Clevo Co.
TWSE:2362.TW
59.5 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 4,950.824 | 5,410.417 | 5,215.454 | 6,496.91 | 5,551.82 | 6,095.83 | 7,051.419 | 6,452.362 | 2,951.479 | 2,743.919 | 3,816.041 | 1,947.659 | 3,360.494 | 3,426.658 | 4,918.051 | 7,023.033 | 7,055.397 | 7,541.579 | 8,047.784 | 7,141.961 | 5,715.826 | 6,063.64 | 7,796.543 | 3,646.625 | 5,338.632 | 5,862.792 | 7,522.579 | 6,292.649 | 5,956.259 | 4,756.897 | 5,510.362 | 5,840.157 | 6,867.095 | 6,171.751 | 5,862.144 | 10,424.487 | 2,943.636 | 3,331.934 | 2,660.118 | 4,066.816 | 4,409.919 | 3,133.969 | 3,655.487 | 3,386.942 | 3,012.51 | 3,145.322 | 3,055.647 | 2,424.73 | 2,657.356 | 3,820.334 | 2,810.059 | 2,324.505 | 2,181.897 | 3,529.189 | 3,451.695 |
| Short Term Investments
| 5,735.056 | 6,144.683 | 5,004.813 | 4,113.928 | 3,095.372 | 2,850.007 | 2,207.989 | 2,399.227 | 2,245.702 | 3,065.063 | 2,533.985 | 2,125.852 | 2,917.455 | 3,706.226 | 3,446.3 | 2,669.241 | 2,757.026 | 2,582.228 | 2,692.966 | 5,208.522 | 5,588.729 | 6,147.473 | 6,072.758 | 1,393.619 | 1,604.554 | 1,767.539 | 1,401.258 | 2,100.107 | 2,024.629 | 1,950.161 | 1,963.416 | 1,793.948 | 1,892.374 | 1,833.072 | 1,743.031 | 1,567.885 | 1,772.813 | 1,466.462 | 1,542.361 | 1,647.751 | 1,568.135 | 2,107.709 | 1,971.172 | 1,330.437 | 1,385.102 | 1,360.011 | 1,226.309 | 1,260.619 | 1,817.48 | 2,055.447 | 1,637.575 | 1,636.836 | 1,778.855 | 1,666.411 | 2,035.842 |
| Cash and Short Term Investments
| 10,685.88 | 11,555.1 | 10,220.267 | 10,610.838 | 8,647.192 | 8,945.837 | 9,259.408 | 8,851.589 | 5,197.181 | 5,808.982 | 6,350.026 | 4,073.511 | 6,277.949 | 7,132.884 | 8,364.351 | 9,692.274 | 9,812.423 | 10,123.807 | 10,740.75 | 12,350.483 | 11,304.555 | 12,211.113 | 13,869.301 | 5,040.244 | 6,943.186 | 7,630.331 | 8,923.837 | 8,392.756 | 7,980.888 | 6,707.058 | 7,473.778 | 7,634.105 | 8,759.469 | 8,004.823 | 7,605.175 | 11,992.372 | 4,716.449 | 4,798.396 | 4,202.479 | 5,714.567 | 5,978.054 | 5,241.678 | 5,626.659 | 4,717.379 | 4,397.612 | 4,505.333 | 4,281.956 | 3,685.349 | 4,474.836 | 5,875.781 | 4,447.634 | 3,961.341 | 3,960.752 | 5,195.6 | 5,487.537 |
| Net Receivables
| 5,150.749 | 3,202.283 | 3,689.948 | 3,220.81 | 2,959.039 | 2,431.055 | 2,573.215 | 3,674.896 | 3,903.927 | 3,712.948 | 3,426.675 | 3,763.547 | 3,113.112 | 2,656.238 | 2,249.182 | 6,583.005 | 6,409.556 | 5,730.986 | 5,784.281 | 6,358.489 | 6,251.247 | 2,676.276 | 2,311.375 | 2,658.798 | 2,837.839 | 2,422.94 | 2,384.193 | 3,203.979 | 2,548.184 | 2,577.942 | 2,514.562 | 3,356.062 | 2,633.35 | 2,709.552 | 3,001.168 | 2,949.565 | 1,994.722 | 2,578.723 | 2,565.77 | 1,841.311 | 2,176.056 | 2,559.929 | 1,901.53 | 1,977.741 | 1,775.732 | 2,011.832 | 1,927.047 | 3,317.562 | 3,362.293 | 3,109.685 | 2,909.025 | 4,454.891 | 2,760.701 | 2,641.521 | 2,687.724 |
| Inventory
| 3,912.083 | 4,125.025 | 2,832.768 | 3,034.392 | 4,140.131 | 3,862.858 | 3,778.701 | 3,631.218 | 4,509.615 | 5,215.84 | 4,693.977 | 5,911.789 | 5,615.63 | 5,026.936 | 3,709.265 | 3,899.798 | 4,588.913 | 4,434.019 | 4,163.768 | 5,058.814 | 5,310.792 | 6,112.424 | 7,896.031 | 7,151.812 | 7,859.802 | 7,854.221 | 7,495.871 | 8,017.301 | 9,054.149 | 9,186.638 | 9,734.511 | 6,687.375 | 6,129 | 6,979.883 | 4,252.183 | 4,092.197 | 3,095.203 | 3,004.339 | 2,781.813 | 1,392.416 | 1,134.528 | 1,433.741 | 1,392.27 | 1,019.655 | 795.751 | 1,069.58 | 863.836 | 1,395.052 | 991.166 | 1,266.441 | 743.624 | 1,202.91 | 989.1 | 1,326.276 | 1,118.998 |
| Other Current Assets
| 991.887 | 1,547.163 | 1,092.659 | 1,419.218 | 1,573.578 | 1,466.411 | 1,441.84 | 1,306.454 | 1,811.426 | 1,670.895 | 1,383.409 | 745.998 | 743.577 | 966.528 | 935.809 | 836.29 | 905.121 | 828.307 | 920.049 | 925.002 | 1,192.921 | 765.34 | 1,514.472 | 6,435.456 | 5,303.592 | 5,271.69 | 4,017.078 | 3,883.707 | 3,826.477 | 3,872.885 | 3,922.827 | 4,500.952 | 5,473.427 | 5,059.248 | 5,587.047 | 1,296.262 | 3,100.141 | 3,430.635 | 3,181.717 | 1,362.693 | 1,497.559 | 778.033 | 951.195 | 352.568 | 627.486 | 421.062 | 440.702 | 278.138 | 374.882 | 669.752 | 300.869 | 489.898 | 674.947 | 426.308 | 525.168 |
| Total Current Assets
| 20,740.599 | 20,429.571 | 17,835.642 | 18,285.258 | 17,319.94 | 16,706.161 | 17,053.164 | 17,464.157 | 15,422.149 | 16,408.665 | 15,854.087 | 14,494.845 | 15,750.268 | 15,782.586 | 15,258.607 | 21,011.367 | 21,716.013 | 21,117.119 | 21,608.848 | 24,692.788 | 24,059.515 | 21,765.153 | 25,591.179 | 21,286.31 | 22,944.419 | 23,179.182 | 22,820.979 | 23,497.743 | 23,409.698 | 22,344.523 | 23,645.678 | 22,178.494 | 22,995.246 | 22,753.506 | 20,445.573 | 20,330.396 | 12,906.515 | 13,812.093 | 12,731.779 | 10,310.987 | 10,786.197 | 10,013.381 | 9,871.654 | 8,067.343 | 7,596.581 | 8,007.807 | 7,513.541 | 8,676.101 | 9,203.177 | 10,921.659 | 8,401.152 | 10,109.04 | 8,385.5 | 9,589.705 | 9,819.427 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 6,094.879 | 6,077.083 | 5,910.724 | 8,378.465 | 7,922.166 | 8,094.147 | 8,095.009 | 6,968.891 | 6,994.338 | 7,092.858 | 6,692.563 | 8,441.504 | 8,540.539 | 8,577.406 | 9,239.251 | 10,086.211 | 9,904.007 | 10,094.254 | 10,288.317 | 12,054.48 | 12,172.424 | 17,992.641 | 9,970.165 | 9,272.842 | 9,112.791 | 8,770.346 | 8,474.857 | 8,225.34 | 8,290.591 | 7,559.456 | 6,596.937 | 5,308.76 | 5,305.276 | 5,288.151 | 1,883.865 | 1,806.831 | 1,666.539 | 1,424.061 | 1,419.345 | 1,290.059 | 1,103.511 | 826.428 | 848.263 | 806.552 | 847.29 | 869.202 | 23,152.73 | 21,460.09 | 21,446.725 | 20,619.742 | 20,583.002 | 20,554.645 | 16,969.988 | 16,469.029 | 13,510.345 |
| Goodwill
| 10.878 | 10.73 | 10.33 | 10.701 | 10.25 | 10.547 | 10.494 | 10.649 | 10.543 | 10.718 | 10.335 | 10.211 | 10.284 | 10.323 | 10.253 | 10.133 | 9.916 | 10.147 | 10.27 | 10.441 | 10.756 | 10.902 | 10.679 | 10.575 | 10.999 | 11.017 | 10.828 | 10.883 | 10.693 | 10.486 | 11.066 | 11.203 | 11.592 | 11.874 | 12.066 | 12.349 | 12.046 | 12.132 | 12.319 | 11.784 | 11.548 | 11.788 | 11.368 | 48.502 | 48.7 | 49.613 | 48.152 | 48.911 | 49.538 | 49.533 | 50.196 | 52.022 | 63.144 | 291.195 | 287.238 |
| Intangible Assets
| 34.936 | 34.772 | 38.49 | 40.487 | 43.344 | 45.093 | 47.457 | 50.833 | 55.862 | 6.113 | 8.088 | 10.209 | 12.738 | 14.883 | 20.452 | 23.196 | 25.877 | 18.669 | 19.656 | 21.248 | 21.434 | 16.87 | 10.632 | 12.724 | 15.86 | 17.222 | 20.214 | 23.147 | 26.219 | 23.35 | 27.646 | 20.61 | 25.799 | 31.025 | 28.547 | 30.472 | 34.13 | 34.5 | 36.22 | 16.5 | 17.888 | 14.831 | 13.951 | 18,266.562 | 15.761 | 16.593 | 9,940.68 | 8,930.028 | 9,198.99 | 8,949.098 | 9,477.579 | 7,013.1 | 6,496.236 | 6,167.652 | 6,290.353 |
| Goodwill and Intangible Assets
| 45.814 | 45.502 | 48.82 | 51.188 | 53.594 | 55.64 | 57.951 | 61.482 | 66.405 | 16.831 | 18.423 | 20.42 | 23.022 | 25.206 | 30.705 | 33.329 | 35.793 | 28.816 | 29.926 | 31.689 | 32.19 | 27.772 | 21.311 | 23.299 | 26.859 | 28.239 | 31.042 | 34.03 | 36.912 | 33.836 | 38.712 | 31.813 | 37.391 | 42.899 | 40.613 | 42.821 | 46.176 | 46.632 | 48.539 | 28.284 | 29.436 | 26.619 | 63.163 | 63.672 | 64.461 | 66.206 | 9,988.832 | 8,978.939 | 9,248.528 | 8,998.631 | 9,527.775 | 7,065.122 | 6,559.38 | 6,458.847 | 6,577.591 |
| Long Term Investments
| 72,174.386 | -2,129.795 | 68,255.418 | -1,194.941 | 753.872 | 1,142.567 | 1,762.519 | 584.659 | 353.144 | -297.596 | 139.525 | 1,429.871 | 657.955 | -180.45 | 27.744 | 659.507 | 498.439 | 760.967 | 761.015 | -2,777.367 | -3,092.553 | -3,502.251 | -3,438.691 | 1,092.685 | 981.41 | 832.793 | 1,159.957 | 343.385 | 292.179 | 109.66 | 143.368 | 704.813 | 644.762 | 747.094 | 808.956 | 1,026.703 | 739.91 | 584.604 | 440.433 | 152.542 | 113.664 | -452.51 | -396.927 | 131.839 | 23.014 | -35.194 | -76.269 | -153.817 | -658.92 | -919.546 | -513.663 | -453.403 | -725.531 | -569.853 | -987.802 |
| Tax Assets
| 707.415 | 713.482 | 729.553 | 871.168 | 845.104 | 862.575 | 822.259 | 496.528 | 492.12 | 385.193 | 387.328 | 614.365 | 624.708 | 624.963 | 612.834 | 214.012 | 212.691 | 249.039 | 181.794 | 193.556 | 207.767 | 206.426 | 214.011 | 210.726 | 292.357 | 236.894 | 207.609 | 231.871 | 192.275 | 205.239 | 165.983 | 178.983 | 123.37 | 102.297 | 81.876 | 121.833 | 139.431 | 114.949 | 112.545 | 156.039 | 154.042 | 172.597 | 154.1 | 252.53 | 254.258 | 247.396 | 4,886.642 | 35.685 | 5,333.972 | 15.894 | 4,410.708 | 34.071 | 0 | 31.903 | 5,422.696 |
| Other Non-Current Assets
| 1,803.179 | 74,636.669 | 1,645.044 | 70,777.495 | 65,972.447 | 67,335.467 | 66,376.157 | 70,024.816 | 69,545.503 | 71,294.827 | 68,202.201 | 69,011.613 | 69,909.379 | 69,899.866 | 69,097.081 | 66,655.972 | 65,454.123 | 66,651.767 | 67,516.835 | 69,882.867 | 75,602.126 | 74,704.999 | 80,101.882 | 74,470.898 | 76,635.792 | 76,658.624 | 79,772.794 | 80,511.748 | 78,896.605 | 77,576.657 | 82,328.079 | 87,227.47 | 90,090.849 | 92,583.948 | 99,203.194 | 102,717.125 | 99,376.292 | 99,419.089 | 100,511.51 | 93,631.758 | 90,464.643 | 90,702.686 | 41,787.795 | 40,588.116 | 40,791.651 | 39,168.854 | 43.623 | 6,340.026 | 52.97 | 5,009.845 | 79.273 | 4,969.939 | 7,056.006 | 6,129.19 | 65.184 |
| Total Non-Current Assets
| 80,825.673 | 79,342.941 | 76,589.559 | 78,883.375 | 75,547.183 | 77,490.396 | 77,113.895 | 78,136.376 | 77,451.51 | 78,492.113 | 75,440.04 | 79,517.773 | 79,755.603 | 78,946.991 | 79,007.615 | 77,649.031 | 76,105.053 | 77,784.843 | 78,777.887 | 79,385.225 | 84,921.954 | 89,429.587 | 86,868.678 | 85,070.45 | 87,049.209 | 86,526.896 | 89,646.259 | 89,346.374 | 87,708.562 | 85,484.848 | 89,273.079 | 93,451.839 | 96,201.648 | 98,764.389 | 102,018.504 | 105,715.313 | 101,968.348 | 101,589.335 | 102,532.372 | 95,258.682 | 91,865.296 | 91,275.82 | 42,456.394 | 41,842.709 | 41,980.674 | 40,316.464 | 37,995.558 | 36,660.923 | 35,423.275 | 33,724.566 | 34,087.095 | 32,170.374 | 29,859.843 | 28,519.116 | 24,588.014 |
| Total Assets
| 101,566.272 | 99,772.512 | 94,425.201 | 97,168.633 | 92,867.123 | 94,196.557 | 94,167.059 | 95,600.533 | 92,873.659 | 94,900.778 | 91,294.127 | 94,012.618 | 95,505.871 | 94,729.577 | 94,266.222 | 98,660.398 | 97,821.066 | 98,901.962 | 100,386.735 | 104,078.013 | 108,981.469 | 111,194.74 | 112,459.857 | 106,356.76 | 109,993.628 | 109,706.078 | 112,467.238 | 112,844.117 | 111,118.26 | 107,829.371 | 112,918.757 | 115,630.333 | 119,196.894 | 121,517.895 | 122,464.077 | 126,045.709 | 114,874.863 | 115,401.428 | 115,264.151 | 105,569.669 | 102,651.493 | 101,289.201 | 52,328.048 | 49,910.052 | 49,577.255 | 48,324.271 | 45,509.099 | 45,337.024 | 44,626.452 | 44,646.225 | 42,488.247 | 42,279.414 | 38,245.343 | 38,108.821 | 34,407.441 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 3,009.773 | 3,084.421 | 2,977.465 | 2,705.135 | 2,877.863 | 2,642.164 | 2,423.393 | 2,408.97 | 2,136.215 | 2,724.26 | 2,741.951 | 3,050.257 | 2,721.551 | 2,448.786 | 2,097.629 | 2,164.099 | 2,254.664 | 1,623.169 | 1,898.937 | 2,293.964 | 1,717.034 | 1,878.492 | 1,852.644 | 1,929.596 | 2,720.376 | 2,068.389 | 2,122.108 | 2,119.415 | 1,040.021 | 1,606.416 | 2,781.717 | 2,308.432 | 1,088.389 | 1,589.319 | 2,086.379 | 2,095.696 | 2,252.704 | 2,896.745 | 1,966.705 | 2,258.211 | 2,332.435 | 2,806.239 | 2,042.972 | 2,148.381 | 1,886.336 | 1,756.227 | 1,536.5 | 2,369.064 | 1,990.313 | 2,171.861 | 1,511.367 | 2,822.451 | 2,027.781 | 2,566.328 | 2,425.861 |
| Short Term Debt
| 13,226.217 | 14,529.793 | 12,138.315 | 14,079.609 | 9,781.858 | 10,054.271 | 11,363.202 | 9,375.517 | 10,503.818 | 9,736.022 | 8,617.661 | 11,397.108 | 13,793.453 | 8,481.609 | 6,884.197 | 8,885.559 | 8,115.053 | 14,998.669 | 14,201.586 | 16,583.068 | 11,794.431 | 13,936.238 | 11,189.112 | 16,032.794 | 14,778.8 | 13,266.821 | 13,589.584 | 15,763.015 | 15,187.205 | 13,935.181 | 13,786.724 | 13,423.654 | 16,484.934 | 16,050.191 | 14,335.509 | 15,853.52 | 12,063.207 | 15,912.442 | 14,185.108 | 14,120.155 | 11,970.48 | 12,675.787 | 9,963.339 | 10,524.241 | 7,932.923 | 8,583.633 | 5,321.255 | 6,254.659 | 5,821.376 | 6,657.27 | 7,629.914 | 7,837.052 | 7,029.181 | 7,898.952 | 4,748.871 |
| Tax Payables
| 369.143 | 410.926 | 404.787 | 285.319 | 258.324 | 435.959 | 418.272 | 361.435 | 304.845 | 440.905 | 378.031 | 109.017 | 173.892 | 132.19 | 189.55 | 115.736 | 97.19 | 81.988 | 25.387 | 61.078 | 81.876 | 44.66 | 170.192 | 178.425 | 233.951 | 308.165 | 83.953 | 107.394 | 88.883 | 105.126 | 107.105 | 114.602 | 129.983 | 125.257 | 128.861 | 112.501 | 189.983 | 246.625 | 203.678 | 215.863 | 163.466 | 153.757 | 144.656 | 164.492 | 56.163 | 159.362 | 154.141 | 13.989 | 37.46 | 20.125 | 135.82 | 18.6 | 24.313 | 35.235 | 139.006 |
| Deferred Revenue
| 52.298 | 2,785.143 | 44.988 | 1,592.304 | 2,428.829 | 54.549 | 145.214 | 174.329 | 48.883 | 78.469 | 1,888.726 | 1,901.639 | 2,182.885 | 2,188.283 | 1,762.813 | 1,654.76 | 2,286.19 | 2,307.252 | 2,863.012 | 3,640.066 | 4,802.234 | 4,507.195 | 5,375.717 | 5,041.716 | 6,196.917 | 5,676.619 | 2,438.214 | 2,391.054 | 2,783.229 | 2,150.07 | 2,528.565 | 2,411.068 | 3,490.714 | 2,952.559 | 3,183.639 | 2,928.293 | 3,214.176 | 1,798.041 | 2,587.149 | 1,891.693 | 3,872.908 | 1,685.722 | 2,000.653 | 1,322.746 | 2,643.286 | 1,113.09 | 2,262.37 | 1,874.115 | 3,110.527 | 2,359.359 | 2,508.541 | 2,602.399 | 2,542.734 | 2,247.93 | 2,047.307 |
| Other Current Liabilities
| 3,471.283 | 662.933 | 2,345.287 | 443.141 | 456.478 | 2,929.083 | 2,182.765 | 2,648.131 | 3,427.393 | 3,502.163 | 512.461 | 444.513 | 746.469 | 5,164.568 | 7,070.693 | 11,213.885 | 8,254.817 | 2,072.861 | 2,037.032 | 1,388.411 | 995.277 | 731.273 | 646.17 | 1,100.827 | 685.346 | 602.971 | 3,744.259 | 3,813.137 | 4,979.282 | 3,821.457 | 3,661.082 | 3,492.1 | 3,295.351 | 2,606.258 | 2,285.51 | 1,913.42 | 2,332.951 | 2,219.767 | 1,803.024 | 1,381.899 | 1,317.805 | 1,349.923 | 1,492.674 | 1,393.626 | 1,435.793 | 1,314.184 | 3,660.953 | 2,674.133 | 2,736.218 | 2,772.288 | 2,993.393 | 2,180.094 | 2,360.875 | 2,727.925 | 3,038.863 |
| Total Current Liabilities
| 19,759.571 | 21,062.29 | 17,506.055 | 18,820.189 | 15,545.028 | 15,680.067 | 16,114.574 | 14,606.947 | 16,116.309 | 16,040.914 | 13,760.799 | 16,793.517 | 19,444.358 | 18,283.246 | 17,815.332 | 23,918.303 | 20,910.724 | 21,001.951 | 21,000.567 | 23,905.509 | 19,308.976 | 21,053.198 | 19,063.643 | 24,104.933 | 24,381.439 | 21,614.8 | 21,894.165 | 24,086.621 | 23,989.737 | 21,513.124 | 22,758.088 | 21,635.254 | 24,359.388 | 23,198.327 | 21,891.037 | 22,790.929 | 19,863.038 | 22,826.995 | 20,541.986 | 19,651.958 | 19,493.628 | 18,517.671 | 15,499.638 | 15,388.994 | 13,898.338 | 12,767.134 | 12,781.078 | 13,171.971 | 13,658.434 | 13,960.778 | 14,643.215 | 15,441.996 | 13,960.571 | 15,441.135 | 12,260.902 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 24,311.435 | 22,470.714 | 22,848.655 | 21,634.536 | 23,647.189 | 23,463.473 | 22,778.817 | 24,922.885 | 21,549.674 | 22,671.677 | 23,093.257 | 23,256.27 | 22,237.964 | 22,769.099 | 23,192.683 | 22,658.987 | 26,204.715 | 25,770.34 | 26,261.693 | 25,724.511 | 33,265.272 | 32,463.797 | 36,837.471 | 27,286.961 | 28,473.168 | 30,355.569 | 33,052.753 | 32,606.402 | 32,402.682 | 32,732.674 | 33,301.403 | 35,932.441 | 34,619.461 | 36,198.845 | 37,267.817 | 38,204.563 | 31,849.245 | 27,936.324 | 29,367.302 | 24,364.853 | 23,667.5 | 20,805.883 | 21,942.019 | 20,235.638 | 21,597.322 | 20,756.336 | 20,936.708 | 22,552.825 | 22,032.452 | 21,162.035 | 18,564.551 | 17,976.166 | 16,404.486 | 14,228.68 | 13,793.437 |
| Deferred Revenue Non-Current
| 71.522 | 0 | 111.837 | 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 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 12,053.524 | 12,064.964 | 11,560.415 | 12,682.749 | 12,116.423 | 12,405.051 | 12,268.089 | 12,497.744 | 12,326.818 | 12,487.412 | 12,002.907 | 12,320.048 | 12,323.916 | 12,365.202 | 12,208.609 | 12,024.557 | 11,747.827 | 11,996.839 | 12,074.682 | 12,258.318 | 12,657.399 | 12,662.293 | 12,380.424 | 12,172.609 | 12,410.44 | 12,366.298 | 12,444.243 | 12,369.882 | 12,019.377 | 11,717.09 | 12,182.144 | 12,298.902 | 12,611.958 | 12,858.415 | 13,005.694 | 13,318.731 | 12,856.392 | 12,895.861 | 13,008.487 | 12,335.33 | 11,951.982 | 12,098.74 | 430.246 | 517.751 | 430.272 | 400.19 | 189.816 | 261.941 | 175.148 | 234.625 | 188.297 | 111.608 | 60.128 | 88.437 | 36.769 |
| Other Non-Current Liabilities
| 1,236.294 | 1,199.01 | 1,214.87 | 1,262.447 | 1,213.912 | 1,160.317 | 1,215.227 | 1,212.613 | 1,148.137 | 1,146.884 | 1,126.74 | 1,120.771 | 1,126.853 | 1,139.737 | 1,170.46 | 1,159.347 | 1,340.321 | 1,251.465 | 1,254.532 | 1,340.95 | 1,369.164 | 1,415.932 | 2,321.189 | 1,357.526 | 1,393.178 | 1,438.293 | 2,776.042 | 1,321.966 | 1,333.68 | 1,352.306 | 1,372.276 | 1,819.457 | 1,843.034 | 1,658.755 | 1,754.806 | 1,779.607 | 1,695.221 | 1,255 | 1,461.128 | 1,486.618 | 1,438.729 | 1,280.563 | 1,347.392 | 1,446.488 | 1,376.474 | 1,538.501 | 954.212 | 1,146.415 | 975.677 | 888.711 | 927.467 | 845.76 | 779.072 | 757.73 | 756.217 |
| Total Non-Current Liabilities
| 37,672.775 | 35,734.688 | 35,735.777 | 35,579.732 | 36,977.524 | 37,028.841 | 36,262.133 | 38,633.242 | 35,024.629 | 36,305.973 | 36,222.904 | 36,697.089 | 35,688.733 | 36,274.038 | 36,571.752 | 35,842.891 | 39,292.863 | 39,018.644 | 39,590.907 | 39,323.779 | 47,291.835 | 46,542.022 | 51,539.084 | 40,817.096 | 42,276.786 | 44,160.16 | 48,273.038 | 46,298.25 | 45,755.739 | 45,802.07 | 46,855.823 | 50,050.8 | 49,074.453 | 50,716.015 | 52,028.317 | 53,302.901 | 46,400.858 | 42,087.185 | 43,836.917 | 38,186.801 | 37,058.211 | 34,185.186 | 23,719.657 | 22,199.877 | 23,404.068 | 22,695.027 | 22,080.736 | 23,961.181 | 23,183.277 | 22,285.371 | 19,680.315 | 18,933.534 | 17,243.686 | 15,074.847 | 14,586.423 |
| Total Liabilities
| 57,432.346 | 56,796.978 | 53,241.832 | 54,399.921 | 52,522.552 | 52,708.908 | 52,376.707 | 53,240.189 | 51,140.938 | 52,346.887 | 49,983.703 | 53,490.606 | 55,133.091 | 54,557.284 | 54,387.084 | 59,761.194 | 60,203.587 | 60,020.595 | 60,591.474 | 63,229.288 | 66,600.811 | 67,595.22 | 70,602.727 | 64,922.029 | 66,658.225 | 65,774.96 | 70,167.203 | 70,384.871 | 69,745.476 | 67,315.194 | 69,613.911 | 71,686.054 | 73,433.841 | 73,914.342 | 73,919.354 | 76,093.83 | 66,263.896 | 64,914.18 | 64,378.903 | 57,838.759 | 56,551.839 | 52,702.857 | 39,219.295 | 37,588.871 | 37,302.406 | 35,462.161 | 34,861.814 | 37,133.152 | 36,841.711 | 36,246.149 | 34,323.53 | 34,375.53 | 31,204.257 | 30,515.982 | 26,847.325 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,928.011 | 5,515.248 | 6,585.444 | 5,442.981 | 4,836.021 | 3,940.382 | 2,289.208 | 1,414.437 | 2,720.683 | 3,275.464 | 1,173.633 | 1,180.863 | 2,020.19 | 1,651.3 | 2,563.689 | 3,588.293 | 759.059 | 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
| 6,322.63 | 6,322.63 | 6,322.63 | 6,322.63 | 6,322.63 | 6,322.63 | 6,322.63 | 6,322.63 | 6,422.63 | 6,422.63 | 6,497.63 | 6,497.63 | 6,497.63 | 6,697.63 | 6,697.63 | 6,697.63 | 6,697.63 | 6,697.63 | 6,697.63 | 6,697.63 | 6,697.63 | 6,697.63 | 6,797.63 | 6,797.63 | 6,831.63 | 6,831.63 | 6,831.63 | 6,831.63 | 6,831.63 | 6,831.63 | 6,831.63 | 6,831.63 | 6,831.63 | 6,831.63 | 6,831.63 | 6,831.63 | 6,831.63 | 6,831.63 | 6,831.63 | 6,831.63 | 6,831.63 | 6,891.63 | 6,891.63 | 7,009.67 | 7,009.67 | 7,009.67 | 7,009.67 | 6,384.67 | 6,384.67 | 6,384.67 | 6,384.67 | 6,384.67 | 6,384.67 | 6,384.67 | 6,384.67 |
| Retained Earnings
| 3,042.775 | 3,517.713 | 3,666.842 | 3,451.156 | 3,203.651 | 2,057.219 | 2,614.398 | 2,442.187 | 2,546.847 | 2,323.972 | 3,149.95 | 998.349 | 500.762 | 1,065.554 | 1,118.868 | 317.906 | 106.377 | 907.926 | 1,100.739 | 1,254.622 | 801.165 | 1,999.123 | 1,547.516 | 1,520.905 | 1,319.34 | 2,153.125 | 1,079.944 | 870.857 | 696.696 | 1,143.209 | 1,105.657 | 862.456 | 828.057 | 1,304.28 | 1,234.54 | 1,061.783 | 1,020.26 | 3,071.767 | 37,129.244 | 36,353.776 | 35,854.15 | 37,554.356 | 2,928.366 | 2,860.465 | 2,506.724 | 3,486.665 | 1,849.333 | 1,386.374 | 1,098.237 | 1,845.432 | 1,595.018 | 1,312.767 | 974.851 | 1,263.584 | 1,056.729 |
| Accumulated Other Comprehensive Income/Loss
| 35,456.795 | 33,866.74 | 31,925.708 | 33,726.723 | 31,550.087 | 33,880.168 | 33,626.063 | 34,368.267 | 33,798.233 | 34,899.077 | 32,964.201 | 33,998.327 | 34,341.982 | 33,946.014 | -4,928.011 | -5,515.248 | -6,585.444 | -5,442.981 | -4,836.021 | -3,940.382 | -2,289.208 | -1,414.437 | -2,720.683 | -3,275.464 | -1,173.633 | -1,180.863 | -2,020.19 | -1,651.3 | -2,563.689 | -3,588.293 | -759.059 | 121.64 | 1,974.73 | 3,347.549 | 4,160.167 | 5,626.977 | 4,219.89 | 4,728.974 | 5,650.538 | 3,284.295 | 2,152.665 | 3,286.588 | 2,722.579 | 753.446 | 1,060.855 | 853.322 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -688.274 | -731.549 | -731.811 | -731.797 | -731.797 | -772.368 | -772.739 | -772.74 | -1,034.989 | -1,091.788 | -1,301.357 | -972.294 | -967.594 | -1,536.905 | 32,062.64 | 31,883.668 | 30,813.472 | 31,275.811 | 31,996.892 | 32,892.531 | 34,863.773 | 34,885.371 | 33,494.696 | 33,099.533 | 35,167.364 | 34,929.592 | 34,372.563 | 34,741.453 | 33,829.064 | 32,523.97 | 35,353.204 | 36,112.264 | 36,112.264 | 36,105.213 | 36,304.181 | 36,417.415 | 36,527.071 | 35,842.407 | 1,261.209 | 1,261.209 | 1,261.209 | 853.77 | 566.178 | 1,697.6 | 1,697.6 | 1,512.453 | 1,788.282 | 432.828 | 301.834 | 169.974 | 185.029 | 206.447 | -318.435 | -91.719 | 81.06 |
| Total Shareholders Equity
| 44,133.926 | 42,975.534 | 41,183.369 | 42,768.712 | 40,344.571 | 41,487.649 | 41,790.352 | 42,360.344 | 41,732.721 | 42,553.891 | 41,310.424 | 40,522.012 | 40,372.78 | 40,172.293 | 39,879.138 | 38,899.204 | 37,617.479 | 38,881.367 | 39,795.261 | 40,844.783 | 42,362.568 | 43,582.124 | 41,839.842 | 41,418.068 | 43,318.334 | 43,914.347 | 42,284.137 | 42,443.94 | 41,357.39 | 40,498.809 | 43,290.491 | 43,927.99 | 45,746.681 | 47,588.672 | 48,530.518 | 49,937.805 | 48,598.851 | 50,474.778 | 50,872.621 | 47,730.91 | 46,099.654 | 48,586.344 | 13,108.753 | 12,321.181 | 12,274.849 | 12,862.11 | 10,647.285 | 8,203.872 | 7,784.741 | 8,400.076 | 8,164.717 | 7,903.884 | 7,041.086 | 7,556.535 | 7,522.459 |
| Total Equity
| 44,133.926 | 42,975.534 | 41,183.369 | 42,768.712 | 40,344.571 | 41,487.649 | 41,790.352 | 42,360.344 | 41,732.721 | 42,553.891 | 41,310.424 | 40,522.012 | 40,372.78 | 40,172.293 | 39,879.138 | 38,899.204 | 37,617.479 | 38,881.367 | 39,795.261 | 40,848.725 | 42,380.658 | 43,599.52 | 41,857.13 | 41,434.731 | 43,335.403 | 43,931.118 | 42,300.035 | 42,459.246 | 41,372.784 | 40,514.177 | 43,304.846 | 43,944.279 | 45,763.053 | 47,603.553 | 48,544.723 | 49,951.879 | 48,610.967 | 50,487.248 | 50,885.248 | 47,730.91 | 46,099.654 | 48,586.344 | 13,108.753 | 12,321.181 | 12,274.849 | 12,862.11 | 10,647.285 | 8,203.872 | 7,784.741 | 8,400.076 | 8,164.717 | 7,903.884 | 7,041.086 | 7,592.839 | 7,560.116 |
| Total Liabilities & Shareholders Equity
| 101,566.272 | 99,772.512 | 94,425.201 | 97,168.633 | 92,867.123 | 94,196.557 | 94,167.059 | 95,600.533 | 92,873.659 | 94,900.778 | 91,294.127 | 94,012.618 | 95,505.871 | 94,729.577 | 94,266.222 | 98,660.398 | 97,821.066 | 98,901.962 | 100,386.735 | 104,078.013 | 108,981.469 | 111,194.74 | 112,459.857 | 106,356.76 | 109,993.628 | 109,706.078 | 112,467.238 | 112,844.117 | 111,118.26 | 107,829.371 | 112,918.757 | 115,630.333 | 119,196.894 | 121,517.895 | 122,464.077 | 126,045.709 | 114,874.863 | 115,401.428 | 115,264.151 | 105,569.669 | 102,651.493 | 101,289.201 | 52,328.048 | 49,910.052 | 49,577.255 | 48,324.271 | 45,509.099 | 45,337.024 | 44,626.452 | 44,646.225 | 42,488.247 | 42,279.414 | 38,245.343 | 38,108.821 | 34,407.441 |