Chicony Electronics Co., Ltd.
TWSE:2385.TW
156 (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
| 26,665.878 | 24,692.363 | 19,154.156 | 18,907.644 | 17,520.392 | 15,146.788 | 12,156.345 | 8,187.04 | 7,282.093 | 5,529.366 | 1,725.636 | 2,909.757 | 2,385.164 | 6,651.91 | 3,751.351 | 4,305.704 | 3,444.542 | 5,084.512 | 4,136.522 | 4,617.222 | 2,982.793 | 3,727.743 | 1,952.439 | 6,933.207 | 2,089.734 | 2,892.79 | 2,679.941 | 2,671.585 | 2,611.406 | 6,547.866 | 3,076.607 | 3,037.407 | 2,090.567 | 2,157.294 | 2,349.599 | 2,967.872 | 1,814.918 | 1,956.849 | 1,980.696 | 2,132.177 | 1,681.611 | 2,239.329 | 1,578.337 | 1,526.626 | 1,491.256 | 1,425.655 | 1,838.493 | 1,284.582 | 1,348.909 | 1,376.85 | 1,324.194 | 2,301.89 | 1,635.477 | 2,682.588 | 954.551 |
| Short Term Investments
| 6,131.866 | 5,246.187 | 5,150.4 | 4,752.021 | 4,719.38 | 4,418.763 | 4,302.189 | 5,270.46 | 4,495.907 | 5,106.264 | 5,036.63 | 4,942.14 | 5,533.049 | 6,427.295 | 6,028.357 | 5,212.028 | 5,283.546 | 4,926.789 | 6,905.918 | 7,824.012 | 7,682.23 | 7,967.175 | 7,236.695 | 7,950.128 | 8,725.427 | 8,411.41 | 7,146.605 | 5,510.732 | 5,563.626 | 4,809.917 | 4,558.973 | 4,263.027 | 4,070.057 | 3,587.078 | 4,417.782 | 4,972.133 | 4,636.747 | 5,367.025 | 5,418.903 | 5,142.976 | 5,179.414 | 5,953.118 | 5,655.056 | 4,857.31 | 4,497.317 | 4,394.651 | 3,580.945 | 4,400.858 | 4,418.338 | 4,812.586 | 4,949.581 | 5,827.007 | 8,232.568 | 9,842.306 | 3,859.038 |
| Cash and Short Term Investments
| 32,797.744 | 29,938.55 | 24,304.556 | 23,659.665 | 22,239.772 | 19,565.551 | 16,458.534 | 13,457.5 | 11,778 | 10,635.63 | 6,762.266 | 7,851.897 | 7,918.213 | 13,079.205 | 9,779.708 | 9,517.732 | 8,728.088 | 10,011.301 | 11,042.44 | 12,441.234 | 10,665.023 | 11,694.918 | 9,189.134 | 14,883.335 | 10,815.161 | 11,304.2 | 9,826.546 | 8,182.317 | 8,175.032 | 11,357.783 | 7,635.58 | 7,300.434 | 6,160.624 | 5,744.372 | 6,767.381 | 7,940.005 | 6,451.665 | 7,323.874 | 7,399.599 | 7,275.153 | 6,861.025 | 8,192.447 | 7,233.393 | 6,383.936 | 5,988.573 | 5,820.306 | 5,419.438 | 5,685.44 | 5,767.247 | 6,189.436 | 6,273.775 | 8,128.897 | 9,868.045 | 12,524.894 | 4,813.589 |
| Net Receivables
| 25,113.715 | 22,039.036 | 23,228.579 | 24,615.771 | 22,375.544 | 20,991.041 | 25,754.007 | 30,219.475 | 28,539.951 | 27,903.602 | 29,029.438 | 26,845.101 | 25,136.294 | 23,895.225 | 23,997.712 | 23,694.953 | 22,881.413 | 15,418.549 | 20,830.366 | 23,779.841 | 20,574.623 | 17,034.358 | 18,290.993 | 22,125.215 | 20,154.307 | 16,738.267 | 19,229.289 | 22,025.56 | 18,914.875 | 17,225.599 | 20,031.82 | 20,093.808 | 18,376.668 | 16,691.425 | 18,669.856 | 21,224.707 | 19,496.119 | 16,415.465 | 19,171.279 | 18,774.436 | 16,968.186 | 16,175.508 | 18,533.031 | 18,648.608 | 17,741.761 | 16,270.043 | 17,318.826 | 0 | 0 | 0 | 40.723 | 0 | 0 | 0 | 0 |
| Inventory
| 14,206.213 | 15,269.469 | 15,788.364 | 14,050.235 | 13,459.662 | 16,388.197 | 18,753.649 | 20,695.16 | 22,635.837 | 23,210.754 | 21,796.221 | 21,493.712 | 19,102.299 | 16,602.388 | 15,691.852 | 13,768.14 | 13,191.222 | 12,463.202 | 13,847.346 | 13,472.424 | 12,346.894 | 13,246.374 | 15,078.468 | 15,232.872 | 13,484.526 | 12,493.33 | 12,458.261 | 11,597.956 | 9,883.967 | 10,068.538 | 10,294.196 | 9,869.498 | 8,534.974 | 9,049.681 | 9,413.581 | 10,018.031 | 9,097.508 | 10,226.355 | 10,018.702 | 9,663.397 | 7,900.732 | 8,883.579 | 8,702.039 | 8,734.724 | 8,247.022 | 9,217.018 | 8,541.427 | 8,805.128 | 8,276.44 | 8,172.237 | 7,398.347 | 8,804.661 | 8,939.153 | 8,229.84 | 7,571.154 |
| Other Current Assets
| 2,364.361 | 2,220.989 | 2,256.343 | 2,627.326 | 2,744.18 | 1,628.402 | 2,374.839 | 3,075.709 | 2,196.891 | 2,115.752 | 2,394.448 | 1,771.768 | 1,649.585 | 1,586.741 | 1,910.724 | 2,015.021 | 1,801.389 | 1,552.412 | 1,460.334 | 1,791.255 | 1,628.065 | 1,602.188 | 3,863.548 | 2,253.502 | 2,212.246 | 1,950.13 | 1,956.698 | 1,907.955 | 1,759.829 | 1,937.923 | 1,860.896 | 1,675.683 | 1,618.326 | 18,478.02 | 1,566.978 | 1,796.939 | 2,871.417 | 2,651.683 | 1,930.203 | 1,380.981 | 1,474.582 | 2,184.673 | 1,009.52 | 1,249.308 | 19,305.586 | 17,436.719 | 18,349.399 | 17,633.827 | 16,079.392 | 14,146.661 | 15,406.397 | 16,213.881 | 14,614.317 | 12,467.894 | 13,086.772 |
| Total Current Assets
| 74,482.033 | 69,468.044 | 65,577.842 | 64,593.683 | 60,495.079 | 58,573.191 | 62,700.606 | 66,239.454 | 64,825.525 | 63,865.738 | 59,730.746 | 57,962.478 | 53,806.391 | 55,163.559 | 51,379.996 | 48,995.846 | 46,602.112 | 39,445.464 | 47,180.486 | 51,484.754 | 45,214.605 | 43,577.838 | 46,422.143 | 54,494.924 | 46,666.24 | 42,485.927 | 43,470.794 | 43,713.788 | 38,733.703 | 40,589.843 | 39,822.492 | 38,939.423 | 34,690.592 | 33,272.073 | 36,417.796 | 40,979.682 | 37,916.709 | 36,617.377 | 38,590.552 | 37,093.967 | 33,204.525 | 35,436.207 | 35,477.983 | 35,016.576 | 33,541.181 | 32,474.043 | 32,409.139 | 32,124.395 | 30,123.079 | 28,508.334 | 29,119.242 | 33,147.439 | 33,421.515 | 33,222.628 | 25,471.515 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 17,246.008 | 16,488.633 | 16,553.864 | 16,724.861 | 16,123.121 | 16,326.004 | 16,405.735 | 16,174.209 | 16,056.528 | 16,072.831 | 15,744.391 | 15,275.318 | 15,409.963 | 15,338.722 | 15,137.116 | 14,673.95 | 13,931.336 | 13,625.11 | 13,712.965 | 13,202.31 | 13,282.899 | 13,479.304 | 12,371.429 | 13,873.638 | 13,912.403 | 13,777.35 | 13,554.882 | 13,298.637 | 13,137.291 | 12,975.487 | 13,495.266 | 15,296.775 | 15,398.854 | 15,551.461 | 15,461.482 | 14,874.924 | 14,186.288 | 14,073.132 | 14,204.652 | 13,452.664 | 12,475.373 | 11,898.831 | 11,742.08 | 11,482.897 | 11,260.603 | 10,638.757 | 10,483.476 | 10,118.316 | 10,064.291 | 9,840.614 | 10,035.679 | 9,726.396 | 9,235.142 | 8,796.232 | 8,607.219 |
| Goodwill
| 10.202 | 10.062 | 9.655 | 10.15 | 9.787 | 9.573 | 9.663 | 9.985 | 9.347 | 9.003 | 8.702 | 8.757 | 8.759 | 8.971 | 8.879 | 63.106 | 61.814 | 62.864 | 63.71 | 64.339 | 82.532 | 138.935 | 136.953 | 136.003 | 138.5 | 136.376 | 136.612 | 137.328 | 136.661 | 135.156 | 142.637 | 141.876 | 146.13 | 148.163 | 149.706 | 167.458 | 171.699 | 106.103 | 120.125 | 116.247 | 60.612 | 60.901 | 58.6 | 60.643 | 59.63 | 62.47 | 58.355 | 59.797 | 59.522 | 60.113 | 61.194 | 61.547 | 58.96 | 65.316 | 26.688 |
| Intangible Assets
| 146.508 | 141.141 | 118.13 | 90.831 | 88.92 | 91.571 | 83.608 | 82.485 | 98.384 | 104.326 | 107.315 | 104.738 | 98.328 | 97.757 | 92.215 | 96.73 | 82.293 | 81.793 | 78.631 | 75.535 | 75.441 | 82.882 | 540.497 | 531.766 | 559.268 | 421.601 | 422.788 | 422.34 | 427.742 | 414.232 | 433.756 | 440.365 | 445.669 | 447.103 | 459.929 | 339.156 | 339.049 | 356.286 | 353.266 | 579.357 | 537.875 | 528.132 | 514.479 | 562.676 | 601.597 | 564.736 | 253.93 | 272.767 | 249.848 | 268.828 | 290.056 | 319.604 | 186.588 | 195.44 | 196.812 |
| Goodwill and Intangible Assets
| 156.71 | 151.203 | 127.785 | 90.831 | 98.707 | 101.144 | 93.271 | 92.47 | 107.731 | 113.329 | 116.017 | 113.495 | 107.087 | 106.728 | 101.094 | 159.836 | 144.107 | 144.657 | 142.341 | 139.874 | 157.973 | 221.817 | 233.688 | 229.332 | 240.679 | 244.805 | 249.404 | 248.86 | 255.972 | 244.678 | 255.143 | 261.199 | 259.102 | 250.884 | 263.118 | 279.439 | 291.442 | 238.583 | 246.43 | 255.703 | 172.343 | 187.915 | 168.216 | 153.066 | 149.244 | 158.004 | 312.285 | 332.564 | 309.37 | 328.941 | 351.25 | 381.151 | 245.548 | 260.756 | 223.5 |
| Long Term Investments
| 7,727.012 | -1,209.479 | -1,230.352 | -1,292.106 | -1,445.773 | -1,172.173 | -1,053.982 | -1,837.068 | -956.572 | -1,969.893 | -1,992.341 | -1,780.727 | -2,620.28 | -3,560.094 | -3,244.094 | -2,484.807 | -2,519.129 | -2,017.077 | -4,036.061 | -4,640.55 | -4,295.092 | -4,996.47 | -4,353.056 | -5,017.274 | -5,773.897 | -5,389.445 | -3,950.721 | -1,498.116 | -1,256.125 | -304.299 | -496.381 | -265.166 | 28.331 | 128.571 | -904.077 | -2,345.776 | -1,993.908 | -2,809.404 | -2,761.76 | -3,065.865 | -2,961.64 | -3,685.767 | -3,565.683 | -3,237.201 | -2,419.497 | -2,102.458 | -954.98 | -1,611.657 | -1,728.015 | -1,598.037 | -1,825.502 | -2,599.85 | -4,442.115 | -5,809.007 | -1,749.531 |
| Tax Assets
| 254.253 | 278.456 | 286.753 | 283.122 | 278.39 | 250.893 | 287.359 | 262.879 | 240.111 | 220.846 | 223.929 | 210.567 | 235.13 | 229.789 | 232.271 | 192.235 | 160.193 | 156.535 | 152.339 | 152.684 | 153.997 | 95.998 | 97.958 | 115.374 | 140.002 | 175.804 | 162.296 | 145.046 | 144.82 | 144.119 | 147.971 | 107.55 | 109.909 | 111.841 | 112.56 | 190.812 | 186.508 | 193.029 | 194.281 | 188.033 | 186.824 | 225.125 | 223.662 | 153.687 | 109.643 | 136.736 | 57.343 | 43.6 | 50.264 | 29.298 | 17.594 | 10.081 | 17.914 | 14.235 | 18.389 |
| Other Non-Current Assets
| 377.369 | 9,819.81 | 9,516.693 | 8,962.405 | 8,961.183 | 8,764.671 | 8,631.5 | 9,956.201 | 9,230.478 | 9,996.017 | 9,903.645 | 10,225.841 | 11,344.262 | 12,313.298 | 11,835.613 | 10,442.825 | 10,971.195 | 11,009.359 | 14,292.187 | 14,635.086 | 14,289.04 | 14,350.016 | 14,159.746 | 14,750.301 | 15,719.856 | 15,452.33 | 13,967.725 | 12,325.666 | 12,197.365 | 11,306.857 | 11,073.285 | 7,536.299 | 7,514.215 | 6,970.223 | 7,709.305 | 8,943.899 | 7,490.716 | 8,298.855 | 6,525.603 | 6,367.042 | 6,283.475 | 7,231.856 | 6,853.752 | 5,965.038 | 5,589.42 | 5,326.262 | 3,757.201 | 4,578.746 | 4,621.626 | 5,049.913 | 5,168.662 | 6,010.282 | 8,459.735 | 10,124.719 | 4,125.385 |
| Total Non-Current Assets
| 25,761.352 | 25,528.623 | 25,254.743 | 24,769.113 | 24,015.628 | 24,270.539 | 24,363.883 | 24,648.691 | 24,678.276 | 24,433.13 | 23,995.641 | 24,044.494 | 24,476.162 | 24,428.443 | 24,062 | 22,984.039 | 22,687.702 | 22,918.584 | 24,263.771 | 23,489.404 | 23,588.817 | 23,150.665 | 22,509.765 | 23,951.371 | 24,239.043 | 24,260.844 | 23,983.586 | 24,520.093 | 24,479.323 | 24,366.842 | 24,475.284 | 22,936.657 | 23,310.411 | 23,012.98 | 22,642.388 | 21,943.298 | 20,161.046 | 19,994.195 | 18,409.206 | 17,197.577 | 16,156.375 | 15,857.96 | 15,422.027 | 14,517.487 | 14,689.413 | 14,157.301 | 13,655.325 | 13,461.569 | 13,317.536 | 13,650.729 | 13,747.683 | 13,528.06 | 13,516.224 | 13,386.935 | 11,224.962 |
| Total Assets
| 100,243.385 | 94,996.667 | 90,832.585 | 89,362.796 | 84,510.707 | 82,843.73 | 87,064.489 | 90,888.145 | 89,503.801 | 88,298.868 | 83,726.387 | 82,006.972 | 78,282.553 | 79,592.002 | 75,441.996 | 71,979.885 | 69,289.814 | 62,364.048 | 71,444.257 | 74,974.158 | 68,803.422 | 66,728.503 | 68,931.908 | 78,446.295 | 70,905.283 | 66,746.771 | 67,454.38 | 68,233.881 | 63,213.026 | 64,956.685 | 64,297.776 | 61,876.08 | 58,001.003 | 56,285.053 | 59,060.184 | 62,922.98 | 58,077.755 | 56,611.572 | 56,999.758 | 54,291.544 | 49,360.9 | 51,294.167 | 50,900.01 | 49,534.063 | 48,230.594 | 46,631.344 | 46,064.464 | 45,585.964 | 43,440.615 | 42,159.063 | 42,866.925 | 46,675.499 | 46,937.739 | 46,609.563 | 36,696.477 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 20,104.761 | 20,789.736 | 23,220.671 | 22,454.786 | 18,730.551 | 18,073.066 | 20,909.795 | 25,463.295 | 25,461.732 | 28,791.622 | 27,554.027 | 27,499.769 | 26,026.63 | 26,657.014 | 25,625.243 | 24,676.23 | 21,236.093 | 18,730.302 | 24,151.967 | 24,650.903 | 18,659.959 | 17,897.559 | 23,014.263 | 25,335.003 | 20,540.024 | 18,310.822 | 21,219.986 | 21,330.287 | 16,658.841 | 16,772.403 | 20,787.924 | 20,371.278 | 15,600.503 | 15,505.661 | 19,088.445 | 19,987.338 | 14,788.915 | 15,456.225 | 19,540.447 | 17,793.718 | 13,816.561 | 14,984.681 | 16,602.208 | 14,523.192 | 12,892.787 | 13,138.967 | 14,717.145 | 12,890.459 | 12,140.159 | 11,114.107 | 10,668.453 | 11,520.888 | 11,800.941 | 10,912.718 | 10,448.194 |
| Short Term Debt
| 5,639.405 | 4,508.209 | 1,531.082 | 4,093.65 | 2,675.116 | 2,788.694 | 3,046.267 | 5,036.009 | 5,279.664 | 1,951.263 | 1,763.076 | 4,024.089 | 4,084.717 | 749.81 | 245.79 | 1,730.501 | 6,271.593 | 816.473 | 1,038.408 | 6,790.039 | 6,452.856 | 7,052.412 | 5,915.343 | 13,814.403 | 7,955.33 | 7,096.03 | -8,494.495 | 7,268.058 | 5,140.105 | 7,626.681 | 2,107.996 | 3,995.771 | 4,164.292 | 3,743.981 | -5,898.22 | 6,330.909 | 6,412.652 | 4,323.669 | 2,509.98 | 4,056.783 | 1,732.246 | 2,199.816 | 1,144.526 | 5,877.886 | 2,032.649 | 1,856.034 | 1,715.83 | 3,723.972 | 2,886.027 | 3,014.083 | 4,624.639 | 7,320.058 | 5,071.09 | 6,212.65 | 2,645.225 |
| Tax Payables
| 3,134.796 | 3,426.387 | 3,066.331 | 2,700.201 | 2,622.968 | 3,330.894 | 3,274.586 | 3,135.862 | 2,540.198 | 3,158.765 | 2,884.344 | 2,428.621 | 2,021.643 | 2,459.254 | 2,060.162 | 1,753.622 | 1,422.104 | 1,007.708 | 1,207.284 | 1,604.909 | 1,511.47 | 1,668.728 | 1,490.003 | 1,477.87 | 1,368.96 | 1,491.052 | 1,564.325 | 1,303.987 | 1,191.512 | 1,301.817 | 1,329.482 | 742.371 | 939.084 | 979.831 | 1,082.321 | 1,112.143 | 1,041.28 | 1,091.927 | 1,135.472 | 955.711 | 1,108.07 | 1,055.316 | 1,127.318 | 931.364 | 900.637 | 1,067.306 | 1,010.363 | 975.058 | 823.237 | 812.673 | 783.572 | 516.374 | 559.631 | 639.442 | 686.632 |
| Deferred Revenue
| 959.492 | 24,444.735 | 18,431.184 | 17,524.303 | 21,829.712 | 595.11 | 638.011 | 566.862 | 335.661 | 259.969 | 17,322.042 | 15,890.408 | 15,246.238 | 20,566.608 | 15,453.654 | 13,292.223 | 11,865.252 | 15,554.713 | 12,777.169 | 11,612.748 | 13,232.976 | 10,231.081 | 10,013.872 | 9,757.63 | 13,035.884 | 10,138.808 | 11,178.74 | 9,860.947 | 12,629.307 | 9,807.599 | 9,904.585 | 8,083.827 | 10,902.165 | 7,763.632 | 8,371.436 | 8,911.343 | 11,482.95 | 7,676.751 | 8,218.227 | 7,748.282 | 10,722.057 | 8,396.461 | 7,183.453 | 5,893.198 | 8,815.253 | 5,704.979 | 5,614.957 | 5,793.554 | 7,633.516 | 4,962.432 | 4,988.185 | 4,603.619 | 6,387.219 | 3,764.643 | 3,757.249 |
| Other Current Liabilities
| 21,890.94 | 21,685.026 | 15,583.947 | 14,479.082 | 18,892.096 | 18,735.856 | 16,191.42 | 14,890.306 | 17,992.871 | 19,074.251 | 14,281.754 | 13,363.563 | 13,089.317 | 17,924.48 | 13,508.624 | 11,568.251 | 10,614.858 | 14,824.319 | 11,697.264 | 9,978.276 | 11,686.679 | 8,566.217 | 8,472.107 | 8,139.137 | 11,560.389 | 8,811.205 | -1,335.96 | 8,862.088 | 11,681.152 | 8,796.867 | 8,839.366 | 7,593.246 | -743.249 | -831.303 | -792.307 | -942.023 | -815.328 | 6,727.868 | 7,270.883 | 6,971.245 | -930.343 | -827.718 | 6,275.239 | 5,267.875 | 8,090.68 | 4,893.025 | 4,787.362 | 4,890.378 | 6,861.751 | 6,117.31 | 6,173.224 | 6,368.277 | 10,393.019 | 5,714.611 | 3,478.726 |
| Total Current Liabilities
| 51,729.394 | 51,086.084 | 43,960.693 | 44,386.051 | 43,564.581 | 43,523.62 | 44,060.079 | 49,092.334 | 51,610.126 | 53,235.87 | 46,755.094 | 47,516.888 | 45,463.515 | 48,076.841 | 41,625.55 | 39,948.837 | 39,544.648 | 35,378.802 | 38,242.738 | 43,227.209 | 38,435.212 | 35,252.394 | 39,182.202 | 48,973.204 | 41,583.529 | 35,943.316 | 36,873.474 | 38,764.42 | 34,671.61 | 34,497.768 | 33,064.768 | 32,702.666 | 30,862.795 | 27,161.802 | 30,223.111 | 35,399.71 | 32,910.469 | 27,599.689 | 30,456.782 | 29,777.457 | 26,448.591 | 25,808.556 | 25,149.291 | 26,600.317 | 23,916.753 | 20,955.332 | 22,230.7 | 22,479.867 | 22,711.174 | 21,058.173 | 22,249.888 | 25,725.597 | 27,824.681 | 23,479.421 | 17,258.777 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 98.164 | 104.836 | 106.683 | 137.919 | 160.082 | 192.623 | 180.592 | 207.932 | 237.849 | 271.898 | 273.312 | 288.86 | 286.472 | 312.275 | 339.007 | 357.033 | 386.183 | 397.54 | 465.703 | 656.342 | 645.012 | 367.062 | 1,006.224 | 1,471.327 | 1,501.32 | 1,496.647 | 1,831.281 | 1,450.011 | 1,834.977 | 1,832.254 | 2,352.377 | 2,523.079 | 2,631.183 | 2,480.877 | 2,389.694 | 2,782.305 | 2,673.665 | 2,704.968 | 500 | 500 | 500 | 500 | 923.645 | 1,212.37 | 3,689.374 | 4,540.441 | 4,844.28 | 4,770.337 | 3,683.37 | 2,160 | 2,160 | 2,160 | 0 | 2,058 | 4,102.21 |
| Deferred Revenue Non-Current
| 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 | 324.176 | 0 | 0 | 0 | 59.931 | 62.92 | 60.948 | 61.93 | 59.995 | 61.165 | 0 | 60.469 | 57.133 |
| Deferred Tax Liabilities Non-Current
| 284.205 | 297.282 | 258.628 | 301.741 | 279.412 | 269.835 | 246.201 | 372.594 | 470.071 | 461.498 | 397.258 | 477.712 | 483.802 | 474.889 | 512.215 | 370.689 | 409.974 | 439.975 | 583.333 | 298.416 | 301.565 | 301.252 | 297.554 | 144.989 | 244.769 | 244.633 | 230.809 | 121.724 | 121.739 | 121.731 | 121.917 | 37.043 | 37.135 | 37.125 | 37.189 | 37.12 | 36.925 | 36.969 | 36.999 | 36.871 | 45.532 | 49.448 | 36.811 | 15.539 | 51.977 | 15.391 | 14.656 | 14.628 | 14.675 | 14.748 | 14.724 | 14.887 | 14.566 | 12.038 | 14.656 |
| Other Non-Current Liabilities
| 334.399 | 278.879 | 292.924 | 270.889 | 269.938 | 261.387 | 237.337 | 247.912 | 239.978 | 239.14 | 266.927 | 270.183 | 278.079 | 274.504 | 293.542 | 260.954 | 251.824 | 250.576 | 258.456 | 239.064 | 263.079 | 263.652 | 264.404 | 243.487 | 244.498 | 241.962 | 243.421 | 225.577 | 231.562 | 227.485 | 233.781 | 206.663 | 244.089 | 237.707 | 242.862 | 211.904 | 180.648 | 217.598 | 216.334 | 216.123 | 176.561 | 162.183 | 199.589 | 175.425 | 208.308 | 130.658 | 22.161 | -77.548 | 10.497 | 3.365 | 8.767 | 7.403 | 64.789 | 5.222 | 7.102 |
| Total Non-Current Liabilities
| 716.768 | 680.997 | 658.235 | 710.549 | 709.432 | 723.845 | 664.13 | 828.438 | 947.898 | 972.536 | 937.497 | 1,036.755 | 1,048.353 | 1,061.668 | 1,144.764 | 988.676 | 1,047.981 | 1,088.091 | 1,307.492 | 1,193.822 | 1,209.656 | 931.966 | 1,568.182 | 1,859.803 | 1,990.587 | 1,983.242 | 2,305.511 | 1,797.312 | 2,188.278 | 2,181.47 | 2,708.075 | 2,766.785 | 2,875.272 | 2,718.584 | 2,632.556 | 2,994.209 | 2,891.238 | 2,922.566 | 716.334 | 716.123 | 676.561 | 662.183 | 1,447.41 | 1,387.795 | 3,897.682 | 4,671.099 | 4,941.028 | 4,939.275 | 3,769.49 | 2,240.043 | 2,243.486 | 2,243.455 | 79.355 | 2,135.729 | 4,181.101 |
| Total Liabilities
| 52,446.162 | 51,767.081 | 44,618.928 | 45,096.6 | 44,274.013 | 44,247.465 | 44,724.209 | 49,920.772 | 52,558.024 | 54,208.406 | 47,692.591 | 48,553.643 | 46,511.868 | 49,138.509 | 42,770.314 | 40,937.513 | 40,592.629 | 36,466.893 | 39,550.23 | 44,421.031 | 39,644.868 | 36,184.36 | 40,750.384 | 50,833.007 | 43,574.116 | 37,926.558 | 39,178.985 | 40,561.732 | 36,859.888 | 36,679.238 | 35,772.843 | 35,469.451 | 33,738.067 | 29,880.386 | 32,855.667 | 38,393.919 | 35,801.707 | 30,522.255 | 31,173.116 | 30,493.58 | 27,125.152 | 26,470.739 | 26,596.701 | 27,988.112 | 27,814.435 | 25,626.431 | 27,171.728 | 27,419.142 | 26,480.664 | 23,298.216 | 24,493.374 | 27,969.052 | 27,904.036 | 25,615.15 | 21,439.878 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,241.214 | 4,498.643 | 4,656.308 | 4,237.121 | 3,331.661 | 3,231.207 | 2,595.36 | 2,405.587 | 3,065.027 | 3,135.123 | 2,122.685 | 2,856.163 | 1,824.687 | 1,208.511 | 1,005.255 | 1,050.254 | 0 | 794.04 | 1,197.194 | 1,364.607 | 0 | 849.163 | 1,624.048 | 451.367 | 52.986 | 558.995 | 326.874 | 0 | 0 | 254.377 | 0 | 264.875 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 7,600.532 | 7,600.532 | 7,600.532 | 7,600.532 | 7,600.532 | 7,600.532 | 7,518.464 | 7,518.464 | 7,518.464 | 7,452.927 | 7,452.927 | 7,452.927 | 7,452.927 | 7,394.603 | 7,394.603 | 7,394.603 | 7,394.603 | 7,344.975 | 7,344.975 | 7,344.975 | 7,344.975 | 7,303.799 | 7,303.799 | 7,303.799 | 7,303.799 | 7,206.051 | 7,206.051 | 7,206.051 | 7,206.051 | 7,120.82 | 7,120.82 | 7,120.82 | 7,448.292 | 7,038.101 | 7,038.101 | 7,038.101 | 7,404.397 | 6,948.654 | 6,948.654 | 6,948.654 | 7,268.052 | 6,867.216 | 6,867.216 | 6,867.216 | 7,147.36 | 6,757.782 | 6,757.782 | 6,757.782 | 7,099.991 | 6,444.436 | 6,444.436 | 6,444.436 | 6,764.219 | 6,256.144 | 6,256.144 |
| Retained Earnings
| 23,073.617 | 10,524.538 | 14,696.631 | 12,628.544 | 10,507.644 | 7,816.988 | 12,082.195 | 10,362.686 | 8,267.309 | 7,096.014 | 9,974.608 | 8,321.11 | 6,735.754 | 7,138.596 | 9,665.615 | 8,454.791 | 6,670.758 | 5,047.98 | 9,370.658 | 8,414.694 | 6,865.037 | 9,989.936 | 8,455.531 | 7,601.325 | 6,296.922 | 10,577.359 | 9,144.208 | 7,860.442 | 6,633.234 | 8,656.994 | 8,049.113 | 6,752.133 | 5,978.945 | 9,114.895 | 8,591.961 | 7,234.305 | 6,403.775 | 9,042.993 | 11,943.32 | 10,573.465 | 9,563.254 | 11,753.08 | 6,927.695 | 5,937.64 | 5,004.628 | 8,365.037 | 7,411.955 | 6,153.893 | 5,036.735 | 7,514.171 | 6,786.686 | 6,114.19 | 4,851.915 | 6,650.062 | 5,673.246 |
| Accumulated Other Comprehensive Income/Loss
| 9,221.491 | 7,385.11 | 6,273.565 | 7,044.626 | 5,717.345 | 7,009.928 | 6,929.946 | 7,889.688 | 6,532.095 | 5,972.735 | 4,779.615 | 4,281.69 | 4,546.397 | 3,717.786 | -4,241.214 | -4,498.643 | -4,656.308 | -4,237.121 | -3,331.661 | -3,231.207 | -2,595.36 | -2,405.587 | -3,065.027 | -3,135.123 | -2,122.685 | -2,856.163 | -1,824.687 | -1,208.511 | -1,005.255 | -1,050.254 | 63.66 | -794.04 | -1,197.194 | -1,364.607 | 73.459 | -849.163 | -1,624.048 | -451.367 | -52.986 | -558.995 | -326.874 | 36.144 | 307.74 | -254.377 | 363.336 | -264.875 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 851.129 | 9,957.359 | 9,128.077 | 8,812.049 | 8,811.917 | 8,810.911 | 7,749.189 | 7,698.57 | 7,698.387 | 7,090.679 | 6,871.188 | 12,527.986 | 6,870.945 | 6,958.961 | -16,607.253 | -5,856.24 | 1,463.96 | 1,562.95 | -4,230.112 | -996.966 | 2,698.502 | -9,149.945 | -1,224.705 | 2,075.588 | -1,963.259 | -1,495.018 | -465.486 | 293.765 | 420.959 | -320.263 | 4,111.987 | 2,750.359 | 1,563.164 | 2,412.338 | 2,840.694 | 2,933.687 | 128.728 | 2,388.73 | 3,238.478 | 3,291.464 | 2,924.33 | 2,756.797 | 2,756.797 | 1,841.011 | 6,069.689 | 3,773.953 | 2,700.453 | 3,348.973 | 3,146.442 | 3,299.684 | 3,578.415 | 4,702.647 | 5,999.842 | 6,688.619 | 2,047.683 |
| Total Shareholders Equity
| 40,746.769 | 36,842.89 | 39,074.156 | 37,461.102 | 34,012.789 | 32,613.71 | 35,655.145 | 34,844.759 | 31,391.606 | 28,987.706 | 30,453.689 | 28,302.023 | 26,981.374 | 25,938.59 | 27,771.243 | 26,322.128 | 24,380.302 | 22,037.58 | 27,268.375 | 26,075.585 | 24,990.189 | 26,217.09 | 24,078.155 | 23,459.215 | 23,182.918 | 24,210.181 | 23,793.637 | 23,269.119 | 22,133.393 | 23,696.126 | 24,159.007 | 22,230.779 | 20,590.831 | 22,475.998 | 22,368.386 | 21,116.757 | 19,015.869 | 22,334.314 | 22,130.452 | 20,254.588 | 19,027.926 | 21,413.237 | 21,007.9 | 19,048.696 | 18,221.677 | 18,896.772 | 16,868.8 | 16,260.648 | 15,283.168 | 17,258.291 | 16,836.704 | 17,261.273 | 17,615.976 | 19,594.825 | 13,977.073 |
| Total Equity
| 47,797.223 | 43,229.586 | 46,213.657 | 44,266.196 | 40,236.694 | 38,596.265 | 42,340.28 | 40,967.373 | 36,945.777 | 34,090.462 | 36,033.796 | 33,453.329 | 31,770.685 | 30,453.493 | 32,671.682 | 31,042.372 | 28,697.185 | 25,897.155 | 31,894.027 | 30,553.127 | 29,158.554 | 30,544.143 | 28,181.524 | 27,613.288 | 27,331.167 | 28,820.213 | 28,275.395 | 27,672.149 | 26,353.138 | 28,277.447 | 28,524.933 | 26,406.629 | 24,262.936 | 26,404.667 | 26,204.517 | 24,529.061 | 22,276.048 | 26,089.317 | 25,826.642 | 23,797.964 | 22,235.748 | 24,823.428 | 24,303.309 | 21,545.951 | 20,416.159 | 21,004.913 | 18,892.736 | 18,166.822 | 16,959.951 | 18,860.847 | 18,373.551 | 18,706.447 | 19,033.703 | 20,994.413 | 15,256.599 |
| Total Liabilities & Shareholders Equity
| 100,243.385 | 94,996.667 | 90,832.585 | 89,362.796 | 84,510.707 | 82,843.73 | 87,064.489 | 90,888.145 | 89,503.801 | 88,298.868 | 83,726.387 | 82,006.972 | 78,282.553 | 79,592.002 | 75,441.996 | 71,979.885 | 69,289.814 | 62,364.048 | 71,444.257 | 74,974.158 | 68,803.422 | 66,728.503 | 68,931.908 | 78,446.295 | 70,905.283 | 66,746.771 | 67,454.38 | 68,233.881 | 63,213.026 | 64,956.685 | 64,297.776 | 61,876.08 | 58,001.003 | 56,285.053 | 59,060.184 | 62,922.98 | 58,077.755 | 56,611.572 | 56,999.758 | 54,291.544 | 49,360.9 | 51,294.167 | 50,900.01 | 49,534.063 | 48,230.594 | 46,631.344 | 46,064.464 | 45,585.964 | 43,440.615 | 42,159.063 | 42,866.925 | 46,675.499 | 46,937.739 | 46,609.563 | 36,696.477 |