Quanta Computer Inc.
TWSE:2382.TW
322 (TWD) • At close November 13, 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
| 144,964.133 | 202,059.764 | 177,234.068 | 170,628.937 | 162,478.976 | 179,673.009 | 204,637.294 | 158,496.143 | 170,003.807 | 113,323.318 | 162,257.067 | 176,202.484 | 140,478.581 | 169,723.439 | 207,370.966 | 136,272.443 | 130,239.367 | 156,486.961 | 192,605.577 | 153,328.409 | 223,926.579 | 202,491.882 | 211,281.084 | 231,874.684 | 257,324.948 | 243,554.26 | 198,763.364 | 216,668.366 | 254,998.6 | 270,716.634 | 202,911.112 | 240,322.586 | 231,041.57 | 230,817.436 | 132,738.687 | 121,783.061 | 196,061.278 | 213,749.6 | 222,057.452 | 188,392.816 | 206,805.95 | 226,183.548 | 207,448.269 | 220,804.788 | 186,047.364 | 196,651.585 | 188,109.78 | 321,447.986 | 379,896.588 | 445,369.406 | 263,884.423 | 261,202.232 | 279,192.725 | 219,756.214 | 137,043.179 |
| Short Term Investments
| 11,045.923 | 16,692.905 | 41,491.729 | 29,021.135 | 13,490.856 | 16,641.617 | 13,610.456 | 13,178.179 | 19,693.474 | 20,732.606 | 19,445.978 | 19,274.025 | 26,197.243 | 17,947.453 | 42,394.125 | 45,137.942 | 31,631.549 | 27,474.868 | 30,878.744 | 35,572.907 | 37,208.226 | 33,270.347 | 42,603.488 | 44,195.264 | 48,983.587 | 53,246.308 | 52,734.031 | 46,657.157 | 39,233.875 | 38,343.112 | 33,231.489 | 33,739.21 | 35,100.022 | 32,826.545 | 39,799.503 | 43,885.974 | 19,779.677 | 18,899.449 | 18,089.421 | 9,621.593 | 19,640.56 | 19,072.938 | 14,234.143 | 9,883.513 | 20,291.975 | 23,929.644 | 18,519.812 | 22,228.987 | 31,184.597 | 33,867.638 | 34,301.71 | 31,562.322 | 33,753.947 | 38,114.238 | 42,664.102 |
| Cash and Short Term Investments
| 157,719.289 | 218,752.669 | 218,725.797 | 199,650.072 | 175,969.832 | 196,314.626 | 218,247.75 | 171,674.322 | 189,697.281 | 134,055.924 | 181,703.045 | 195,476.509 | 166,675.824 | 187,670.892 | 249,765.091 | 181,410.385 | 161,870.916 | 183,961.829 | 223,484.321 | 188,901.316 | 261,134.805 | 235,762.229 | 253,884.572 | 276,069.948 | 306,308.535 | 296,800.568 | 251,497.395 | 263,325.523 | 294,232.475 | 309,059.746 | 236,142.601 | 274,061.796 | 266,141.592 | 263,643.981 | 172,538.19 | 165,669.035 | 215,840.955 | 232,649.049 | 240,146.873 | 198,014.409 | 226,446.51 | 245,256.486 | 221,682.412 | 230,688.301 | 206,339.339 | 220,581.229 | 206,629.592 | 343,676.973 | 411,081.185 | 479,237.044 | 298,186.133 | 292,764.554 | 312,946.672 | 257,870.452 | 179,707.281 |
| Net Receivables
| 276,034.44 | 284,243.563 | 259,907.337 | 290,435.791 | 255,121.516 | 247,964.02 | 283,991.816 | 300,005.488 | 242,867.83 | 277,838.239 | 265,119.161 | 221,218.76 | 252,142.084 | 235,103.622 | 198,919.765 | 220,221.245 | 0 | 152,710.339 | 201,146.463 | 186,808.234 | 171,454.97 | 156,902.709 | 202,779.393 | 186,805.32 | 149,286.046 | 124,926.758 | 169,994.797 | 147,300.108 | 140,874.66 | 100,453.7 | 168,439.873 | 110,478.698 | 106,229.744 | 91,843.899 | 161,170.055 | 179,084.389 | 176,690.664 | 146,652.379 | 183,376.661 | 166,107.239 | 153,572.764 | 134,157.67 | 179,023.851 | 129,555.02 | 0 | 0 | 193,579.869 | 166,241.893 | 175,964.156 | 159,792.83 | 190,862.954 | 181,676.977 | 168,023.077 | 176,539.902 | 184,632.738 |
| Inventory
| 184,570.19 | 148,085.694 | 123,763.907 | 144,446.012 | 148,178.154 | 169,603.942 | 225,856.138 | 253,047.005 | 254,331.979 | 249,844.435 | 196,596.428 | 191,576.084 | 164,284.52 | 162,344.398 | 149,213.853 | 160,590.459 | 156,498.365 | 150,896.859 | 122,568.746 | 169,738.291 | 152,324.848 | 151,327.301 | 136,054.958 | 158,899.994 | 129,345.592 | 121,387.23 | 135,255.216 | 160,813.883 | 147,297.773 | 133,018.542 | 122,185.864 | 130,331.39 | 118,494.298 | 120,470.749 | 122,341.838 | 166,297.399 | 129,670.907 | 122,485.724 | 100,739.763 | 115,905.54 | 96,686.285 | 98,243.647 | 86,552.54 | 113,880.36 | 95,100.874 | 111,198.487 | 96,168.039 | 138,130.832 | 126,759.165 | 107,500.105 | 113,906.74 | 143,200.174 | 114,176.77 | 121,724.789 | 81,374.457 |
| Other Current Assets
| 44,708.195 | 5,427.676 | 5,351.144 | 5,834.124 | 6,592.863 | 5,189.923 | 5,174.356 | 9,237.401 | 5,806.007 | 5,215.271 | 5,998.756 | 7,740.327 | 5,273.062 | 5,565.633 | 6,738.948 | 7,409.149 | 2,492.089 | 4,665.236 | 5,545.625 | 7,076.189 | 6,200.481 | 6,070.78 | 8,031.908 | 8,842.509 | 8,839.569 | 6,886.633 | 5,934.606 | 8,051.945 | 6,443.686 | 5,640.12 | 5,658.121 | 6,583.243 | 5,718.264 | 4,785.294 | 5,113.445 | 8,469.704 | 7,279.909 | 9,217.221 | 7,692.893 | 6,363.699 | 5,308.476 | 5,044.696 | 5,034.716 | 5,685.386 | 10,594.953 | 2,325.973 | 205,588.759 | 175,866.148 | 176,823.236 | 160,504.176 | 205,010.051 | 182,628.506 | 168,805.673 | 177,454.61 | 187,239.326 |
| Total Current Assets
| 663,032.114 | 658,261.943 | 610,447.59 | 640,365.999 | 585,862.365 | 619,072.511 | 733,270.06 | 733,964.216 | 692,703.097 | 666,953.869 | 649,417.39 | 616,011.68 | 588,375.49 | 590,684.545 | 604,637.657 | 569,631.238 | 535,725.014 | 492,234.263 | 552,745.155 | 552,524.03 | 591,103.933 | 550,060.856 | 600,750.831 | 630,617.771 | 593,771.119 | 548,325.29 | 562,682.014 | 579,491.459 | 588,848.594 | 548,172.108 | 532,426.459 | 521,455.127 | 496,583.898 | 489,965.217 | 470,481.843 | 519,520.527 | 537,011.073 | 518,192.316 | 541,068.023 | 493,641.571 | 490,268.083 | 487,442.049 | 496,426.129 | 487,827.264 | 432,490.904 | 463,484.558 | 505,987.554 | 657,673.953 | 714,663.586 | 747,241.325 | 606,195.413 | 618,593.234 | 595,929.115 | 557,049.851 | 448,321.064 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 68,985.192 | 66,929.406 | 64,639.398 | 67,028.895 | 66,071.822 | 66,262.118 | 67,394.655 | 67,720.722 | 62,540.27 | 58,319.426 | 55,650.57 | 53,848.72 | 52,260.606 | 51,487.363 | 49,773.58 | 50,569.116 | 50,221.736 | 50,661.514 | 50,512.806 | 51,659.811 | 51,822.764 | 52,914.744 | 49,434.575 | 45,693.83 | 43,990.138 | 40,980.278 | 42,184.996 | 43,625.633 | 42,247.879 | 41,995.232 | 45,463.001 | 45,719.347 | 46,845.817 | 47,781.167 | 49,203.488 | 50,732.069 | 49,260.363 | 50,755.24 | 51,163.31 | 46,490.284 | 46,002.25 | 47,519.983 | 48,041.689 | 48,972.333 | 50,397.456 | 50,838.877 | 50,575.495 | 51,667.382 | 52,463.269 | 51,633.245 | 53,396.889 | 53,326.131 | 48,826.817 | 48,615.797 | 48,233.088 |
| Goodwill
| 0 | 0 | 0 | 407.292 | 407.292 | 407.292 | 407.292 | 407.292 | 407.292 | 407.292 | 407.292 | 407.292 | 407.292 | 407.292 | 407.292 | 407.292 | 407.292 | 407.292 | 407.292 | 407.292 | 407.292 | 407.292 | 407.292 | 407.292 | 407.292 | 407.292 | 407.292 | 407.292 | 407.292 | 407.292 | 407.292 | 407.292 | 528.171 | 527.965 | 530.343 | 531.055 | 523.153 | 524.52 | 525.925 | 521.393 | 519.315 | 521.375 | 519.146 | 518.042 | 519.615 | 519.203 | 556.915 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 417.045 | 431.397 | 505.492 | 560.769 | 379.129 | 405.804 | 461.785 | 521.827 | 353.118 | 352.106 | 401.065 | 425.126 | 306.516 | 367.479 | 422.185 | 476.793 | 355.177 | 386.638 | 424.95 | 498.367 | 369.234 | 404.35 | 441.721 | 366.425 | 322.891 | 327.261 | 340.996 | 372.492 | 392.802 | 234.843 | 275.205 | 251.723 | 291.374 | 232.603 | 280.168 | 323.334 | 322.204 | 310.002 | 296.666 | 275.162 | 268.738 | 315.178 | 357.732 | 359.32 | 352.027 | 378.841 | 1,665.237 | 1,635.341 | 1,664.971 | 0 | 1,724.178 | 0 | 0 | 0 | 1,639.057 |
| Goodwill and Intangible Assets
| 417.045 | 431.397 | 505.492 | 968.061 | 786.421 | 813.096 | 869.077 | 929.119 | 760.41 | 759.398 | 808.357 | 832.418 | 713.808 | 774.771 | 829.477 | 884.085 | 762.469 | 793.93 | 832.242 | 905.659 | 776.526 | 811.642 | 849.013 | 773.717 | 730.183 | 734.553 | 748.288 | 779.784 | 800.094 | 642.135 | 682.497 | 659.015 | 819.545 | 760.568 | 810.511 | 854.389 | 845.357 | 834.522 | 822.591 | 796.555 | 788.053 | 836.553 | 876.878 | 877.362 | 871.642 | 898.044 | 1,665.237 | 1,635.341 | 1,664.971 | 1,663.791 | 1,724.178 | 1,703.606 | 1,646.948 | 1,652.221 | 1,639.057 |
| Long Term Investments
| 8,038.358 | 6,537.883 | 6,292.987 | -23,099.191 | -7,865.957 | -11,370.151 | -8,549.302 | -8,022.761 | -14,647.821 | -16,354.151 | -15,179.373 | -15,957.261 | -23,278.249 | -14,809.17 | -39,687.586 | -42,202.282 | -28,763.05 | -24,555.609 | -28,081.427 | -33,053.533 | -35,040.651 | -31,256.543 | -40,865.176 | -42,268.339 | -47,030.901 | -51,411.995 | -51,022.807 | -44,923.933 | -37,687.533 | -36,793.01 | -31,418.935 | -32,082.966 | -33,540.957 | -31,613.593 | -38,518.481 | -42,609.332 | -15,813.933 | -14,526.287 | -13,634.673 | -5,702.08 | -15,661.459 | -14,604.919 | -10,053.696 | -5,431.692 | -15,883.12 | -17,894.349 | -10,166.497 | -13,921.149 | -22,728.899 | -25,308.73 | -25,731.637 | -22,805.865 | -24,808.123 | -27,838.093 | -30,561.913 |
| Tax Assets
| 6,534.668 | 6,527.575 | 6,512.335 | 7,507.188 | 7,499.942 | 7,496.225 | 7,497.698 | 5,637.633 | 5,625.269 | 5,621.955 | 5,615.923 | 4,295.588 | 4,291.251 | 4,308.208 | 4,306.308 | 6,255.709 | 6,432.27 | 6,253.907 | 6,253.802 | 4,591.879 | 4,599.393 | 4,637.859 | 4,652.99 | 5,005.365 | 4,987.474 | 4,988.084 | 4,358.888 | 4,986.235 | 5,004.074 | 5,020.4 | 5,124.85 | 6,275.16 | 6,383.602 | 6,382.016 | 6,372.643 | 4,936.533 | 4,794.179 | 4,815.159 | 4,836.908 | 4,115.98 | 4,090.184 | 4,104.848 | 4,077.858 | 4,148.857 | 4,182.654 | 4,379.883 | 18,774.512 | 140.946 | 261.043 | 290.03 | 88.418 | 151.262 | 515.578 | 585.34 | 788.477 |
| Other Non-Current Assets
| 1,666.437 | 1,583.375 | 1,722.243 | 31,245.458 | 15,703.115 | 18,674.351 | 15,651.458 | 15,260.701 | 21,599.62 | 22,699.295 | 21,256.737 | 21,088.55 | 27,829.948 | 19,518.19 | 43,997.943 | 46,740.331 | 33,242.477 | 29,018.898 | 32,364.355 | 36,955.045 | 38,431.393 | 34,616.223 | 44,644.949 | 46,149.469 | 50,792.494 | 54,850.81 | 54,424.716 | 48,328.789 | 41,171.515 | 40,345.612 | 35,152.189 | 35,743.016 | 37,265.911 | 35,447.008 | 43,224.215 | 49,633.477 | 25,398.084 | 24,525.719 | 23,558.563 | 15,147.616 | 24,806.795 | 23,763.254 | 18,716.381 | 12,370.809 | 22,818.55 | 25,467.339 | 788.792 | 23,275.064 | 32,209.341 | 34,766.257 | 35,235.461 | 32,480.582 | 34,618.964 | 38,967.303 | 43,564.208 |
| Total Non-Current Assets
| 85,641.7 | 82,009.636 | 79,672.455 | 83,650.411 | 82,195.343 | 81,875.639 | 82,863.586 | 81,525.414 | 75,877.748 | 71,045.923 | 68,152.214 | 64,108.015 | 61,817.364 | 61,279.362 | 59,219.722 | 62,246.959 | 61,895.902 | 62,172.64 | 61,881.778 | 61,058.861 | 60,589.425 | 61,723.925 | 58,716.351 | 55,354.042 | 53,469.388 | 50,141.73 | 50,694.081 | 52,796.508 | 51,536.029 | 51,210.369 | 55,003.602 | 56,313.572 | 57,773.918 | 58,757.166 | 61,092.376 | 63,547.136 | 64,484.05 | 66,404.353 | 66,746.699 | 60,848.355 | 60,025.823 | 61,619.719 | 61,659.11 | 60,937.669 | 62,387.182 | 63,689.794 | 61,637.539 | 62,797.584 | 63,869.725 | 63,044.593 | 64,713.309 | 64,855.716 | 60,800.184 | 61,982.568 | 63,662.917 |
| Total Assets
| 748,673.814 | 740,271.579 | 690,120.045 | 724,016.41 | 668,057.708 | 700,948.15 | 816,133.646 | 815,489.63 | 768,580.845 | 737,999.792 | 717,569.604 | 680,119.695 | 650,192.854 | 651,963.907 | 663,857.379 | 631,878.197 | 597,620.916 | 554,406.903 | 614,626.933 | 613,582.891 | 651,693.358 | 611,784.781 | 659,467.182 | 685,971.813 | 647,240.507 | 598,467.02 | 613,376.095 | 632,287.967 | 640,384.623 | 599,382.477 | 587,430.061 | 577,768.699 | 554,357.816 | 548,722.383 | 531,574.219 | 583,067.663 | 601,495.123 | 584,596.669 | 607,814.722 | 554,489.926 | 550,293.906 | 549,061.768 | 558,085.239 | 548,764.933 | 494,878.086 | 527,174.352 | 567,625.093 | 720,471.537 | 778,533.311 | 810,285.918 | 670,908.722 | 683,448.95 | 656,729.299 | 619,032.419 | 511,983.981 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 236,403.518 | 216,943.652 | 168,322.432 | 185,368.668 | 169,748.24 | 156,608.434 | 213,513.923 | 261,360.239 | 214,184.023 | 250,829.985 | 229,940.866 | 196,919.684 | 177,702.474 | 181,692.775 | 191,110.083 | 204,737.441 | 185,173.721 | 155,327.451 | 150,772.704 | 171,966.379 | 159,670.262 | 136,815.536 | 175,025.648 | 202,333.369 | 147,334.056 | 117,754.469 | 161,244.502 | 187,956.931 | 169,698.212 | 149,340.774 | 175,581.325 | 153,436.705 | 132,173.549 | 121,531.748 | 146,791.796 | 210,046.74 | 181,722.057 | 143,896.244 | 175,376.332 | 203,332.953 | 172,920.477 | 166,784.833 | 191,282.728 | 186,208.178 | 149,921.391 | 157,874.555 | 191,910.033 | 214,945.133 | 198,275.952 | 175,529.114 | 197,876.152 | 226,188.661 | 188,946.866 | 202,657.423 | 192,399.848 |
| Short Term Debt
| 136,193.597 | 137,651.763 | 159,948.297 | 175,740.68 | 163,250.977 | 193,863.729 | 250,697.078 | 191,505.917 | 204,098.629 | 158,884.983 | 167,431.914 | 185,724.328 | 167,197.831 | 163,611.894 | 171,185.167 | 166,542.739 | 142,828.83 | 139,000.269 | 197,682.215 | 181,334.376 | 236,872.445 | 234,623.866 | 244,487.055 | 256,010.918 | 273,681.477 | 273,408.372 | 249,604.148 | 238,391.305 | 249,413.862 | 229,502.95 | 183,886.467 | 164,376.835 | 207,908.217 | 165,820.948 | 115,196.382 | 113,050.954 | 141,883.098 | 173,814.699 | 158,772.083 | 107,459.792 | 118,741.506 | 139,692.576 | 132,123.623 | 132,393.955 | 142,039.26 | 173,652.425 | 170,123.396 | 308,370.346 | 361,294.533 | 424,045.64 | 268,734.582 | 262,057.656 | 269,483.792 | 222,334.069 | 131,147.683 |
| Tax Payables
| 13,234.449 | 13,618.42 | 13,069.316 | 15,047.327 | 13,718.016 | 16,917.812 | 14,195.25 | 9,962.631 | 8,656.047 | 13,604.109 | 11,332.457 | 8,415.546 | 7,615.833 | 8,194.712 | 8,121.145 | 9,844.275 | 7,103.82 | 9,337.682 | 8,098.084 | 6,571.335 | 4,976.76 | 6,097.463 | 6,042.438 | 6,843.06 | 5,784.806 | 6,738.895 | 5,855.665 | 6,789.043 | 5,453.979 | 6,937.389 | 6,045.418 | 5,949.068 | 5,585.823 | 9,432.92 | 9,076.838 | 6,775.162 | 5,343.701 | 7,011.456 | 6,329.986 | 6,870.764 | 5,792.322 | 6,711.665 | 5,738.118 | 6,061.077 | 6,109.061 | 7,977.141 | 6,682.477 | 7,752.405 | 7,164.384 | 9,764.002 | 8,726.279 | 5,378.899 | 5,265.212 | 6,143.393 | 4,323.148 |
| Deferred Revenue
| 91,938.205 | 89,824.087 | 80,743.437 | 158,047.934 | 148,706.877 | 82,345.792 | 85,844.572 | 97,522.695 | 74,262.861 | 64,557.387 | 118,318.019 | 107,248.002 | 123,814.4 | 102,790.249 | 110,274.16 | 103,696.928 | 108,763.624 | 91,837.607 | 90,720.043 | 87,313.3 | 90,518.282 | 72,014.185 | 76,070.698 | 80,137.323 | 82,708.046 | 61,966.62 | 37,785.441 | 41,592.298 | 50,609.51 | 34,079.632 | 41,008.22 | 37,251.411 | 49,835.976 | 36,083.999 | 41,481.636 | 40,456.641 | 55,152.569 | 42,568.442 | 42,808.385 | 35,171.574 | 45,251.772 | 27,153.495 | 27,931.583 | 27,024.697 | 43,270.836 | 27,006.459 | 29,362.971 | 44,215.258 | 58,744.384 | 43,180.542 | 30,807.227 | 39,061.051 | 49,851.352 | 36,223.698 | 23,133.718 |
| Other Current Liabilities
| 61,738.161 | -12,082.601 | -32,883.486 | -38,231.104 | -35,329.762 | 81,566.472 | -35,699.878 | -43,108.69 | 4,623.582 | -27,667.061 | -10,592.818 | -11,855.141 | 2,588.661 | -21,168.754 | -794.495 | -19,436.142 | -4,020.67 | -26,948.114 | -15,827.152 | -15,089.03 | 4,771.621 | -10,417.437 | 40,377.747 | 37,832.626 | 48,879.982 | 27,882.929 | 18,899.286 | 16,598.766 | 20,843.424 | 19,271.41 | 20,612.409 | 18,492.062 | 18,923.404 | 14,705.433 | 14,947.038 | 18,325.571 | 13,509.216 | 16,862.635 | 15,901.458 | 10,194.252 | 11,513.577 | 10,110.944 | 7,701.433 | 10,306.517 | 53,321.478 | 32,485.261 | 47,636.414 | 44,377.286 | 72,013.528 | 40,925.458 | 38,800.595 | 39,562.665 | 49,325.807 | 34,578.284 | 34,769.929 |
| Total Current Liabilities
| 539,507.93 | 549,397.828 | 483,012.749 | 525,161.974 | 486,000.911 | 531,302.239 | 628,590.767 | 624,728.118 | 588,744.05 | 538,370.899 | 520,721.286 | 493,758.889 | 472,327.302 | 452,434.489 | 477,469.538 | 479,461.896 | 441,531.733 | 390,464.494 | 443,195.843 | 442,062.647 | 488,582.536 | 445,667.517 | 498,127.585 | 539,538.902 | 505,187.268 | 454,746.16 | 473,389.042 | 491,328.343 | 496,018.987 | 439,132.155 | 427,133.839 | 422,706.56 | 414,426.969 | 383,659.047 | 368,975.326 | 429,111.709 | 452,763.21 | 426,721.918 | 441,996.629 | 398,200.909 | 399,471.426 | 377,607.008 | 392,709.068 | 389,019.121 | 351,391.19 | 371,989.382 | 416,352.32 | 575,445.17 | 638,748.397 | 650,264.214 | 514,137.608 | 533,187.881 | 513,021.677 | 465,713.169 | 362,640.608 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 8,174.435 | 8,099.945 | 7,801.926 | 5,171.16 | 5,820.514 | 6,551.776 | 7,287.086 | 14,235.14 | 19,910.112 | 19,745.516 | 25,033.321 | 26,297.986 | 25,354.552 | 33,925.547 | 33,062.776 | 8,247.683 | 19,764.284 | 20,008.055 | 27,887.811 | 31,847.037 | 27,773.498 | 20,141.383 | 18,443.21 | 7,108.039 | 7,102.067 | 552.615 | 0 | 3,645.943 | 10,970.79 | 18,234.34 | 18,608.187 | 18,066.719 | 6,940.2 | 20,785.125 | 20,898.96 | 15,533.427 | 16,729.131 | 11,889.364 | 22,953.338 | 21,481.61 | 21,529.39 | 31,498.732 | 31,400.838 | 31,977.969 | 20,134.144 | 19,163.756 | 18,631.519 | 19,646.168 | 20,044.842 | 30,415.291 | 32,679.957 | 32,895.455 | 31,133.445 | 30,051.991 | 29,784.149 |
| Deferred Revenue Non-Current
| 0 | 2,421.912 | 1,871.183 | 516.395 | 519.368 | 0 | 0 | 0 | 0 | 0 | 699.205 | 787.871 | 793.554 | 797.185 | 800.844 | 791.33 | 791.439 | 791.545 | 791.636 | 796.792 | 796.896 | 796.997 | 797.09 | 814.771 | 815.563 | 816.379 | 0 | 750.747 | 751.503 | 752.271 | 753.028 | 810.691 | 811.523 | 812.377 | 813.154 | 700.416 | 701.168 | 702.013 | 702.734 | 700.434 | 701.207 | 701.991 | 702.707 | 632.389 | 633.237 | 634.085 | 59.671 | 0 | 0 | 0 | -2,348.488 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 7,112.926 | 6,192.034 | 5,010.157 | 4,128.138 | 3,365.482 | 2,671.137 | 3,112.186 | 4,555.783 | 2,457.465 | 2,560.003 | 2,900.239 | 3,361.552 | 3,219.849 | 2,927.015 | 2,100.032 | 318.452 | 694.742 | 331.716 | 721.858 | 1,399.662 | 761.124 | 776.172 | 769.385 | 295.26 | 298.245 | 292.454 | 290.477 | 363.13 | 365.058 | 362.439 | 367.996 | 403.095 | 416.432 | 414.851 | 385.41 | 1,837.967 | 1,841.533 | 1,841.543 | 1,841.553 | 2,116.599 | 2,116.423 | 2,097.199 | 2,106.904 | 1,407.5 | 1,500.721 | 1,626.662 | 1,230.801 | 0 | 0 | 0 | 2,348.488 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 411.828 | 401.526 | 402.887 | 108.426 | 88.3 | 610.41 | 620.15 | 772.493 | 788.023 | 789.209 | 88.215 | 83.164 | 95.238 | 92.226 | 131.334 | 85.908 | 93.961 | 91.525 | 98.52 | 94.544 | 131.376 | 115.855 | 102.816 | 89.606 | 152.973 | 94.112 | 908.101 | 98.035 | 105.724 | 96.21 | 97.197 | 101.563 | 516.924 | 516.66 | 801.095 | 375.689 | 2,153.547 | 267.347 | 240.372 | 2,302.968 | 2,246.59 | 2,177.295 | 78.892 | 93.495 | 1,627.033 | 1,791.472 | 124.325 | 216.238 | 254.07 | 276.345 | -2,019.085 | 346.299 | 358.211 | 396.385 | 435.384 |
| Total Non-Current Liabilities
| 15,699.189 | 14,693.505 | 13,214.97 | 9,924.119 | 9,793.664 | 9,833.323 | 11,019.422 | 19,563.416 | 23,155.6 | 23,094.728 | 28,720.98 | 30,530.573 | 29,463.193 | 37,741.973 | 36,094.986 | 9,443.373 | 21,344.426 | 21,222.841 | 29,499.825 | 34,138.035 | 29,462.894 | 21,830.407 | 20,112.501 | 9,122.447 | 9,184.411 | 1,755.56 | 1,198.578 | 5,608.602 | 12,193.075 | 19,445.26 | 20,579.436 | 20,192.759 | 8,268.647 | 22,114.162 | 22,513.209 | 18,447.499 | 19,583.846 | 14,700.267 | 25,737.997 | 24,485.012 | 24,477.187 | 34,378.018 | 34,289.341 | 34,111.353 | 22,394.414 | 21,589.313 | 20,046.316 | 19,862.406 | 20,298.912 | 30,691.636 | 33,009.36 | 33,241.754 | 31,491.656 | 30,448.376 | 30,219.533 |
| Total Liabilities
| 555,207.119 | 564,091.333 | 496,227.719 | 535,086.093 | 495,794.575 | 541,135.562 | 639,610.189 | 644,291.534 | 611,899.65 | 561,465.627 | 549,442.266 | 524,289.462 | 501,790.495 | 490,176.462 | 513,564.524 | 488,905.269 | 462,876.159 | 411,687.335 | 472,695.668 | 476,200.682 | 518,045.43 | 467,497.924 | 518,240.086 | 548,661.349 | 514,371.679 | 456,501.72 | 474,587.62 | 496,936.945 | 508,212.062 | 458,577.415 | 447,713.275 | 442,899.319 | 422,695.616 | 405,773.209 | 391,488.535 | 447,559.208 | 472,347.056 | 441,422.185 | 467,734.626 | 422,685.921 | 423,948.613 | 411,985.026 | 426,998.409 | 423,130.474 | 373,785.604 | 393,578.695 | 436,398.636 | 595,307.576 | 659,047.309 | 680,955.85 | 547,146.968 | 566,429.635 | 544,513.333 | 496,161.545 | 392,860.141 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,500.104 | 8,060.045 | 8,277.586 | 8,736.09 | 7,236.915 | 7,316.632 | 6,748.178 | 5,993.099 | 5,721.962 | 5,390.765 | 5,202.405 | 5,883.573 | 5,987.359 | 5,916.192 | 0 | 6,160.52 | 4,750.829 | 0 | 4,738.348 | 5,143.06 | 3,231.139 | 4,306.25 | 4,735.482 | 3,404.38 | 2,941.161 | 5,653.591 | 6,310.086 | 6,684.66 | 7,781.048 | 7,439.682 | 7,187.743 | 6,108.435 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 38,626.274 | 38,626.274 | 38,626.274 | 38,626.274 | 38,626.274 | 38,626.274 | 38,626.274 | 38,626.274 | 38,626.274 | 38,626.274 | 38,626.274 | 38,626.274 | 38,626.274 | 38,626.274 | 38,626.274 | 38,626.274 | 38,626.274 | 38,626.274 | 38,626.274 | 38,626.274 | 38,626.274 | 38,626.274 | 38,626.274 | 38,626.274 | 38,626.274 | 38,626.274 | 38,626.274 | 38,626.274 | 38,626.274 | 38,626.274 | 38,626.274 | 38,626.274 | 38,626.274 | 38,626.274 | 38,626.274 | 38,626.274 | 38,626.274 | 38,626.274 | 38,626.274 | 38,626.274 | 38,626.274 | 38,626.274 | 38,626.274 | 38,553.444 | 38,542.584 | 38,503.189 | 38,491.762 | 38,478.814 | 38,468.604 | 38,464.377 | 38,416.837 | 38,407.784 | 38,401.484 | 38,394.024 | 38,360.122 |
| Retained Earnings
| 127,834.465 | 112,706.69 | 135,545.896 | 124,985.274 | 112,185.245 | 102,060.517 | 118,762.665 | 109,613.491 | 100,238.546 | 121,768.74 | 115,015.005 | 105,676.007 | 96,304.112 | 108,491.892 | 101,464.401 | 92,874.27 | 85,005.405 | 93,074.122 | 90,494.982 | 85,977.927 | 81,644.382 | 91,375.653 | 88,240.188 | 84,151.335 | 79,452.564 | 89,025.888 | 86,043.777 | 82,504.194 | 78,509.019 | 88,050.444 | 85,257.19 | 81,148.628 | 77,192.674 | 88,447.528 | 84,830.358 | 80,405.815 | 74,575.092 | 86,652.116 | 82,979.816 | 77,567.889 | 72,835.424 | 83,446.325 | 78,771.169 | 73,344.481 | 68,691.171 | 80,085.107 | 50,945.11 | 45,468.126 | 38,995 | 54,721.15 | 49,620.745 | 43,087.529 | 37,642.061 | 47,958.292 | 42,249.265 |
| Accumulated Other Comprehensive Income/Loss
| 5,416.898 | 17,803.11 | 6,195.781 | 18,201.809 | 14,698.191 | 12,522.424 | 52,946.436 | 63,109.482 | 58,225.5 | 56,476.228 | 48,421.836 | 52,468.613 | 7,726.884 | 51,118.98 | -9,500.104 | -8,060.045 | -8,277.586 | -8,736.09 | -7,236.915 | -7,316.632 | -6,748.178 | -5,993.099 | -5,721.962 | -5,390.765 | -5,202.405 | -5,883.573 | -5,987.359 | -5,916.192 | 8,969.916 | -6,160.52 | -4,750.829 | 8,640.427 | -4,738.348 | -5,143.06 | -3,231.139 | -4,306.25 | -4,735.482 | -3,404.38 | -2,941.161 | -5,653.591 | -6,310.086 | -6,684.66 | -7,781.048 | -7,439.682 | -7,187.743 | -6,108.435 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 14,043.671 | 13,964.748 | 13,961.737 | 13,947.401 | 13,934.42 | 12,189.33 | 11,769.191 | 13,909.394 | 10,803.342 | 13,889.58 | 7,498.086 | 5,301.449 | 13,780.835 | 13,765.335 | 13,769.087 | 13,772.072 | 13,771.303 | -3,711.825 | 13,757.47 | 6,446.172 | 7,014.626 | 1,766.024 | 13,752.186 | 13,752.186 | 13,752.186 | 13,739.693 | 13,739.651 | 13,735.496 | 8,636.822 | 13,725.068 | 13,720.799 | -333.094 | 13,720.799 | 13,709.472 | 12,516.816 | 13,709.472 | 13,709.472 | 13,697.548 | 13,697.548 | 13,696.941 | 13,696.941 | 13,685.615 | 13,685.616 | 13,543.744 | 13,522.216 | 13,416.978 | 30,825.094 | 33,955.109 | 34,780.204 | 28,669.743 | 25,290.639 | 28,083.01 | 28,774.066 | 28,844.308 | 30,993.392 |
| Total Shareholders Equity
| 185,921.308 | 168,802.98 | 186,207.111 | 181,480.263 | 165,176.616 | 152,876.121 | 169,158.13 | 163,927.089 | 149,668.162 | 169,704.078 | 161,139.365 | 149,603.73 | 142,324.176 | 155,859.285 | 144,359.658 | 137,212.571 | 129,125.396 | 136,724.661 | 135,641.811 | 131,050.373 | 127,285.282 | 137,761.05 | 134,896.686 | 131,139.03 | 126,628.619 | 135,508.282 | 132,422.343 | 128,949.772 | 125,772.115 | 134,241.266 | 132,853.434 | 128,082.235 | 124,801.399 | 135,640.214 | 132,742.309 | 128,435.311 | 122,175.356 | 135,571.558 | 132,362.477 | 124,237.513 | 118,848.553 | 129,073.554 | 123,302.011 | 118,001.987 | 113,568.228 | 125,896.839 | 123,819.367 | 117,902.049 | 112,243.808 | 121,855.27 | 116,344.144 | 109,578.323 | 104,817.611 | 115,196.624 | 111,602.779 |
| Total Equity
| 193,466.695 | 176,180.246 | 193,892.326 | 188,930.317 | 172,263.133 | 159,812.588 | 176,523.457 | 171,198.096 | 156,681.195 | 176,534.165 | 168,127.338 | 155,830.233 | 148,402.359 | 161,787.445 | 150,292.855 | 142,972.928 | 134,744.757 | 142,719.568 | 141,931.265 | 137,382.209 | 133,647.928 | 144,286.857 | 141,227.096 | 137,310.464 | 132,868.828 | 141,965.3 | 138,788.475 | 135,351.022 | 132,172.561 | 140,805.062 | 139,716.786 | 134,869.38 | 131,662.2 | 142,949.174 | 140,085.684 | 135,508.455 | 129,148.067 | 143,174.484 | 140,080.096 | 131,804.005 | 126,345.293 | 137,076.742 | 131,086.83 | 125,634.459 | 121,092.482 | 133,595.657 | 131,226.457 | 125,163.961 | 119,486.002 | 129,330.068 | 123,761.754 | 117,019.315 | 112,215.966 | 122,870.874 | 119,123.84 |
| Total Liabilities & Shareholders Equity
| 748,673.814 | 740,271.579 | 690,120.045 | 724,016.41 | 668,057.708 | 700,948.15 | 816,133.646 | 815,489.63 | 768,580.845 | 737,999.792 | 717,569.604 | 680,119.695 | 650,192.854 | 651,963.907 | 663,857.379 | 631,878.197 | 597,620.916 | 554,406.903 | 614,626.933 | 613,582.891 | 651,693.358 | 611,784.781 | 659,467.182 | 685,971.813 | 647,240.507 | 598,467.02 | 613,376.095 | 632,287.967 | 640,384.623 | 599,382.477 | 587,430.061 | 577,768.699 | 554,357.816 | 548,722.383 | 531,574.219 | 583,067.663 | 601,495.123 | 584,596.669 | 607,814.722 | 554,489.926 | 550,293.906 | 549,061.768 | 558,085.239 | 548,764.933 | 494,878.086 | 527,174.352 | 567,625.093 | 720,471.537 | 778,533.311 | 810,285.918 | 670,908.722 | 683,448.95 | 656,729.299 | 619,032.419 | 511,983.981 |