Realtek Semiconductor Corp.
TWSE:2379.TW
473 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 16,362.954 | 10,167.058 | 10,268.291 | 18,979.165 | 13,800.413 | 10,321.974 | 13,754.035 | 8,325.957 | 6,010.435 | 9,630.649 | 7,197.351 | 12,357.936 | 10,001.376 | 7,720.129 | 7,296.36 | 5,428.155 | 5,315.986 | 2,968.732 | 5,727.911 | 4,404.208 | 7,181.025 | 3,537.44 | 4,309.651 | 7,787.908 | 3,811.088 | 3,091.308 | 9,594.356 | 32,748.371 | 34,713.49 | 31,813.622 | 37,874.245 | 33,884.529 | 32,325.626 | 28,865.764 | 27,545.845 | 23,289.146 | 22,806.346 | 25,544.721 | 21,608.816 | 21,951.551 | 17,644.299 | 19,364.665 | 16,515.621 | 15,863.835 | 16,665.961 | 12,742.989 | 11,188.839 | 13,727.918 | 14,374.513 | 12,914.23 | 10,925.608 | 11,611.909 | 9,418.673 | 7,532.919 | 7,496.088 |
| Short Term Investments
| 38,053.316 | 35,879.446 | 33,322.023 | 38,777.657 | 41,184.482 | 42,603.774 | 43,159.124 | 64,513.386 | 60,707.54 | 48,962.333 | 45,693.523 | 42,489.544 | 42,669.905 | 38,224.517 | 36,411.003 | 41,234.478 | 43,049.083 | 42,914.927 | 39,632.066 | 40,585.405 | 36,019.329 | 34,926.683 | 32,607.312 | 31,789.342 | 32,760.683 | 28,285.424 | 25,046.034 | 606.757 | 584.073 | 328.038 | 543.847 | 471.792 | 425.926 | 307.28 | 992.292 | 1,384.454 | 1,616.924 | 1,480.995 | 1,447.524 | 2,289.115 | 2,281.484 | 1,638.054 | 1,426.146 | 1,587.561 | 807.816 | 846.599 | 1,809.97 | 1,389.049 | 1,127.793 | 646.297 | 608.29 | 300.538 | 323.431 | 363.478 | 101.254 |
| Cash and Short Term Investments
| 54,416.27 | 46,046.504 | 43,590.314 | 57,756.822 | 54,984.895 | 52,925.748 | 56,913.159 | 72,839.343 | 66,717.975 | 58,592.982 | 52,890.874 | 54,847.48 | 52,671.281 | 45,944.646 | 43,707.363 | 46,662.633 | 48,365.069 | 45,883.659 | 45,359.977 | 44,989.613 | 43,200.354 | 38,464.123 | 36,916.963 | 39,577.25 | 36,571.771 | 31,376.732 | 34,640.39 | 33,355.128 | 35,297.563 | 32,141.66 | 38,418.092 | 34,356.321 | 32,751.552 | 29,173.044 | 28,538.137 | 24,673.6 | 24,423.27 | 27,025.716 | 23,056.34 | 24,240.666 | 19,925.783 | 21,002.719 | 17,941.767 | 17,451.396 | 17,473.777 | 13,589.588 | 12,998.809 | 15,116.967 | 15,502.306 | 13,560.527 | 11,533.898 | 11,912.447 | 9,742.104 | 7,896.397 | 7,597.342 |
| Net Receivables
| 20,000.086 | 16,527.145 | 13,373.611 | 18,150.272 | 16,510.802 | 11,962.825 | 12,501.454 | 18,356.761 | 17,151.837 | 16,051.93 | 16,145.933 | 16,897.213 | 14,711.1 | 14,517.062 | 13,653.068 | 15,005.175 | 12,503.531 | 10,819.66 | 10,450.728 | 11,196.234 | 9,443.827 | 7,661.118 | 7,419.793 | 7,703.863 | 7,019.651 | 6,404.511 | 4,887.829 | 5,422.267 | 4,514.46 | 3,780.737 | 4,203.164 | 4,585.341 | 4,072.943 | 3,543.305 | 4,350.553 | 4,109.13 | 3,494.711 | 3,548.514 | 4,014.945 | 4,999.458 | 4,571.541 | 3,883.763 | 4,341.618 | 4,116.472 | 3,932.69 | 3,501.167 | 3,206.561 | 3,975.883 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 13,841.045 | 11,977.261 | 11,756.934 | 14,783.572 | 18,499.926 | 21,216.809 | 25,552.543 | 24,936.306 | 19,773.668 | 17,466.154 | 16,548.712 | 15,515.247 | 13,073.429 | 9,785.315 | 8,622.977 | 7,965.548 | 9,529.473 | 8,305.551 | 7,391.535 | 7,900.307 | 8,042.651 | 6,798.996 | 5,862.005 | 6,408.94 | 6,050.188 | 5,039.004 | 5,468.167 | 6,324.624 | 5,842.551 | 4,614.06 | 4,552.166 | 3,916.727 | 4,040.269 | 3,345.152 | 3,248.294 | 4,100.863 | 5,106.509 | 4,280.571 | 3,882.455 | 2,979.351 | 2,868.857 | 2,945.223 | 2,790.862 | 3,262.612 | 3,327.545 | 3,258.506 | 3,006.971 | 2,720.937 | 2,704.648 | 2,715.196 | 2,873.632 | 3,329.194 | 2,457.398 | 2,498.463 | 3,187.061 |
| Other Current Assets
| 589.638 | 497.681 | 566.761 | 455.614 | 528.627 | 518.938 | 13,025.979 | 18,974.712 | 17,604.35 | 16,454.913 | 16,805.816 | 17,446.75 | 15,274.013 | 14,934.769 | 14,481.573 | 15,706.408 | 13,183.948 | 12,061.21 | 11,538.079 | 12,311.82 | 10,231.239 | 8,738.212 | 8,374.31 | 8,376.608 | 7,555.378 | 7,107.396 | 96.154 | 65.861 | 65.881 | 59.966 | 783.255 | 810.964 | 835.126 | 855.717 | 1,419.703 | 4,365.296 | 4,341.575 | 2,945.568 | 2,443.411 | 2,364.547 | 3,248.043 | 1,137.757 | 2,147.472 | 2,296.924 | 1,436.368 | 803.854 | 3,608.057 | 4,391.578 | 4,181.584 | 3,417.575 | 3,389.328 | 3,540.826 | 4,234.682 | 3,584.189 | 3,177.293 |
| Total Current Assets
| 88,847.039 | 75,048.591 | 69,287.62 | 91,146.28 | 90,524.25 | 86,624.32 | 95,491.681 | 116,750.361 | 104,095.993 | 92,514.049 | 86,245.402 | 87,809.477 | 81,018.723 | 70,664.73 | 66,811.913 | 70,334.589 | 71,078.49 | 66,250.42 | 64,289.591 | 65,201.74 | 61,474.244 | 54,001.331 | 51,153.278 | 54,362.798 | 50,177.337 | 43,523.132 | 45,092.54 | 45,167.88 | 45,720.455 | 40,596.423 | 47,956.677 | 43,669.353 | 41,699.89 | 36,917.218 | 37,556.687 | 37,248.889 | 37,366.065 | 37,800.369 | 33,397.151 | 34,584.022 | 30,614.224 | 28,969.462 | 27,221.719 | 27,127.404 | 26,170.38 | 21,153.115 | 19,613.837 | 22,229.482 | 22,388.538 | 19,693.298 | 17,796.858 | 18,782.467 | 16,434.184 | 13,979.049 | 13,961.696 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 10,974.525 | 10,592.259 | 10,522.281 | 10,074.011 | 9,788.942 | 9,524.059 | 9,093.964 | 8,882.478 | 8,463.2 | 8,148.406 | 7,890.848 | 7,175.465 | 7,007.397 | 6,659.825 | 6,095.953 | 6,031.104 | 5,912.095 | 5,363.3 | 4,849.407 | 4,465.281 | 4,453.791 | 4,337.717 | 3,316.578 | 3,202.071 | 3,223.522 | 3,252.415 | 3,162.949 | 3,216.985 | 3,196.54 | 3,183.341 | 3,192.717 | 3,222.804 | 3,242.29 | 3,292.877 | 3,380.051 | 3,381.738 | 3,350.926 | 3,264.965 | 3,368.689 | 3,426.008 | 3,495.667 | 3,608.768 | 3,035.281 | 2,974.291 | 3,064.046 | 3,142.083 | 3,053.1 | 3,089.653 | 3,114.285 | 3,234.635 | 3,403.618 | 3,536.624 | 3,596.076 | 3,758.549 | 3,934.855 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 142.23 | 144.838 | 147.739 | 147.017 | 303.175 | 303.468 | 301.055 | 300.157 | 298.379 | 297.881 | 284.403 | 291.513 | 295.977 | 297.256 | 296.279 | 315.256 | 649.885 | 668.947 | 668.864 | 685.108 | 1,004.777 | 942.358 | -26.964 | -27.354 | -26.657 | -26.054 | -26.648 | -27.001 | -26.601 | -27.048 | -26.641 | -26.013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 2,318.843 | 2,624.598 | 2,523.392 | 2,955.218 | 3,154.651 | 2,413.195 | 2,506.551 | 2,808.769 | 3,170.192 | 2,231.694 | 2,265.012 | 2,472.43 | 2,004.072 | 2,067.324 | 2,046.059 | 2,118.826 | 2,079.305 | 1,805.943 | 2,022.92 | 2,126.064 | 1,836.151 | 1,386.092 | 1,471.01 | 1,655.2 | 1,865.374 | 1,809.889 | 1,840.55 | 1,939.631 | 2,142.966 | 1,953.13 | 2,047.057 | 2,305.265 | 2,594.068 | 2,161.404 | 1,600.623 | 1,716.18 | 1,605.796 | 1,497.748 | 1,337.492 | 1,164.238 | 1,207.071 | 1,284.063 | 1,003.679 | 1,117.05 | 1,149.104 | 1,059.477 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 2,903.381 | 2,318.843 | 2,624.598 | 2,523.392 | 2,955.218 | 3,154.651 | 2,413.195 | 2,506.551 | 2,808.769 | 3,170.192 | 2,231.694 | 2,265.012 | 2,472.43 | 2,004.072 | 2,067.324 | 2,188.289 | 2,263.664 | 2,227.044 | 1,952.96 | 2,326.095 | 2,429.532 | 2,137.206 | 1,686.249 | 1,747.423 | 1,930.178 | 2,126.561 | 2,078.355 | 2,113.48 | 2,214.072 | 2,416.756 | 2,244.532 | 2,672.665 | 2,948.992 | 3,236.896 | 2,819.814 | 2,577.938 | 2,631.999 | 1,578.832 | 1,470.394 | 1,310.835 | 1,138.184 | 1,180.423 | 1,257.062 | 977.078 | 1,090.002 | 1,122.463 | 1,033.464 | 0 | 0 | 0 | 1,178.081 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 11,805.589 | 9,504.783 | -24,502.101 | -30,309.622 | -34,364.781 | -36,680.689 | -38,912.068 | -60,875.355 | -57,540.682 | -45,272.304 | -41,777.167 | -38,691.108 | -39,163.414 | -34,795.281 | -33,555.161 | -38,650.218 | -40,874.467 | -40,913.834 | -37,517.139 | -38,510.504 | -33,982.082 | -32,957.407 | -30,694.612 | -29,764.823 | -30,700.712 | -26,303.451 | -23,235.791 | 1,242.882 | 1,283.28 | 1,494.369 | 1,326.956 | 2,087.195 | 2,669.083 | 2,758.377 | 1,941.542 | 1,142.563 | 904.801 | 1,035.17 | 1,073.221 | 397.094 | 221.106 | 768.058 | 1,022.042 | 897.806 | 1,806.662 | 1,671.96 | 802.263 | 1,244.726 | 1,536.144 | 2,102.065 | 2,182.788 | 2,453.097 | 2,285.192 | 2,386.821 | 2,156.293 |
| Tax Assets
| 317.64 | 303.721 | 337.312 | 326.822 | 218.295 | 148.471 | 132.978 | 310.925 | 157.61 | 202.444 | 171.321 | 162.134 | 175.674 | 158.153 | 169.876 | 141.389 | 124.143 | 95.644 | 114.163 | 81.557 | 80.517 | 74.866 | 78.472 | 80.622 | 98.147 | 85.033 | 65.551 | 103.053 | 110.533 | 145.197 | 148.821 | 128.59 | 143.285 | 144.39 | 97.488 | 133.823 | 126.369 | 119.612 | 150.085 | 140.96 | 80.906 | 36.372 | 31.632 | 69.845 | 152.453 | 167.926 | 7.534 | 49.371 | 163.292 | 150.264 | 182.735 | 244.99 | 272.415 | 257.259 | 282.765 |
| Other Non-Current Assets
| 2,218.849 | 2,212.878 | 35,545.56 | 41,058.695 | 43,431.905 | 44,839.806 | 45,480.777 | 66,860.633 | 61,499.68 | 49,719.111 | 46,469.815 | 43,264.568 | 43,425.469 | 38,298.963 | 36,506.012 | 41,331.198 | 43,147.462 | 42,995.575 | 39,742.848 | 40,969.248 | 36,108.131 | 35,013.66 | 32,712.349 | 31,890.583 | 32,867.383 | 28,392.154 | 25,147.309 | 708.31 | 688.309 | 433.039 | 650.105 | 580.624 | 539.507 | 423.337 | 1,151.866 | 1,547.97 | 1,775.354 | 1,656.779 | 1,615.038 | 2,448.415 | 2,438.458 | 1,798.388 | 1,561.446 | 1,708.687 | 926.783 | 961.856 | 2,001.944 | 2,669.012 | 2,467.398 | 1,969.525 | 802.357 | 1,570.556 | 1,486.719 | 1,464.503 | 777.399 |
| Total Non-Current Assets
| 28,219.984 | 24,932.484 | 24,527.65 | 23,673.298 | 22,029.579 | 20,986.298 | 18,208.846 | 17,685.232 | 15,388.577 | 15,967.849 | 14,986.511 | 14,176.071 | 13,917.556 | 12,325.732 | 11,284.004 | 11,041.762 | 10,572.897 | 9,767.729 | 9,142.239 | 9,331.677 | 9,089.889 | 8,606.042 | 7,099.036 | 7,155.876 | 7,418.518 | 7,552.712 | 7,218.373 | 7,384.71 | 7,492.734 | 7,672.702 | 7,563.131 | 8,691.878 | 9,543.157 | 9,855.877 | 9,390.761 | 8,784.032 | 8,789.449 | 7,655.358 | 7,677.427 | 7,723.312 | 7,374.321 | 7,392.009 | 6,907.463 | 6,627.707 | 7,039.946 | 7,066.288 | 6,898.305 | 7,052.762 | 7,281.119 | 7,456.489 | 7,749.579 | 7,805.267 | 7,640.402 | 7,867.132 | 7,151.312 |
| Total Assets
| 117,067.023 | 99,981.075 | 93,815.27 | 114,819.578 | 112,553.829 | 107,610.618 | 113,700.527 | 134,435.593 | 119,484.57 | 108,481.898 | 101,231.913 | 101,985.548 | 94,936.279 | 82,990.462 | 78,095.917 | 81,376.351 | 81,651.387 | 76,018.149 | 73,431.83 | 74,533.417 | 70,564.133 | 62,607.373 | 58,252.314 | 61,518.674 | 57,595.855 | 51,075.844 | 52,310.913 | 52,552.59 | 53,213.189 | 48,269.125 | 55,519.808 | 52,361.231 | 51,243.047 | 46,773.095 | 46,947.448 | 46,032.921 | 46,155.514 | 45,455.727 | 41,074.578 | 42,307.334 | 37,988.545 | 36,361.471 | 34,129.182 | 33,755.111 | 33,210.326 | 28,219.403 | 26,512.142 | 29,282.244 | 29,669.657 | 27,149.787 | 25,546.437 | 26,587.734 | 24,074.586 | 21,846.181 | 21,113.008 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 13,375.894 | 9,136.147 | 7,273.113 | 9,413.336 | 9,864.903 | 4,756.958 | 10,496.375 | 16,412.161 | 13,514.48 | 11,743.943 | 11,439.981 | 12,777.918 | 13,108.643 | 11,560.545 | 10,960.286 | 10,033.731 | 9,270.104 | 8,053.118 | 7,771.238 | 7,923.581 | 9,029.303 | 7,236.463 | 5,885.855 | 6,136.154 | 6,771.154 | 5,058.668 | 4,869.096 | 5,427.579 | 5,652.347 | 4,718.38 | 4,845.318 | 4,819.091 | 5,067.698 | 4,431.992 | 4,085.508 | 3,129.996 | 4,402.147 | 3,974.014 | 4,888.46 | 4,322.502 | 3,831.295 | 3,722.247 | 3,249.188 | 3,339.193 | 3,604.607 | 3,772.689 | 3,589.858 | 3,300.44 | 3,291.41 | 2,732.727 | 2,274.572 | 3,620.158 | 3,393.774 | 2,513.929 | 1,935.873 |
| Short Term Debt
| 5,011.947 | 2,535.779 | 4,389.213 | 6,521.396 | 9,950.859 | 13,734.58 | 13,816.44 | 10,019.163 | 10,284.69 | 10,195.41 | 13,425.691 | 12,988.65 | 14,808.271 | 12,776.722 | 11,586.243 | 13,670.337 | 20,380.995 | 19,703.21 | 19,053.646 | 17,984.571 | 16,976.363 | 15,357.961 | 14,534.968 | 16,849.389 | 15,073.971 | 13,925.549 | 18,061.255 | 15,539.507 | 17,903.927 | 15,687.229 | 20,722.706 | 16,955.426 | 15,773.437 | 13,410.947 | 13,506.038 | 11,077.414 | 12,296.751 | 12,823.473 | 7,462.179 | 8,224.164 | 7,010.062 | 7,054.152 | 6,292.787 | 5,404.122 | 5,540.028 | 1,989.191 | 1,154.995 | 3,439.506 | 4,687.993 | 3,843.602 | 2,704.68 | 1,532.962 | 349.434 | 3.547 | 4.334 |
| Tax Payables
| 1,951.752 | 1,957.546 | 1,764.021 | 1,657.476 | 1,543.706 | 1,447.925 | 1,379.985 | 1,295.717 | 1,662.338 | 1,658.432 | 1,458.34 | 1,259.148 | 1,364.896 | 1,192.666 | 1,084.362 | 898.558 | 938.902 | 926.181 | 828.79 | 716.568 | 637.416 | 668.638 | 601.614 | 501.822 | 456.92 | 396.846 | 342.557 | 324.21 | 346.243 | 440.626 | 406.792 | 316.131 | 349.608 | 324.742 | 245.005 | 200.305 | 234.695 | 425.566 | 380.926 | 390.361 | 194.775 | 160.024 | 82.742 | 93.294 | 165.603 | 153.311 | 72.381 | 56.602 | 39.564 | 49.083 | 32.068 | 28.972 | 19.45 | 49.698 | 42.236 |
| Deferred Revenue
| 320.841 | 323.595 | 26,673.999 | 42,636.435 | 41,644.152 | 336.482 | 117.752 | 181.02 | 360.845 | 366.06 | 26,415.834 | 32,090.506 | 27,960.068 | 15,708.969 | 16,180.877 | 20,804.435 | 18,174.463 | 11,218.207 | 11,767.225 | 14,574.663 | 13,235.489 | 7,789.485 | 8,361.565 | 10,508.353 | 9,477.417 | 5,727.95 | 6,477.267 | 9,061.988 | 8,404.402 | 5,195.594 | 6,164.443 | 7,826.986 | 7,777.049 | 5,182.395 | 5,724.313 | 8,567.944 | 8,504.727 | 4,837.759 | 5,406.179 | 7,891 | 7,127.833 | 3,802.474 | 4,022.778 | 5,387.869 | 5,055.607 | 2,826.839 | 3,585.016 | 56.602 | 4,393.404 | 2,838.735 | 3,208.426 | 4,362.543 | 3,826.262 | 2,220.686 | 2,229.075 |
| Other Current Liabilities
| 48,425.726 | 35,022.844 | 7,909.427 | 8,565.334 | 8,247.947 | 36,285.893 | 38,114.16 | 56,721.286 | 52,632.931 | 35,850.142 | 7,539.417 | 7,109.448 | 7,207.703 | 7,345.824 | 7,401.488 | 6,889.319 | 6,161.161 | 5,622.301 | 5,378.078 | 5,247.654 | 4,397.931 | 3,998.644 | 3,719.866 | 3,487.461 | 3,108.578 | 2,980.517 | 113.043 | 91.632 | 69.923 | 81.623 | 83.861 | 422.472 | 402.945 | 428.434 | 432.782 | 100.64 | 73.456 | 69.797 | 44.217 | 73.857 | 44.509 | 70.736 | 29.927 | 39.029 | 25.866 | 25.524 | 4.038 | 4,718.151 | 0.229 | 0.227 | 11.299 | 1.89 | 0.614 | 0.148 | 4.996 |
| Total Current Liabilities
| 67,134.408 | 47,018.365 | 46,245.752 | 67,136.501 | 69,707.861 | 55,113.913 | 62,544.727 | 83,333.63 | 76,792.946 | 58,155.555 | 58,820.923 | 64,966.522 | 63,084.685 | 47,392.06 | 46,128.894 | 51,397.822 | 53,986.723 | 44,596.836 | 43,970.187 | 45,730.469 | 43,639.086 | 34,382.553 | 32,502.254 | 36,981.357 | 34,431.12 | 27,692.684 | 29,520.661 | 30,120.706 | 32,030.599 | 25,682.826 | 31,816.328 | 30,023.975 | 29,021.129 | 23,453.768 | 23,748.641 | 22,875.994 | 25,277.081 | 21,705.043 | 17,801.035 | 20,511.523 | 18,013.699 | 14,649.609 | 13,594.68 | 14,170.213 | 14,226.108 | 8,614.243 | 8,333.907 | 11,514.699 | 12,373.036 | 9,415.291 | 8,198.977 | 9,517.553 | 7,570.084 | 4,738.31 | 4,174.278 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 2,232.11 | 2,229.267 | 3,636.202 | 3,456.938 | 3,313.357 | 2,906.407 | 2,936.501 | 2,783.86 | 2,658.984 | 2,504.816 | 2,255.189 | 1,243.707 | 1,237.367 | 1,263.7 | 1,276.357 | 1,305.378 | 1,322.626 | 1,339.308 | 1,028.347 | 955.155 | 945.495 | 962.68 | 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 Revenue Non-Current
| 1,394.687 | 1,398.004 | 1,392.138 | 1,432.605 | 1,356.254 | 0 | 0 | 0 | 0 | 0 | 989.475 | 995.764 | 995.908 | 1,019.527 | 1,018.706 | 1,040.789 | 1,059.871 | 1,081.097 | 1,075.809 | 1,109.256 | 1,110.328 | 1,002.861 | 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
| 186.148 | 167.554 | 203.766 | 215.642 | 147.143 | 77.264 | 62.725 | 241.26 | 88.767 | 134.32 | 103.512 | 94.779 | 108.173 | 90.421 | 102.872 | 75.363 | 58.745 | 31.935 | 51.723 | 20.568 | 20.132 | 18.132 | 22.31 | 24.576 | 39.375 | 26.276 | 21.749 | 19.562 | 18.347 | 17.439 | 21.063 | 6.854 | 4.927 | 15.076 | 7.81 | 19.837 | 9.613 | 3.582 | 27.45 | 18.246 | 7.365 | 8.871 | 5.77 | 0 | 0 | 0 | 0.128 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 1,287.691 | 1,578.116 | 99.25 | 99.214 | 107.612 | 1,408.824 | 1,393.624 | 1,439.432 | 1,324.912 | 1,218.054 | 110.49 | 97.08 | 98.247 | 99.171 | 100.342 | 72.036 | 72.986 | 73.94 | 77.08 | 77.706 | 78.35 | 78.967 | 1,080.851 | 1,000.577 | 989.331 | 916.377 | 909.391 | 893.582 | 867.666 | 856.388 | 857.645 | 809.802 | 848.315 | 862.007 | 901.116 | 1,549.906 | 1,151.502 | 1,142.405 | 1,139.937 | 1,077.481 | 1,044.421 | 1,041.697 | 1,004.973 | 926.22 | 916.147 | 890.186 | 44.999 | 53.428 | 60.879 | 67.493 | 73.801 | 79.85 | 85.718 | 88.289 | 95.559 |
| Total Non-Current Liabilities
| 5,100.636 | 5,372.941 | 5,331.356 | 5,204.399 | 4,924.366 | 4,392.495 | 4,392.85 | 4,464.552 | 4,072.663 | 3,857.19 | 3,458.666 | 2,431.33 | 2,439.695 | 2,472.819 | 2,498.277 | 2,493.566 | 2,514.228 | 2,526.28 | 2,232.959 | 2,162.685 | 2,154.305 | 2,062.64 | 1,103.161 | 1,025.153 | 1,028.706 | 942.653 | 931.14 | 913.144 | 886.013 | 873.827 | 878.708 | 816.656 | 853.242 | 877.083 | 908.926 | 1,569.743 | 1,161.115 | 1,145.987 | 1,167.387 | 1,095.727 | 1,051.786 | 1,050.568 | 1,010.743 | 926.22 | 916.147 | 890.186 | 45.127 | 53.428 | 60.879 | 67.493 | 73.801 | 79.85 | 85.718 | 88.289 | 95.559 |
| Total Liabilities
| 72,235.044 | 52,391.306 | 51,577.108 | 72,340.9 | 74,632.227 | 59,506.408 | 66,937.577 | 87,798.182 | 80,865.609 | 62,012.745 | 62,279.589 | 67,397.852 | 65,524.38 | 49,864.879 | 48,627.171 | 53,891.388 | 56,500.951 | 47,123.116 | 46,203.146 | 47,893.154 | 45,793.391 | 36,445.193 | 33,605.415 | 38,006.51 | 35,459.826 | 28,635.337 | 30,451.801 | 31,033.85 | 32,916.612 | 26,556.653 | 32,695.036 | 30,840.631 | 29,874.371 | 24,330.851 | 24,657.567 | 24,445.737 | 26,438.196 | 22,851.03 | 18,968.422 | 21,607.25 | 19,065.485 | 15,700.177 | 14,605.423 | 15,096.433 | 15,142.255 | 9,504.429 | 8,379.034 | 11,568.127 | 12,433.915 | 9,482.784 | 8,272.778 | 9,597.403 | 7,655.802 | 4,826.599 | 4,269.837 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,556.049 | 942.574 | 756.056 | 181.781 | 217.036 | 0 | 0 | 0 | 0 | 0 | 0 | 1,150.203 | 600.443 | 143.163 | 50.406 | 224.361 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 68.949 | 0 | 124.338 | 292.464 | 0 | 244.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 5,128.636 | 5,128.636 | 5,128.636 | 5,128.636 | 5,128.636 | 5,128.636 | 5,128.636 | 5,128.636 | 5,128.636 | 5,128.636 | 5,106.849 | 5,106.849 | 5,106.849 | 5,106.849 | 5,106.849 | 5,106.849 | 5,106.849 | 5,080.955 | 5,080.955 | 5,080.955 | 5,080.955 | 5,080.955 | 5,080.955 | 5,080.955 | 5,080.955 | 5,080.955 | 5,065.062 | 5,065.062 | 5,049.513 | 5,049.513 | 5,049.513 | 5,049.513 | 5,049.513 | 5,049.513 | 5,049.513 | 5,049.513 | 5,049.513 | 5,049.513 | 5,049.513 | 5,049.513 | 5,049.513 | 5,049.513 | 5,049.513 | 5,049.513 | 5,115.394 | 4,987.795 | 4,987.795 | 4,987.795 | 5,058.407 | 4,921.313 | 4,921.313 | 4,921.313 | 5,009.99 | 4,853.918 | 4,853.917 |
| Retained Earnings
| 24,482.561 | 27,787.455 | 24,845.272 | 22,664.804 | 20,092.88 | 30,664.639 | 28,854.826 | 26,721.175 | 22,514.153 | 32,563.949 | 27,377.681 | 22,772.213 | 17,884.361 | 21,046.919 | 17,992.154 | 15,396.174 | 12,886.844 | 16,347.233 | 14,716.036 | 13,072.582 | 11,191.373 | 12,229.38 | 10,850.172 | 9,829.353 | 8,417.502 | 10,641.961 | 9,698.159 | 8,900.51 | 7,746.525 | 9,136.776 | 8,629.799 | 7,947.588 | 7,198.604 | 7,938.486 | 7,366.766 | 6,644.783 | 6,044.858 | 8,974.582 | 11,549.571 | 10,994.725 | 9,490.741 | 11,001.849 | 6,760.468 | 6,061.428 | 5,234.221 | 5,689.378 | 5,394.646 | 4,912.044 | 4,287.543 | 4,926.029 | 4,365.479 | 4,083.585 | 3,675.553 | 4,620.549 | 4,343.575 |
| Accumulated Other Comprehensive Income/Loss
| 14,997.571 | 14,194.039 | 11,713.776 | 14,134.759 | 12,149.627 | 11,258.022 | 11,725.679 | 13,733.835 | 9,922.422 | 6,697.109 | 5,357.854 | 5,598.703 | 5,311.002 | 4,840.777 | -1,556.049 | -942.574 | -756.056 | -181.781 | -217.036 | 838.248 | 858.016 | 538.012 | 401.964 | 294.846 | 338.211 | -1,150.203 | -600.443 | -143.163 | -50.406 | -224.361 | 1,401.549 | 779.592 | 1,376.636 | 1,458.371 | 1,877.712 | 1,897.004 | 627.041 | 849.583 | 1,092.152 | 240.902 | -68.949 | 193.184 | -124.338 | -292.464 | 71.766 | -244.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 213.534 | 469.966 | 540.776 | 540.776 | 540.776 | 1,043.168 | 1,044.091 | 1,044.091 | 1,044.091 | 2,069.818 | 1,100.267 | 1,100.267 | 1,100.041 | 2,121.411 | 6,360.078 | 6,972.291 | 7,147.103 | 7,457.214 | 7,421.994 | 7,638.804 | 7,630.74 | 8,304.201 | 8,304.201 | 8,297.412 | 8,289.763 | 6,707.997 | 7,086.297 | 7,543.577 | 7,490.948 | 7,516.596 | 7,734.324 | 7,734.324 | 7,734.324 | 7,986.265 | 7,986.265 | 7,986.264 | 7,986.265 | 7,721.353 | 4,405.169 | 4,405.168 | 4,373.007 | 4,406.855 | 7,703.876 | 7,537.763 | 7,636.715 | 8,027.826 | 7,740.667 | 7,814.278 | 7,889.792 | 7,819.661 | 7,986.867 | 7,985.433 | 7,733.241 | 7,545.115 | 7,645.679 |
| Total Shareholders Equity
| 44,822.302 | 47,580.096 | 42,228.46 | 42,468.975 | 37,911.919 | 48,094.465 | 46,753.232 | 46,627.737 | 38,609.302 | 46,459.512 | 38,942.651 | 34,578.032 | 29,402.253 | 33,115.956 | 29,459.081 | 27,475.314 | 25,140.796 | 28,885.402 | 27,218.985 | 26,630.589 | 24,761.084 | 26,152.548 | 24,637.292 | 23,502.566 | 22,126.431 | 22,430.913 | 21,849.518 | 21,509.149 | 20,286.986 | 21,702.885 | 22,815.185 | 21,511.017 | 21,359.077 | 22,432.635 | 22,280.256 | 21,577.564 | 19,707.677 | 22,595.031 | 22,096.405 | 20,690.308 | 18,913.261 | 20,651.401 | 19,513.857 | 18,648.704 | 18,058.096 | 18,704.999 | 18,123.108 | 17,714.117 | 17,235.742 | 17,667.003 | 17,273.659 | 16,990.331 | 16,418.784 | 17,019.582 | 16,843.171 |
| Total Equity
| 44,831.979 | 47,589.769 | 42,238.162 | 42,478.678 | 37,921.602 | 48,104.21 | 46,762.95 | 46,637.411 | 38,618.961 | 46,469.153 | 38,952.324 | 34,587.696 | 29,411.899 | 33,125.583 | 29,468.746 | 27,484.963 | 25,150.436 | 28,895.033 | 27,228.684 | 26,640.263 | 24,770.742 | 26,162.18 | 24,646.899 | 23,512.164 | 22,136.029 | 22,440.507 | 21,859.112 | 21,518.74 | 20,296.577 | 21,712.472 | 22,824.772 | 21,520.6 | 21,368.676 | 22,442.244 | 22,289.881 | 21,587.184 | 19,717.318 | 22,604.697 | 22,106.156 | 20,700.084 | 18,923.06 | 20,661.294 | 19,523.759 | 18,658.678 | 18,068.071 | 18,714.974 | 18,133.108 | 17,714.117 | 17,235.742 | 17,667.003 | 17,273.659 | 16,990.331 | 16,418.784 | 17,019.582 | 16,843.171 |
| Total Liabilities & Shareholders Equity
| 117,067.023 | 99,981.075 | 93,815.27 | 114,819.578 | 112,553.829 | 107,610.618 | 113,700.527 | 134,435.593 | 119,484.57 | 108,481.898 | 101,231.913 | 101,985.548 | 94,936.279 | 82,990.462 | 78,095.917 | 81,376.351 | 81,651.387 | 76,018.149 | 73,431.83 | 74,533.417 | 70,564.133 | 62,607.373 | 58,252.314 | 61,518.674 | 57,595.855 | 51,075.844 | 52,310.913 | 52,552.59 | 53,213.189 | 48,269.125 | 55,519.808 | 52,361.231 | 51,243.047 | 46,773.095 | 46,947.448 | 46,032.921 | 46,155.514 | 45,455.727 | 41,074.578 | 42,307.334 | 37,988.545 | 36,361.471 | 34,129.182 | 33,755.111 | 33,210.326 | 28,219.403 | 26,512.142 | 29,282.244 | 29,669.657 | 27,149.787 | 25,546.437 | 26,587.734 | 24,074.586 | 21,846.181 | 21,113.008 |