Ta Chen Stainless Pipe Co., Ltd.
TWSE:2027.TW
34.25 (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
| 10,793.842 | 11,362.432 | 10,927.407 | 11,588.424 | 10,983.192 | 12,715.32 | 11,234.287 | 11,978.378 | 13,171.033 | 9,554.471 | 9,331.655 | 15,853.924 | 11,341.264 | 9,292.298 | 7,300.197 | 9,054.779 | 9,235.06 | 8,725.092 | 9,114.891 | 7,623.619 | 8,172.075 | 8,133.81 | 11,837.883 | 16,033.704 | 3,180.454 | 3,480.355 | 2,752.403 | 3,758.329 | 2,986.038 | 4,372.361 | 3,352.928 | 3,817.253 | 2,662.114 | 3,010.002 | 2,574.614 | 2,728.086 | 2,028.981 | 2,419.179 | 1,980.94 | 2,364.64 | 1,924.106 | 1,920.007 | 1,828.222 | 2,492.307 | 1,609.779 | 1,532.652 | 1,248.596 | 1,722.945 | 2,220.798 | 1,741.887 | 2,214.352 | 1,690.645 | 1,399.071 | 1,692.358 | 1,349.035 |
| Short Term Investments
| 4,049.764 | 3,559.441 | 3,177.203 | 4,935.827 | 5,975.426 | 4,903.507 | 2,796.438 | 3,484.513 | 6,232.299 | 8,222.506 | 6,759.574 | 2,598.018 | 2,933.556 | 2,535.33 | 2,489.352 | 2,778.378 | 2,685.286 | 2,782.192 | 2,865.148 | 2,964.121 | 2,858.072 | 2,764.058 | 2,329.569 | 1,888.623 | 1,832.801 | 1,759.263 | 1,756.815 | 1,773.235 | 1,768.801 | 2,203.128 | 2,254.95 | 1,967.089 | 2,014.829 | 2,072.061 | 1,918.367 | 1,872.171 | 1,923.596 | 1,734.271 | 1,695.737 | 1,512.558 | 1,471.452 | 1,535.07 | 1,492.788 | 1,462.163 | 1,517.679 | 1,721.874 | 351.323 | 350.032 | 265.673 | 481.399 | 229.617 | 225.318 | 254.383 | 231.407 | 201.284 |
| Cash and Short Term Investments
| 14,843.606 | 14,921.873 | 14,104.61 | 16,524.251 | 16,958.618 | 17,618.827 | 14,030.725 | 15,462.891 | 19,403.332 | 17,776.977 | 16,091.229 | 18,451.942 | 14,274.82 | 11,827.628 | 9,789.549 | 11,833.157 | 11,920.346 | 11,507.284 | 11,980.039 | 10,587.74 | 11,030.147 | 10,897.868 | 14,167.452 | 17,922.327 | 5,013.255 | 5,239.618 | 4,509.218 | 5,531.564 | 4,754.839 | 6,575.489 | 5,607.878 | 5,784.342 | 4,676.943 | 5,082.063 | 4,492.981 | 4,600.257 | 3,952.577 | 4,153.45 | 3,676.677 | 3,877.198 | 3,395.558 | 3,455.077 | 3,321.01 | 3,954.47 | 3,127.458 | 3,254.526 | 1,599.919 | 2,072.977 | 2,486.471 | 2,223.286 | 2,443.969 | 1,915.963 | 1,653.454 | 1,923.765 | 1,550.319 |
| Net Receivables
| 11,127.508 | 10,580.754 | 9,002.453 | 13,280.28 | 13,400.541 | 14,557.436 | 12,829.275 | 14,942.089 | 15,202.241 | 15,343.237 | 10,365.832 | 11,459.512 | 12,321.985 | 9,723.707 | 7,555.031 | 7,034.336 | 6,482.896 | 6,007.583 | 5,086.067 | 7,351.952 | 7,804.174 | 8,435.992 | 6,990.702 | 8,056.293 | 8,397.071 | 8,185.713 | 6,705.103 | 8,787.616 | 8,376.134 | 6,288.328 | 5,914.235 | 5,628.717 | 5,527.156 | 4,173.838 | 4,929.431 | 6,102.653 | 5,999.427 | 6,287.446 | 5,665.802 | 5,695.053 | 5,894.419 | 5,531.826 | 4,469.016 | 4,285.414 | 4,010.979 | 3,939.259 | 5,152.339 | 6,423.875 | 6,456.292 | 6,463.957 | 5,694.605 | 6,209.494 | 6,099.069 | 5,490.605 | 4,688.22 |
| Inventory
| 55,443.147 | 57,440.761 | 58,766.29 | 62,805.842 | 65,640.836 | 67,211.916 | 72,103.06 | 71,670.701 | 62,538.123 | 55,679.68 | 49,855.761 | 45,083.75 | 42,003.707 | 45,133.122 | 49,310.898 | 51,778.144 | 53,081.291 | 53,336.394 | 53,935.236 | 54,141.896 | 53,443.853 | 50,807.751 | 47,806.954 | 40,177.273 | 36,330.058 | 30,861.264 | 30,754.584 | 29,671.522 | 28,987.439 | 23,129.861 | 24,756.496 | 23,256.138 | 23,375.284 | 24,418.205 | 27,942.543 | 29,007.517 | 28,986.029 | 28,692.331 | 27,842.367 | 24,835.003 | 22,769.062 | 22,297.849 | 22,433.127 | 19,731.972 | 20,381.719 | 21,084.397 | 20,979.172 | 20,760.626 | 20,045.657 | 19,331.988 | 20,213.309 | 20,031.09 | 18,705.221 | 17,015.314 | 17,423.213 |
| Other Current Assets
| 725.243 | 600.848 | 529.348 | 54.623 | 48.174 | 97.808 | 83.112 | 110.488 | 112.089 | 68.007 | 30.689 | 41.779 | 24.959 | 24.826 | 29.819 | 29.201 | 157.829 | 7,685.693 | 7,398.571 | 9,705.364 | 11,048.168 | 12,295.651 | 11,367.589 | 12,944.643 | 13,189.428 | 12,158.878 | 10,741.12 | 160.711 | 219.901 | 0.056 | 0.05 | 0.586 | 2.019 | 5,809.724 | 0.233 | 0.035 | 1.068 | 11.089 | 2.393 | 9.039 | 4.491 | 8.52 | 2.726 | 42.862 | 28.082 | 52.652 | 19.317 | 296.347 | 299.716 | 341.15 | 278.627 | 249.469 | 180.957 | 11.058 | 167.77 |
| Total Current Assets
| 82,139.504 | 83,544.236 | 82,402.701 | 92,664.996 | 96,048.169 | 99,485.987 | 99,046.172 | 102,186.169 | 97,255.785 | 88,867.901 | 76,343.511 | 75,036.983 | 68,625.471 | 66,709.283 | 66,685.297 | 70,674.838 | 71,642.362 | 72,529.371 | 73,313.846 | 74,435 | 75,522.168 | 74,001.27 | 73,341.995 | 71,044.243 | 54,532.741 | 48,259.76 | 46,004.922 | 44,151.413 | 42,338.313 | 35,993.734 | 36,278.659 | 34,669.783 | 33,581.402 | 35,309.992 | 37,365.188 | 39,710.462 | 38,939.101 | 39,144.316 | 37,187.239 | 34,416.293 | 32,063.53 | 31,293.272 | 30,225.879 | 28,014.718 | 27,548.238 | 28,330.834 | 27,750.747 | 29,553.825 | 29,288.136 | 28,360.381 | 28,630.51 | 28,406.016 | 26,638.701 | 24,440.742 | 23,829.522 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 42,968.909 | 41,710.771 | 39,600.627 | 39,251.92 | 36,967.33 | 33,494.936 | 33,011.009 | 30,749.839 | 23,136.357 | 21,342.269 | 20,737.721 | 21,029.418 | 21,079.635 | 21,444.464 | 21,780.627 | 21,623.588 | 21,856.019 | 20,726.521 | 19,669.81 | 19,682.254 | 19,630.116 | 19,300.687 | 12,895.512 | 7,563.329 | 7,397.825 | 7,208.183 | 7,214.981 | 6,986.181 | 6,637.514 | 6,353.937 | 6,567.424 | 6,606.222 | 6,623.402 | 6,686.333 | 6,718.697 | 6,740.324 | 5,377.174 | 5,388.043 | 5,398.734 | 4,961.083 | 4,959.574 | 4,992.361 | 4,907.03 | 4,848.511 | 4,917.277 | 4,976.657 | 4,749.926 | 4,797.773 | 4,766.087 | 4,659.224 | 4,783.868 | 4,894.821 | 4,794.638 | 4,775.861 | 4,731.464 |
| Goodwill
| 4,420.185 | 4,359.763 | 4,186.666 | 4,395.767 | 4,244.701 | 4,177.756 | 4,212.701 | 4,583.904 | 4,282.535 | 3,832.893 | 3,691.035 | 3,723.268 | 3,724.908 | 3,794.568 | 3,787.355 | 3,869.187 | 3,939.382 | 4,017.728 | 3,986.071 | 4,126.724 | 4,129.678 | 4,097.849 | 4,083.842 | 489.9 | 489.041 | 465.264 | 475.857 | 556.026 | 281.017 | 133.67 | 141.623 | 138.145 | 141.975 | 141.827 | 144.25 | 141.144 | 119.633 | 152.667 | 137.32 | 131.982 | 107.175 | 109.346 | 106.96 | 0 | 0 | 0 | 38.171 | 29.337 | 3.235 | 3.195 | 3.278 | 9.006 | 9.033 | 9.021 | 8.857 |
| Intangible Assets
| 1,481.762 | 1,552.596 | 1,586.433 | 1,749.422 | 1,788.883 | 1,821.43 | 1,870.2 | 2,060.297 | 2,150.393 | 2,122.325 | 2,137.566 | 1,848.174 | 1,922.514 | 2,080.066 | 2,152.719 | 2,328.598 | 2,502.93 | 2,674.38 | 2,807.205 | 3,102.359 | 3,231.288 | 3,366.725 | 3,454.164 | 845.065 | 847.003 | 835.61 | 878.682 | 383.33 | 394.855 | 403.56 | 438.216 | 437.663 | 460.419 | 470.475 | 489.334 | 498.923 | 493.602 | 445.672 | 419.629 | 411.202 | 403.659 | 528.758 | 525.819 | 0 | 0 | 0 | 82.381 | 82.842 | 85.186 | 85.012 | 87.608 | 87.935 | 81.824 | 83.114 | 82.38 |
| Goodwill and Intangible Assets
| 5,901.947 | 5,912.359 | 5,773.099 | 6,145.189 | 6,033.584 | 5,999.186 | 6,082.901 | 6,644.201 | 6,432.928 | 5,955.218 | 5,828.601 | 5,571.442 | 5,647.422 | 5,874.634 | 5,940.074 | 6,197.785 | 6,442.312 | 6,692.108 | 6,793.276 | 7,229.083 | 7,360.966 | 7,464.574 | 7,538.006 | 1,334.965 | 1,336.044 | 1,300.874 | 1,354.539 | 939.356 | 675.872 | 537.23 | 579.839 | 575.808 | 602.394 | 612.302 | 633.584 | 640.067 | 613.235 | 598.339 | 556.949 | 543.184 | 510.834 | 528.758 | 525.819 | 1,756.393 | 1,816.726 | 2,024.458 | 120.552 | 112.179 | 88.421 | 88.207 | 90.886 | 96.941 | 90.857 | 92.135 | 91.237 |
| Long Term Investments
| 4,047.787 | 3,969.426 | 4,218.72 | -2,070.063 | -3,066.971 | -1,813.842 | -9.709 | -649.147 | -3,366.947 | -5,620.403 | -4,771.907 | -1,340.722 | -1,677.119 | -1,013.529 | -1,131.182 | -666.197 | -253.001 | -212.329 | -203.862 | -251.78 | 23.439 | -1,216.999 | -843.768 | -551.311 | -516.476 | -1,148.278 | -1,027.13 | -1,009.462 | -1,249.458 | -1,692.522 | -1,790.895 | -1,501.251 | -1,556.448 | -1,639.003 | -1,462.846 | -1,495.282 | -1,511.566 | -1,309.561 | -1,245.616 | -1,079.938 | -987.781 | -1,055.841 | -991.94 | -772.999 | -876.424 | -1,099.041 | -324.323 | -323.032 | -238.673 | -451.399 | -154.18 | -149.574 | -181.29 | -157.273 | -127.52 |
| Tax Assets
| 1,631.233 | 1,681.203 | 1,806.53 | 2,363.997 | 2,009.874 | 2,092.09 | 2,684.213 | 2,281.537 | 2,140.696 | 2,345.603 | 2,478.766 | 2,546.825 | 2,188.946 | 1,984.174 | 2,231.869 | 2,117.962 | 2,061.512 | 1,257.124 | 1,405.407 | 1,538.323 | 1,419.534 | 1,331.648 | 1,281.27 | 1,129.35 | 1,071.416 | 1,037.244 | 1,183.91 | 1,681.238 | 1,505.516 | 1,264.498 | 1,237.033 | 1,200.419 | 1,334.247 | 1,344.213 | 1,351.698 | 1,176.185 | 1,128.751 | 1,255.593 | 1,241.456 | 1,083.104 | 1,230.611 | 1,351.574 | 1,405.431 | 1,244.695 | 1,248.784 | 1,338.296 | 822.416 | 786.322 | 789.84 | 858.862 | 960.632 | 870.246 | 770.261 | 1,047.547 | 1,128.896 |
| Other Non-Current Assets
| 1,175.122 | 1,172.334 | 1,313.635 | 8,177.429 | 8,757.547 | 7,588.061 | 5,631.5 | 5,468.162 | 11,170.726 | 10,475.028 | 8,454.473 | 3,226.122 | 3,511.462 | 2,845.3 | 2,624.8 | 3,710.215 | 3,593.043 | 3,618.73 | 3,607.347 | 3,346.157 | 3,244.015 | 3,147.5 | 2,817.205 | 2,314.25 | 2,267.018 | 2,208.576 | 2,171.321 | 2,182.168 | 2,258.442 | 2,728.727 | 2,772.584 | 2,513.202 | 2,589.738 | 2,582.18 | 2,465.484 | 2,636.116 | 2,827.205 | 2,617.601 | 2,441.169 | 2,182.093 | 2,138.912 | 2,260.045 | 2,191.834 | 512.161 | 464.417 | 426.155 | 1,583.198 | 1,269.211 | 1,336.717 | 1,393.133 | 1,245.444 | 1,207.658 | 989.134 | 1,030.464 | 993.91 |
| Total Non-Current Assets
| 55,724.998 | 54,446.093 | 52,712.611 | 53,868.472 | 50,701.364 | 47,360.431 | 47,399.914 | 44,494.592 | 39,513.76 | 34,497.715 | 32,727.654 | 31,033.085 | 30,750.346 | 31,135.043 | 31,446.188 | 32,983.353 | 33,699.885 | 32,082.154 | 31,271.978 | 31,544.037 | 31,678.07 | 30,027.41 | 23,688.225 | 11,790.583 | 11,555.827 | 10,606.599 | 10,897.621 | 10,779.481 | 9,827.886 | 9,191.87 | 9,365.985 | 9,394.4 | 9,593.333 | 9,586.025 | 9,706.617 | 9,697.41 | 8,434.799 | 8,550.015 | 8,392.692 | 7,689.526 | 7,852.15 | 8,076.897 | 8,038.174 | 7,588.761 | 7,570.78 | 7,666.525 | 6,951.769 | 6,642.453 | 6,742.392 | 6,548.027 | 6,926.65 | 6,920.092 | 6,463.6 | 6,788.734 | 6,817.987 |
| Total Assets
| 137,864.502 | 137,990.329 | 135,115.312 | 146,533.468 | 146,749.533 | 146,846.418 | 146,446.086 | 146,680.761 | 136,769.545 | 123,365.616 | 109,071.165 | 106,070.068 | 99,375.817 | 97,844.326 | 98,131.485 | 103,658.191 | 105,342.247 | 104,611.525 | 104,585.824 | 105,979.037 | 107,200.238 | 104,028.68 | 97,030.22 | 82,834.826 | 66,088.568 | 58,866.359 | 56,902.543 | 54,930.894 | 52,166.199 | 45,185.604 | 45,644.644 | 44,064.183 | 43,174.735 | 44,896.017 | 47,071.805 | 49,407.872 | 47,373.9 | 47,694.331 | 45,579.931 | 42,105.819 | 39,915.68 | 39,370.169 | 38,264.053 | 35,603.479 | 35,119.018 | 35,997.359 | 34,702.516 | 36,196.278 | 36,030.528 | 34,908.408 | 35,557.16 | 35,326.108 | 33,102.301 | 31,229.476 | 30,647.509 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 2,927.011 | 2,310.987 | 1,977.717 | 2,363.542 | 2,983.266 | 2,858.401 | 2,996.768 | 3,484.135 | 3,276.004 | 3,666.183 | 2,265.908 | 2,530.164 | 2,522.02 | 1,761.399 | 2,013.575 | 2,449.743 | 2,316.999 | 3,029.455 | 2,698.885 | 2,956.837 | 2,485.242 | 2,003.864 | 2,351.147 | 2,549.874 | 2,434.96 | 1,802.035 | 1,709.336 | 1,469.886 | 1,795.765 | 1,287.525 | 1,473.795 | 1,485.132 | 1,411.248 | 1,339.521 | 1,371.646 | 1,813.48 | 1,812.5 | 1,950.827 | 1,771.977 | 1,872.633 | 1,513.355 | 1,329.323 | 1,220.939 | 1,044.429 | 1,079.623 | 991.697 | 862.055 | 1,170.378 | 1,222.921 | 1,175.303 | 1,146.841 | 1,080.283 | 1,276.523 | 1,109.744 | 1,183.044 |
| Short Term Debt
| 17,047.339 | 19,026.817 | 21,039.511 | 23,240.396 | 20,086.221 | 21,581.972 | 24,676.06 | 21,259.771 | 18,680.472 | 16,342.793 | 13,892.399 | 32,633.516 | 31,522.553 | 11,162.149 | 19,050.172 | 16,455.451 | 16,127.557 | 16,909.971 | 17,258.053 | 15,691.67 | 10,609.583 | 8,591.806 | 10,630.442 | 13,910.71 | 11,654.039 | 11,027.41 | 9,033.879 | 11,362.248 | 10,381.359 | 10,256.487 | 9,361.065 | 8,822.99 | 8,381.449 | 8,233.858 | 11,634.131 | 12,590.132 | 9,948.972 | 10,804.186 | 10,653.04 | 9,401.744 | 8,355.039 | 8,186.371 | 7,689.963 | 12,930.664 | 8,768.775 | 9,749.155 | 9,237.616 | 9,768.25 | 7,797.674 | 7,809.294 | 7,484.535 | 7,794.791 | 12,286.734 | 7,347.209 | 6,713.392 |
| Tax Payables
| 443.66 | 1,083.417 | 918.108 | 1,268.792 | 1,114.31 | 1,692.102 | 1,595.242 | 1,376.244 | 1,332.338 | 2,188.023 | 973.502 | 932.324 | 738.477 | 408.839 | 80.165 | 85.537 | 41.566 | 214.853 | 223.319 | 1,071.556 | 986.721 | 1,413.02 | 1,014.1 | 1,440.081 | 1,024.027 | 614.52 | 200.578 | 837.789 | 642.493 | 432.456 | 134.166 | 70.314 | 39.37 | 187.657 | 188.861 | 180.836 | 217.796 | 272.476 | 268.91 | 303.96 | 181.871 | 21.478 | 81.23 | 13.101 | 28.93 | 26.841 | 26.514 | 48.189 | 32.72 | 64.789 | 56.818 | 98.1 | 98.976 | 37.737 | 27.788 |
| Deferred Revenue
| 149.333 | 145.959 | 145.627 | 5,049.246 | 10,271.64 | 4,864.981 | 173.958 | 391.57 | 164.15 | 53.658 | 3,670.476 | 3,831.801 | 2,659.737 | 1,899.433 | 1,617.16 | 2,152.494 | 4,162.711 | 1,960.153 | 2,316.379 | 3,983.453 | 8,996.41 | 4,079.923 | 4,321.778 | 3,608.591 | 4,480.677 | 1,918.322 | 1,843.515 | 2,387.761 | 2,554.954 | 1,397.458 | 1,066.997 | 937.607 | 1,594.087 | 979.154 | 1,032.976 | 1,013.107 | 1,486.415 | 1,010.717 | 1,252.569 | 1,131.872 | 1,465.943 | 697.793 | 623.636 | 554.029 | 674.481 | 515.704 | 541.831 | 1,045.045 | 1,503.988 | 581.662 | 563.919 | 869.415 | 625.848 | 508.859 | 462.736 |
| Other Current Liabilities
| 8,328.092 | 4,754.406 | 4,831.542 | 756.241 | 744.186 | 693.657 | 6,573.905 | 7,028.407 | 10,846.51 | 5,986.001 | 512.052 | 553.317 | 361.129 | 4,547.49 | 248.974 | 5,425.721 | 2,657.201 | 131.676 | 227.413 | 159.507 | 178.668 | 206.745 | 166.7 | 186.851 | 191.36 | 182.43 | 225.799 | 196.576 | 176.832 | 106.785 | 99.391 | 78.29 | 74.709 | 93.767 | 76.853 | 128.216 | 72.498 | 77.807 | 67.301 | 68.292 | 88.703 | 64.814 | 76.49 | 61.446 | 55.301 | 50.635 | 109.93 | 48.725 | 79.612 | 48.735 | 87.586 | 51.764 | 73.915 | 219.922 | 48.925 |
| Total Current Liabilities
| 28,451.775 | 26,238.169 | 27,994.397 | 31,409.425 | 34,085.313 | 29,999.011 | 34,420.691 | 32,163.883 | 32,967.136 | 26,048.635 | 20,340.835 | 39,548.798 | 37,065.439 | 19,370.471 | 22,929.881 | 26,483.409 | 25,264.468 | 22,031.255 | 22,500.73 | 22,791.467 | 22,269.903 | 14,882.338 | 17,470.067 | 20,256.026 | 18,761.036 | 14,930.197 | 12,812.529 | 15,416.471 | 14,908.91 | 13,048.255 | 12,001.248 | 11,324.019 | 11,461.493 | 10,646.3 | 14,115.606 | 15,544.935 | 13,320.385 | 13,843.537 | 13,744.887 | 12,474.541 | 11,423.04 | 10,278.301 | 9,611.028 | 14,590.568 | 10,578.18 | 11,307.191 | 10,751.432 | 12,032.398 | 10,604.195 | 9,614.994 | 9,282.881 | 9,796.253 | 14,263.02 | 9,185.734 | 8,408.097 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 22,694.354 | 23,061.044 | 22,870.654 | 34,762.964 | 37,337.367 | 39,473.339 | 36,111.333 | 39,052.401 | 35,454.162 | 33,793.504 | 32,610.165 | 21,326.504 | 19,113.97 | 37,453.251 | 35,897.25 | 44,274.43 | 45,813.617 | 45,394.781 | 44,166.73 | 43,080.633 | 43,965.088 | 43,456.161 | 35,017.891 | 27,801.651 | 27,196.893 | 25,726.08 | 26,909.813 | 24,724.345 | 22,933.449 | 17,739.508 | 18,177.337 | 17,590.257 | 16,959.916 | 19,205.647 | 17,116.551 | 17,905.765 | 18,593.461 | 17,391.386 | 15,012.841 | 13,698.474 | 13,708.547 | 14,389.445 | 14,301.068 | 6,987.482 | 12,063.403 | 11,914.326 | 11,641.505 | 11,862.213 | 12,662.007 | 11,705.676 | 12,819.727 | 11,609.769 | 5,547.125 | 8,868.841 | 9,637.583 |
| Deferred Revenue Non-Current
| 7,581.616 | 7,769.51 | 7,729.011 | 59.186 | 59.274 | 59.956 | 0 | 0 | 0 | 0 | 339.136 | 509.327 | 581.491 | 609.379 | 959.579 | 1,014.858 | 1,109.966 | 1,029.26 | 379.866 | 500.835 | 397.425 | 185.329 | 7.618 | 10.416 | 18.836 | 31.456 | 29.876 | 24.036 | 21.855 | 30.665 | 56.432 | 43.942 | 51.466 | 58.646 | 152.722 | 163.21 | 105.416 | 119.709 | 91.515 | 38.365 | 57.312 | 11.814 | 40.333 | 38.644 | 42.622 | 41.201 | 2.597 | 2.77 | 6.033 | 3.904 | 1.759 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 2,020.87 | 2,005.303 | 1,885.655 | 2,340.107 | 1,852.947 | 1,670.144 | 1,821.441 | 1,919.773 | 1,717.91 | 1,200.261 | 1,200.619 | 1,118.102 | 1,112.332 | 1,128.973 | 1,256.819 | 1,081.422 | 1,079.215 | 429.937 | 619.669 | 77.481 | 84.346 | 65.12 | 106.729 | 113.551 | 120.993 | 52.882 | 42.518 | 81.852 | 80.536 | 68.142 | 78.625 | 142.262 | 148.125 | 63.252 | 147.406 | 57.594 | 70.127 | 53.804 | 124.869 | 126.457 | 110.755 | 119.52 | 109.73 | 60.983 | 71.625 | 74.672 | 55.48 | 53.54 | 54.45 | 58.485 | 59.932 | 52.222 | 49.215 | 48.328 | 47.884 |
| Other Non-Current Liabilities
| 163.991 | 163.529 | 156.286 | 120.049 | 127.736 | 126.241 | 195.426 | 222.849 | 211.603 | 195.059 | 154.294 | 154.403 | 153.664 | 79.564 | 131 | 133.779 | 132.066 | 134.783 | 141.439 | 157.948 | 159.023 | 156.842 | 284.331 | 282.015 | 279.232 | 264.342 | 259.18 | 263.605 | 99.309 | 98.845 | 105.109 | 100.133 | 105.547 | 105.591 | 108.547 | 78.087 | 69.733 | 70.058 | 95.433 | 82.202 | 79.011 | 88.378 | 94.875 | 102.415 | 108.953 | 110.525 | 80.66 | 89.92 | 91.832 | 91.021 | 93.153 | 90.464 | 85.587 | 84.879 | 84.06 |
| Total Non-Current Liabilities
| 32,460.831 | 32,999.386 | 32,641.606 | 37,282.306 | 39,377.324 | 41,329.68 | 38,128.2 | 41,195.023 | 37,383.675 | 35,188.824 | 34,304.214 | 23,108.336 | 20,961.457 | 39,271.167 | 38,244.648 | 46,504.489 | 48,134.864 | 46,988.761 | 45,307.704 | 43,816.897 | 44,605.882 | 43,863.452 | 35,416.569 | 28,207.633 | 27,615.954 | 26,074.76 | 27,241.387 | 25,093.838 | 23,135.149 | 17,937.16 | 18,417.503 | 17,876.594 | 17,265.054 | 19,433.136 | 17,525.226 | 18,204.656 | 18,838.737 | 17,634.957 | 15,324.658 | 13,945.498 | 13,955.625 | 14,609.157 | 14,546.006 | 7,189.524 | 12,286.603 | 12,140.724 | 11,780.242 | 12,008.443 | 12,814.322 | 11,859.086 | 12,974.571 | 11,752.455 | 5,681.927 | 9,002.048 | 9,769.527 |
| Total Liabilities
| 60,912.606 | 59,237.555 | 60,636.003 | 68,691.731 | 73,462.637 | 71,328.691 | 72,548.891 | 73,358.906 | 70,350.811 | 61,237.459 | 54,645.049 | 62,657.134 | 58,026.896 | 58,641.638 | 61,174.529 | 72,987.898 | 73,399.332 | 69,020.016 | 67,808.434 | 66,608.364 | 66,875.785 | 58,745.79 | 52,886.636 | 48,463.659 | 46,376.99 | 41,004.957 | 40,053.916 | 40,510.309 | 38,044.059 | 30,985.415 | 30,418.751 | 29,200.613 | 28,726.547 | 30,079.436 | 31,640.832 | 33,749.591 | 32,159.122 | 31,478.494 | 29,069.545 | 26,420.039 | 25,378.665 | 24,887.458 | 24,157.034 | 21,780.092 | 22,864.783 | 23,447.915 | 22,531.674 | 24,040.841 | 23,418.517 | 21,474.08 | 22,257.452 | 21,548.708 | 19,944.947 | 18,187.782 | 18,177.624 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 186.344 | 0 | 3,495.519 | 2,997.325 | 2,310.381 | 1,878.267 | 1,353.6 | 498.455 | 141.77 | 156.382 | 186.47 | 0 | 0 | 905.603 | 597.429 | 336.173 | 46.587 | 393.746 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 202.073 | 0 | 174.436 | 269.76 | 0 | 52.979 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 24,342.606 | 24,342.606 | 24,342.606 | 24,342.606 | 24,342.606 | 20,285.505 | 20,285.505 | 20,285.505 | 20,285.505 | 20,084.659 | 20,084.659 | 17,082.697 | 16,584.659 | 16,584.659 | 16,584.659 | 12,584.659 | 12,584.659 | 12,337.901 | 12,337.901 | 12,337.901 | 12,337.901 | 12,337.901 | 12,337.901 | 10,949.604 | 9,837.901 | 9,459.52 | 9,459.52 | 8,559.52 | 8,559.52 | 8,311.413 | 8,311.413 | 8,311.413 | 8,311.413 | 8,081.809 | 8,081.809 | 8,081.809 | 8,081.809 | 7,770.97 | 7,770.97 | 7,770.97 | 7,770.97 | 7,770.97 | 7,770.97 | 7,770.97 | 7,770.97 | 7,081.803 | 7,081.803 | 7,081.803 | 7,081.803 | 7,081.803 | 7,089.673 | 7,152.843 | 7,152.843 | 6,509.043 | 6,509.043 |
| Retained Earnings
| 12,721.733 | 15,320.191 | 14,110.29 | 13,615.558 | 12,351.457 | 17,016.81 | 15,024.018 | 14,368.022 | 12,873.466 | 13,977.976 | 9,668.399 | 6,809.061 | 4,393.563 | 2,057.028 | 621.056 | 129.191 | 151.89 | 3,677.367 | 3,980.588 | 4,209.236 | 3,989.761 | 7,239.028 | 6,060.577 | 4,765.312 | 3,089.428 | 2,939.768 | 1,643.379 | 1,424.142 | 1,160.078 | 1,340.438 | 1,147.986 | 863.198 | 809.078 | 853.185 | 1,004.166 | 1,125.075 | 1,385.531 | 2,423.914 | 3,425.232 | 3,239.39 | 2,389.592 | 1,727.394 | -212.93 | -388.676 | -408.139 | 73.881 | 404.451 | 225.334 | 460.69 | 871.059 | 463.272 | 706.842 | 756.029 | 1,117.264 | 709.53 |
| Accumulated Other Comprehensive Income/Loss
| 9,688.109 | 8,469.358 | 6,048.874 | 9,605.482 | 11,568.869 | 8,652.774 | 9,656.257 | 11,085.609 | 7,298.151 | 2,661.429 | 296.792 | 1,195.148 | -186.344 | 780.361 | -3,495.519 | -2,997.325 | -2,310.381 | -1,878.267 | -1,353.6 | -498.455 | -141.77 | -156.382 | -186.47 | 1,021.874 | 273.142 | -905.603 | -597.429 | -336.173 | -46.587 | -393.746 | 497.96 | 96.396 | 704.976 | 494.652 | 803.907 | 743.983 | 347.997 | 199.614 | 468.956 | 17.074 | -202.073 | 71.9 | -174.436 | -269.76 | 589.861 | -52.979 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 18,558.226 | 18,558.227 | 18,558.227 | 18,590.813 | 14,299.841 | 18,358.979 | 18,296.2 | 18,436.288 | 18,166.954 | 18,975.36 | 18,975.36 | 9,341.306 | 11,012.633 | 10,999.334 | 11,272.02 | 8,599.105 | 9,389.603 | 8,767.453 | 9,342.669 | 10,800.888 | 11,555.756 | 11,915.989 | 12,102.113 | 3,611.506 | 2,565.305 | 1,568.328 | 1,876.502 | 1,214.488 | 1,255.967 | 1,214.858 | 1,608.604 | 1,617.03 | 744.86 | 1,357.493 | 1,449.985 | 1,541.44 | 1,467.301 | 1,767.82 | 715.082 | 715.082 | 513.009 | 856.918 | 2,506.74 | 2,418.645 | 1,976.609 | 3,052.215 | 2,401.46 | 2,513.333 | 2,671.13 | 2,967.966 | 3,210.532 | 3,416.376 | 2,884.43 | 3,019.267 | 2,909.461 |
| Total Shareholders Equity
| 65,310.674 | 66,690.382 | 63,059.997 | 66,154.459 | 62,562.773 | 64,314.068 | 63,261.98 | 64,175.424 | 58,624.076 | 55,699.424 | 49,025.21 | 34,428.212 | 31,990.855 | 30,421.382 | 28,477.735 | 21,312.955 | 22,126.152 | 24,782.721 | 25,661.158 | 27,348.025 | 27,883.418 | 31,492.918 | 30,500.591 | 20,348.296 | 15,765.776 | 13,967.616 | 12,979.401 | 11,198.15 | 10,975.565 | 10,866.709 | 11,565.963 | 10,888.037 | 10,570.327 | 10,787.139 | 11,339.867 | 11,492.307 | 11,282.638 | 12,162.318 | 12,380.24 | 11,742.516 | 10,673.571 | 10,427.182 | 10,064.78 | 9,800.939 | 9,929.301 | 10,207.899 | 9,887.714 | 9,820.47 | 10,213.623 | 10,920.828 | 10,763.477 | 11,276.061 | 10,793.302 | 10,645.574 | 10,128.034 |
| Total Equity
| 76,951.896 | 78,752.774 | 74,479.309 | 77,841.737 | 73,286.896 | 75,517.727 | 73,897.195 | 73,321.855 | 66,418.734 | 62,128.157 | 54,426.116 | 43,412.934 | 41,348.921 | 39,202.688 | 36,956.956 | 30,670.293 | 31,942.915 | 35,591.509 | 36,777.39 | 39,370.673 | 40,324.453 | 45,282.89 | 44,143.584 | 34,371.167 | 19,711.578 | 17,861.402 | 16,848.627 | 14,420.585 | 14,122.14 | 14,200.189 | 15,225.893 | 14,863.57 | 14,448.188 | 14,816.581 | 15,430.973 | 15,658.281 | 15,214.778 | 16,215.837 | 16,510.386 | 15,685.78 | 14,537.015 | 14,482.711 | 14,107.019 | 13,823.387 | 12,254.235 | 12,549.444 | 12,170.842 | 12,155.437 | 12,612.011 | 13,434.328 | 13,299.708 | 13,777.4 | 13,157.354 | 13,041.694 | 12,469.885 |
| Total Liabilities & Shareholders Equity
| 137,864.502 | 137,990.329 | 135,115.312 | 146,533.468 | 146,749.533 | 146,846.418 | 146,446.086 | 146,680.761 | 136,769.545 | 123,365.616 | 109,071.165 | 106,070.068 | 99,375.817 | 97,844.326 | 98,131.485 | 103,658.191 | 105,342.247 | 104,611.525 | 104,585.824 | 105,979.037 | 107,200.238 | 104,028.68 | 97,030.22 | 82,834.826 | 66,088.568 | 58,866.359 | 56,902.543 | 54,930.894 | 52,166.199 | 45,185.604 | 45,644.644 | 44,064.183 | 43,174.735 | 44,896.017 | 47,071.805 | 49,407.872 | 47,373.9 | 47,694.331 | 45,579.931 | 42,105.819 | 39,915.68 | 39,370.169 | 38,264.053 | 35,603.479 | 35,119.018 | 35,997.359 | 34,702.516 | 36,196.278 | 36,030.528 | 34,908.408 | 35,557.16 | 35,326.108 | 33,102.301 | 31,229.476 | 30,647.509 |