Cheng Uei Precision Industry Co., Ltd.
TWSE:2392.TW
62.8 (TWD) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 14,776.02 | 16,866.693 | 15,061.555 | 11,778.239 | 10,203.702 | 11,189.261 | 11,246.441 | 9,808.814 | 11,809.36 | 9,201.055 | 8,707.603 | 7,661.781 | 9,385.318 | 8,803.326 | 10,993.54 | 12,679.244 | 8,016.349 | 8,426.693 | 6,296.729 | 7,747.422 | 6,969.473 | 6,455.362 | 6,122.851 | 3,800.218 | 5,320.055 | 7,042.78 | 7,631.619 | 7,207.644 | 5,633.096 | 5,771.148 | 6,685.113 | 7,247.103 | 5,825.341 | 6,284.451 | 7,314.136 | 6,415.881 | 6,171.226 | 6,821.833 | 7,435.487 | 7,216.328 | 6,825.401 | 6,990.144 | 7,917.337 | 6,072.342 | 5,988.794 | 6,498.682 | 8,579.354 | 6,413.557 | 6,435.338 | 7,176.366 | 7,910.798 | 5,981.711 | 6,713.74 | 5,209.497 | 5,755.015 |
Short Term Investments
| 2,642.043 | 3,006.85 | 2,706.586 | 3,140.355 | 2,641.884 | 2,378.038 | 3,100.904 | 3,561.2 | 2,514.445 | 2,831.895 | 2,258.305 | 4,076.995 | 3,400.699 | 5,710.318 | 6,407.553 | 263.41 | 1,098.886 | 1,425.854 | 1,772.328 | 174.001 | 45.21 | 277.088 | -2,297.924 | 9.158 | 9.294 | 9.219 | 9.246 | 9.424 | 9.487 | 9.099 | 9.675 | 9.408 | 9.683 | -1,142.614 | -297.705 | -303.89 | -301.709 | -322.878 | 0.079 | -315.163 | 1 | -320.883 | -305.968 | 43.576 | -316.696 | 25.999 | 824.41 | 56.72 | 33.324 | 56.54 | 48.6 | 52.496 | 86.787 | 37.462 | 91.47 |
Cash and Short Term Investments
| 17,418.063 | 19,873.543 | 17,768.141 | 14,918.594 | 12,845.586 | 13,567.299 | 14,347.345 | 13,370.014 | 14,323.805 | 12,032.95 | 10,965.908 | 11,738.776 | 12,786.017 | 14,513.644 | 17,401.093 | 12,942.654 | 9,115.235 | 9,852.547 | 8,069.057 | 7,921.423 | 7,014.683 | 6,732.45 | 6,122.851 | 3,809.376 | 5,329.349 | 7,051.999 | 7,640.865 | 7,217.068 | 5,642.583 | 5,780.247 | 6,694.788 | 7,256.511 | 5,835.024 | 6,284.451 | 7,314.136 | 6,415.881 | 6,171.226 | 6,821.833 | 7,435.566 | 7,216.328 | 6,826.401 | 6,990.144 | 7,917.337 | 6,115.918 | 5,988.794 | 6,524.681 | 9,403.764 | 6,470.277 | 6,468.662 | 7,232.906 | 7,959.398 | 6,034.207 | 6,800.527 | 5,246.959 | 5,846.485 |
Net Receivables
| 25,472.506 | 24,023.29 | 27,435.456 | 30,966.016 | 23,700.057 | 21,961.037 | 27,903.078 | 29,082.155 | 22,943.27 | 20,907.742 | 23,753.504 | 19,375.397 | 14,063.169 | 14,545.099 | 18,485.24 | 21,398.412 | 15,611.578 | 13,644.899 | 18,127.383 | 22,100.894 | 16,776.966 | 14,218.453 | 15,894.389 | 14,234.726 | 14,435.832 | 12,245.908 | 18,049.861 | 18,646.536 | 14,794.071 | 12,975.507 | 18,253.245 | 20,765.125 | 16,327.353 | 15,859.365 | 20,208.037 | 25,829.741 | 16,908.14 | 14,582.113 | 19,552.018 | 16,088.437 | 13,749.237 | 16,501.231 | 21,291.52 | 16,617.814 | 12,519.559 | 13,215.554 | 18,461.831 | 17,737.583 | 14,373.954 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory
| 13,951.212 | 12,979.359 | 14,297.59 | 16,196.984 | 15,713.738 | 15,320.958 | 17,811.199 | 20,832.5 | 21,568.497 | 16,876.44 | 15,479.26 | 16,766.999 | 14,403.958 | 15,465.338 | 13,276.324 | 12,337.723 | 11,434.846 | 11,004.256 | 11,218.741 | 13,917.098 | 14,413.271 | 12,477.962 | 13,141.48 | 13,681.517 | 11,650.876 | 11,096.53 | 11,400.328 | 12,279.535 | 9,876.812 | 9,028.804 | 9,187.297 | 10,429.098 | 10,381.96 | 11,019.204 | 12,009.342 | 14,062.896 | 8,167.434 | 7,083.168 | 7,557.453 | 8,736.8 | 7,059.568 | 7,759.461 | 9,833.6 | 10,583.568 | 8,798.822 | 10,240.053 | 9,245.017 | 11,127.235 | 8,567.85 | 8,742.286 | 8,503.276 | 9,734.864 | 8,453.107 | 8,037.821 | 7,630.447 |
Other Current Assets
| 10,751.162 | 9,431.081 | 8,215.97 | 1,075.034 | 1,074.677 | 1,027.669 | 1,031.796 | 1,027.704 | 1,043.06 | 1,047.08 | 89.457 | 63.499 | 89.575 | 39.159 | 127.649 | 34.388 | 37.323 | 40.126 | 22.44 | 1,155.666 | 1,517.105 | 1,103.642 | 776.22 | 1,004.381 | 641.714 | 681.14 | 712.575 | 809.016 | 945.093 | 375.893 | 406.535 | 412.013 | 228.971 | 227.278 | 234.533 | 412.865 | 502.971 | 254.273 | 222.597 | 231.4 | 197.767 | 201.722 | 215.76 | 390.538 | 402.322 | 387.037 | 20,859.932 | 19,966.044 | 17.562 | 13,795.77 | 16,615.986 | 21,050.571 | 15,304.286 | 14,632.936 | 16,093.74 |
Total Current Assets
| 67,592.943 | 66,307.273 | 67,717.157 | 63,156.628 | 53,334.058 | 51,876.963 | 61,093.418 | 64,312.373 | 59,878.632 | 50,864.212 | 50,288.129 | 47,944.671 | 41,342.719 | 44,563.24 | 49,290.306 | 46,713.177 | 36,198.982 | 34,541.828 | 37,437.621 | 45,095.081 | 39,722.025 | 34,532.507 | 35,934.94 | 32,730 | 32,057.771 | 31,075.577 | 37,803.629 | 38,952.155 | 31,258.559 | 28,160.451 | 34,541.865 | 38,862.747 | 32,773.308 | 33,390.298 | 39,766.048 | 46,721.383 | 31,749.771 | 28,741.387 | 34,767.634 | 32,272.965 | 27,832.973 | 31,452.558 | 39,258.217 | 33,707.838 | 27,709.497 | 30,367.325 | 39,508.713 | 37,563.556 | 29,428.028 | 29,770.962 | 33,078.66 | 36,819.642 | 30,557.92 | 27,917.716 | 29,570.672 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 33,162.309 | 27,018.275 | 26,762.106 | 24,370.456 | 23,595.049 | 24,081.361 | 25,553.585 | 25,210.78 | 24,660.896 | 24,701.738 | 23,763.196 | 23,888.798 | 23,393.705 | 22,397.648 | 22,489.114 | 22,521.631 | 23,369.855 | 25,094.788 | 25,229.154 | 25,248.066 | 25,945.618 | 25,097.049 | 21,962.875 | 19,578.545 | 20,309.137 | 20,031.838 | 19,529.163 | 19,506.358 | 19,227.43 | 19,072.647 | 20,045.665 | 20,538.416 | 21,560.473 | 21,987.328 | 22,093.979 | 22,098.431 | 19,792.41 | 20,072.215 | 20,246.065 | 19,672.56 | 19,065.894 | 19,477.263 | 19,856.09 | 20,048.831 | 20,244.687 | 19,525.923 | 20,590.826 | 20,362.342 | 19,365.829 | 18,709.475 | 19,369.908 | 19,190.132 | 17,222.349 | 16,833.999 | 16,245.95 |
Goodwill
| 1,276.273 | 1,270.14 | 1,252.49 | 1,214.422 | 1,199.02 | 1,189.616 | 1,193.16 | 1,207.334 | 218.522 | 1,164.741 | 1,112.334 | 1,224.651 | 1,224.787 | 1,234.232 | 1,233.238 | 1,664.452 | 1,671.676 | 1,656.795 | 1,652.366 | 2,254.765 | 2,255.179 | 2,250.21 | 2,273.898 | 931.708 | 930.308 | 901.114 | 915.226 | 2,475.692 | 2,486.501 | 2,480.421 | 2,610.128 | 2,563.981 | 2,674.423 | 2,655.281 | 2,698.516 | 2,780.598 | 2,644.811 | 2,674.536 | 2,698.18 | 2,615.087 | 2,577.594 | 2,618.471 | 2,573.54 | 2,557.664 | 2,586.619 | 2,574.89 | 2,516.182 | 2,508.612 | 569.278 | 577.51 | 569.278 | 648.84 | 649.177 | 644.919 | 644.918 |
Intangible Assets
| 434.196 | 450.343 | 471.942 | 505.056 | 521.167 | 537.114 | 556.156 | 545.426 | 549.669 | 537.172 | 355.223 | 373.745 | 382.303 | 402.566 | 420.76 | 557.652 | 584.472 | 604.57 | 599.582 | 627.73 | 638.228 | 619.914 | 605.28 | 1,052.342 | 2,292.118 | 2,312.484 | 2,278.155 | 2,294.166 | 2,270.768 | 2,259.405 | 2,074.011 | 1,117.874 | 1,190.312 | 1,206.96 | 1,217.056 | 986.153 | 960.894 | 969.102 | 970.725 | 945.428 | 927.651 | 950.36 | 959.393 | 946.102 | 958.764 | 116.315 | 961.589 | 941.655 | 933.821 | 892.675 | 957.253 | 1,365.777 | 806.324 | 697.991 | 579.037 |
Goodwill and Intangible Assets
| 1,710.469 | 1,720.483 | 1,724.432 | 1,719.478 | 1,720.187 | 1,726.73 | 1,749.316 | 1,752.76 | 1,729.335 | 1,701.913 | 1,467.557 | 1,598.396 | 1,607.09 | 1,636.798 | 1,653.998 | 2,222.104 | 2,256.148 | 2,261.365 | 2,251.948 | 2,882.495 | 2,893.407 | 2,870.124 | 2,879.178 | 1,042.312 | 1,031.932 | 991.182 | 1,004.301 | 2,580.609 | 2,596.486 | 2,608.027 | 2,738.439 | 2,702.481 | 2,826.397 | 2,790.325 | 2,832.26 | 2,910.784 | 2,777.905 | 2,798.91 | 2,810.977 | 2,724.196 | 2,684.912 | 2,728.334 | 2,683.526 | 2,664.977 | 2,697.494 | 2,691.205 | 3,477.771 | 3,450.267 | 1,503.099 | 1,470.185 | 1,526.531 | 2,014.617 | 1,455.501 | 1,342.91 | 1,223.955 |
Long Term Investments
| 9,103.054 | 7,893.53 | 8,097.891 | 5,239.047 | 5,595.915 | 5,924.836 | 5,031.358 | 2,815.607 | 3,793.827 | 3,361.646 | 3,653.203 | 2,083.873 | 2,737.172 | 578.023 | -298.835 | 5,830.973 | 4,807.563 | 4,162.76 | 3,746.813 | 5,210.007 | 5,254.139 | 5,103.762 | 7,842.679 | 6,740.911 | 6,442.711 | 6,505.711 | 6,618.991 | 7,408.021 | 7,159.6 | 7,174.152 | 7,386.691 | 7,199.094 | 7,163.041 | 8,879.494 | 8,428.522 | 7,409.347 | 7,358.243 | 6,828.005 | 6,168.993 | 7,285.884 | 6,785.79 | 6,849.419 | 6,131.012 | 6,025.582 | 5,798.961 | 5,282.988 | 4,195.829 | 4,863.359 | 4,879.829 | 4,884.967 | 4,875.397 | 4,837.766 | 4,188.11 | 3,840.257 | 3,734.384 |
Tax Assets
| 646.128 | 576.068 | 681.861 | 495.849 | 692.388 | 432.997 | 448.78 | 359.874 | 451.24 | 310.992 | 569.172 | 656.694 | 691.201 | 551.302 | 537.988 | 532 | 608.818 | 594.379 | 552.815 | 508.526 | 376.906 | 301.212 | 339.023 | 39.046 | 112.625 | 102.241 | 135.537 | 280.983 | 245.567 | 244.545 | 174.854 | 213.986 | 199.147 | 191.716 | 197.454 | 178.806 | 174.244 | 188.718 | 234.596 | 232.187 | 230.031 | 247.624 | 253.197 | 267.18 | 281.617 | 283.67 | 166.069 | 680.192 | 176.646 | 694.709 | 169.761 | 742.27 | 189.38 | 467.251 | 44.728 |
Other Non-Current Assets
| 971.754 | 949.127 | 778.111 | 4,449.383 | 3,929.33 | 3,675.351 | 4,421.554 | 4,673.855 | 3,856.201 | 3,933.796 | 3,385.014 | 5,143.979 | 4,448.242 | 8,313.152 | 8,589.531 | 7,634.862 | 3,102.885 | 3,389.197 | 4,078.053 | 2,198.621 | 2,513.331 | 2,893.056 | 2,210.34 | 3,583.749 | 4,662.804 | 4,068.149 | 3,520.136 | 3,348.59 | 3,145.334 | 3,092.438 | 3,102.41 | 2,155.91 | 2,263.276 | 1,361.718 | 2,606.868 | 2,590.882 | 2,199.001 | 1,752.868 | 2,059.937 | 1,984.947 | 2,307.485 | 1,802.043 | 2,036.258 | 2,198.297 | 1,653.346 | 2,594.547 | 1,533.277 | 373.056 | 695.71 | 355.253 | 939.53 | 273.649 | 823.657 | 334.159 | 711.75 |
Total Non-Current Assets
| 45,593.714 | 38,157.483 | 38,044.401 | 36,274.213 | 35,532.869 | 35,841.275 | 37,204.593 | 34,812.876 | 34,491.499 | 34,010.085 | 32,838.142 | 33,371.74 | 32,877.41 | 33,476.923 | 32,971.796 | 38,741.57 | 34,145.269 | 35,502.489 | 35,858.783 | 36,047.715 | 36,983.401 | 36,265.203 | 35,234.095 | 30,984.563 | 32,559.209 | 31,699.121 | 30,808.128 | 33,124.561 | 32,374.417 | 32,191.809 | 33,448.059 | 32,809.887 | 34,012.334 | 35,210.581 | 36,159.083 | 35,188.25 | 32,301.803 | 31,640.716 | 31,520.568 | 31,899.774 | 31,074.112 | 31,104.683 | 30,960.083 | 31,204.867 | 30,676.105 | 30,378.333 | 29,963.772 | 29,729.216 | 26,621.113 | 26,114.589 | 26,881.127 | 27,058.434 | 23,878.997 | 22,818.576 | 21,960.767 |
Total Assets
| 113,186.657 | 104,464.756 | 105,761.558 | 99,430.841 | 88,866.927 | 87,718.238 | 98,298.011 | 99,125.249 | 94,370.131 | 84,874.297 | 83,126.271 | 81,316.411 | 74,220.129 | 78,040.163 | 82,262.102 | 85,454.747 | 70,344.251 | 70,044.317 | 73,296.404 | 81,142.796 | 76,705.426 | 70,797.71 | 71,169.035 | 63,714.563 | 64,616.98 | 62,774.698 | 68,611.757 | 72,076.716 | 63,632.976 | 60,352.26 | 67,989.924 | 71,672.634 | 66,785.642 | 68,600.879 | 75,925.131 | 81,909.633 | 64,051.574 | 60,382.103 | 66,288.202 | 64,172.739 | 58,907.085 | 62,557.241 | 70,218.3 | 64,912.705 | 58,385.602 | 60,745.658 | 69,472.485 | 67,292.772 | 56,049.141 | 55,885.551 | 59,959.787 | 63,878.076 | 54,436.917 | 50,736.292 | 51,531.439 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 15,368.459 | 11,340.291 | 15,914.236 | 15,957.342 | 11,454.436 | 10,780.003 | 15,833.624 | 17,677.138 | 17,214.02 | 12,985.681 | 17,067.133 | 14,387.852 | 10,241.561 | 14,217.485 | 17,681.996 | 17,533.002 | 12,999.689 | 10,397.367 | 14,942.306 | 19,642.519 | 15,039.958 | 11,989.396 | 15,745.229 | 17,115.866 | 13,852.507 | 13,631.246 | 18,667.634 | 20,201.504 | 12,762.891 | 10,852.891 | 13,978.665 | 15,909.824 | 10,469.65 | 10,557.067 | 17,377.935 | 22,309.569 | 10,860.373 | 8,095.167 | 12,929.925 | 12,129.522 | 8,333.53 | 10,587.793 | 17,479.488 | 12,446.251 | 8,757.372 | 8,762.116 | 14,286.633 | 13,640.763 | 9,018.511 | 9,807.157 | 11,044.876 | 15,312.532 | 9,009.824 | 10,711.018 | 10,778.944 |
Short Term Debt
| 18,441.538 | 21,309.66 | 17,716.651 | 16,883.469 | 14,819.575 | 12,597.05 | 12,316.931 | 12,348.835 | 11,456.899 | 11,214.551 | 6,282.739 | 9,192.136 | 6,853.163 | 4,010.937 | 4,928.404 | 6,935.19 | 3,767.557 | 3,712.885 | 2,643.379 | 3,521.348 | 3,528.67 | 3,930.11 | 1,956.733 | 629.778 | 2,764.614 | 3,692.913 | 3,205.557 | 8,556.56 | 8,722.869 | 8,457.62 | 8,742.502 | 12,884.925 | 12,444.313 | 12,680.661 | 11,141.26 | 12,436.653 | 9,887.831 | 9,944.978 | 10,270.852 | 9,907.78 | 9,139.624 | 10,207.006 | 9,910.588 | 12,158.205 | 10,452.202 | 12,912.318 | 14,854.134 | 15,165.993 | 10,916.719 | 10,800.945 | 11,422.751 | 11,691.822 | 10,343.024 | 9,765.034 | 9,189.58 |
Tax Payables
| 413.765 | 476.019 | 643.888 | 510.12 | 405.1 | 331.986 | 552.301 | 523.405 | 549.893 | 442.164 | 555.374 | 477.51 | 450.316 | 696.78 | 660.933 | 570.333 | 367.392 | 287.502 | 372.824 | 211.313 | 179.944 | 123.664 | 219.284 | 228.328 | 94.253 | 132.475 | 308.904 | 230.658 | 102.643 | 194.566 | 262.514 | 250.01 | 276.874 | 197.153 | 354.771 | 412.433 | 503.097 | 339.423 | 477.364 | 242.908 | 382.434 | 521.39 | 735.32 | 565.375 | 501.524 | 675.014 | 786.129 | 428.393 | 453.051 | 514.879 | 551.041 | 444.792 | 453.879 | 459.793 | 514.021 |
Deferred Revenue
| 649.582 | 632.829 | 614.822 | 6,818.536 | 7,299.621 | 916.573 | 1,087.867 | 822.949 | 642.619 | 849.813 | 5,776.675 | 5,668.852 | 6,955.86 | 6,086.459 | 6,336.173 | 7,721.22 | 7,237.17 | 5,823.914 | 7,031.032 | 6,670.411 | 7,558.173 | 6,268.76 | 6,980.895 | 6,683.142 | 7,208.104 | 5,389.524 | 6,504.137 | 6,173.951 | 6,416.725 | 5,742.606 | 7,154.056 | 5,873.541 | 6,307.63 | 5,438.606 | 7,009.733 | 6,404.299 | 6,014.804 | 4,145.216 | 5,229.693 | 4,926.424 | 5,513.025 | 4,412.59 | 6,361.114 | 5,969.705 | 5,738.598 | 4,760.616 | 7,333.313 | 7,513.463 | 6,163.353 | 4,240.319 | 6,137.558 | 4,030.881 | 5,915.374 | 2,995.456 | 4,956.616 |
Other Current Liabilities
| 8,399.91 | 7,606.726 | 7,010.506 | 605.681 | 502.979 | 6,449.159 | 7,119.568 | 6,753.966 | 6,147.258 | 5,860.268 | 827.516 | 1,120.999 | 1,126.3 | 1,187.922 | 1,316.192 | 1,500.595 | 1,204.912 | 1,936.177 | 1,657.981 | 1,335.99 | 1,383.191 | 1,261.461 | 1,243.771 | 595.619 | 2,121.626 | 1,374.287 | 996.59 | 921.341 | 799.53 | 665.743 | 1,185.931 | 921.044 | 778.322 | 1,095.394 | 711.235 | 603.217 | 537.277 | 6,011.614 | 491.664 | 993.618 | 1,129.114 | 1,318.141 | 1,039.83 | 820.452 | 771.647 | 756.675 | 244.662 | 402.39 | 383.105 | 3.867 | 4.179 | 915.445 | 937.404 | 5,400.578 | 1,040.862 |
Total Current Liabilities
| 42,859.489 | 40,889.506 | 41,256.215 | 40,265.028 | 34,076.611 | 30,742.785 | 36,357.99 | 37,602.888 | 35,460.796 | 30,910.313 | 29,954.063 | 30,369.839 | 25,176.884 | 25,502.803 | 30,262.765 | 33,690.007 | 25,209.328 | 21,870.343 | 26,274.698 | 31,170.268 | 27,509.992 | 23,449.727 | 25,926.628 | 25,024.405 | 25,946.851 | 24,087.97 | 29,373.918 | 35,853.356 | 28,702.015 | 25,718.86 | 31,061.154 | 35,589.334 | 29,999.915 | 29,771.728 | 36,240.163 | 41,753.738 | 27,300.285 | 28,196.975 | 28,922.134 | 27,957.344 | 24,115.293 | 26,525.53 | 34,791.02 | 31,394.613 | 25,719.819 | 27,191.725 | 36,718.742 | 36,722.609 | 26,481.688 | 24,852.288 | 28,609.364 | 31,950.68 | 26,205.626 | 28,872.086 | 25,966.002 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 29,053.725 | 22,835.042 | 24,215.538 | 21,781.56 | 18,961.922 | 20,814.96 | 22,679.533 | 22,148.863 | 20,903.361 | 18,730.715 | 18,002.63 | 17,848.258 | 16,370.325 | 19,415.229 | 19,116.368 | 20,062.924 | 15,915.545 | 16,732.718 | 15,320.426 | 18,494.622 | 17,416.204 | 14,928.718 | 14,010.091 | 12,475.713 | 12,056.299 | 10,351.189 | 10,433.539 | 6,009.643 | 6,089.471 | 5,977.924 | 6,988.969 | 7,034.113 | 7,089.933 | 7,132.953 | 7,190.214 | 7,233.733 | 5,984.13 | 139.295 | 5,701.497 | 5,698.663 | 5,666.063 | 5,682.1 | 5,649.804 | 6,111.592 | 6,129.24 | 6,451.952 | 6,365.187 | 6,495.328 | 5,990.383 | 6,659.057 | 6,735.032 | 6,699.139 | 5,315.761 | 486.583 | 4,783.572 |
Deferred Revenue Non-Current
| 130.412 | 148.757 | 167.177 | 185.485 | 198.479 | 0 | 223.986 | 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 | 335.783 | 342.512 | 357.35 | 366.484 | 383.401 | 347.623 | 167.049 | 131.071 | 153.806 |
Deferred Tax Liabilities Non-Current
| 1,358.673 | 1,303.592 | 1,204.001 | 1,317.876 | 1,192.428 | 1,177.422 | 1,243.084 | 1,206.569 | 1,000.759 | 989.223 | 933.548 | 914.414 | 876.2 | 856.695 | 868.521 | 816.317 | 775.766 | 773.958 | 795.899 | 949.01 | 961.474 | 988.936 | 848.271 | 311.707 | 554.517 | 593.778 | 616.82 | 928.501 | 818.928 | 721.257 | 806.5 | 881.377 | 1,003.733 | 1,207.281 | 1,409.451 | 1,575.937 | 1,305.543 | 1,381.842 | 1,329.68 | 1,355.583 | 1,139.017 | 865.329 | 861.692 | 432.909 | 495.047 | 428.999 | 307.109 | 194.557 | 163.929 | 256.175 | 313.658 | 289.25 | 134.264 | 130.779 | 102.103 |
Other Non-Current Liabilities
| 2,052.695 | 2,117.351 | 2,096.635 | 361.105 | 405.676 | 466.744 | 1,535.331 | 1,695.174 | 1,723.388 | 1,768.272 | 1,735.142 | 1,791.029 | 1,843.371 | 1,878.998 | 1,930.56 | 1,739.318 | 1,756.334 | 2,682.028 | 2,662.862 | 2,506.517 | 2,686.02 | 2,483.825 | 2,436.811 | 2,378.72 | 2,490.201 | 2,499.9 | 2,467.814 | 2,423.944 | 2,103.793 | 1,978.672 | 2,048.369 | 1,632.766 | 1,701.109 | 1,711.87 | 1,643.582 | 1,495.803 | 1,433.58 | 1,254.897 | 1,220.67 | 1,165.716 | 1,149.909 | 1,142.395 | 1,167.995 | 442.186 | 459.712 | 452.088 | 41.801 | 15.633 | 32.467 | 25.956 | 23.628 | 36.859 | 12.703 | 41.839 | 47.714 |
Total Non-Current Liabilities
| 32,595.505 | 26,404.742 | 27,683.351 | 23,646.026 | 20,758.505 | 22,459.126 | 25,681.934 | 25,050.606 | 23,627.508 | 21,488.21 | 20,671.32 | 20,553.701 | 19,089.896 | 22,150.922 | 21,915.449 | 22,618.559 | 18,447.645 | 20,188.704 | 18,779.187 | 21,950.149 | 21,063.698 | 18,401.479 | 17,295.173 | 15,166.14 | 15,101.017 | 13,444.867 | 13,518.173 | 9,362.088 | 9,012.192 | 8,677.853 | 9,843.838 | 9,548.256 | 9,794.775 | 10,052.104 | 10,243.247 | 10,305.473 | 8,723.253 | 2,776.034 | 8,251.847 | 8,219.962 | 7,954.989 | 7,689.824 | 7,679.491 | 6,986.687 | 7,083.999 | 7,333.039 | 7,049.88 | 7,048.03 | 6,544.129 | 7,307.672 | 7,455.719 | 7,372.871 | 5,629.777 | 790.272 | 5,087.195 |
Total Liabilities
| 75,454.994 | 67,294.248 | 68,939.566 | 63,911.054 | 54,835.116 | 53,201.911 | 62,039.924 | 62,653.494 | 59,088.304 | 52,398.523 | 50,625.383 | 50,923.54 | 44,266.78 | 47,653.725 | 52,178.214 | 56,308.566 | 43,656.973 | 42,059.047 | 45,053.885 | 53,120.417 | 48,573.69 | 41,851.206 | 43,221.801 | 40,190.545 | 41,047.868 | 37,532.837 | 42,892.091 | 45,215.444 | 37,714.207 | 34,396.713 | 40,904.992 | 45,137.59 | 39,794.69 | 39,823.832 | 46,483.41 | 52,059.211 | 36,023.538 | 30,973.009 | 37,173.981 | 36,177.306 | 32,070.282 | 34,215.354 | 42,470.511 | 38,381.3 | 32,803.818 | 34,524.764 | 43,768.622 | 43,770.639 | 33,025.817 | 32,159.96 | 36,065.083 | 39,323.551 | 31,835.403 | 29,662.358 | 31,053.197 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,036.346 | 2,516.509 | 2,877.822 | 2,542.204 | 2,334.535 | 2,117.274 | 1,376.472 | 1,107.871 | 1,609.901 | 1,811.359 | 1,075.691 | 812.154 | 843.09 | 325.19 | 628.727 | 1,008.646 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 5,123.269 | 5,123.269 | 5,123.269 | 5,123.269 | 5,123.269 | 5,123.269 | 5,123.269 | 5,123.269 | 5,123.269 | 5,123.269 | 5,123.269 | 5,123.269 | 5,123.269 | 5,123.269 | 5,123.269 | 5,123.269 | 5,123.269 | 5,123.269 | 5,123.269 | 5,123.269 | 5,123.269 | 5,123.269 | 5,123.269 | 5,123.269 | 5,123.269 | 5,123.269 | 5,123.269 | 5,123.269 | 5,123.269 | 5,123.269 | 5,123.269 | 5,123.269 | 5,123.269 | 5,123.269 | 5,123.269 | 5,123.269 | 5,123.269 | 5,123.269 | 5,123.269 | 5,092.087 | 5,066.237 | 5,055.557 | 5,020.095 | 4,950.347 | 4,944.439 | 4,941.659 | 4,936.829 | 4,923.762 | 5,038.512 | 4,813.668 | 4,767.623 | 4,764.469 | 4,912.689 | 4,655.557 | 4,643.807 |
Retained Earnings
| 6,197.03 | 6,402.894 | 7,095.354 | 5,725.301 | 4,774.078 | 3,927.066 | 5,658.79 | 5,365.548 | 4,635.823 | 4,794.701 | 5,547.85 | 5,318.67 | 4,923.473 | 5,807.817 | 5,782.39 | 5,311.3 | 4,263.745 | 6,051.119 | 6,030.302 | 5,405.532 | 4,340.441 | 5,077.744 | 4,980.234 | 4,091.259 | 3,487.49 | 5,910.814 | 6,338.675 | 6,127.61 | 5,499.695 | 5,971.256 | 5,874.326 | 5,336.697 | 5,112.886 | 6,291.08 | 6,277.731 | 6,049.093 | 5,024.584 | 6,083.089 | 8,714.503 | 8,023.384 | 7,499.451 | 8,866.527 | 5,980.533 | 5,291.866 | 4,700.742 | 5,894.662 | 5,906.641 | 4,805.628 | 4,249.536 | 5,668.715 | 5,602.2 | 5,312.339 | 4,450.466 | 5,211.501 | 4,821.163 |
Accumulated Other Comprehensive Income/Loss
| 4,417.148 | 3,772.126 | 3,136.268 | 3,366.902 | 2,602.397 | 3,517.059 | 3,529.915 | 4,004.708 | 3,816.313 | 3,450.119 | 2,632.349 | 2,587.155 | 2,645.298 | 3,081.049 | -2,036.346 | -2,516.509 | -2,877.822 | -2,542.204 | -2,334.535 | -2,117.274 | -1,376.472 | -1,107.871 | -1,609.901 | -1,811.359 | -1,075.691 | -812.154 | -843.09 | -325.19 | -628.727 | -1,008.646 | 9.689 | 159.562 | 758.984 | 1,372.216 | 1,988.291 | 2,520.704 | 1,936.55 | 2,363.559 | 2,368.359 | 2,485.244 | 2,060.565 | 2,097.955 | 1,997.12 | 1,833.907 | 1,458.996 | 995.186 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 8,835.383 | 8,835.383 | 8,835.383 | 10,057.802 | 10,253.664 | 10,255.843 | 10,110.617 | 10,110.361 | 10,094.601 | 9,980.92 | 9,980.809 | 9,606.882 | 9,647.974 | 9,589.816 | 12,856.894 | 12,356.805 | 11,659.09 | 11,070.493 | 11,278.307 | 11,495.568 | 12,195.115 | 12,301.301 | 11,799.271 | 11,942.113 | 12,645.355 | 11,930.74 | 11,899.802 | 12,417.447 | 12,081.506 | 11,620.786 | 12,629.432 | 12,598.15 | 12,601.337 | 12,436.334 | 12,437.923 | 12,447.549 | 12,447.938 | 12,269.359 | 9,419.502 | 9,299.551 | 9,212.551 | 9,174.276 | 11,693.068 | 11,464.066 | 11,423.863 | 11,159.044 | 11,677.365 | 11,605.69 | 11,566.945 | 11,275.424 | 11,365.332 | 11,408.361 | 10,431 | 10,036.667 | 10,135.294 |
Total Shareholders Equity
| 24,572.83 | 24,133.672 | 24,190.274 | 24,273.274 | 22,753.408 | 22,823.237 | 24,422.591 | 24,603.886 | 23,670.006 | 23,349.009 | 23,284.277 | 22,635.976 | 22,340.014 | 23,601.951 | 23,762.553 | 22,791.374 | 21,046.104 | 22,244.881 | 22,431.878 | 22,024.369 | 21,658.825 | 22,502.314 | 21,902.774 | 21,156.641 | 21,256.114 | 22,964.823 | 23,361.746 | 23,668.326 | 22,704.47 | 22,715.311 | 23,636.716 | 23,217.678 | 23,596.476 | 25,222.899 | 25,827.214 | 26,140.615 | 24,532.341 | 25,839.276 | 25,625.633 | 24,900.266 | 23,838.804 | 25,194.315 | 24,690.816 | 23,540.186 | 22,528.04 | 22,990.551 | 22,520.835 | 21,335.08 | 20,854.993 | 21,757.807 | 21,735.155 | 21,485.169 | 19,794.155 | 19,903.725 | 19,600.264 |
Total Equity
| 37,731.663 | 37,170.508 | 36,821.992 | 35,519.787 | 34,031.811 | 34,516.327 | 36,258.087 | 36,471.755 | 35,281.827 | 32,475.774 | 32,500.888 | 30,392.871 | 29,953.349 | 30,386.438 | 30,083.888 | 29,146.181 | 26,687.278 | 27,985.27 | 28,242.519 | 28,022.379 | 28,131.736 | 28,946.504 | 27,947.234 | 23,524.018 | 23,569.112 | 25,241.861 | 25,719.666 | 26,861.272 | 25,918.769 | 25,955.547 | 27,084.932 | 26,535.044 | 26,990.952 | 28,777.047 | 29,441.721 | 29,850.422 | 28,028.036 | 29,409.094 | 29,114.221 | 27,995.433 | 26,836.803 | 28,341.887 | 27,747.789 | 26,531.405 | 25,581.784 | 26,220.894 | 25,703.863 | 23,522.133 | 23,023.324 | 23,725.591 | 23,894.704 | 24,554.525 | 22,601.514 | 21,073.934 | 20,478.242 |
Total Liabilities & Shareholders Equity
| 113,186.657 | 104,464.756 | 105,761.558 | 99,430.841 | 88,866.927 | 87,718.238 | 98,298.011 | 99,125.249 | 94,370.131 | 84,874.297 | 83,126.271 | 81,316.411 | 74,220.129 | 78,040.163 | 82,262.102 | 85,454.747 | 70,344.251 | 70,044.317 | 73,296.404 | 81,142.796 | 76,705.426 | 70,797.71 | 71,169.035 | 63,714.563 | 64,616.98 | 62,774.698 | 68,611.757 | 72,076.716 | 63,632.976 | 60,352.26 | 67,989.924 | 71,672.634 | 66,785.642 | 68,600.879 | 75,925.131 | 81,909.633 | 64,051.574 | 60,382.103 | 66,288.202 | 64,172.739 | 58,907.085 | 62,557.241 | 70,218.3 | 64,912.705 | 58,385.602 | 60,745.658 | 69,472.485 | 67,292.772 | 56,049.141 | 55,885.551 | 59,959.787 | 63,878.076 | 54,436.917 | 50,736.292 | 51,531.439 |