Macronix International Co., Ltd.
TWSE:2337.TW
26 (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 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 11,212.685 | 10,719.46 | 11,905.912 | 13,432.417 | 15,885.352 | 14,998.781 | 19,764.278 | 19,493.405 | 20,077.987 | 18,533.254 | 18,565.221 | 15,152.153 | 11,796.163 | 10,369.674 | 11,879.299 | 7,798.292 | 9,889.795 | 9,059.062 | 8,725.089 | 7,956.937 | 11,520.191 | 11,064.399 | 13,611.502 | 10,501.562 | 11,237.035 | 10,250.748 | 8,633.183 | 6,882.717 | 5,406.303 | 6,061.705 | 6,368.339 | 5,393.227 | 5,408.777 | 5,341.468 | 5,592.548 | 3,819.079 | 3,810.809 | 6,346.342 | 7,636.201 | 7,256.88 | 7,443.31 | 9,626.309 | 11,978.574 | 12,783.41 | 13,929.439 | 17,035.644 | 19,096.662 | 19,303.525 | 17,870.676 | 18,973.51 | 19,727.097 | 17,379.892 | 20,825.766 | 22,093.457 | 23,552.457 | 26,814.481 | 22,528.186 | 22,451.627 | 20,741.895 | 20,055.835 |
| Short Term Investments
| 44.45 | 23,811.824 | 0 | 0 | 0 | 562.619 | 44.08 | 44.73 | 44.39 | 45.06 | 0 | 3,511.875 | 2,901.84 | 0 | 2,564.906 | 2,243.92 | 2,214.808 | 21.275 | 21.525 | 26.1 | 27.126 | 27.48 | 26.832 | 26.616 | 29.354 | 1.796 | 0 | 0 | 0 | 0 | 0 | 2.18 | 0 | 0 | 0 | 0 | 16.909 | 0 | 0.095 | 0.043 | 0.913 | 0 | 1.358 | 0 | 3.116 | 6.999 | 6.199 | 10.728 | 3.981 | -164.177 | -164.177 | -89.95 | -85.963 | 0 | 0 | 0 | 103.506 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 11,257.135 | 10,719.46 | 11,905.912 | 13,432.417 | 15,885.352 | 14,998.781 | 19,808.358 | 19,538.135 | 20,122.377 | 18,578.314 | 18,565.221 | 15,152.153 | 11,796.163 | 10,369.674 | 11,879.299 | 7,798.292 | 9,889.795 | 9,080.337 | 8,746.614 | 7,983.037 | 11,547.317 | 11,091.879 | 13,638.334 | 10,528.178 | 11,266.389 | 10,252.544 | 8,633.183 | 6,882.717 | 5,406.303 | 6,061.705 | 6,368.339 | 5,395.407 | 5,408.777 | 5,341.468 | 5,592.548 | 3,819.079 | 3,827.718 | 6,346.342 | 7,636.296 | 7,256.923 | 7,444.223 | 9,626.309 | 11,979.932 | 12,783.41 | 13,932.555 | 17,042.643 | 19,102.861 | 19,314.253 | 17,874.657 | 18,973.51 | 19,727.097 | 17,379.892 | 20,825.766 | 22,093.457 | 23,552.457 | 26,814.481 | 22,631.692 | 22,451.627 | 20,741.895 | 20,055.835 |
| Net Receivables
| 4,242.555 | 3,652.73 | 3,237.723 | 4,329.605 | 3,873.526 | 4,503.934 | 5,009.04 | 7,393.798 | 6,685.744 | 6,907.649 | 7,018.458 | 9,294.526 | 5,883.685 | 5,395.708 | 5,219.076 | 7,066.126 | 5,289.213 | 5,718.172 | 5,076.885 | 7,462.419 | 5,062.532 | 4,003.083 | 4,651.442 | 6,818.53 | 5,751.565 | 5,637.027 | 5,843.035 | 6,469.648 | 4,133.181 | 3,716.59 | 3,783.376 | 4,714.719 | 3,363.787 | 3,146.302 | 3,387.446 | 3,865.11 | 3,427.281 | 3,120.741 | 3,343.638 | 4,996.707 | 3,688.418 | 3,462.055 | 3,428.171 | 4,660.216 | 3,922.386 | 3,233.554 | 3,713.54 | 5,178.241 | 4,627.608 | 3,677.355 | 4,085.282 | 5,000.178 | 4,292.519 | 3,834.31 | 3,650.677 | 4,483.065 | 5,690.291 | 4,115.172 | 3,197.646 | 3,820.073 |
| Inventory
| 13,523.159 | 13,157.731 | 13,368.867 | 13,408.863 | 14,224.437 | 14,959.193 | 14,679.705 | 15,385.654 | 15,241.246 | 13,573.298 | 13,156.387 | 13,313.305 | 14,009.011 | 13,238.409 | 12,945.267 | 12,485.231 | 11,517.763 | 10,775.634 | 12,810.437 | 15,126.257 | 18,866.83 | 18,475.127 | 17,949.234 | 17,159.712 | 14,297.47 | 11,228.322 | 9,872.17 | 9,388.935 | 9,075.243 | 7,383.754 | 7,087.417 | 6,760.777 | 7,275.438 | 8,231.228 | 9,334.284 | 10,235.02 | 10,411.874 | 9,865.236 | 9,301.643 | 9,553.756 | 9,656.168 | 9,506.181 | 8,795.383 | 8,709.553 | 8,045.98 | 7,536.659 | 6,859.892 | 7,033.697 | 7,695.203 | 7,337.817 | 6,468.003 | 6,210.584 | 5,542.255 | 5,091.838 | 3,986.279 | 2,913.752 | 3,376.666 | 4,283.439 | 4,583.695 | 5,319.668 |
| Other Current Assets
| 840.356 | 909.667 | 179.867 | 372.773 | 578.053 | 543.294 | 212.92 | 422.752 | 586.726 | 647.114 | 192.189 | 211.72 | 328.581 | 182.709 | 118.182 | 246.016 | 199.532 | 264.724 | 252.759 | 398.968 | 368.907 | 348.895 | 438.28 | 428.531 | 437.217 | 446.001 | 184.168 | 171.653 | 325.421 | 424.984 | 228.983 | 236.004 | 376.682 | 396.889 | 210.862 | 428.171 | 556.253 | 699.878 | 578.319 | 496.718 | 610.847 | 684.691 | 534.645 | 572.73 | 652.477 | 774.299 | 478.725 | 557.689 | 552.985 | 650.195 | 474.848 | 588.477 | 742.222 | 811.757 | 521.393 | 269.822 | 269.369 | 371.454 | 428.868 | 334.944 |
| Total Current Assets
| 29,863.205 | 28,439.588 | 28,692.369 | 31,543.658 | 34,561.368 | 35,005.202 | 39,710.023 | 42,740.339 | 42,636.093 | 39,706.375 | 38,932.255 | 37,971.704 | 32,017.44 | 29,186.5 | 30,161.824 | 27,595.665 | 26,896.303 | 25,838.867 | 26,886.695 | 30,970.681 | 35,845.586 | 33,918.984 | 36,677.29 | 34,934.951 | 31,752.641 | 27,563.894 | 24,532.556 | 22,912.953 | 18,940.148 | 17,587.033 | 17,468.115 | 17,106.907 | 16,424.684 | 17,115.887 | 18,525.14 | 18,347.38 | 18,223.126 | 20,032.197 | 20,859.896 | 22,304.104 | 21,399.656 | 23,279.236 | 24,738.131 | 26,725.909 | 26,553.398 | 28,587.155 | 30,155.018 | 32,083.88 | 30,750.453 | 30,638.877 | 30,755.23 | 29,179.131 | 31,402.762 | 31,831.362 | 31,710.806 | 34,481.12 | 31,968.018 | 31,221.692 | 28,952.104 | 29,530.52 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 42,498.559 | 42,628.969 | 42,191.65 | 42,157.378 | 41,058.695 | 40,817.514 | 38,772.665 | 37,235.398 | 36,205.378 | 34,077.924 | 33,055.81 | 32,186.958 | 31,425.377 | 31,860.427 | 32,505.194 | 31,883.021 | 30,735.194 | 30,074.66 | 30,442.975 | 29,462.801 | 25,788.112 | 23,016.547 | 19,308.675 | 18,388.994 | 17,934.471 | 17,056.185 | 16,258.622 | 15,490.334 | 15,203.65 | 15,574.058 | 15,500.459 | 15,819.833 | 16,198.176 | 16,272.048 | 16,596.123 | 17,886.547 | 18,950.785 | 19,892.583 | 21,128.358 | 22,420.614 | 23,607.337 | 25,321.209 | 26,728.291 | 27,533.689 | 27,325.313 | 28,339.32 | 29,883.778 | 31,489.045 | 32,900.961 | 34,111.469 | 35,496.832 | 36,149.951 | 32,967.192 | 31,241.111 | 26,619.585 | 11,057.643 | 11,052.717 | 11,370.602 | 11,915.113 | 12,455.142 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18.721 | -18.696 | -19.487 | 0 | -19.626 | 0 | -19.541 | 0 | 0 | 0 | -21.653 | 0 | 0 | 0 | -23.13 | 0 | 0 | -23.075 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 80.177 | 96.69 | 115.219 | 121.463 | 139.629 | 128.295 | 125.929 | 122.23 | 130.856 | 86.49 | 96.873 | 87.831 | 74.427 | 65.313 | 57.28 | 60.563 | 47.269 | 46.629 | 47.022 | 54.318 | 49.164 | 41.188 | 63.944 | 59.401 | 62.105 | 46.077 | 65.434 | 50.197 | 72.317 | 34.356 | 29.824 | 57.727 | 98.969 | 85.346 | 109.017 | 139.207 | 189.695 | 206.756 | 238.343 | 315.588 | 344.436 | 349.982 | 316.358 | 340.261 | 374.225 | 396.004 | 375.243 | 354.782 | 343.458 | 330.39 | 172.068 | 138.782 | 143.713 | 168.427 | 172.589 | 134.338 | 174.315 | 222.15 | 253.733 | 0 |
| Goodwill and Intangible Assets
| 80.177 | 96.69 | 115.219 | 121.463 | 139.629 | 128.295 | 125.929 | 122.23 | 130.856 | 86.49 | 96.873 | 87.831 | 74.427 | 65.313 | 57.28 | 60.563 | 47.269 | 46.629 | 47.022 | 54.318 | 49.164 | 41.188 | 45.223 | 40.705 | 42.618 | 46.077 | 45.808 | 50.197 | 52.776 | 34.356 | 29.824 | 57.727 | 77.316 | 85.346 | 109.017 | 139.207 | 166.565 | 206.756 | 238.343 | 292.513 | 344.436 | 349.982 | 316.358 | 340.261 | 374.225 | 396.004 | 375.243 | 354.782 | 343.458 | 330.39 | 172.068 | 138.782 | 143.713 | 168.427 | 172.589 | 134.338 | 174.315 | 222.15 | 253.733 | 291.716 |
| Long Term Investments
| 4,312.656 | 4,829.524 | 4,514.738 | 4,467.129 | 4,615.576 | 3,882.804 | 4,049.986 | 3,784.913 | 3,586.164 | 4,158.015 | 3,641.986 | -87.831 | -74.427 | 2,775.731 | -57.28 | -60.563 | -47.269 | 1,555.527 | 2,151.195 | 1,964.296 | 1,959.017 | 1,944.638 | 1,787.979 | 2,313.088 | 2,288.018 | 2,614.82 | 2,339.623 | 1,890.685 | 1,755.664 | 1,640.035 | 1,528.888 | 1,454.001 | 1,234.251 | 1,367.518 | 1,459.275 | 1,394.661 | 1,575.266 | 1,811.638 | 1,577.702 | 1,540.275 | 1,540.453 | 1,486.779 | 1,250.578 | 1,098.197 | 1,106.871 | 1,192.568 | 1,009.388 | 1,055.752 | 1,062.836 | 1,382.596 | 1,237.417 | 1,139.116 | 1,556.844 | 1,548.522 | 1,710.731 | 1,465.045 | 1,171.591 | 966.016 | 964.896 | 835.269 |
| Tax Assets
| 1,373.553 | 1,307.034 | 1,155.327 | 1,141.264 | 1,074.549 | 1,010.046 | 856.877 | 813.478 | 785.657 | 766.851 | 648.077 | 23.78 | 537.876 | 660.224 | 660.294 | 805.619 | 1,046.739 | 1,107.388 | 1,107.366 | 1,184.183 | 1,184.189 | 1,184.115 | 1,184.101 | 1,184.026 | 1,184.043 | 997.62 | 997.664 | 996.677 | 996.704 | 996.696 | 996.856 | 911.404 | 911.484 | 762.471 | 909.23 | 910.815 | 910.472 | 912.099 | 912.178 | 910.069 | 910.275 | 910.164 | 910.037 | 913.944 | 911.62 | 914.079 | 678.302 | 134.07 | 60.297 | 179.1 | 419.899 | 425.642 | 439.261 | 392.474 | 540.806 | 511.384 | 630.449 | 703.112 | 800.74 | 874.606 |
| Other Non-Current Assets
| 573.847 | 573.896 | 1,142.17 | 333.147 | 333.147 | 895.766 | 377.227 | 377.877 | 377.537 | 378.207 | 333.147 | 3,511.875 | 2,901.84 | 85.605 | 2,564.906 | 2,243.92 | 2,214.808 | 21.275 | 21.525 | 26.1 | 654.357 | 27.48 | 45.553 | 45.312 | 48.841 | 21.643 | 19.626 | 19.695 | 31.091 | 19.321 | 20.373 | 23.021 | 21.653 | 28.361 | 28.877 | 128.54 | 145.048 | 125.504 | 126.098 | 128.723 | 121.427 | 121.203 | 102.864 | 90.741 | 80.451 | 73.852 | 217.897 | 252.065 | 221.202 | 38.507 | 42.389 | 42.937 | 47.187 | 83.608 | 53.036 | 18.572 | 432.02 | 333.512 | 349.371 | 395.726 |
| Total Non-Current Assets
| 48,838.792 | 49,436.113 | 49,119.104 | 48,220.381 | 47,221.596 | 46,734.425 | 44,182.684 | 42,333.896 | 41,085.592 | 39,467.487 | 37,775.893 | 35,722.613 | 34,865.093 | 35,447.3 | 35,730.394 | 34,932.56 | 33,996.741 | 32,805.479 | 33,770.083 | 32,691.698 | 29,634.839 | 26,213.968 | 22,371.531 | 21,972.125 | 21,497.991 | 20,736.345 | 19,661.343 | 18,447.588 | 18,039.885 | 18,264.466 | 18,076.4 | 18,265.986 | 18,442.88 | 18,515.744 | 19,102.522 | 20,459.77 | 21,748.136 | 22,948.58 | 23,982.679 | 25,292.194 | 26,523.928 | 28,189.337 | 29,308.128 | 29,976.832 | 29,798.48 | 30,915.823 | 32,164.608 | 33,285.714 | 34,588.754 | 36,042.062 | 37,368.605 | 37,896.428 | 35,154.197 | 33,434.142 | 29,096.747 | 13,186.982 | 13,461.092 | 13,595.392 | 14,283.853 | 14,852.459 |
| Total Assets
| 78,701.997 | 77,875.701 | 77,811.473 | 79,764.039 | 81,782.964 | 81,739.627 | 83,892.707 | 85,074.235 | 83,721.685 | 79,173.862 | 76,708.148 | 73,694.317 | 66,882.533 | 64,633.8 | 65,892.218 | 62,528.225 | 60,893.044 | 58,644.346 | 60,656.778 | 63,662.379 | 65,480.425 | 60,132.952 | 59,048.821 | 56,907.076 | 53,250.632 | 48,300.239 | 44,193.899 | 41,360.541 | 36,980.033 | 35,851.499 | 35,544.515 | 35,372.893 | 34,867.564 | 35,631.631 | 37,627.662 | 38,807.15 | 39,971.262 | 42,980.777 | 44,842.575 | 47,596.298 | 47,923.584 | 51,468.573 | 54,046.259 | 56,702.741 | 56,351.878 | 59,502.978 | 62,319.626 | 65,369.594 | 65,339.207 | 66,680.939 | 68,123.835 | 67,075.559 | 66,556.959 | 65,265.504 | 60,807.553 | 47,668.102 | 45,429.11 | 44,817.084 | 43,235.957 | 44,382.979 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 3,134.073 | 2,798.33 | 3,025.747 | 3,433.43 | 3,877.755 | 5,018.512 | 5,327.695 | 7,479.68 | 7,671.369 | 6,910.64 | 7,912.892 | 8,622.837 | 7,947.269 | 7,007.836 | 7,101.958 | 7,081.918 | 5,692.459 | 5,555.375 | 6,861.722 | 10,321.115 | 12,244.515 | 11,209.059 | 11,539.959 | 12,246.738 | 9,517.077 | 7,153.671 | 6,201.67 | 6,471.194 | 5,305.754 | 4,047.554 | 3,731.828 | 2,669.213 | 1,973.364 | 1,685.798 | 1,751.27 | 1,955.507 | 2,024.156 | 1,873.834 | 2,059.188 | 2,149.053 | 1,891.787 | 1,814.304 | 2,095.28 | 2,365.993 | 2,322.764 | 1,961.182 | 1,970.146 | 2,080.769 | 2,202.598 | 1,940.953 | 2,236.998 | 2,223.105 | 1,895.721 | 2,205.024 | 1,989.308 | 1,805.266 | 34.793 | 36.493 | 6.243 | 1,165.868 |
| Short Term Debt
| 3,324.298 | 3,362.542 | 2,200.584 | 2,349.66 | 5,527.594 | 5,426.118 | 3,780.696 | 3,351.04 | 3,315.312 | 3,453.165 | 3,184.831 | 4,804.034 | 4,961.506 | 5,676.291 | 5,516.605 | 4,567.706 | 3,814.944 | 3,368.877 | 4,911.119 | 5,517.286 | 3,763.697 | 3,717.596 | 3,334.772 | 1,985.593 | 2,705.468 | 2,947.068 | 3,178.666 | 8,233.416 | 7,821.882 | 4,118.662 | 4,680.876 | 5,641.746 | 6,274.219 | 5,476.475 | 6,223.812 | 3,991.704 | 5,649.062 | 14,111.048 | 2,134.039 | 7,409.304 | 6,028.291 | 7,226.459 | 8,223.496 | 7,062.601 | 5,944.172 | 5,731.698 | 5,322.124 | 6,223.749 | 3,822.891 | 2,105.183 | 3,328.206 | 4,395.893 | 4,796.096 | 4,383.682 | 4,417.316 | 244.94 | 405.35 | 540.903 | 653.44 | 2,058.014 |
| Tax Payables
| 3.865 | 2.86 | 3.237 | 131.445 | 135.751 | 1,481.037 | 1,390.986 | 1,225.489 | 874.641 | 1,116.777 | 686.21 | 365.775 | 209.177 | 128.259 | 63.359 | 13.678 | 16.047 | 11.417 | 11.231 | 241.468 | 240.051 | 186.27 | 187.612 | 192.699 | 198.495 | 14.248 | 2.03 | 5.138 | 3.654 | 2.448 | 2.831 | 3.543 | 41.384 | 35.947 | 183.212 | 183.144 | 186.099 | 184.672 | 302.416 | 298.935 | 298.706 | 344.393 | 355.427 | 359.081 | 355.337 | 344.255 | 339.661 | 60.181 | 69.016 | 343.175 | 348.966 | 234.013 | 143.975 | 776.195 | 664.966 | 127.325 | 5.781 | 6.753 | 1.517 | 13.388 |
| Deferred Revenue
| 54.881 | 82.57 | 41.027 | 4,092.884 | 8,026.028 | 57.071 | 30.886 | 48.832 | 94.658 | 46.713 | 6,411.987 | 8,079.435 | 4,225.366 | 3,857.512 | 3,617.925 | 3,376.433 | 6,047.185 | 3,228.699 | 3,790.945 | 3,883.379 | 7,502.465 | 5,316.354 | 4,934.869 | 3,994.826 | 6,660.469 | 3,576.122 | 3,575.499 | 2,360.251 | 1,671.804 | 1,434.341 | 1,574.949 | 1,350.707 | 1,441.139 | 1,459.601 | 1,871.048 | 1,600.566 | 1,596.698 | 1,691.533 | 2,618.129 | 2,105.758 | 2,231.666 | 2,889.536 | 3,158.325 | 3,037.396 | 2,806.72 | 2,835.333 | 3,367.027 | 2,852.053 | 3,042.809 | 3,220.966 | 3,944.757 | 5,366.036 | 4,702.535 | 8,481.028 | 5,777.589 | 3,192.48 | 4,218.046 | 4,202.292 | 3,440.447 | 2,678.849 |
| Other Current Liabilities
| 3,988.278 | 3,329.748 | 3,986.766 | 305.442 | 314.616 | 7,183.471 | 7,513.953 | 7,559.088 | 12,244.444 | 7,390.808 | 350.96 | 395.791 | 204.768 | 354.651 | 332.27 | 204.847 | 214.621 | 249.18 | 230.44 | 315.268 | 356.869 | 297.801 | 342.629 | 523.034 | 324.416 | 270.443 | 104.034 | 104.825 | 55.794 | 65.648 | 65.737 | 63.009 | 57.413 | 50.17 | 66.308 | 66.945 | 67.992 | 67.344 | 12,217.745 | 103.581 | 62.602 | 67.178 | 71.689 | 300.974 | 227.289 | 93.277 | 99.347 | 188.575 | 1,425.244 | 109.049 | 85.504 | 71.908 | 5,824.478 | 78.424 | 104.707 | 109.995 | 427.063 | 2,345.968 | 204.621 | 312.718 |
| Total Current Liabilities
| 10,501.53 | 9,573.19 | 9,254.124 | 10,181.416 | 17,745.993 | 17,685.172 | 16,653.23 | 18,438.64 | 23,325.783 | 17,801.326 | 17,860.67 | 21,902.097 | 17,338.909 | 16,896.29 | 16,568.758 | 15,230.904 | 15,769.209 | 12,402.131 | 15,794.226 | 20,037.048 | 23,867.546 | 20,540.81 | 20,152.229 | 18,750.191 | 19,207.43 | 13,947.304 | 13,059.869 | 17,169.686 | 14,855.234 | 9,666.205 | 10,053.39 | 9,724.675 | 9,746.135 | 8,672.044 | 9,912.438 | 7,614.722 | 9,337.908 | 17,743.759 | 19,029.101 | 11,767.696 | 10,214.346 | 11,997.477 | 13,548.79 | 12,766.964 | 11,300.945 | 10,621.49 | 10,758.644 | 11,345.146 | 10,493.542 | 7,376.151 | 9,595.465 | 12,056.942 | 17,218.83 | 15,148.158 | 12,288.92 | 5,352.681 | 5,085.252 | 7,125.656 | 4,304.751 | 6,215.449 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 19,250.808 | 17,723.603 | 17,346.721 | 18,501.136 | 12,503.545 | 9,472.819 | 12,674.482 | 12,733.77 | 9,417.114 | 9,544.692 | 10,004.326 | 7,482.989 | 8,950.034 | 9,026.442 | 11,677.177 | 10,995.939 | 10,572.986 | 11,574.199 | 10,748.042 | 10,488.365 | 10,319.467 | 6,381.591 | 5,885.318 | 7,503.701 | 5,384.308 | 5,979.916 | 4,859.729 | 962.641 | 1,215.101 | 6,057.655 | 5,635.544 | 6,641.546 | 6,971.715 | 8,026.848 | 7,861.99 | 9,851.3 | 8,323.432 | 1,607.453 | 2,073.506 | 10,097.406 | 10,944.008 | 10,909.313 | 10,942.978 | 13,034.275 | 13,238.038 | 15,171.134 | 15,799.897 | 16,440.993 | 16,067.756 | 17,712.852 | 16,078.719 | 13,562.131 | 7,932.875 | 3,380.286 | 2,797.698 | 410.194 | 470.463 | 492.254 | 605.933 | 636.669 |
| Deferred Revenue Non-Current
| 600.579 | 611.039 | 622.77 | 1,065.381 | 1,068.534 | 0 | 0 | 0 | 0 | 0 | 1,407.473 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 902.77 | 870.437 | 840.797 | 836.062 | 811.571 | 781.009 | 755.946 | 886.95 | 869.366 | 796.234 | 644.221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 1,130.093 | 1,133.505 | 1,264.299 | 180.744 | 160.103 | 1,193.116 | 1,198.69 | 1,302.23 | 1,232.609 | 1,238.39 | 65.981 | 1,276.985 | 1,282.357 | 1,288.914 | 1,451.891 | 1,610.664 | 1,575.461 | 1,458.252 | 1,621.842 | 1,514.344 | 1,514.79 | 1,515.763 | 1,650.917 | 1,571.806 | 1,571.561 | 1,570.581 | 1,617.954 | 1,523.758 | 1,520.705 | 1,519.633 | 1,536.181 | 1,430.106 | 1,428.206 | 1,426.813 | 1,424.394 | 1,123.309 | 1,121.359 | 1,120.097 | 961.74 | 923.903 | 896.799 | 856.367 | 828.693 | 804.692 | 777.541 | 749.248 | 464.468 | 433.406 | 402.316 | 383.802 | 363.895 | 363.44 | 364.079 | 365.859 | 366.125 | 377.192 | 348.591 | 348.196 | 350.257 | 387.651 |
| Total Non-Current Liabilities
| 21,884.25 | 20,338.584 | 20,074.587 | 20,583.323 | 14,543.753 | 11,446.944 | 14,629.118 | 14,922.95 | 11,519.089 | 11,579.316 | 12,122.001 | 8,759.974 | 10,232.391 | 10,315.356 | 13,129.068 | 12,606.603 | 12,148.447 | 13,032.451 | 12,369.884 | 12,002.709 | 11,834.257 | 7,897.354 | 7,536.235 | 9,075.507 | 6,955.869 | 7,550.497 | 6,477.683 | 2,486.399 | 2,735.806 | 7,577.288 | 7,171.725 | 8,071.652 | 8,399.921 | 9,453.661 | 9,286.384 | 10,974.609 | 9,444.791 | 2,727.55 | 3,035.246 | 11,021.309 | 11,840.807 | 11,765.68 | 11,771.671 | 13,838.967 | 14,015.579 | 15,920.382 | 16,264.365 | 16,874.399 | 16,470.072 | 18,096.654 | 16,442.614 | 13,925.571 | 8,296.954 | 3,746.145 | 3,163.823 | 787.386 | 819.054 | 840.45 | 956.19 | 1,024.32 |
| Total Liabilities
| 32,385.78 | 29,911.774 | 29,328.711 | 30,764.739 | 32,289.746 | 29,132.116 | 31,282.348 | 33,361.59 | 34,844.872 | 29,380.642 | 29,982.671 | 30,662.071 | 27,571.3 | 27,211.646 | 29,697.826 | 27,837.507 | 27,917.656 | 25,434.582 | 28,164.11 | 32,039.757 | 35,701.803 | 28,438.164 | 27,688.464 | 27,825.698 | 26,163.299 | 21,497.801 | 19,537.552 | 19,656.085 | 17,591.04 | 17,243.493 | 17,225.115 | 17,796.327 | 18,146.056 | 18,125.705 | 19,198.822 | 18,589.331 | 18,782.699 | 20,471.309 | 22,064.347 | 22,789.005 | 22,055.153 | 23,763.157 | 25,320.461 | 26,605.931 | 25,316.524 | 26,541.872 | 27,023.009 | 28,219.545 | 26,963.614 | 25,472.805 | 26,038.079 | 25,982.513 | 25,515.784 | 18,894.303 | 15,452.743 | 6,140.067 | 5,904.306 | 7,966.106 | 5,260.941 | 7,239.769 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 366.772 | 718.921 | 823.446 | 1,467.008 | 978.168 | 747.085 | 739.499 | 767.523 | 961.362 | 544.238 | 360.231 | 486.694 | 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
| 18,558.264 | 18,558.264 | 18,558.264 | 18,558.264 | 18,558.264 | 18,558.264 | 18,558.279 | 18,558.543 | 18,558.843 | 18,559.258 | 18,559.768 | 18,560.178 | 18,560.46 | 18,561.27 | 18,561.864 | 18,563.017 | 18,563.017 | 18,399.089 | 18,399.089 | 18,399.27 | 18,400.134 | 18,401.449 | 18,401.67 | 18,402.919 | 18,404.664 | 18,044.785 | 18,047.758 | 18,049.384 | 18,050.282 | 36,710.023 | 36,145.881 | 36,153.535 | 36,157.168 | 36,164.719 | 36,171.591 | 36,178.489 | 35,573.2 | 35,587.74 | 35,587.74 | 35,214.73 | 35,214.73 | 35,214.73 | 35,214.73 | 35,214.623 | 35,214.623 | 35,214.623 | 35,214.623 | 35,213.693 | 35,211.428 | 33,921.967 | 33,847.486 | 33,824.564 | 33,815.453 | 33,781.743 | 33,623.017 | 33,030.279 | 32,897.725 | 31,475.389 | 31,351.348 | 31,267.757 |
| Retained Earnings
| 20,987.533 | 22,206.514 | 23,219.474 | 24,349.914 | 24,757.833 | 28,949.167 | 29,304.449 | 28,616.15 | 26,115.972 | 27,461.543 | 24,532.5 | 20,994.272 | 18,070.642 | 16,149.773 | 15,408.584 | 14,255.564 | 12,650.605 | 13,443.92 | 12,237.717 | 11,679.836 | 9,827.047 | 13,603.752 | 13,461.892 | 10,762.889 | 8,945.824 | 9,400.082 | 5,413.602 | 2,942.231 | 818.909 | -18,448.388 | -18,651.07 | -19,250.022 | -19,883.31 | -19,193.862 | -18,304.273 | -16,341.763 | -15,392.564 | -14,167.467 | -13,640.051 | -11,348.217 | -10,251.369 | -8,455.103 | -7,178.843 | -5,678.042 | -4,776.536 | -5,597.687 | -3,220.362 | -1,441.298 | -259.617 | 3,994.438 | 5,085.609 | 4,121.558 | 3,762.748 | 9,759.166 | 8,714.773 | 6,498.739 | 5,735.943 | 0 | 5,924.725 | 4,691.721 |
| Accumulated Other Comprehensive Income/Loss
| 6,356.827 | 6,795.43 | 6,304.555 | 5,843.245 | 5,929.366 | 4,855.884 | 4,503.39 | 4,401.519 | 4,083.433 | 3,667.929 | 3,542.864 | 3,515.534 | 2,742.167 | 2,806.071 | -366.772 | -718.921 | -823.446 | -1,467.008 | -978.168 | -747.085 | -739.499 | -767.523 | -961.362 | -544.238 | -360.231 | -486.694 | 1,351.736 | 870.234 | 669.138 | 493.711 | 633.597 | 749.416 | 520.9 | 615.292 | 649.986 | 493.552 | 511.228 | 624.206 | 734.847 | 452.112 | 697.022 | 722.741 | 457.785 | 317.335 | 348.643 | 420.863 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 242.528 | 242.528 | 242.528 | 247.137 | 247.137 | 243.63 | 243.581 | 135.899 | 117.93 | 103.875 | 89.659 | -38.491 | -62.839 | -95.609 | 2,223.144 | 1,871.221 | 1,760.727 | 1,365.592 | 1,854.586 | 1,542.431 | 1,550.467 | -310.728 | -503.539 | -84.843 | -263.536 | -642.782 | -157.434 | -158.164 | -150.39 | -148.447 | 189.306 | -79.058 | -76.505 | -87.435 | -97.227 | -124.697 | 482.763 | 453.677 | 82.591 | 473.138 | 185.14 | 185.105 | 185.105 | 184.924 | 184.955 | 2,880.097 | 3,247.096 | 3,302.334 | 3,328.787 | 3,178.327 | 3,016.777 | 3,011.419 | 3,295.469 | 2,629.408 | 2,789.993 | 1,862.816 | 754 | 5,217.187 | 522.154 | 979.59 |
| Total Shareholders Equity
| 46,145.152 | 47,802.736 | 48,324.821 | 48,998.56 | 49,492.6 | 52,606.945 | 52,609.699 | 51,712.111 | 48,876.178 | 49,792.605 | 46,724.791 | 43,031.493 | 39,310.43 | 37,421.505 | 36,193.592 | 34,689.802 | 32,974.349 | 33,208.601 | 32,491.392 | 31,621.537 | 29,777.648 | 31,694.473 | 31,360.023 | 29,080.965 | 27,086.952 | 26,802.085 | 24,655.662 | 21,703.685 | 19,387.939 | 18,606.899 | 18,317.714 | 17,573.871 | 16,718.253 | 17,498.714 | 18,420.077 | 20,205.581 | 21,174.627 | 22,498.156 | 22,765.127 | 24,791.763 | 25,845.523 | 27,667.473 | 28,678.777 | 30,038.84 | 30,971.685 | 32,917.896 | 35,241.357 | 37,074.729 | 38,280.598 | 41,094.732 | 41,949.872 | 40,957.541 | 40,873.67 | 46,170.317 | 45,127.783 | 41,391.834 | 39,387.668 | 36,692.576 | 37,798.227 | 36,939.068 |
| Total Equity
| 46,147.109 | 47,804.389 | 48,325.955 | 48,999.3 | 49,493.218 | 52,607.511 | 52,610.359 | 51,712.645 | 48,876.813 | 49,793.22 | 46,725.477 | 43,032.246 | 39,311.233 | 37,422.154 | 36,194.392 | 34,690.718 | 32,975.388 | 33,209.764 | 32,492.668 | 31,622.622 | 29,778.622 | 31,694.788 | 31,360.357 | 29,081.378 | 27,087.333 | 26,802.438 | 24,656.347 | 21,704.456 | 19,388.993 | 18,608.006 | 18,319.4 | 17,576.566 | 16,721.508 | 17,505.926 | 18,428.84 | 20,217.819 | 21,188.563 | 22,509.468 | 22,778.228 | 24,807.293 | 25,868.431 | 27,705.416 | 28,725.798 | 30,096.81 | 31,035.354 | 32,961.106 | 35,296.617 | 37,150.049 | 38,375.593 | 41,208.134 | 42,085.756 | 41,093.046 | 41,041.175 | 46,371.201 | 45,354.81 | 41,528.035 | 39,524.804 | 36,850.978 | 37,975.016 | 37,143.21 |
| Total Liabilities & Shareholders Equity
| 78,701.997 | 77,875.701 | 77,811.473 | 79,764.039 | 81,782.964 | 81,739.627 | 83,892.707 | 85,074.235 | 83,721.685 | 79,173.862 | 76,708.148 | 73,694.317 | 66,882.533 | 64,633.8 | 65,892.218 | 62,528.225 | 60,893.044 | 58,644.346 | 60,656.778 | 63,662.379 | 65,480.425 | 60,132.952 | 59,048.821 | 56,907.076 | 53,250.632 | 48,300.239 | 44,193.899 | 41,360.541 | 36,980.033 | 35,851.499 | 35,544.515 | 35,372.893 | 34,867.564 | 35,631.631 | 37,627.662 | 38,807.15 | 39,971.262 | 42,980.777 | 44,842.575 | 47,596.298 | 47,923.584 | 51,468.573 | 54,046.259 | 56,702.741 | 56,351.878 | 59,502.978 | 62,319.626 | 65,369.594 | 65,339.207 | 66,680.939 | 68,123.835 | 67,075.559 | 66,556.959 | 65,265.504 | 60,807.553 | 47,668.102 | 45,429.11 | 44,817.084 | 43,235.957 | 44,382.979 |