,151.685 | 3,193.284 | 3,193.284 | 3,193.284 | 3,193.284 | 3,193.284 | 3,193.284 | 6,334.203 | 5,107.85 | 4,305.445 | 3,846.754 | 4,778.655 | 4,441.103 | 5,247.952 | 5,676.092 | 4,966.216 | 5,463.202 | 5,463.202 | 5,074.92 | 5,074.92 | 5,045.495 | 4,441.574 | 3,226.245 | 3,787.004 | 2,976.647 | 2,976.647 | 2,854.689 | 2,857.269 | 2,673.684 | 2,671.669 | 2,582.949 | 1,183.46 | 1,184.254 | 942.974 | 935.646 | 2,583.618 | 2,269.251 | 2,376.888 | 2,166.603 | 1,966.092 | 1,972.58 | 1,998.653 | 2,097.057 | 2,237.338 | 2,390 | 1,949.587 | 1,967.168 | 1,925.168 |
Total Shareholders Equity
| 22,426.715 | 22,311.404 | 22,287.224 | 22,081.718 | 22,231.518 | 22,534.596 | 23,552.267 | 24,048.249 | 23,790.285 | 24,699.351 | 27,161.857 | 27,285.804 | 27,431.839 | 27,181.045 | 26,217.284 | 25,354.522 | 22,052.179 | 20,928.832 | 20,932.227 | 21,712.335 | 20,346.49 | 21,195.619 | 22,571.405 | 21,494.862 | 22,384.582 | 23,958.611 | 26,803 | 27,480.346 | 27,125.43 | 23,126.462 | 22,131.098 | 18,574.174 | 14,514.73 | 14,846.093 | 14,967.255 | 14,446.279 | 14,506.746 | 14,131.513 | 14,776.524 | 14,912.739 | 14,845.314 | 13,318.998 | 13,507.876 | 13,636.55 | 11,577.119 | 11,233.819 | 10,957.038 | 10,360.945 | 10,079.432 | 9,941.889 | 10,103.168 | 10,226.208 | 10,174.77 | 9,496.013 | 10,057.893 | 9,977.434 |
Total Equity
| 22,467.892 | 22,353.289 | 22,329.058 | 22,123.77 | 22,275.465 | 22,579.701 | 23,601.455 | 24,101.124 | 23,847.169 | 24,760.254 | 27,227.493 | 27,353.383 | 27,500.495 | 27,250.452 | 26,285.818 | 25,423.046 | 22,364.069 | 21,235.404 | 21,255.399 | 22,060.521 | 20,807.567 | 21,685.635 | 23,131.294 | 22,047.82 | 22,950.836 | 24,558.718 | 27,404.853 | 28,072.423 | 27,696.465 | 23,595.116 | 22,562.69 | 19,001.911 | 15,657.713 | 15,996.206 | 16,072.876 | 15,543.656 | 15,594.472 | 15,180.776 | 15,840.5 | 15,982.096 | 15,905.924 | 14,330.807 | 14,517.6 | 14,662.994 | 13,773.602 | 13,433.767 | 13,094.662 | 13,223.872 | 12,876.308 | 12,747.875 | 12,924.165 | 13,135.565 | 13,008.023 | 12,110.226 | 12,739.167 | 12,639.054 |
Total Liabilities & Shareholders Equity
| 72,846.713 | 70,575.737 | 72,609.51 | 70,126.008 | 75,309.244 | 70,183.98 | 75,835.591 | 72,592.403 | 76,629.319 | 73,490.529 | 81,384.247 | 78,064.86 | 76,998.886 | 75,022.414 | 75,378.981 | 73,676.851 | 71,431.603 | 67,086.901 | 68,068.676 | 69,542.485 | 72,209.796 | 71,342.342 | 75,568.941 | 71,611.824 | 75,823.971 | 77,018.308 | 75,516.95 | 75,657.194 | 75,655.698 | 68,457.975 | 64,436.679 | 56,433.684 | 51,716.734 | 52,243.216 | 51,162.77 | 47,250.032 | 48,724.713 | 44,163.311 | 45,615.577 | 47,413.809 | 46,631.771 | 43,999.678 | 44,486.26 | 43,328.793 | 42,178.933 | 40,496.923 | 41,900.5 | 40,327.897 | 39,444.116 | 39,634.892 | 42,248.967 | 41,601.045 | 41,148.906 | 39,101.35 | 37,008.513 | 35,982.603 |