Delta Electronics, Inc.
TWSE:2308.TW
402 (TWD) • At close October 18, 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
| 105,812.273 | 97,488.914 | 87,715.483 | 70,006.505 | 75,369.349 | 69,192.921 | 61,546.836 | 64,941.352 | 61,048.738 | 53,165.861 | 49,855.053 | 54,393.27 | 57,483.109 | 60,858.095 | 58,711.985 | 51,756.792 | 49,289.984 | 49,590.843 | 43,960.001 | 45,339.164 | 44,201.138 | 68,516.221 | 59,618.697 | 58,666.961 | 57,518.778 | 56,090.473 | 57,366.617 | 69,058.351 | 60,222.748 | 54,036.446 | 55,572.744 | 54,511.453 | 63,929.027 | 56,210.911 | 51,252.453 | 50,758.119 | 60,258.877 | 73,315.741 | 73,459.818 | 62,816.642 | 60,504.492 | 58,817.841 | 59,023.87 | 54,971.544 | 53,943.741 | 55,296.148 | 51,096.128 | 57,610.816 | 67,307.627 | 62,364.431 | 67,695.906 | 77,494.273 | 72,167.955 | 64,772.584 | 60,459.996 |
Short Term Investments
| 4,451.932 | 4,282.07 | 4,904.074 | 2,351.766 | 2,337.462 | 2,040.422 | 2,024.994 | 1,650.483 | 1,766.245 | 1,738.9 | 1,412.967 | 1,033.252 | 1,042.097 | 932.925 | 1,061.343 | 896.377 | 1,126.875 | 842.319 | 1,442.281 | 1,462.537 | 1,598.455 | 1,524.381 | 1,057.772 | 835.932 | 970.215 | 1,202.739 | 1,256.448 | 1,539.136 | 1,068.205 | 1,146.238 | 732.069 | 748.999 | 869.798 | 811.196 | 558.67 | 553.15 | 609.228 | 800.314 | 727.95 | 699.574 | 837.808 | 746.351 | 769.26 | 1,026.008 | 678.319 | 1,417.418 | 1,376.042 | 1,564.66 | 496.681 | 533.836 | 755.596 | 436.549 | 750.398 | 399.09 | 617.369 |
Cash and Short Term Investments
| 110,264.205 | 101,770.984 | 92,619.557 | 72,358.271 | 77,706.811 | 71,233.343 | 63,571.83 | 66,591.835 | 62,814.983 | 54,904.761 | 51,268.02 | 55,426.522 | 58,525.206 | 61,791.02 | 59,773.328 | 52,653.169 | 50,416.859 | 50,433.162 | 45,402.282 | 46,801.701 | 45,799.593 | 70,040.602 | 60,676.469 | 59,502.893 | 58,488.993 | 57,293.212 | 58,623.065 | 70,597.487 | 61,290.953 | 55,182.684 | 56,304.813 | 55,260.452 | 64,798.825 | 57,022.107 | 51,811.123 | 51,311.269 | 60,868.105 | 74,116.055 | 74,187.768 | 63,516.216 | 61,342.3 | 59,564.192 | 59,793.13 | 55,997.552 | 54,622.06 | 56,713.566 | 52,472.17 | 59,175.476 | 67,804.308 | 62,898.267 | 68,451.502 | 77,930.822 | 72,918.353 | 65,171.674 | 61,077.365 |
Net Receivables
| 93,395.71 | 85,583.294 | 88,040.318 | 105,511.621 | 91,590.257 | 86,516.46 | 96,881.339 | 98,117.64 | 83,390.111 | 79,532.756 | 79,409.551 | 73,177.829 | 72,260.826 | 67,250.196 | 69,463.327 | 69,451.04 | 62,782.415 | 53,903.011 | 62,376.412 | 68,462.93 | 69,923.509 | 53,929.134 | 61,875.988 | 59,777.133 | 57,219.611 | 51,099.231 | 57,558.377 | 56,530.594 | 51,392.482 | 50,641.243 | 55,584.553 | 55,901.066 | 53,736.819 | 48,431.203 | 55,477.12 | 61,451.506 | 53,703.507 | 47,530.957 | 51,775.97 | 51,418.716 | 46,932.511 | 45,557.61 | 48,318.464 | 46,086.338 | 42,370.397 | 51,278.115 | 53,679.889 | 45,604.5 | 45,463.389 | 41,610.862 | 42,035.249 | 42,948.049 | 39,809.819 | 37,441.987 | 36,940.586 |
Inventory
| 74,541.69 | 72,411.05 | 76,226.562 | 80,930.09 | 82,032.43 | 80,529.074 | 79,844.364 | 78,751.233 | 71,344.118 | 67,188.249 | 66,107.351 | 61,935.059 | 56,150.566 | 49,144.171 | 44,889.429 | 43,534.414 | 43,909.3 | 37,964.809 | 39,316.423 | 39,677.545 | 42,993.236 | 33,364.172 | 34,301.866 | 31,922.35 | 31,608.667 | 30,378.066 | 30,825.402 | 29,114.684 | 27,477.638 | 24,523.872 | 25,953.182 | 24,379.323 | 23,056.897 | 23,481.348 | 23,912.036 | 23,143.121 | 22,373.268 | 21,140.731 | 21,571.975 | 20,510.542 | 18,716.271 | 18,218.592 | 18,041.829 | 16,871.646 | 16,520.408 | 15,751.272 | 15,461.032 | 16,694.318 | 17,472.941 | 16,938.578 | 19,126.113 | 19,047.401 | 17,415.407 | 16,436.907 | 14,788.981 |
Other Current Assets
| 3,775.459 | 2,797.058 | 3,071.747 | 90.805 | 87.859 | 114.134 | 152.933 | 107.109 | 83.182 | 82.226 | 93.272 | 333.093 | 518.812 | 573.385 | 760.771 | 1,468.682 | 1,016.858 | 403.748 | 463.074 | 403.06 | 515.086 | 499.012 | 451.583 | 465.322 | 424.1 | 392.971 | 697.034 | 759.374 | 698.362 | 638.005 | 559.15 | 947.963 | 865.406 | 972.9 | 953.202 | 905.202 | 472.492 | 890.214 | 296.443 | 694.062 | 462.008 | 394.114 | 349.678 | 412.221 | 479.354 | 429.183 | 276.657 | 292.199 | 364.413 | 360.169 | 394.718 | 466.09 | 591.836 | 473.008 | 435.834 |
Total Current Assets
| 281,977.064 | 262,562.386 | 259,958.184 | 258,890.787 | 251,417.357 | 238,393.011 | 240,450.466 | 243,567.817 | 217,632.394 | 201,707.992 | 196,878.194 | 190,872.503 | 187,455.41 | 178,758.772 | 174,886.855 | 167,107.305 | 158,125.432 | 142,704.73 | 147,558.191 | 155,345.236 | 159,231.424 | 157,832.92 | 157,305.906 | 151,667.698 | 147,741.371 | 139,163.48 | 147,703.878 | 157,002.139 | 140,859.435 | 130,985.804 | 138,401.698 | 136,488.804 | 142,457.947 | 129,907.558 | 132,153.481 | 136,811.098 | 137,417.372 | 143,677.957 | 147,832.156 | 136,139.536 | 127,453.09 | 123,734.508 | 126,503.101 | 119,367.757 | 113,992.219 | 124,172.136 | 121,889.748 | 121,766.493 | 131,105.051 | 121,807.876 | 130,007.582 | 140,392.362 | 130,735.415 | 119,523.576 | 113,242.766 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 109,827.193 | 107,655.468 | 104,229.01 | 100,607.66 | 95,646.769 | 93,527.734 | 91,352.91 | 89,023.819 | 84,572.045 | 82,282.579 | 79,614.245 | 78,292.675 | 75,964.532 | 74,053.612 | 71,462.721 | 69,381.833 | 68,489.299 | 66,887.426 | 66,704.814 | 65,789.595 | 65,847.979 | 51,421.129 | 46,428.874 | 45,439.322 | 45,610.17 | 43,853.572 | 44,338.628 | 42,974.097 | 42,017.848 | 39,446.485 | 40,558.137 | 40,581.762 | 41,362.927 | 41,421.277 | 41,891.417 | 41,852.446 | 37,666.822 | 36,567.039 | 36,814.759 | 36,208.791 | 35,623.106 | 36,232.74 | 37,194.762 | 36,900.998 | 37,213.864 | 36,630.192 | 34,908.43 | 41,949.879 | 41,611.958 | 39,070.977 | 36,917.785 | 35,427.879 | 31,502.236 | 29,075.857 | 26,900.817 |
Goodwill
| 64,075.681 | 63,311.712 | 61,113.179 | 61,852.072 | 60,001.044 | 59,047.373 | 58,838.05 | 60,932.043 | 57,188.362 | 55,199.908 | 53,635.766 | 53,223.366 | 53,239.316 | 54,315.945 | 53,499.792 | 55,124.238 | 56,212.905 | 57,118.964 | 56,533.663 | 58,206.766 | 58,034.188 | 20,018.508 | 19,980.296 | 19,911.151 | 19,887.497 | 19,394.493 | 19,676.955 | 16,520.539 | 16,538.599 | 16,354.368 | 16,844.319 | 16,527.381 | 14,064.913 | 12,905.577 | 13,035.942 | 13,053.073 | 12,576.815 | 7,033.718 | 6,990.437 | 8,197.771 | 6,910.787 | 6,945.327 | 6,906.772 | 6,886.86 | 6,911.786 | 6,901.64 | 6,856.128 | 6,870.912 | 6,890.057 | 6,854.995 | 6,898.97 | 5,158.672 | 5,158.672 | 5,158.672 | 5,158.672 |
Intangible Assets
| 17,953.721 | 18,597.474 | 17,431.225 | 78,894.313 | 17,428.149 | 18,181.882 | 18,331.804 | 19,761.251 | 19,120.327 | 19,963.109 | 19,973.798 | 19,451.448 | 20,402.122 | 21,676.136 | 21,959.838 | 22,961.245 | 24,152.095 | 25,420.327 | 25,898.99 | 27,536.595 | 28,613.09 | 12,313.147 | 12,648.092 | 13,010.722 | 13,429.462 | 13,470.436 | 14,156.693 | 12,354.715 | 12,719.428 | 12,882.186 | 14,074.537 | 14,221.452 | 12,826.535 | 11,965.021 | 12,388.984 | 12,775.317 | 12,504.398 | 4,580.799 | 4,715.578 | 3,428.68 | 3,590.102 | 3,850.764 | 3,951.104 | 3,939.522 | 4,220.773 | 3,888.223 | 4,877.084 | 4,626.753 | 4,841.86 | 4,976.922 | 5,197.962 | 3,622.578 | 3,637.085 | 3,768.154 | 3,870.891 |
Goodwill and Intangible Assets
| 82,029.402 | 81,909.186 | 78,544.404 | 78,894.313 | 77,429.193 | 77,229.255 | 77,169.854 | 80,693.294 | 76,308.689 | 75,163.017 | 73,609.564 | 72,674.814 | 73,641.438 | 75,992.081 | 75,459.63 | 78,085.483 | 80,365 | 82,539.291 | 82,432.653 | 85,743.361 | 86,647.278 | 32,331.655 | 32,628.388 | 32,921.873 | 33,316.959 | 32,864.929 | 33,833.648 | 28,875.254 | 29,258.027 | 29,236.554 | 30,918.856 | 30,748.833 | 26,891.448 | 24,870.598 | 25,424.926 | 25,828.39 | 25,081.213 | 11,614.517 | 11,706.015 | 11,626.451 | 10,500.889 | 10,796.091 | 10,857.876 | 10,826.382 | 11,132.559 | 10,789.863 | 11,733.212 | 11,497.665 | 11,731.917 | 11,831.917 | 12,096.932 | 8,781.25 | 8,795.757 | 8,926.826 | 9,029.563 |
Long Term Investments
| 8,661.484 | 8,829.264 | 4,213.501 | 2,581.007 | 2,414.965 | 2,869.833 | 2,579.616 | 2,650.539 | 2,657.955 | 3,032.886 | 3,590.405 | 3,532.784 | 3,926.13 | 5,064.662 | 4,593.538 | 3,720.954 | 3,218.313 | 3,449.292 | 3,719.179 | 3,991.498 | 4,339.498 | 13,172.548 | 13,649.081 | 14,079.471 | 13,473.748 | 13,507.719 | 13,045.801 | 12,610.905 | 13,256.208 | 13,194.932 | 14,627.463 | 13,939.52 | 13,673.447 | 14,970.635 | 15,839.391 | 13,834.35 | 13,316.822 | 13,511.894 | 14,204.17 | 13,146.867 | 13,144.834 | 13,090.464 | 14,115.22 | 11,652.769 | 11,407.741 | 8,994.545 | 9,389.548 | 8,898.043 | 11,105.613 | 13,162.226 | 11,374.048 | 12,569.392 | 11,654.631 | 10,605.882 | 10,028.442 |
Tax Assets
| 9,505.94 | 9,265.014 | 8,833.47 | 9,056.561 | 8,740.926 | 8,420.307 | 8,175.453 | 7,849.918 | 7,428.432 | 7,439.889 | 7,177.447 | 6,318.607 | 6,264.649 | 6,395.473 | 6,471.705 | 6,657.453 | 6,564.51 | 6,597.994 | 6,679.405 | 6,928.918 | 6,962.885 | 6,748.506 | 6,179.485 | 6,167.651 | 6,346.677 | 6,057.199 | 5,836.595 | 6,134.803 | 6,297.203 | 5,056.277 | 5,334.038 | 5,140.785 | 5,405.245 | 5,478.011 | 5,663.227 | 5,799.212 | 5,351.831 | 4,558.532 | 4,284.096 | 3,899.463 | 3,691.788 | 3,415.546 | 3,288.189 | 3,246.466 | 3,170.806 | 3,040.862 | 3,908.253 | 4,135.744 | 2,927.409 | 1,674.218 | 1,909.606 | 1,423.526 | 1,399.564 | 989.904 | 1,159.685 |
Other Non-Current Assets
| 1,827.175 | 1,919.546 | 1,968.009 | 11,077.361 | 6,079.637 | 6,197.199 | 6,145.507 | 4,517.566 | 5,349.156 | 4,566.952 | 4,242.455 | 3,932.274 | 3,666.975 | 3,536.171 | 3,541.766 | 3,302.295 | 3,484.253 | 3,575.149 | 3,943.048 | 4,045.186 | 4,083.093 | 3,819.983 | 5,743.69 | 5,599.871 | 5,766.213 | 6,479.287 | 5,780.009 | 10,666.108 | 5,973.224 | 5,626.075 | 5,274.478 | 4,946.995 | 5,145.056 | 5,250.516 | 5,303.494 | 5,460.764 | 5,464.007 | 5,391.007 | 5,611.226 | 5,465.216 | 5,778.487 | 5,737.436 | 5,369.666 | 4,945.614 | 3,871.331 | 4,548.826 | 59.406 | 659.554 | 730.584 | 840.108 | 888.026 | 905.541 | 988.949 | 1,329.049 | 1,377.201 |
Total Non-Current Assets
| 211,851.194 | 209,578.478 | 197,788.394 | 202,216.902 | 190,311.49 | 188,244.328 | 185,423.34 | 184,735.136 | 176,316.277 | 172,485.323 | 168,234.116 | 164,751.154 | 163,463.724 | 165,041.999 | 161,529.36 | 161,148.018 | 162,121.375 | 163,049.152 | 163,479.099 | 166,498.558 | 167,880.733 | 107,493.821 | 104,629.518 | 104,208.188 | 104,513.767 | 102,762.706 | 102,834.681 | 101,261.167 | 96,802.51 | 92,560.323 | 96,712.972 | 95,357.895 | 92,478.123 | 91,991.037 | 94,122.455 | 92,775.162 | 86,880.695 | 71,642.989 | 72,620.266 | 70,346.788 | 68,739.104 | 69,272.277 | 70,825.713 | 67,572.229 | 66,796.301 | 64,004.288 | 59,998.849 | 67,140.885 | 68,107.481 | 66,579.446 | 63,186.397 | 59,107.588 | 54,341.137 | 50,927.518 | 48,495.708 |
Total Assets
| 493,828.258 | 472,140.864 | 457,746.578 | 461,107.689 | 441,728.847 | 426,637.339 | 425,873.806 | 428,302.953 | 393,948.671 | 374,193.315 | 365,112.31 | 355,623.657 | 350,919.134 | 343,800.771 | 336,416.215 | 328,255.323 | 320,246.807 | 305,753.882 | 311,037.29 | 321,843.794 | 327,112.157 | 265,326.741 | 261,935.424 | 255,875.886 | 252,255.138 | 241,926.186 | 250,538.559 | 258,263.306 | 237,661.945 | 223,546.127 | 235,114.67 | 231,846.699 | 234,936.07 | 221,898.595 | 226,275.936 | 229,586.26 | 224,298.067 | 215,320.946 | 220,452.422 | 206,486.324 | 196,192.194 | 193,006.785 | 197,328.814 | 186,939.986 | 180,788.52 | 188,176.424 | 181,888.597 | 188,907.378 | 199,212.532 | 188,387.322 | 193,193.979 | 199,499.95 | 185,076.552 | 170,451.094 | 161,738.474 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 57,609.39 | 48,523.789 | 53,534.406 | 61,988.956 | 60,287.441 | 56,224.242 | 62,714.264 | 66,909.754 | 56,410.373 | 51,434.742 | 54,569.485 | 54,733.811 | 52,471.378 | 47,781.151 | 46,717.151 | 44,611.97 | 44,886.601 | 34,509.7 | 39,510.659 | 39,443.152 | 41,653.509 | 33,464.063 | 40,501.108 | 38,940.922 | 36,824.223 | 32,881.401 | 37,915.021 | 37,605.057 | 35,266.022 | 31,313.227 | 37,514.151 | 37,052.324 | 33,473.598 | 30,293.282 | 35,882.259 | 35,235.933 | 31,945.449 | 28,356.549 | 33,748.983 | 33,856.134 | 30,819.706 | 28,867.141 | 32,815.615 | 30,869.115 | 29,443.742 | 25,820.58 | 27,046.496 | 30,068.835 | 31,766.159 | 28,354.755 | 30,390.112 | 32,739.256 | 30,719.699 | 28,537.855 | 29,584.563 |
Short Term Debt
| 3,139.698 | 7,009.825 | 5,879.104 | 4,616.154 | 2,456.637 | 1,393.75 | 2,078.168 | 2,042.165 | 2,337.125 | 3,503.9 | 4,397.802 | 2,887.383 | 1,565.713 | 1,683.101 | 2,004.302 | 3,468.121 | 3,999.473 | 9,857.571 | 7,597.601 | 8,739.786 | 6,221.052 | 8,266.363 | 6,267.017 | 14,111.054 | 13,884.591 | 15,343.5 | 17,473.301 | 20,864.631 | 10,534.962 | 8,276.456 | 12,539.294 | 10,647.626 | 16,059.464 | 12,228.634 | 11,109.573 | 18,834.167 | 12,172.321 | 11,928.468 | 5,801.298 | 7,151.499 | 5,778.802 | 11,333.152 | 4,562.53 | 4,867.605 | 4,816.555 | 9,399.117 | 5,037.267 | 16,007.732 | 14,687.68 | 18,147.503 | 17,599.492 | 24,106.5 | 19,280.8 | 12,913.055 | 9,877.658 |
Tax Payables
| 5,576.462 | 6,421.288 | 5,683.107 | 5,409.713 | 5,075.165 | 6,013.913 | 5,547.274 | 4,635.045 | 3,691.01 | 4,077.918 | 3,486.108 | 3,016.81 | 2,866.736 | 3,198.135 | 3,085.472 | 2,800.139 | 2,569.87 | 2,308.512 | 2,187.076 | 2,351.718 | 2,538.69 | 2,833.16 | 2,712.106 | 1,953.616 | 1,989.171 | 2,101.082 | 2,206.019 | 1,956.047 | 2,013.92 | 1,711.707 | 1,572.229 | 1,503.148 | 2,192.756 | 2,063.582 | 1,825.908 | 1,615.552 | 1,288.842 | 1,676.894 | 1,698.484 | 1,729.817 | 1,492.694 | 1,460.621 | 1,390.013 | 1,125.424 | 1,041.152 | 2,071.768 | 2,296.864 | 1,911.684 | 1,504.784 | 2,186.741 | 2,092.919 | 1,810.843 | 1,667.388 | 2,585.755 | 1,805.572 |
Deferred Revenue
| 9,427.596 | 9,327.961 | 9,156.906 | 55,539.16 | 80,183.723 | 8,383.813 | 7,536.826 | 6,740.837 | 6,052.343 | 5,454.738 | 44,618.62 | 40,813.787 | 55,459.474 | 42,887.051 | 41,042.342 | 34,693.465 | 46,876.773 | 32,961.303 | 34,384.592 | 31,428.113 | 45,543.215 | 28,954.079 | 30,150.556 | 25,517.501 | 38,777.605 | 27,947.426 | 27,425.248 | 24,605.336 | 40,231.143 | 24,485.929 | 25,067.149 | 21,605.009 | 37,539.023 | 22,073.591 | 24,328.585 | 21,334.045 | 38,948.472 | 21,396.773 | 20,971.437 | 20,092.728 | 35,087.056 | 18,845.338 | 18,942.966 | 17,363.137 | 31,872.371 | 23,758.601 | 24,827.531 | 17,371.019 | 25,681.803 | 16,077.293 | 17,447.475 | 17,353.505 | 31,216.028 | 17,760.519 | 17,194.867 |
Other Current Liabilities
| 73,700.811 | 58,667.226 | 57,514.137 | 6,195.378 | 5,797.86 | 51,209.206 | 52,684.17 | 47,111.537 | 57,723.485 | 43,261.763 | 4,583.57 | 4,446.506 | 4,394.786 | 4,393.714 | 4,259.706 | 4,279.185 | 4,233.316 | 4,163.246 | 4,233.308 | 4,431.711 | 4,587.051 | 4,023.051 | 3,710.299 | 4,598.493 | 4,541.424 | 3,597.834 | 6,407.577 | 6,511.889 | 6,872.385 | 6,364.953 | 6,143.043 | 5,487.703 | 5,111.249 | 4,738.158 | 5,031.879 | 5,546.24 | 4,606.099 | 3,812.19 | 4,102.644 | 4,106.567 | 3,473.098 | 3,485.598 | 3,046.701 | 3,167.979 | 3,346.202 | 3,253.338 | 1,783.908 | 3,417.838 | 4,258.43 | 3,618.847 | 3,315.73 | 2,637.884 | 2,031.292 | 1,930.12 | 1,577.86 |
Total Current Liabilities
| 143,877.495 | 123,528.801 | 126,084.553 | 128,339.648 | 148,725.661 | 117,211.011 | 125,013.428 | 122,804.293 | 122,523.326 | 103,655.143 | 108,169.477 | 102,881.487 | 113,891.351 | 96,745.017 | 94,023.501 | 87,052.741 | 99,996.163 | 81,491.82 | 85,726.16 | 84,042.762 | 98,004.827 | 74,707.556 | 80,628.98 | 83,167.97 | 94,027.843 | 79,770.161 | 89,221.147 | 89,586.913 | 92,904.512 | 70,440.565 | 81,263.637 | 74,792.662 | 92,183.334 | 69,333.665 | 76,352.296 | 80,950.385 | 87,672.341 | 65,493.98 | 64,624.362 | 65,206.928 | 75,158.662 | 62,531.229 | 59,367.812 | 56,267.836 | 69,478.87 | 62,231.636 | 58,695.202 | 66,865.424 | 76,394.072 | 66,198.398 | 68,752.809 | 76,837.145 | 83,247.819 | 61,141.549 | 58,234.948 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 57,986.834 | 53,863.773 | 51,420.422 | 57,579.805 | 44,974.758 | 46,405.301 | 46,640.077 | 58,247.584 | 46,834.183 | 43,515.52 | 45,280.188 | 48,946.703 | 38,215.886 | 37,796.289 | 40,725.302 | 45,221.481 | 32,720.628 | 30,473.446 | 29,170.104 | 38,499.975 | 32,521.682 | 28,603.074 | 25,232.787 | 24,029.057 | 13,148.816 | 10,156.002 | 11,218.936 | 25,916.268 | 8,273.254 | 10,670.711 | 8,513.958 | 17,952.038 | 5,994.519 | 5,726.822 | 3,993.805 | 32,047.004 | 20,818.373 | 20,586.954 | 26,468.103 | 20,627.477 | 6,569.16 | 5,479.264 | 18,827.664 | 20,312.582 | 5,974.051 | 10,002.689 | 16,491.517 | 19,747.993 | 24,108.675 | 20,316.067 | 24,862.247 | 26,002.314 | 14,395.364 | 11,082.902 | 9,540.184 |
Deferred Revenue Non-Current
| 2,309.492 | 2,446.654 | 2,555.275 | 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 | 2,866.294 | 2,790.615 | 2,777.325 | 2,739.108 | 2,737.813 | 2,443.44 | 2,325.678 | 2,345.758 | 2,225.361 |
Deferred Tax Liabilities Non-Current
| 25,753.952 | 24,552.65 | 23,678.006 | 23,651.821 | 21,013.436 | 19,909.453 | 19,342.795 | 19,475.168 | 18,387.937 | 17,428.188 | 16,777.156 | 16,409.385 | 16,212.223 | 16,013.677 | 15,450.119 | 15,157.898 | 14,549.979 | 14,035.789 | 14,008.861 | 14,159.397 | 14,436.656 | 12,251.202 | 11,569.432 | 11,568.256 | 12,468.818 | 11,930.483 | 12,103.399 | 12,625.438 | 12,454.344 | 11,260.87 | 12,386.659 | 11,283.83 | 11,198.255 | 11,620.772 | 11,715.032 | 11,695.796 | 10,063.916 | 9,795.925 | 9,813.212 | 8,734.359 | 8,266.923 | 8,047.184 | 7,431.813 | 7,344.718 | 7,049.292 | 6,529.561 | 4,148.016 | 3,474.039 | 3,554.16 | 3,885.074 | 3,867.305 | 4,193.112 | 3,524.115 | 3,293.122 | 4,069.491 |
Other Non-Current Liabilities
| 11,396.22 | 10,992.586 | 11,272.829 | 10,941.288 | 9,857.694 | 9,272.595 | 9,510.321 | 8,541.042 | 9,168.67 | 9,741.26 | 8,760.831 | 7,307.789 | 7,367.247 | 7,510.89 | 7,627.652 | 7,785.562 | 7,160.945 | 7,442.454 | 7,777.723 | 7,545.703 | 7,401.081 | 5,055.639 | 5,043.317 | 3,927.424 | 3,960.584 | 3,988.382 | 4,221.603 | 4,128.3 | 4,073.742 | 3,792.071 | 3,941.55 | 4,001.174 | 4,036.737 | 4,013.427 | 4,661.994 | 4,404.485 | 4,617.356 | 3,734.379 | 3,907.668 | 3,860.054 | 3,861.774 | 3,859.893 | 3,815.895 | 3,750.082 | 3,738.67 | 3,695.876 | 283.742 | 448.157 | 441.163 | 427.472 | 488.136 | 380.169 | 324.732 | 297.953 | 276.497 |
Total Non-Current Liabilities
| 97,446.498 | 91,855.663 | 88,926.532 | 92,172.914 | 75,845.888 | 75,587.349 | 75,493.193 | 86,263.794 | 74,390.79 | 70,684.968 | 70,818.175 | 72,663.877 | 61,795.356 | 61,320.856 | 63,803.073 | 68,164.941 | 54,431.552 | 51,951.689 | 50,956.688 | 60,205.075 | 54,359.419 | 45,909.915 | 41,845.536 | 39,524.737 | 29,578.218 | 26,074.867 | 27,543.938 | 42,670.006 | 24,801.34 | 25,723.652 | 24,842.167 | 33,237.042 | 21,229.511 | 21,361.021 | 20,370.831 | 48,147.285 | 35,499.645 | 34,117.258 | 40,188.983 | 33,221.89 | 18,697.857 | 17,386.341 | 30,075.372 | 31,407.382 | 16,762.013 | 20,228.126 | 23,789.569 | 26,460.804 | 30,881.323 | 27,367.721 | 31,955.501 | 33,019.035 | 20,569.889 | 17,019.735 | 16,111.533 |
Total Liabilities
| 241,323.993 | 215,384.464 | 215,011.085 | 220,512.562 | 224,571.549 | 192,798.36 | 200,506.621 | 209,068.087 | 196,914.116 | 174,340.111 | 178,987.652 | 175,545.364 | 175,686.707 | 158,065.873 | 157,826.574 | 155,217.682 | 154,427.715 | 133,443.509 | 136,682.848 | 144,247.837 | 152,364.246 | 120,617.471 | 122,474.516 | 122,692.707 | 123,606.061 | 105,845.028 | 116,765.085 | 132,256.919 | 117,705.852 | 96,164.217 | 106,105.804 | 108,029.704 | 113,412.845 | 90,694.686 | 96,723.127 | 129,097.67 | 123,171.986 | 99,611.238 | 104,813.345 | 98,428.818 | 93,856.519 | 79,917.57 | 89,443.184 | 87,675.218 | 86,240.883 | 82,459.762 | 82,484.771 | 93,326.228 | 107,275.395 | 93,566.119 | 100,708.31 | 109,856.18 | 103,817.708 | 78,161.284 | 74,346.481 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,543.208 | 10,781.833 | 10,245.766 | 9,956.931 | 7,622.034 | 4,386.576 | 2,432.246 | 6,175.339 | 7,561.032 | 8,367.649 | 7,625.466 | 9,078.46 | 7,088.143 | 6,051.713 | 6,667.467 | 7,487.414 | 2,240.194 | 3,123.318 | 0 | 0 | 0 | 0 | 5.328 | 0 | 0 | 0 | 670.401 | 0 | 0 | 2,499.478 | 2,280.967 | 2,633.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 25,975.433 | 25,975.433 | 25,975.433 | 25,975.433 | 25,975.433 | 25,975.433 | 25,975.433 | 25,975.433 | 25,975.433 | 25,975.433 | 25,975.433 | 25,975.433 | 25,975.433 | 25,975.433 | 25,975.433 | 25,975.433 | 25,975.433 | 25,975.433 | 25,975.433 | 25,975.433 | 25,975.433 | 25,975.433 | 25,975.433 | 25,975.433 | 25,975.433 | 25,975.433 | 25,975.433 | 25,975.433 | 25,975.433 | 25,975.433 | 25,975.433 | 25,975.433 | 25,975.433 | 25,975.433 | 25,975.433 | 24,375.433 | 24,375.433 | 24,375.433 | 24,375.433 | 24,375.433 | 24,375.433 | 24,375.433 | 24,375.433 | 24,303.894 | 24,273.645 | 24,260.162 | 24,211.78 | 24,170.759 | 24,087.573 | 24,061.363 | 24,033.974 | 24,031.934 | 24,019.072 | 24,010.179 | 23,947.984 |
Retained Earnings
| 78,522.78 | 89,669.26 | 83,903.789 | 74,694.632 | 65,333.574 | 72,834.27 | 65,907.358 | 58,039.01 | 46,927.545 | 59,809.936 | 53,622.701 | 47,341.773 | 40,971.132 | 54,929.632 | 48,300.04 | 40,993.363 | 32,921.747 | 41,673.079 | 40,108.361 | 35,440.231 | 30,463.899 | 36,425.891 | 33,160.104 | 27,168.187 | 21,132.525 | 36,996.314 | 33,082.224 | 28,466.134 | 22,995.9 | 35,837.022 | 31,915.572 | 26,951.924 | 21,285.844 | 32,395.596 | 28,508.94 | 23,660.519 | 23,356.835 | 37,445.007 | 49,622.63 | 44,593.217 | 38,756.564 | 47,630.287 | 25,212.328 | 20,481.135 | 15,953.5 | 27,997.446 | 22,805.885 | 19,056.244 | 14,349.193 | 16,700.983 | 13,045.3 | 10,581.529 | 7,728.011 | 24,020.181 | 20,905.73 |
Accumulated Other Comprehensive Income/Loss
| 102,026.338 | 95,463.891 | 89,284.556 | 96,813.159 | 85,895.607 | 94,465.971 | 94,906.116 | 97,966.58 | 89,746.566 | 80,821.063 | 75,188.388 | 75,592.421 | 77,011.222 | 72,899.022 | -12,543.208 | -10,781.833 | -10,245.766 | -9,956.931 | -7,622.034 | -4,386.576 | -2,432.246 | -6,175.339 | -7,561.032 | -8,367.649 | -7,625.466 | -9,078.46 | -7,088.143 | -6,051.713 | -6,667.467 | -7,487.414 | -2,240.194 | -3,123.318 | 251.798 | 1,524.187 | 3,919.507 | 3,997.306 | -5.328 | 1,848.093 | 3,064.085 | 454.543 | -670.401 | 672.945 | 419.768 | -2,499.478 | -2,280.967 | -2,633.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 71,623.865 | 73,559.262 | 74,151.382 | 72,066.045 | 74,073.083 | 76,620.808 | 78,562.77 | 72,521.018 | 71,135.622 | 70,340.235 | 71,041.551 | 63,445.022 | 65,499.312 | 66,536.326 | 65,976.227 | 60,980.929 | 66,223.421 | 65,229.736 | 68,352.919 | 65,953.666 | 65,966.307 | 43,445.507 | 43,440.145 | 41,903.139 | 25,822.764 | 25,839.068 | 25,151.814 | 25,790.713 | 43,640.063 | 40,737.165 | 40,786.336 | 36,785.348 | 36,648.376 | 37,389.433 | 38,372.939 | 39,572.72 | 40,741.504 | 41,322.613 | 37,283.939 | 32,331.742 | 30,977.748 |
Total Shareholders Equity
| 206,524.551 | 211,108.584 | 199,163.778 | 197,483.224 | 177,204.614 | 193,275.674 | 186,788.907 | 181,981.023 | 162,649.544 | 166,606.432 | 154,786.522 | 148,909.627 | 143,957.787 | 153,804.087 | 145,899.338 | 140,528.058 | 133,048.562 | 139,714.557 | 140,156.877 | 138,036.472 | 135,002.102 | 134,922.342 | 130,271.159 | 123,483.855 | 118,149.509 | 126,416.769 | 124,556.969 | 120,977.893 | 114,947.56 | 122,793.384 | 124,114.426 | 118,157.093 | 115,865.994 | 125,848.882 | 124,370.187 | 95,478.765 | 91,172.413 | 105,571.672 | 102,884.912 | 95,262.261 | 88,283.811 | 98,469.378 | 93,647.592 | 85,522.194 | 81,013.481 | 89,042.956 | 83,666.041 | 80,616.436 | 76,809.705 | 80,335.066 | 77,820.778 | 75,936.076 | 69,031.022 | 80,362.102 | 75,831.462 |
Total Equity
| 252,504.265 | 256,756.4 | 242,735.493 | 240,595.127 | 217,157.298 | 233,838.979 | 225,367.185 | 219,234.866 | 197,034.555 | 199,853.204 | 186,124.658 | 180,078.293 | 175,232.427 | 185,734.898 | 178,589.641 | 173,037.641 | 165,819.092 | 172,310.373 | 174,354.442 | 177,595.957 | 174,747.911 | 144,709.27 | 139,460.908 | 133,183.179 | 128,649.077 | 136,081.158 | 133,773.474 | 126,006.387 | 119,956.093 | 127,381.91 | 129,008.866 | 123,816.995 | 121,523.225 | 131,203.909 | 129,552.809 | 100,488.59 | 101,126.081 | 115,709.708 | 115,639.077 | 108,057.506 | 102,335.675 | 113,089.215 | 107,885.63 | 99,264.768 | 94,547.637 | 105,716.662 | 99,403.826 | 95,581.15 | 91,937.137 | 94,821.203 | 92,485.669 | 89,643.77 | 81,258.844 | 92,289.81 | 87,391.993 |
Total Liabilities & Shareholders Equity
| 493,828.258 | 472,140.864 | 457,746.578 | 461,107.689 | 441,728.847 | 426,637.339 | 425,873.806 | 428,302.953 | 393,948.671 | 374,193.315 | 365,112.31 | 355,623.657 | 350,919.134 | 343,800.771 | 336,416.215 | 328,255.323 | 320,246.807 | 305,753.882 | 311,037.29 | 321,843.794 | 327,112.157 | 265,326.741 | 261,935.424 | 255,875.886 | 252,255.138 | 241,926.186 | 250,538.559 | 258,263.306 | 237,661.945 | 223,546.127 | 235,114.67 | 231,846.699 | 234,936.07 | 221,898.595 | 226,275.936 | 229,586.26 | 224,298.067 | 215,320.946 | 220,452.422 | 206,486.324 | 196,192.194 | 193,006.785 | 197,328.814 | 186,939.986 | 180,788.52 | 188,176.424 | 181,888.597 | 188,907.378 | 199,212.532 | 188,387.322 | 193,193.979 | 199,499.95 | 185,076.552 | 170,451.094 | 161,738.474 |