Yulon Motor Company Ltd.
TWSE:2201.TW
56.2 (TWD) • At close September 19, 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 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 17,674.105 | 17,407.668 | 19,725.911 | 17,441.122 | 26,431.002 | 16,534.609 | 17,301.334 | 15,856.549 | 15,380.964 | 14,525.092 | 15,292.207 | 16,608.436 | 15,989.28 | 18,707.587 | 20,036.878 | 23,693.922 | 20,643.581 | 27,444.621 | 26,147.935 | 20,762.443 | 26,708.837 | 24,948.546 | 28,946.011 | 21,190.962 | 21,800.325 | 22,288.223 | 24,631.189 | 20,074.579 | 17,816.878 | 18,299.198 | 17,082.251 | 18,485.147 | 17,328.28 | 15,588.924 | 16,305.124 | 18,856.401 | 17,785.239 | 19,001.62 | 19,346.561 | 19,548.28 | 15,789.938 | 15,642.464 | 12,768.615 | 13,137.708 | 12,650.908 | 16,230.543 | 16,656.925 | 15,669.704 | 16,084.48 | 21,211.296 | 16,637.151 | 14,268.72 | 12,477.74 | 11,854.999 | 13,573.482 |
Short Term Investments
| 579.834 | 646.414 | 685.069 | 4,419.803 | 4,612.851 | 5,198.361 | 5,087.621 | 7,355.757 | 7,242.345 | 7,728.7 | 7,527.175 | 7,818.24 | 9,022.66 | 8,818.324 | 8,815.079 | 8,835.736 | 13,523.989 | 11,644.841 | 13,110.076 | 18,070.829 | 12,922.778 | 5,517.642 | 4,759.865 | 10,146.028 | 10,345.559 | 10,968.796 | 8,599.802 | 8,270.256 | 9,178.866 | 9,012.42 | 7,567.112 | 10,520.147 | 11,874.922 | 14,011.661 | 10,944.799 | 12,925.919 | 8,051.633 | 6,275.444 | 4,386.214 | 9,229.966 | 6,322.639 | 5,371.889 | 5,784.625 | 4,984.62 | 4,767.56 | 5,295.298 | 6,428.51 | 6,966.32 | 6,883.89 | 7,016.12 | 7,296.401 | 9,896.364 | 11,541.572 | 9,711.642 | 6,792.947 |
Cash and Short Term Investments
| 18,253.939 | 18,054.082 | 20,410.98 | 21,860.925 | 31,043.853 | 21,732.97 | 22,388.955 | 23,212.306 | 22,623.309 | 22,253.792 | 22,819.382 | 24,426.676 | 25,011.94 | 27,525.911 | 28,851.957 | 32,529.658 | 34,167.57 | 39,089.462 | 39,258.011 | 38,833.272 | 39,631.615 | 30,466.188 | 33,705.876 | 31,336.99 | 32,145.884 | 33,257.019 | 33,230.991 | 28,344.835 | 26,995.744 | 27,311.618 | 24,649.363 | 29,005.294 | 29,203.202 | 29,600.585 | 27,249.923 | 31,782.32 | 25,836.872 | 25,277.064 | 23,732.775 | 28,778.246 | 22,112.577 | 21,014.353 | 18,553.24 | 18,122.328 | 17,418.468 | 21,525.841 | 23,085.435 | 22,636.024 | 22,968.37 | 28,227.416 | 23,933.552 | 24,165.084 | 24,019.312 | 21,566.641 | 20,366.429 |
Net Receivables
| 236,937.286 | 237,430.589 | 239,213.07 | 253,239.539 | 247,420.11 | 239,185.841 | 234,999.964 | 224,098.126 | 215,852.665 | 205,458.656 | 196,581.209 | 185,745.153 | 181,702.486 | 169,857.87 | 166,838.486 | 163,340.809 | 163,871.653 | 165,543.888 | 167,535.009 | 172,599.24 | 167,021.722 | 154,799.62 | 149,524.396 | 136,904.997 | 131,085.514 | 119,596.613 | 116,330.225 | 109,011.417 | 105,674.82 | 94,973.805 | 94,146.357 | 89,062.804 | 87,814.791 | 81,446.053 | 79,848.869 | 77,372.157 | 80,114.041 | 72,125.891 | 68,638.499 | 68,628.342 | 67,346.9 | 59,383.044 | 56,825.776 | 54,310.558 | 51,828.541 | 47,040.442 | 44,572.252 | 44,242.314 | 44,430.25 | 40,502.139 | 37,699.91 | 35,938.662 | 33,473.759 | 31,656.186 | 28,168.457 |
Inventory
| 13,372.065 | 13,260.761 | 12,923.208 | 12,883.011 | 12,944.375 | 12,672.702 | 9,882.92 | 10,746.989 | 11,116.499 | 10,791.394 | 10,462.267 | 11,156.392 | 12,147.795 | 11,060.204 | 11,997.687 | 13,482.023 | 16,343.085 | 15,782.255 | 16,573.045 | 17,293.594 | 16,116.746 | 16,906.117 | 17,295.118 | 16,030.523 | 15,804.038 | 15,003.665 | 12,125.616 | 10,979.209 | 8,121.784 | 7,588.632 | 7,571.563 | 8,287.618 | 9,417.959 | 8,631.51 | 9,413.898 | 10,933.265 | 11,108.309 | 8,764.266 | 10,527.066 | 10,495.121 | 10,675.589 | 10,125.446 | 10,901.254 | 10,860.424 | 9,623.689 | 10,443.669 | 10,545.742 | 11,640.036 | 11,367.418 | 9,552.489 | 11,099.513 | 9,000.498 | 7,156.891 | 6,031.805 | 7,426.153 |
Other Current Assets
| 13,296.18 | 13,127.091 | 12,206.886 | 4,050.279 | 4,142.537 | 4,259.241 | 3,511.275 | 5,156.132 | 4,813.526 | 5,376.568 | 4,991.634 | 5,595.244 | 5,716.038 | 8,068.319 | 7,498.538 | 8,546.664 | 8,537.732 | 9,207.802 | 8,578.176 | 10,888.488 | 11,681.913 | 10,882.726 | 8,774.988 | 10,658.526 | 10,305.35 | 9,694.537 | 7,741.609 | 7,321.472 | 6,867.167 | 5,764.853 | 5,217.552 | 6,314.516 | 6,491.862 | 6,420.504 | 5,645.105 | 6,504.677 | 6,201.088 | 5,949.078 | 5,907.448 | 5,807.522 | 5,644.671 | 5,695.642 | 4,322.533 | 4,468.303 | 4,555.729 | 4,958.165 | 3,992.257 | 4,280.91 | 4,464.481 | 4,097.355 | 4,354.539 | 3,605.424 | 2,786.004 | 2,544.279 | 2,218.771 |
Total Current Assets
| 281,859.47 | 281,872.523 | 284,754.144 | 292,033.754 | 295,550.875 | 277,850.754 | 270,783.114 | 263,213.553 | 254,405.999 | 243,880.41 | 234,854.492 | 226,923.465 | 224,578.259 | 216,512.304 | 215,186.668 | 217,899.154 | 222,920.04 | 229,623.407 | 231,944.241 | 239,614.594 | 234,451.996 | 213,054.651 | 209,300.378 | 194,931.036 | 189,340.786 | 177,551.834 | 169,428.441 | 155,656.933 | 147,659.515 | 135,638.908 | 131,584.835 | 132,670.232 | 132,927.814 | 126,098.652 | 122,157.795 | 126,592.419 | 123,260.31 | 112,116.299 | 108,805.788 | 113,709.231 | 105,779.737 | 96,218.485 | 90,602.803 | 87,761.613 | 83,426.427 | 83,968.117 | 82,195.686 | 82,799.284 | 83,230.519 | 82,379.399 | 77,087.514 | 72,709.668 | 67,435.966 | 61,798.911 | 58,179.81 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 49,957.273 | 48,405.016 | 47,158.961 | 45,584.593 | 43,858.643 | 41,882.369 | 41,076.383 | 39,431.596 | 39,168.551 | 38,422.466 | 38,214.915 | 38,717.998 | 38,670.163 | 38,333.477 | 38,732.477 | 38,924.382 | 39,586.393 | 40,047.014 | 40,010.432 | 42,083.714 | 42,046.45 | 42,033.825 | 37,519.751 | 36,433.925 | 36,691.506 | 36,230.831 | 35,764.145 | 35,309.825 | 33,889.726 | 33,526.657 | 33,663.144 | 33,839.213 | 34,247.691 | 33,103.316 | 33,217.023 | 33,993.973 | 33,942.846 | 33,846.771 | 34,730.129 | 35,020.771 | 34,973.54 | 34,638.666 | 35,154.316 | 40,732.071 | 40,431.922 | 45,994.618 | 19,511.243 | 18,911.219 | 18,201.184 | 17,911.698 | 16,668.626 | 15,398.819 | 17,330.189 | 17,427.9 | 19,522.296 |
Goodwill
| 427.434 | 427.434 | 427.434 | 466.307 | 0.882 | 0.882 | 0.882 | 0.882 | 0.882 | 0.882 | 0.882 | 0.882 | 0.882 | 0.882 | 0.882 | 0.882 | 0.882 | 0.882 | 0.882 | 0.882 | 0.882 | 0.882 | 0.882 | 0.882 | 0.882 | 0.882 | 0.882 | 0.882 | 0.882 | 0.882 | 0.882 | 0.882 | 0.882 | 0.882 | 0.882 | 44.636 | 42.92 | 43.521 | 0.882 | 0.882 | 0.882 | 0.882 | 0.882 | 0.882 | 0.882 | 0.882 | 0.882 | 0.882 | 0.882 | 0.882 | 0.882 | 7.962 | 7.962 | 89.667 | 89.667 |
Intangible Assets
| 623.95 | 619.473 | 615.077 | 626.783 | 606.307 | 667.252 | 702.791 | 669.328 | 675.178 | 703.41 | 671.601 | 659.01 | 671.334 | 759.464 | 803.466 | 931.594 | 8,182.156 | 6,501.271 | 6,769.651 | 8,172.091 | 9,127.229 | 10,474.323 | 10,573.4 | 6,416.382 | 6,492.737 | 6,714.925 | 6,879.957 | 534.22 | 384.341 | 374.266 | 6,130.171 | 387.165 | 397.535 | 372.796 | 402.235 | 423.358 | 350.163 | 6,616.42 | 377.193 | 3,159.828 | 3,201.578 | 3,271.7 | 3,364.08 | 2,807.774 | 2,746.548 | 8,752.315 | 9,619.386 | 6,380.278 | 6,598.106 | 6,665.541 | 6,679.904 | 3,561.642 | 3,602.437 | 4,880.219 | 2,619.367 |
Goodwill and Intangible Assets
| 1,051.384 | 1,046.907 | 1,042.511 | 1,093.09 | 607.189 | 668.134 | 703.673 | 670.21 | 676.06 | 704.292 | 672.483 | 659.892 | 672.216 | 760.346 | 804.348 | 932.476 | 8,183.038 | 6,502.153 | 6,770.533 | 8,172.973 | 9,128.111 | 10,475.205 | 10,574.282 | 6,417.264 | 6,493.619 | 6,715.807 | 6,880.839 | 5,696.352 | 5,660.352 | 5,872.632 | 6,131.053 | 6,191.546 | 6,291.054 | 6,320.771 | 6,504.954 | 7,300.005 | 6,348.621 | 6,659.941 | 7,394.962 | 3,160.71 | 3,202.46 | 3,272.582 | 3,364.962 | 2,808.656 | 2,747.43 | 8,753.197 | 9,620.268 | 6,381.16 | 6,598.988 | 6,666.423 | 6,680.786 | 3,569.604 | 3,610.399 | 4,969.886 | 2,709.034 |
Long Term Investments
| 46,288.41 | 46,169.705 | 45,159.027 | 22,178.572 | 21,145.731 | 21,415.58 | 21,306.447 | 19,083.187 | 18,797.543 | 22,997.061 | 22,158.433 | 20,416.539 | 19,169.481 | 21,759.28 | 21,218.592 | 11,652.643 | 5,498.327 | 10,267.816 | 8,938.804 | 2,750.139 | 8,047.423 | 26,070.225 | 25,581.376 | 19,615.295 | 18,822.933 | 20,552.128 | 21,131.38 | 20,549.339 | 18,425.293 | 22,490.215 | 24,608.911 | 21,289.141 | 20,293.645 | 20,585.69 | 23,480.272 | 20,146.95 | 24,376.671 | 30,385.584 | 31,985.257 | 25,302.291 | 27,257.516 | 31,328.677 | 29,988.59 | 30,151.529 | 29,878.678 | 25,214.586 | 22,161.514 | 22,156.33 | 21,548.738 | 22,607.733 | 21,241.072 | 19,097.357 | 16,518.521 | 18,551.767 | 20,786.768 |
Tax Assets
| 2,160.99 | 2,112.725 | 2,143.44 | 2,186.737 | 2,256.908 | 2,319.839 | 2,325.075 | 2,408.899 | 2,466.132 | 2,575.945 | 2,567.126 | 2,535.788 | 2,559.034 | 2,397.524 | 2,471.273 | 2,149.828 | 2,066.08 | 1,880.666 | 1,855.003 | 1,570.269 | 1,550.34 | 1,481.386 | 1,499.14 | 1,457.242 | 1,446.764 | 1,486.719 | 1,277.349 | 1,099.524 | 1,102.222 | 1,072.057 | 1,092.327 | 943.003 | 947.923 | 951.114 | 1,071.551 | 1,049.56 | 1,061.3 | 1,052.491 | 1,036.404 | 1,057.845 | 1,054.342 | 1,054.423 | 1,077.928 | 1,050.361 | 1,051.97 | 862.584 | 360.85 | 341.539 | 394.659 | 318.373 | 291.266 | 451.03 | 385.71 | 55.76 | 41.466 |
Other Non-Current Assets
| 9,614.112 | 8,327.15 | 7,485.743 | 23,647.374 | 23,040.523 | 23,231.834 | 24,236.922 | 30,496.995 | 25,652.64 | 26,002.511 | 25,395.33 | 23,898.977 | 24,267.513 | 23,372.555 | 22,909.388 | 29,780.414 | 24,483.353 | 22,383.397 | 24,372.53 | 32,273.958 | 28,725.804 | 21,100.692 | 21,198.166 | 24,517.201 | 24,358.047 | 23,829.678 | 23,934.353 | 23,386.059 | 26,935.397 | 25,393.475 | 24,191.371 | 25,148.126 | 26,468.998 | 28,520.762 | 25,570.495 | 27,341.765 | 22,296.471 | 20,633.191 | 18,890.147 | 21,588.796 | 18,022.875 | 16,821.099 | 16,861.751 | 10,301.439 | 9,795.104 | 11,534.401 | 38,806.697 | 38,405.34 | 37,943.033 | 37,130.085 | 37,210.311 | 38,007.925 | 36,826.861 | 34,544.423 | 30,733.77 |
Total Non-Current Assets
| 109,072.169 | 106,061.503 | 102,989.682 | 94,690.366 | 90,908.994 | 89,517.756 | 89,648.5 | 92,090.887 | 86,760.926 | 90,702.275 | 89,008.287 | 86,229.194 | 85,338.407 | 86,623.182 | 86,136.078 | 83,439.743 | 79,817.191 | 81,081.046 | 81,947.302 | 86,851.053 | 89,498.128 | 101,161.333 | 96,372.715 | 88,440.927 | 87,812.869 | 88,815.163 | 88,988.066 | 86,041.099 | 86,012.99 | 88,355.036 | 89,686.806 | 87,411.029 | 88,249.311 | 89,481.653 | 89,844.295 | 89,832.253 | 88,025.909 | 92,577.978 | 94,036.899 | 86,130.413 | 84,510.733 | 87,115.447 | 86,447.547 | 85,044.056 | 83,905.104 | 92,359.386 | 90,460.572 | 86,195.588 | 84,686.602 | 84,634.312 | 82,092.061 | 76,524.735 | 74,671.68 | 75,549.736 | 73,793.334 |
Total Assets
| 390,931.639 | 387,934.026 | 387,743.826 | 386,724.12 | 386,459.869 | 367,368.51 | 360,431.614 | 355,304.44 | 341,166.925 | 334,582.685 | 323,862.779 | 313,152.659 | 309,916.666 | 303,135.486 | 301,322.746 | 301,338.897 | 302,737.231 | 310,704.453 | 313,891.543 | 326,465.647 | 323,950.124 | 314,215.984 | 305,673.093 | 283,371.963 | 277,153.655 | 266,366.997 | 258,416.507 | 241,698.032 | 233,672.505 | 223,993.944 | 221,271.641 | 220,081.261 | 221,177.125 | 215,580.305 | 212,002.09 | 216,424.672 | 211,286.219 | 204,694.277 | 202,842.687 | 199,839.644 | 190,290.47 | 183,333.932 | 177,050.35 | 172,805.669 | 167,331.531 | 176,327.503 | 172,656.258 | 168,994.872 | 167,917.121 | 167,013.711 | 159,179.575 | 149,234.403 | 142,107.646 | 137,348.647 | 131,973.144 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 6,070.424 | 5,337.051 | 4,677.545 | 4,699.8 | 4,816.771 | 4,689.55 | 4,837.375 | 1,712.919 | 1,891.118 | 1,352.816 | 1,265.765 | 1,362.784 | 5,356.435 | 1,333.15 | 1,817.464 | 8,240.569 | 8,135.975 | 8,042.864 | 13,615.759 | 9,628.393 | 13,577.008 | 13,838.153 | 14,229.074 | 8,818.641 | 15,642.263 | 15,353.103 | 14,685.977 | 13,650.924 | 13,142.52 | 12,633.526 | 13,369.801 | 14,795.739 | 15,840.283 | 9,887.797 | 10,957.913 | 10,574.308 | 10,114.095 | 9,924.074 | 9,740.218 | 13,189.175 | 12,014.195 | 10,422.68 | 9,256.901 | 8,825.68 | 6,290.474 | 7,909.92 | 8,084.717 | 8,502.625 | 8,774.517 | 9,756.642 | 9,334.788 | 6,288.643 | 5,888.171 | 5,505.687 | 6,076.39 |
Short Term Debt
| 236,653.97 | 238,557.474 | 241,231.001 | 245,956.761 | 245,091.631 | 237,453.152 | 226,146.239 | 220,826.235 | 216,720.292 | 208,881.241 | 201,363.581 | 186,406.555 | 177,011 | 161,424.969 | 158,930.046 | 162,059.872 | 171,842.05 | 197,446.285 | 204,899.393 | 179,178.005 | 170,090.869 | 162,423.11 | 155,252.439 | 152,449.115 | 152,196.632 | 141,465.506 | 134,436.088 | 132,791.981 | 123,817.248 | 103,545.078 | 98,008.376 | 109,904.748 | 91,447.283 | 92,982.294 | 85,996.523 | 88,811.287 | 85,369.061 | 79,052.497 | 77,807.851 | 78,474.926 | 70,569.668 | 65,421.289 | 61,173.08 | 60,115.674 | 57,760.606 | 58,897.879 | 58,571.868 | 57,705.06 | 56,524.451 | 55,577.269 | 49,509.766 | 48,505.792 | 43,152.407 | 39,686.255 | 36,430.063 |
Tax Payables
| 929.511 | 1,299.386 | 1,064.407 | 1,245.817 | 880.083 | 1,455.332 | 1,009.907 | 853.237 | 1,100.633 | 1,479.191 | 1,100.726 | 775.929 | 891.721 | 1,201.351 | 948.109 | 632.38 | 715.824 | 863.097 | 677.559 | 1,361.06 | 1,179.985 | 1,266.704 | 799.648 | 807.296 | 799.826 | 747.425 | 530.075 | 480.117 | 587.808 | 1,170.821 | 902.548 | 644.751 | 580.505 | 494.974 | 371.851 | 465.499 | 580.993 | 665.091 | 512.253 | 608.324 | 587.284 | 773.352 | 588.636 | 469.666 | 543.251 | 724.37 | 533.637 | 532.46 | 364.994 | 1,020.91 | 872.355 | 1,052.18 | 1,128.123 | 1,303.564 | 1,025.343 |
Deferred Revenue
| 4,698.296 | 1,453.541 | 1,191.095 | 8,225.968 | 11,759.601 | 0 | 0 | 0 | 0 | 0 | 10,277.737 | 9,914.355 | 12,454.707 | 11,190.966 | -1,817.464 | 9,349.818 | 10,543.647 | 9,376.879 | -13,615.759 | 11,637.816 | 12,895.733 | 11,256.55 | 14,040.688 | 8,030.983 | -15,642.263 | -15,353.103 | -14,685.977 | -13,650.924 | -13,142.52 | 8,510.667 | 9,699.356 | -14,795.739 | 12,468.754 | 8,851.995 | 10,806.162 | 13,976.075 | 15,710.363 | 13,010.183 | 13,915.452 | 10,241.282 | 12,905.264 | 10,525.395 | 10,523.65 | 10,131.065 | 10,225.197 | 11,229.235 | 9,693.618 | 9,344.954 | 9,746.617 | 8,118.1 | 9,124.473 | 7,793.65 | 9,478.618 | 7,021.615 | 8,033.24 |
Other Current Liabilities
| 27,305.528 | 26,253.065 | 26,605.032 | 15,724.007 | 15,075.68 | 22,877.594 | 22,588.261 | 22,278.258 | 25,003.767 | 22,865.476 | 14,088.055 | 13,701.095 | 13,142.941 | 26,112.937 | 42,079.437 | 28,686.35 | 29,677.439 | 12,907.282 | 25,703.856 | 13,117.382 | 13,144.57 | 12,495.304 | 12,469.99 | 12,516.076 | 23,856.663 | 22,297.637 | 24,396.875 | 19,880.664 | 21,909.409 | 10,887.599 | 11,303.884 | 18,747.208 | 10,501.573 | 10,648.223 | 10,862.695 | 9,848.218 | 9,710.535 | 10,946.277 | 11,225.061 | 10,454.518 | 9,368.324 | 9,173.831 | 9,475.71 | 8,982.19 | 8,761.933 | 4,476.745 | 4,166.821 | 8,941.738 | 8,548.712 | 8,318.573 | 3,352.666 | 1,352.876 | 1,635.339 | 1,263.005 | 2,009.728 |
Total Current Liabilities
| 274,728.218 | 271,601.131 | 273,704.673 | 274,606.536 | 276,743.683 | 265,020.296 | 253,571.875 | 244,817.412 | 243,615.177 | 233,099.533 | 226,995.138 | 211,384.789 | 207,965.083 | 200,062.022 | 201,009.483 | 208,336.609 | 220,199.111 | 227,773.31 | 230,603.249 | 213,561.596 | 209,708.18 | 200,013.117 | 195,992.191 | 181,814.815 | 176,053.295 | 163,763.143 | 158,832.963 | 152,672.645 | 145,726.657 | 135,576.87 | 132,381.417 | 128,651.956 | 130,257.893 | 122,370.309 | 118,623.293 | 123,209.888 | 120,904.054 | 112,933.031 | 112,688.582 | 112,359.901 | 104,857.451 | 95,543.195 | 90,429.341 | 88,054.609 | 83,038.21 | 82,513.779 | 80,517.024 | 84,494.377 | 83,594.297 | 81,770.584 | 71,321.693 | 63,940.961 | 60,154.535 | 53,476.562 | 52,549.421 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 17,899.287 | 17,311.243 | 18,456.032 | 21,779.763 | 23,567.173 | 18,924.692 | 25,096.38 | 25,056.806 | 20,565.582 | 20,785.432 | 20,390.471 | 27,584.236 | 29,502.83 | 30,270.343 | 29,379.47 | 28,535.184 | 19,522.138 | 19,630.449 | 20,032.334 | 21,799.498 | 21,868.524 | 21,673.181 | 18,778.65 | 13,454.142 | 13,317.95 | 13,403.624 | 12,952.752 | 2,387.678 | 2,813.149 | 2,560.732 | 3,027.511 | 4,952.85 | 1,503.831 | 1,339.412 | 1,654.456 | 1,492.729 | 1,200.618 | 1,219.374 | 768.675 | 226.276 | 577.822 | 1,295.937 | 1,281.754 | 1,191.563 | 1,227.788 | 1,925.087 | 6,008.715 | 5,662.88 | 6,297.318 | 6,241.028 | 5,461.348 | 3,156.102 | 1,918.888 | 3,462.076 | 616.109 |
Deferred Revenue Non-Current
| 2,141.592 | 2,124.704 | 1,674.834 | 521.83 | 549.119 | 0 | 0 | 0 | 0 | 0 | 910.426 | 1,242.572 | 1,263.366 | 641.049 | 641.441 | 674.017 | 681.584 | 705.061 | 724.016 | 787.857 | 791.879 | 846.647 | 873.808 | 881.027 | 14.272 | 23.29 | 27.92 | 42.456 | 13.213 | 16.798 | 23.98 | 42.577 | 826.214 | 825.812 | 760.456 | 72.043 | 699.245 | 728.301 | 86.741 | 77.464 | 84.66 | 92.633 | 98.707 | 55.611 | 70.934 | 440.291 | 35.653 | 97.245 | 95.109 | 4,355.9 | 97.533 | 0 | 109.205 | 0 | 236.604 |
Deferred Tax Liabilities Non-Current
| 5,054.307 | 4,937.554 | 4,817.117 | 4,713.797 | 4,572.098 | 4,436.754 | 4,392.028 | 4,343.332 | 4,273.262 | 4,224.889 | 4,145.767 | 4,093.316 | 4,049.453 | 3,962.731 | 3,942.336 | 3,971.081 | 4,060.628 | 4,055.782 | 4,045.315 | 4,113.019 | 4,084.094 | 4,044.835 | 4,001.887 | 3,983.026 | 3,924.073 | 3,889.266 | 3,648.046 | 3,647.77 | 3,609.978 | 3,595.929 | 3,557.823 | 3,555.491 | 3,567.299 | 3,575.908 | 3,550.254 | 3,554.62 | 3,549.117 | 3,521.764 | 3,471.673 | 3,448.91 | 3,433.348 | 3,412.851 | 3,408.152 | 3,398.512 | 3,370.885 | 3,151.087 | 441.829 | 394.425 | 435.443 | 353.804 | 335.281 | 0 | 266.134 | 0 | 4,186.17 |
Other Non-Current Liabilities
| 911.112 | 904.84 | 911.939 | 441.35 | 459.715 | 3,180.816 | 4,859.479 | 6,175.012 | 4,606.821 | 1,590.418 | 721.454 | 727.03 | 686.091 | 1,335.966 | 1,474.696 | 1,240.784 | 1,266.6 | 1,186.095 | 1,405.478 | 6,814.019 | 6,045.134 | 3,282.441 | 2,966.267 | 3,216.896 | 3,752.993 | 3,501.692 | 3,833.687 | 3,865.605 | 3,691.65 | 2,979.486 | 3,218.09 | 3,073.375 | 5,687.072 | 5,725.188 | 6,231.988 | 7,053.537 | 5,163.066 | 5,169.384 | 5,678.296 | 4,398.133 | 4,321.6 | 4,116.676 | 4,453.244 | 3,790.146 | 3,777.414 | 12,575.72 | 11,930.458 | 4,967.247 | 4,914.096 | 749.628 | 9,453.467 | 10,062.632 | 9,048.797 | 8,769 | 4,963.432 |
Total Non-Current Liabilities
| 26,006.298 | 25,278.341 | 25,859.922 | 27,456.74 | 29,148.105 | 26,542.262 | 34,347.887 | 35,575.15 | 29,445.665 | 26,600.739 | 26,168.118 | 33,647.154 | 35,501.74 | 36,210.089 | 35,437.943 | 34,421.066 | 25,530.95 | 25,577.387 | 26,207.143 | 33,514.393 | 32,789.631 | 29,847.104 | 26,620.612 | 21,535.091 | 21,009.288 | 20,817.872 | 20,462.405 | 9,943.509 | 10,127.99 | 9,152.945 | 9,827.404 | 11,624.293 | 11,584.416 | 11,466.32 | 12,197.154 | 12,172.929 | 10,612.046 | 10,638.823 | 10,005.385 | 8,150.783 | 8,417.43 | 8,918.097 | 9,241.857 | 8,435.832 | 8,447.021 | 18,092.185 | 18,416.655 | 11,121.797 | 11,741.966 | 11,700.36 | 15,347.629 | 13,218.734 | 11,343.024 | 12,231.076 | 10,002.315 |
Total Liabilities
| 300,734.516 | 296,879.472 | 299,564.595 | 302,063.276 | 305,891.788 | 291,562.558 | 287,919.762 | 280,392.562 | 273,060.842 | 259,700.272 | 253,163.256 | 245,031.943 | 243,466.823 | 236,272.111 | 236,447.426 | 242,757.675 | 245,730.061 | 253,350.697 | 256,810.392 | 247,075.989 | 242,497.811 | 229,860.221 | 222,612.803 | 203,349.906 | 197,062.583 | 184,581.015 | 179,295.368 | 162,616.154 | 155,854.647 | 144,729.815 | 142,208.821 | 140,276.249 | 141,842.309 | 133,836.629 | 130,820.447 | 135,382.817 | 131,516.1 | 123,571.854 | 122,693.967 | 120,510.684 | 113,274.881 | 104,461.292 | 99,671.198 | 96,490.441 | 91,485.231 | 100,605.964 | 98,933.679 | 95,616.174 | 95,336.263 | 93,470.944 | 86,669.322 | 77,159.695 | 71,497.559 | 65,707.638 | 62,551.736 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 193.336 | 294.671 | 132.006 | 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 |
Common Stock
| 10,700.013 | 10,700.013 | 10,700.013 | 10,700.013 | 10,700 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 15,729.199 | 15,729.199 | 15,729.199 | 15,729.199 | 15,729.199 | 15,729.199 | 15,729.199 | 15,729.199 | 15,729.199 | 15,729.199 | 15,729.199 | 15,729.199 | 15,729.199 | 15,729.199 | 15,729.199 | 15,729.199 | 15,729.199 | 15,729.199 | 15,729.199 | 15,729.199 | 15,729.199 | 15,729.199 | 15,729.199 | 15,729.199 | 15,729.199 | 15,729.199 | 15,729.199 | 15,729.199 | 15,729.199 | 15,729.199 | 15,729.199 | 15,729.199 | 15,729.199 | 15,729.199 | 15,729.199 | 15,729.199 | 15,729.199 | 15,729.199 | 15,729.199 |
Retained Earnings
| 9,381.984 | 10,074.511 | 9,195.904 | 3,318.28 | 1,998.52 | -146.548 | -1,146.938 | 1,546.2 | 1,752.825 | 7,603.153 | 5,514.701 | 4,071.323 | 2,957.219 | 1,007.513 | -363.31 | -1,521.19 | -8,003.286 | -23,653.642 | -23,880.202 | -1,750.519 | -23.131 | 3,060.204 | 2,787.202 | 2,307.693 | 2,072.373 | 4,121.594 | 2,693.149 | 2,541.018 | 1,556.548 | 3,133.406 | 2,375.157 | 3,187.408 | 2,699.235 | 4,780.126 | 4,157.281 | 3,350.802 | 2,579.131 | 4,289.576 | 44,979.81 | 45,499.409 | 44,406.723 | 44,973.557 | 6,072.762 | 6,557.025 | 5,910.543 | 7,857.603 | 4,455.759 | 4,124.101 | 3,545.691 | 7,729.084 | 6,579.387 | 5,974.769 | 5,272.485 | 6,390.758 | 5,001.358 |
Accumulated Other Comprehensive Income/Loss
| 31,252.833 | 30,043.949 | 29,112.349 | 29,972.823 | 29,057.314 | 31,833.181 | 31,730.91 | 32,024.419 | 31,716.042 | 31,881.652 | 30,935.448 | 30,653.818 | 30,767.868 | 32,898.096 | 403.807 | -193.336 | -294.671 | -132.006 | 141.833 | 298.237 | 909.92 | 1,299.586 | 1,112.087 | 653.151 | 1,309.253 | 1,410.018 | 497.551 | 887.042 | 737.213 | 459.37 | 1,232.201 | 1,419.803 | 1,915.105 | 2,267.895 | 2,563.084 | 3,045.439 | 2,525.11 | 2,770.109 | 3,107.056 | 1,932.175 | 1,529.971 | 1,983.581 | 1,639.31 | 1,129.415 | 1,202.641 | 681.191 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 10,343.747 | 10,333.211 | 10,333.211 | 12,563.33 | 12,552.623 | 7,815.165 | 7,546.961 | 7,539.875 | 6,213.367 | 6,202.022 | 6,201.714 | 6,195.669 | 6,195.158 | 6,187.631 | 38,697.971 | 38,504.808 | 38,403.639 | 53,713.715 | 53,845.578 | 53,805.418 | 53,812.053 | 52,658.447 | 52,108.64 | 52,776.255 | 52,746.734 | 51,515.993 | 51,512.254 | 51,517.73 | 51,511.811 | 50,378.341 | 50,377.989 | 50,490.571 | 50,466.98 | 49,132.677 | 49,028.36 | 48,978.361 | 48,969.673 | 47,748.983 | 6,184.956 | 6,155.494 | 6,122.905 | 6,122.078 | 44,271.535 | 44,251.246 | 44,224.075 | 42,646.253 | 45,189.295 | 45,225.995 | 45,150.999 | 41,909.915 | 42,198.121 | 42,694.602 | 42,312.628 | 42,048.037 | 41,516.278 |
Total Shareholders Equity
| 61,678.577 | 61,151.684 | 59,341.477 | 56,554.446 | 54,308.457 | 49,501.798 | 48,130.933 | 51,110.494 | 49,682.234 | 55,686.827 | 52,651.863 | 50,920.81 | 49,920.245 | 50,093.24 | 48,738.468 | 46,983.618 | 46,129.552 | 45,789.272 | 45,836.408 | 68,082.335 | 70,428.041 | 72,747.436 | 71,737.128 | 71,466.298 | 71,857.559 | 72,776.804 | 70,432.153 | 70,674.989 | 69,534.771 | 69,700.316 | 69,714.546 | 70,826.981 | 70,810.519 | 71,909.897 | 71,477.924 | 71,103.801 | 69,803.113 | 70,537.867 | 70,001.021 | 69,316.277 | 67,788.798 | 68,808.415 | 67,712.806 | 67,666.885 | 67,066.458 | 66,914.246 | 65,374.253 | 65,079.295 | 64,425.889 | 65,368.198 | 64,506.707 | 64,398.57 | 63,314.312 | 64,167.994 | 62,246.835 |
Total Equity
| 90,197.123 | 91,054.554 | 88,179.231 | 84,660.844 | 80,568.081 | 75,805.952 | 72,511.852 | 74,911.878 | 68,106.083 | 74,882.413 | 70,699.523 | 68,120.716 | 66,449.843 | 66,863.375 | 64,875.32 | 58,581.222 | 57,007.17 | 57,353.756 | 57,081.151 | 79,389.658 | 81,452.313 | 84,355.763 | 83,060.29 | 80,022.057 | 80,091.072 | 81,785.982 | 79,121.139 | 79,081.878 | 77,817.858 | 79,264.129 | 79,062.82 | 79,805.012 | 79,334.816 | 81,743.676 | 81,181.643 | 81,041.855 | 79,770.119 | 81,122.423 | 80,148.72 | 79,328.96 | 77,015.589 | 78,872.64 | 77,379.152 | 76,315.228 | 75,846.3 | 75,721.539 | 73,722.579 | 73,378.698 | 72,580.858 | 73,542.767 | 72,510.253 | 72,074.708 | 70,610.087 | 71,641.009 | 69,421.408 |
Total Liabilities & Shareholders Equity
| 390,931.639 | 387,934.026 | 387,743.826 | 386,724.12 | 386,459.869 | 367,368.51 | 360,431.614 | 355,304.44 | 341,166.925 | 334,582.685 | 323,862.779 | 313,152.659 | 309,916.666 | 303,135.486 | 301,322.746 | 301,338.897 | 302,737.231 | 310,704.453 | 313,891.543 | 326,465.647 | 323,950.124 | 314,215.984 | 305,673.093 | 283,371.963 | 277,153.655 | 266,366.997 | 258,416.507 | 241,698.032 | 233,672.505 | 223,993.944 | 221,271.641 | 220,081.261 | 221,177.125 | 215,580.305 | 212,002.09 | 216,424.672 | 211,286.219 | 204,694.277 | 202,842.687 | 199,839.644 | 190,290.47 | 183,333.932 | 177,050.35 | 172,805.669 | 167,331.531 | 176,327.503 | 172,656.258 | 168,994.872 | 167,917.121 | 167,013.711 | 159,179.575 | 149,234.403 | 142,107.646 | 137,348.647 | 131,973.144 |