Inventec Corporation
TWSE:2356.TW
50.2 (TWD) • At close November 5, 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
| 37,859.481 | 39,395.312 | 28,133.069 | 36,372.673 | 32,717.046 | 39,008.653 | 42,450.643 | 35,917.133 | 51,698.899 | 45,982.366 | 34,787.912 | 34,268.07 | 33,863.2 | 36,783.886 | 32,951.595 | 26,707.329 | 33,334.526 | 38,140.243 | 18,952.967 | 26,330.817 | 28,016.628 | 26,354.908 | 25,062.511 | 19,926.56 | 24,011.161 | 29,745.526 | 26,949.18 | 19,573.782 | 20,698.238 | 21,089.878 | 25,972.444 | 19,483.335 | 27,575.595 | 24,595.724 | 37,123.631 | 29,276.617 | 34,597.658 | 36,273.503 | 37,731.741 | 29,850.74 | 42,865.341 | 46,534.049 | 56,932.67 | 42,574.225 | 39,045.377 | 41,771.239 | 36,203.612 | 58,028.423 | 48,842.85 | 50,081.309 | 24,530.746 | 17,939.983 | 18,606.076 | 20,632.029 | 17,936.771 |
Short Term Investments
| 3,531.247 | 2,485.563 | 923.475 | 750.892 | 1,148.062 | 1,089.051 | 1,445.302 | 3,196.33 | 2,425.547 | 2,773.886 | 2,865.421 | 2,604.374 | 2,313.273 | 2,665.403 | 2,187.973 | 3,679.995 | 4,296.553 | 3,221.826 | 5,152.898 | 3,882.707 | 3,690.183 | 4,406.61 | 2,946.876 | 3,039.952 | 8,924.555 | 11,621.167 | 9,349.498 | 24,092.807 | 4,717.493 | 3,296.918 | 2,884.464 | 2,597.257 | 2,637.956 | 2,782.09 | 3,512.299 | 9,171.287 | 7,210.908 | 5,919.826 | 8,842.533 | 10,210.817 | 3,629.348 | 6,615.934 | 3,576.393 | 3,938.887 | 9,490.839 | 5,226.601 | 1,853.2 | 2,498.223 | 2,499.24 | 4,539.168 | 3,904.842 | 1,123.992 | 368.82 | 164.953 | 256.12 |
Cash and Short Term Investments
| 41,390.728 | 41,880.875 | 29,056.544 | 37,123.565 | 33,865.108 | 40,097.704 | 43,895.945 | 39,113.463 | 54,124.446 | 48,756.252 | 37,653.333 | 36,872.444 | 36,176.473 | 39,449.289 | 35,139.568 | 30,387.324 | 37,631.079 | 41,362.069 | 24,105.865 | 30,213.524 | 31,706.811 | 30,761.518 | 28,009.387 | 22,966.512 | 32,935.716 | 41,366.693 | 36,298.678 | 43,666.589 | 25,415.731 | 24,386.796 | 28,856.908 | 22,080.592 | 30,213.551 | 27,377.814 | 40,635.93 | 38,447.904 | 41,808.566 | 42,193.329 | 46,574.274 | 40,061.557 | 46,494.689 | 53,149.983 | 60,509.063 | 46,513.112 | 48,536.216 | 46,997.84 | 38,056.812 | 60,526.646 | 51,342.09 | 54,620.477 | 28,435.588 | 19,063.975 | 18,974.896 | 20,796.982 | 18,192.891 |
Net Receivables
| 111,703.413 | 89,297.466 | 93,952.846 | 109,191.358 | 97,826.98 | 89,851.601 | 91,061.388 | 106,597.085 | 100,010.631 | 95,873.547 | 104,679.719 | 109,560.938 | 90,418.519 | 88,280.289 | 92,655.75 | 108,314.047 | 107,507.406 | 57,618.923 | 89,246.318 | 90,123.785 | 93,718.244 | 81,007.23 | 94,769.259 | 96,322.087 | 90,795.717 | 63,082.469 | 79,646.516 | 87,073.825 | 85,017.569 | 75,226.352 | 72,250.93 | 68,397.493 | 60,085.317 | 56,874.761 | 61,368.205 | 66,724.791 | 53,741.62 | 54,278.043 | 69,288.511 | 61,601.091 | 66,520.196 | 71,582.984 | 67,123.777 | 70,724.749 | 59,920.516 | 61,273.301 | 57,392.384 | 55,686.922 | 57,972.83 | 63,416.767 | 60,076.555 | 55,016.058 | 50,832.265 | 45,131.354 | 50,173.493 |
Inventory
| 66,198.288 | 63,791.36 | 59,896.249 | 53,758.869 | 49,452.463 | 50,978.953 | 51,004.786 | 75,217.729 | 76,049.02 | 76,631.369 | 62,417.356 | 68,934.754 | 52,964.007 | 45,410.447 | 41,416.323 | 46,677.859 | 53,638.007 | 54,815.47 | 37,345.542 | 46,518.735 | 45,250.102 | 45,052.569 | 42,938.996 | 54,344.898 | 50,053.568 | 43,813.98 | 39,548.087 | 47,550.487 | 35,700.926 | 30,957.056 | 31,935.038 | 35,198.13 | 34,337.579 | 35,068.755 | 28,959.904 | 37,436.834 | 29,808.687 | 32,042.418 | 31,772.851 | 35,340.107 | 31,424.643 | 30,563.61 | 39,399.911 | 38,505.278 | 32,963.629 | 32,333.85 | 34,505.734 | 35,989.345 | 32,866.727 | 28,712.596 | 31,136.197 | 31,971.37 | 35,896.829 | 26,680.606 | 23,905.223 |
Other Current Assets
| 11,128.833 | 6,988.102 | 9,300.264 | 5,849.904 | 5,419.263 | 4,828.298 | 4,232.122 | 4,636.272 | 4,308.264 | 3,850.666 | 2,873.014 | 3,021.096 | 7,596.078 | 4,031.427 | 4,258.311 | 5,007.845 | 5,572.146 | 3,001.81 | 1,469.984 | 1,514.599 | 3,052.987 | 2,687.761 | 2,186.792 | 3,302.641 | 6,743.906 | 7,109.947 | 12,831.283 | 2,004.317 | 13,639.76 | 3,750.681 | 3,750.245 | 1,623.685 | 1,302.132 | 1,620.025 | 2,613.62 | 3,049.13 | 3,112.54 | 2,822.593 | 3,463.204 | 2,983.23 | 2,332.243 | 1,866.18 | 1,778.792 | 2,054.495 | 2,027.541 | 1,810.353 | 2,256.105 | 2,099.766 | 2,343.493 | 2,401.866 | 2,776.862 | 1,983.345 | 2,149.152 | 2,234.24 | 989.826 |
Total Current Assets
| 230,421.262 | 201,957.803 | 192,205.903 | 205,923.696 | 186,563.814 | 185,756.556 | 190,194.241 | 225,564.549 | 234,492.361 | 225,111.834 | 207,623.422 | 218,389.232 | 187,155.077 | 177,171.452 | 173,469.952 | 190,387.075 | 204,348.638 | 156,798.272 | 152,167.709 | 168,370.643 | 173,728.144 | 159,509.078 | 167,904.434 | 176,936.138 | 180,528.907 | 155,373.089 | 168,324.564 | 180,295.218 | 159,773.986 | 134,320.885 | 136,793.121 | 127,299.9 | 125,938.579 | 120,941.355 | 133,577.659 | 145,658.659 | 128,471.413 | 131,336.383 | 151,098.84 | 139,985.985 | 146,771.771 | 157,162.757 | 168,811.543 | 157,797.634 | 143,447.902 | 142,415.344 | 132,211.035 | 154,302.679 | 144,525.14 | 149,151.706 | 122,425.202 | 108,034.748 | 107,853.142 | 94,843.182 | 93,261.433 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 33,323.433 | 32,777.106 | 31,403.928 | 31,361.994 | 30,093.673 | 34,208.224 | 34,241.337 | 34,041.523 | 32,666.021 | 31,416.488 | 30,628.494 | 30,512.542 | 30,750.662 | 31,277.672 | 31,408.474 | 32,272.577 | 32,389.272 | 32,899.542 | 34,275.584 | 33,120.383 | 33,458.253 | 33,871.788 | 30,324.516 | 30,972.966 | 31,658.729 | 32,783.266 | 33,351.252 | 36,959.916 | 37,405.478 | 37,937.591 | 38,666.219 | 39,042.888 | 39,091.667 | 40,052.559 | 34,660.33 | 35,833.555 | 35,346.186 | 35,172.873 | 35,073.036 | 34,819.515 | 34,082.032 | 33,731.313 | 34,032.31 | 34,371.758 | 35,084.724 | 35,251.528 | 33,405.895 | 34,174.949 | 34,419.13 | 34,802.146 | 36,085.415 | 32,175.735 | 31,131.595 | 29,488.967 | 22,885.435 |
Goodwill
| 409.535 | 409.535 | 409.535 | 808.42 | 808.42 | 808.42 | 808.42 | 808.42 | 808.42 | 808.42 | 808.42 | 808.42 | 808.42 | 808.42 | 808.42 | 808.42 | 808.42 | 808.42 | 808.42 | 808.42 | 808.42 | 808.42 | 808.42 | 808.42 | 808.42 | 808.42 | 808.42 | 808.42 | 808.42 | 808.42 | 808.42 | 808.42 | 808.42 | 808.42 | 808.42 | 808.42 | 808.42 | 808.42 | 808.42 | 808.42 | 808.42 | 808.42 | 808.42 | 919.66 | 919.66 | 919.66 | 915.344 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 233.061 | 184.494 | 173.377 | 196.427 | 171.852 | 157.69 | 166.822 | 169.625 | 144.954 | 133.381 | 159.031 | 129.654 | 109.943 | 117.078 | 67.381 | 81.432 | 51.471 | 49.58 | 72.354 | 95.186 | 44.883 | 58.498 | 76.887 | 81.44 | 60.085 | 66.515 | 83.996 | 77.627 | 60.093 | 70.044 | 81.604 | 86.927 | 51.774 | 58.303 | 64.485 | 69.495 | 49.25 | 61.206 | 92.972 | 92.618 | 90.068 | 109.271 | 78.839 | 58.486 | 45.394 | 58.48 | 2,400.116 | 2,432.519 | 2,486.944 | 2,540.875 | 2,674.486 | 1,266.803 | 1,211.133 | 1,384.142 | 950.601 |
Goodwill and Intangible Assets
| 642.596 | 594.029 | 582.912 | 1,004.847 | 980.272 | 966.11 | 975.242 | 978.045 | 953.374 | 941.801 | 967.451 | 938.074 | 918.363 | 925.498 | 875.801 | 889.852 | 859.891 | 858 | 880.774 | 903.606 | 853.303 | 866.918 | 885.307 | 889.86 | 868.505 | 874.935 | 892.416 | 886.047 | 868.513 | 878.464 | 890.024 | 895.347 | 860.194 | 866.723 | 872.905 | 877.915 | 857.67 | 869.626 | 901.392 | 901.038 | 898.488 | 917.691 | 887.259 | 978.146 | 965.054 | 978.14 | 2,400.116 | 2,432.519 | 2,486.944 | 2,540.875 | 2,674.486 | 1,266.803 | 1,211.133 | 1,384.142 | 950.601 |
Long Term Investments
| 11,353.798 | 12,243.17 | 11,024.222 | 4,605.811 | 4,309.369 | 4,170.884 | 3,319.83 | 1,363.817 | 2,751.761 | 2,582.025 | 2,521.026 | 2,533.301 | 2,898.99 | 2,172.164 | 2,593.138 | 1,167.56 | 458.464 | 189.817 | -2,661.966 | -3,264.815 | -3,079.794 | -3,760.643 | -2,313.704 | -2,285.5 | -8,158.732 | -10,800.918 | -8,418.773 | -23,103.42 | -3,709.152 | -2,261.224 | -1,844.982 | -1,411.139 | -1,434.347 | -1,434.514 | -2,145.746 | -7,721.702 | -5,786.372 | -4,310.1 | -7,238.144 | -8,458.439 | -1,823.368 | -4,844.715 | -1,717.365 | -1,716.132 | -7,260.686 | -2,239.249 | 985.824 | 587.575 | 654.481 | -1,211.357 | -551.762 | 7,811.664 | 8,161.394 | 8,915.954 | 8,378.561 |
Tax Assets
| 233.061 | 184.494 | 0 | 5,991.938 | 6,215.423 | -4,170.884 | -3,319.83 | 0 | 0 | 1,855.681 | 2,865.421 | 2,604.374 | 2,313.273 | 2,665.403 | 2,187.973 | 3,679.995 | 4,296.553 | 3,221.826 | 5,846.213 | 4,588.284 | 4,407.774 | 5,136.15 | 3,687.145 | 3,322.731 | 9,211.504 | 11,912.286 | 9,644.788 | 24,592.14 | 5,223.789 | 3,810.176 | 3,404.685 | 3,124.44 | 3,172.102 | 3,323.198 | 4,060.37 | 9,726.321 | 7,772.904 | 6,488.784 | 9,432.613 | 10,807.542 | 4,232.99 | 7,227.035 | 4,194.418 | 4,563.962 | 10,123.31 | 5,866.172 | 480.69 | 414.822 | 592.471 | 577.519 | 506.071 | 489.635 | 60.695 | 59.924 | 62.628 |
Other Non-Current Assets
| 4,489.041 | 4,234.124 | 4,491.011 | 4,370.728 | 4,320.51 | 9,641.004 | 8,804.785 | 6,937.549 | 6,191.022 | 4,326.238 | 3,009.608 | 2,980.685 | 3,248.262 | 3,411.033 | 3,626.099 | 3,211.914 | 2,888.974 | 2,488.386 | 2,584.539 | 2,261.999 | 2,486.17 | 2,499.561 | 5,316.224 | 5,344.079 | 5,132.721 | 5,153.125 | 4,973.58 | 5,221.514 | 5,223.811 | 5,754.406 | 4,464.15 | 4,262.858 | 4,350.889 | 4,004.986 | 4,720.955 | 5,481.048 | 5,982.431 | 6,094.502 | 6,433.992 | 6,643.652 | 7,359.014 | 7,813.305 | 7,962.971 | 8,043.833 | 8,495.891 | 8,181.676 | 9,550.582 | 10,593.228 | 10,458.219 | 12,864.591 | 12,458.607 | 9,529.873 | 8,607.468 | 8,198.011 | 1,665.219 |
Total Non-Current Assets
| 50,041.929 | 50,032.923 | 47,502.073 | 47,335.318 | 45,919.247 | 44,815.338 | 44,021.364 | 43,320.934 | 42,562.178 | 41,122.233 | 39,992 | 39,568.976 | 40,129.55 | 40,451.77 | 40,691.485 | 41,221.898 | 40,893.154 | 39,657.571 | 40,925.144 | 37,609.457 | 38,125.706 | 38,613.774 | 37,899.488 | 38,244.136 | 38,712.727 | 39,922.694 | 40,443.263 | 44,556.197 | 45,012.439 | 46,119.413 | 45,580.096 | 45,914.394 | 46,040.505 | 46,812.952 | 42,168.814 | 44,197.137 | 44,172.819 | 44,315.685 | 44,602.889 | 44,713.308 | 44,749.156 | 44,844.629 | 45,359.593 | 46,241.567 | 47,408.293 | 48,038.267 | 46,823.107 | 48,203.093 | 48,611.245 | 49,573.774 | 51,172.817 | 51,273.71 | 49,172.285 | 48,046.998 | 33,942.444 |
Total Assets
| 280,463.191 | 251,990.726 | 239,707.976 | 253,259.014 | 232,483.061 | 230,571.894 | 234,215.605 | 268,885.483 | 277,054.539 | 266,234.067 | 247,615.422 | 257,958.208 | 227,284.627 | 217,623.222 | 214,161.437 | 231,608.973 | 245,241.792 | 196,455.843 | 193,092.853 | 205,980.1 | 211,853.85 | 198,122.852 | 205,803.922 | 215,180.274 | 219,241.634 | 195,295.783 | 208,767.827 | 224,851.415 | 204,786.425 | 180,440.298 | 182,373.217 | 173,214.294 | 171,979.084 | 167,754.307 | 175,746.473 | 189,855.796 | 172,644.232 | 175,652.068 | 195,701.729 | 184,699.293 | 191,520.927 | 202,007.386 | 214,171.136 | 204,039.201 | 190,856.195 | 190,453.611 | 179,034.142 | 202,505.772 | 193,136.385 | 198,725.48 | 173,598.019 | 159,308.458 | 157,025.427 | 142,890.18 | 127,203.877 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 103,445.243 | 89,196.128 | 81,307.252 | 92,661.861 | 83,517.544 | 78,444.384 | 64,404.174 | 92,059.336 | 92,694.295 | 92,337.576 | 84,907.477 | 98,705.884 | 78,017.627 | 77,220.022 | 74,370.226 | 87,216.175 | 88,035.971 | 76,339.037 | 71,342.557 | 77,007.687 | 78,595.496 | 70,680.462 | 76,453.829 | 83,919.241 | 76,928.385 | 67,176.639 | 73,213.841 | 80,309.146 | 68,991.856 | 60,512.065 | 69,032.536 | 68,745.914 | 64,188.664 | 61,690.773 | 58,609.552 | 66,838.432 | 54,103.038 | 58,150.331 | 73,944.102 | 71,851.581 | 73,410.589 | 79,012.174 | 94,417.838 | 90,937.437 | 74,943.44 | 66,431.28 | 74,983.897 | 69,131.299 | 70,909.286 | 65,514.999 | 66,493.214 | 65,344.61 | 66,127.224 | 52,486.764 | 55,008.721 |
Short Term Debt
| 53,232.444 | 42,131.218 | 47,494.911 | 48,057.126 | 37,676.243 | 41,849.224 | 48,875.033 | 58,241.857 | 74,759.759 | 68,316.463 | 62,125.805 | 49,584.895 | 34,859.476 | 36,690.663 | 32,437.978 | 44,650.513 | 55,784.45 | 21,816.378 | 25,725.868 | 34,357.329 | 34,550.091 | 28,120.268 | 31,857.95 | 30,567.106 | 33,791.127 | 28,384.147 | 36,993.107 | 44,168.635 | 36,505.014 | 25,572.261 | 15,003.746 | 7,256.656 | 6,033.374 | 6,372.293 | 8,022.957 | 27,761.588 | 25,915.748 | 27,275.101 | 31,116.53 | 15,078.376 | 18,888.101 | 25,186.68 | 24,464.079 | 24,493.486 | 25,826.682 | 37,019.941 | 19,875.242 | 51,537.601 | 38,674.325 | 50,358.136 | 27,141.774 | 26,643.288 | 20,174.575 | 19,045.059 | 14,174.286 |
Tax Payables
| 2,059.562 | 2,377.023 | 2,190.276 | 2,309.388 | 2,023.324 | 3,312.957 | 3,229.602 | 2,727.75 | 1,808.481 | 2,600.104 | 2,374.435 | 2,769.264 | 2,050.61 | 2,102.053 | 2,296.677 | 2,421.932 | 2,318.383 | 2,990.198 | 2,319.023 | 2,901.133 | 2,773.638 | 2,747.195 | 2,389.874 | 2,908.133 | 2,594.36 | 2,179.043 | 1,683.273 | 2,079.741 | 1,953.067 | 1,957.899 | 2,025.353 | 1,762.29 | 2,134.499 | 2,366.953 | 2,446.103 | 2,286.473 | 1,845.891 | 2,389.127 | 2,115.698 | 2,051.413 | 1,982.128 | 2,369.804 | 1,882.321 | 1,335.248 | 1,840.415 | 2,126.57 | 1,427.814 | 725.119 | 468.116 | 930.05 | 1,157.601 | 357.975 | 213.558 | 588.345 | 812.621 |
Deferred Revenue
| 14,938.973 | 13,875.978 | 13,654.891 | 27,925.343 | 32,282.806 | 13,568.477 | 12,596.823 | 7,992.653 | 7,299.241 | 7,685.743 | 20,574.147 | 20,112.854 | 25,727.15 | 25,604.039 | 21,970.29 | 20,474.892 | 25,429.393 | 24,094.438 | 20,447.516 | 20,759.189 | 25,546.234 | 19,889.82 | 21,750.752 | 21,793.426 | 27,350.849 | 19,447.047 | 18,975.066 | 18,015.746 | 21,849.514 | 15,562.469 | 17,827.153 | 18,255.953 | 23,272.221 | 17,963.345 | 23,145.937 | 20,449.14 | 21,613.785 | 15,134.975 | 17,035.942 | 14,592.745 | 19,261.2 | 13,129.27 | 13,414.051 | 11,405.934 | 14,574.848 | 10,349.597 | 13,066.422 | 10,929.991 | 9,954.202 | 7,833.152 | 10,322.671 | 7,077.333 | 10,983.676 | 6,036.093 | 7,180.151 |
Other Current Liabilities
| 31,892.302 | 32,722.079 | 26,845.613 | 14,529.981 | 12,985.312 | 32,202.436 | 30,123.579 | 32,175.71 | 35,280.446 | 32,221.859 | 12,472.789 | 12,988.485 | 14,866.897 | 12,637.723 | 11,765.194 | 11,821.946 | 10,879.568 | 10,191.761 | 9,530.335 | 9,049.349 | 8,964.14 | 10,765.536 | 10,629.884 | 12,476.838 | 11,853.04 | 13,022.197 | 13,648.54 | 13,253.008 | 13,867.378 | 12,441.562 | 13,219.521 | 12,094.916 | 11,617.628 | 9,882.811 | 8,993.423 | 7,339.019 | 5,754.217 | 4,952.523 | 4,571.486 | 3,404.219 | 3,169.354 | 2,882.311 | 2,916.279 | 2,107.273 | 1,962.924 | 2,566.377 | 1,549.843 | 1,586.73 | 1,857.274 | 3,086.798 | 2,837.933 | 1,189.955 | 1,471.835 | 1,486.715 | 1,235.792 |
Total Current Liabilities
| 203,508.962 | 177,925.403 | 169,302.667 | 183,174.311 | 166,461.905 | 166,064.521 | 155,999.609 | 190,469.556 | 210,033.741 | 200,561.641 | 180,080.218 | 181,392.118 | 153,471.15 | 152,152.447 | 140,543.688 | 164,163.526 | 180,129.382 | 132,441.614 | 127,046.276 | 141,173.554 | 147,655.961 | 129,456.086 | 140,692.415 | 148,756.611 | 149,923.401 | 128,030.03 | 142,830.554 | 155,746.535 | 141,213.762 | 114,088.357 | 115,082.956 | 106,353.439 | 105,111.887 | 95,909.222 | 98,771.869 | 122,388.179 | 107,386.788 | 105,512.93 | 126,668.06 | 104,926.921 | 114,729.244 | 120,210.435 | 135,212.247 | 128,944.13 | 117,307.894 | 116,367.195 | 109,475.404 | 133,185.621 | 121,395.087 | 126,793.085 | 106,795.592 | 100,255.186 | 98,757.31 | 79,054.631 | 77,598.95 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 8,760.548 | 7,599.345 | 2,992.412 | 3,708.95 | 3,497.146 | 3,488.24 | 13,376.216 | 13,606.078 | 4,705.297 | 4,649.074 | 4,484.205 | 15,319.271 | 15,239.866 | 6,998.164 | 9,738.86 | 4,128.732 | 4,166.849 | 4,652.505 | 4,859.925 | 4,610.36 | 4,674.884 | 4,709.682 | 3,409.061 | 6,559.979 | 9,765.896 | 3,847.814 | 3,965.731 | 7,050.505 | 4,118.95 | 4,035.333 | 4,063.889 | 5,166.667 | 4,866.7 | 5,560.715 | 11,293.26 | 2,295.07 | 1,858.714 | 1,061.509 | 1,005.492 | 15,119.5 | 14,547.25 | 14,782.75 | 14,242.686 | 11,800 | 11,976 | 11,928 | 10,867.5 | 10,976.25 | 14,183.5 | 13,986.985 | 9,065.962 | 9,741.539 | 9,526.246 | 10,883.193 | 5,928 |
Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,185.026 | 0 | -5,728.705 | 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 | 1.211 | 1.211 | 1.211 | 1.21 | 1.211 | 27.668 | 27.887 | 28.12 | 28.379 |
Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,185.026 | 0 | 5,728.705 | 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 | 324 | 235.262 | 239.89 | 141.523 | 163.331 | 6.573 | 6.437 | 145.664 | 4.075 |
Other Non-Current Liabilities
| 7,501.309 | 7,431.213 | 7,154.515 | 6,523.3 | 6,205.751 | 6,203.018 | 6,033.526 | 6,551.942 | 6,923.192 | 6,985.575 | 6,652.905 | 6,569.722 | 6,123.513 | 6,068.461 | 5,988.146 | 5,331.551 | 4,997.615 | 4,928.746 | 4,215.424 | 3,915.171 | 3,947.177 | 3,972.489 | 3,980.929 | 3,344.816 | 3,180.939 | 3,184.364 | 3,040.928 | 2,585.945 | 2,631.527 | 2,663.617 | 2,719.11 | 2,514.773 | 2,525.571 | 2,522.287 | 2,782.495 | 3,022.702 | 3,558.468 | 3,581.985 | 3,605.387 | 2,859.287 | 2,841.45 | 2,912.896 | 2,904.015 | 3,735.554 | 3,383.758 | 2,965.106 | 2,608.831 | 2,619.829 | 1,816.155 | 1,784.881 | 1,726.999 | 1,006.008 | 996.305 | 1,010.041 | 870.808 |
Total Non-Current Liabilities
| 16,261.857 | 15,030.558 | 10,146.927 | 10,232.25 | 9,702.897 | 9,691.258 | 19,409.742 | 20,158.02 | 11,628.489 | 11,634.649 | 11,137.11 | 21,888.993 | 21,363.379 | 13,066.625 | 15,727.006 | 9,460.283 | 9,164.464 | 9,581.251 | 9,075.349 | 8,525.531 | 8,622.061 | 8,682.171 | 7,389.99 | 9,904.795 | 12,946.835 | 7,032.178 | 7,006.659 | 9,636.45 | 6,750.477 | 6,698.95 | 6,782.999 | 7,681.44 | 7,392.271 | 8,083.002 | 14,075.755 | 5,317.772 | 5,417.182 | 4,643.494 | 4,610.879 | 17,978.787 | 17,388.7 | 17,695.646 | 17,146.701 | 15,535.554 | 15,359.758 | 14,893.106 | 13,801.542 | 13,832.552 | 16,240.756 | 15,914.599 | 10,957.503 | 10,781.788 | 10,556.875 | 12,067.018 | 6,831.262 |
Total Liabilities
| 219,770.819 | 192,955.961 | 179,449.594 | 193,406.561 | 176,164.802 | 175,755.779 | 175,409.351 | 210,627.576 | 221,662.23 | 212,196.29 | 191,217.328 | 203,281.111 | 174,834.529 | 165,219.072 | 156,270.694 | 173,623.809 | 189,293.846 | 142,022.865 | 136,121.625 | 149,699.085 | 156,278.022 | 138,138.257 | 148,082.405 | 158,661.406 | 162,870.236 | 135,062.208 | 149,837.213 | 165,382.985 | 147,964.239 | 120,787.307 | 121,865.955 | 114,034.879 | 112,504.158 | 103,992.224 | 112,847.624 | 127,705.951 | 112,803.97 | 110,156.424 | 131,278.939 | 122,905.708 | 132,117.944 | 137,906.081 | 152,358.948 | 144,479.684 | 132,667.652 | 131,260.301 | 123,276.946 | 147,018.173 | 137,635.843 | 142,707.684 | 117,753.095 | 111,036.974 | 109,314.185 | 91,121.649 | 84,430.212 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,901.925 | 1,480.909 | 1,766.364 | 1,769.468 | 1,822.005 | 1,287.109 | 999.772 | 745.021 | 1,646.357 | 1,798.078 | 699.844 | 759.482 | 107.546 | 0 | 48.139 | 687.91 | 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
| 35,874.751 | 35,874.751 | 35,874.751 | 35,874.751 | 35,874.751 | 35,874.751 | 35,874.751 | 35,874.751 | 35,874.751 | 35,874.751 | 35,874.751 | 35,874.751 | 35,874.751 | 35,874.751 | 35,874.751 | 35,874.751 | 35,874.751 | 35,874.751 | 35,874.751 | 35,874.751 | 35,874.751 | 35,874.751 | 35,874.751 | 35,874.751 | 35,874.751 | 35,874.751 | 35,874.751 | 35,874.751 | 35,874.751 | 35,874.751 | 35,874.751 | 35,874.751 | 35,874.751 | 35,874.751 | 35,874.751 | 35,874.751 | 35,874.751 | 35,874.751 | 35,874.751 | 35,874.751 | 35,874.751 | 35,874.751 | 35,874.751 | 35,874.751 | 35,874.751 | 35,874.751 | 35,874.751 | 35,874.751 | 35,874.751 | 34,661.595 | 34,661.595 | 29,624.973 | 29,624.973 | 29,624.973 | 29,624.973 |
Retained Earnings
| 6,517.06 | 3,872.089 | 9,611.741 | 20,986.501 | 19,113.387 | 17,723.168 | 22,227.169 | 20,738.589 | 18,989.338 | 17,489.2 | 21,024.959 | 19,553.224 | 16,753.038 | 15,620.439 | 21,112.549 | 20,244.599 | 18,313.17 | 16,653.724 | 18,304.941 | 16,966.738 | 15,903.418 | 19,919.96 | 18,223.198 | 16,810.781 | 15,238.895 | 18,921.548 | 17,002.536 | 15,214.056 | 12,888.125 | 16,164.762 | 15,486.313 | 13,720.355 | 12,506.947 | 16,115.147 | 14,883.819 | 14,061.778 | 12,118.662 | 17,226.305 | 15,773.335 | 13,886.816 | 12,057.445 | 16,318.978 | 14,425.431 | 12,635.723 | 10,736.456 | 11,993.063 | 3,456.273 | 2,845.507 | 2,026.266 | 3,044.564 | 2,628.263 | 1,738.994 | 921.158 | 4,283.692 | 3,636.947 |
Accumulated Other Comprehensive Income/Loss
| 19,138.621 | 20,145.828 | 12,741.092 | 17,158.642 | 16,925.694 | 17,436.353 | 11,308.136 | 17,829.781 | 16,708.247 | 15,370.308 | 11,287.993 | 13,643.792 | 14,105.546 | 14,240.279 | -1,901.925 | -1,480.909 | -1,766.364 | -1,769.468 | -1,822.005 | -1,287.109 | -999.772 | -745.021 | -1,646.357 | -1,798.078 | -699.844 | -759.482 | -107.546 | 407.686 | -48.139 | -687.91 | 518.713 | 801.711 | 1,769.764 | 2,469.224 | 2,809.35 | 3,131.984 | 5,408.025 | 2,795.614 | 3,009.234 | 1,994.829 | 1,515.637 | 1,982.619 | 1,641.264 | 1,313.806 | 1,580.075 | 1,293.842 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 0 | 0 | 2,891.959 | -13,370.424 | -14,818.213 | -15,462.554 | -9,855.998 | -15,462.554 | -15,462.554 | -13,994.958 | -11,102.999 | -13,994.958 | -13,994.958 | -13,167.905 | 997.359 | 1,432.552 | 1,147.097 | 1,143.993 | 1,091.456 | 1,625.78 | 1,913.117 | 2,167.868 | 1,266.532 | 1,114.811 | 2,213.045 | 2,153.614 | 2,805.55 | 2,913.096 | 2,864.957 | 2,225.186 | 2,913.096 | 2,912.784 | 2,912.784 | 2,912.784 | 2,912.784 | 2,923.817 | 0 | 2,921.711 | 2,920.718 | 2,919.952 | 2,897.312 | 2,896.441 | 2,895.677 | 2,894.555 | 2,893.298 | 2,895.785 | 10,579.732 | 10,428.496 | 10,792.313 | 11,192.796 | 11,091.573 | 8,434.154 | 7,671.002 | 7,314.187 | 7,302.869 |
Total Shareholders Equity
| 61,530.432 | 59,892.668 | 61,119.543 | 60,649.47 | 57,095.619 | 55,571.718 | 59,554.058 | 58,980.567 | 56,109.782 | 54,739.301 | 57,084.704 | 55,076.809 | 52,738.377 | 52,567.564 | 57,984.659 | 57,551.902 | 55,335.018 | 53,672.468 | 55,271.148 | 54,467.269 | 53,691.286 | 57,962.579 | 55,364.481 | 53,800.343 | 53,326.691 | 56,949.913 | 55,682.837 | 54,409.589 | 51,627.833 | 54,264.699 | 54,792.873 | 53,309.601 | 53,064.246 | 57,371.906 | 56,480.704 | 55,992.33 | 53,401.438 | 58,818.381 | 57,578.038 | 54,676.348 | 52,345.145 | 57,072.789 | 54,837.123 | 52,718.835 | 51,084.58 | 52,057.441 | 49,910.756 | 49,148.754 | 48,693.33 | 48,898.955 | 48,381.431 | 39,798.121 | 38,217.133 | 41,222.852 | 40,564.789 |
Total Equity
| 60,692.372 | 59,034.765 | 60,258.382 | 59,852.453 | 56,318.259 | 54,816.115 | 58,806.254 | 58,257.907 | 55,392.309 | 54,037.777 | 56,398.094 | 54,677.097 | 52,450.098 | 52,404.15 | 57,890.743 | 57,985.164 | 55,947.946 | 54,432.978 | 56,971.228 | 56,281.015 | 55,575.828 | 59,984.595 | 57,721.517 | 56,518.868 | 56,371.398 | 60,233.575 | 58,930.614 | 59,468.43 | 56,822.186 | 59,652.991 | 60,507.262 | 59,179.415 | 59,474.926 | 63,762.083 | 62,898.849 | 62,149.845 | 59,840.262 | 65,495.644 | 64,422.79 | 61,793.585 | 59,402.983 | 64,101.305 | 61,812.188 | 59,559.517 | 58,188.543 | 59,193.31 | 55,757.196 | 55,487.599 | 55,500.542 | 56,017.796 | 55,844.924 | 48,271.484 | 47,711.242 | 51,768.531 | 42,773.665 |
Total Liabilities & Shareholders Equity
| 280,463.191 | 251,990.726 | 239,707.976 | 253,259.014 | 232,483.061 | 230,571.894 | 234,215.605 | 268,885.483 | 277,054.539 | 266,234.067 | 247,615.422 | 257,958.208 | 227,284.627 | 217,623.222 | 214,161.437 | 231,608.973 | 245,241.792 | 196,455.843 | 193,092.853 | 205,980.1 | 211,853.85 | 198,122.852 | 205,803.922 | 215,180.274 | 219,241.634 | 195,295.783 | 208,767.827 | 224,851.415 | 204,786.425 | 180,440.298 | 182,373.217 | 173,214.294 | 171,979.084 | 167,754.307 | 175,746.473 | 189,855.796 | 172,644.232 | 175,652.068 | 195,701.729 | 184,699.293 | 191,520.927 | 202,007.386 | 214,171.136 | 204,039.201 | 190,856.195 | 190,453.611 | 179,034.142 | 202,505.772 | 193,136.385 | 198,725.48 | 173,598.019 | 159,308.458 | 157,025.427 | 142,890.18 | 127,203.877 |