Nanya Technology Corporation
TWSE:2408.TW
45.25 (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
| 65,491.35 | 62,356.186 | 58,812.043 | 60,474.193 | 59,665.022 | 65,002.067 | 73,593.262 | 83,011.825 | 94,972.887 | 92,537.152 | 80,699.971 | 71,557.947 | 67,737.583 | 59,112.539 | 51,725.906 | 47,125.617 | 51,335.225 | 47,532.381 | 44,148.979 | 43,183.908 | 60,860.911 | 60,373.69 | 57,384.006 | 57,258.699 | 61,536.556 | 50,196.81 | 33,768.677 | 24,539.888 | 23,015.384 | 20,299.894 | 9,101.632 | 13,248.008 | 15,961.401 | 14,544.633 | 3,103.705 | 3,746.947 | 7,188.552 | 7,428.59 | 7,267.855 | 4,166.833 | 7,421.752 | 7,109.086 | 3,995.502 | 3,050.144 | 4,685.326 | 2,528.871 | 11,308.381 | 4,782.838 | 6,319.248 | 4,003.942 | 7,675.42 | 4,616.2 | 5,770.495 | 5,494.962 | 6,202.972 |
| Short Term Investments
| 0 | 0 | 0 | 119,330.044 | 0 | 0 | 0 | -66.082 | -130.465 | -193.192 | -254.305 | -313.846 | -371.855 | -428.373 | -483.436 | -537.083 | -589.351 | -640.273 | -689.886 | -738.223 | -785.316 | -831.198 | -875.9 | -919.452 | 0 | 0 | 0 | -1,123.991 | 41.639 | -1,278.815 | 2,000.36 | -1,425.776 | 4,306.069 | 3,803.599 | -1,632.343 | -1,697.687 | -1,761.35 | -1,823.376 | -1,883.806 | -1,942.682 | -2,000.043 | -2,055.929 | -2,110.377 | 0 | 0 | 0 | -2,347.381 | -2,380.49 | -2,452.491 | -2,499.725 | -2,547.432 | -2,600.157 | -2,709.115 | -2,751.998 | 19,729.448 |
| Cash and Short Term Investments
| 65,491.35 | 62,356.186 | 58,812.043 | 60,474.193 | 59,665.022 | 65,002.067 | 73,593.262 | 83,011.825 | 94,972.887 | 92,537.152 | 80,699.971 | 71,557.947 | 67,737.583 | 59,112.539 | 51,725.906 | 47,125.617 | 51,335.225 | 47,532.381 | 44,148.979 | 43,183.908 | 60,860.911 | 60,373.69 | 57,384.006 | 57,258.699 | 61,536.556 | 50,196.81 | 33,768.677 | 24,539.888 | 23,057.023 | 20,299.894 | 11,101.992 | 13,248.008 | 20,267.47 | 18,348.232 | 3,103.705 | 3,746.947 | 7,188.552 | 7,428.59 | 7,267.855 | 4,166.833 | 7,421.752 | 7,109.086 | 3,995.502 | 3,050.144 | 4,685.326 | 2,528.871 | 11,308.381 | 4,782.838 | 6,319.248 | 4,003.942 | 7,675.42 | 4,616.2 | 5,770.495 | 5,494.962 | 6,202.972 |
| Net Receivables
| 10,192.503 | 8,660.312 | 9,417.012 | 8,826.192 | 8,608.885 | 7,615.757 | 7,659.098 | 9,489.829 | 12,682.76 | 13,037.275 | 13,393.654 | 15,248.757 | 13,537.539 | 10,243.652 | 8,082.627 | 9,637.557 | 10,088.08 | 8,636.822 | 7,333.28 | 8,229.241 | 7,511.596 | 7,199.676 | 9,931.342 | 16,818.182 | 15,715.494 | 11,903.668 | 20,127.024 | 11,688.689 | 8,727.061 | 7,236.97 | 7,742.626 | 6,096.658 | 5,566.853 | 6,705.085 | 7,192.487 | 7,496.537 | 7,682.275 | 7,943.056 | 7,954.116 | 8,079.371 | 9,508.272 | 9,399.29 | 8,960.502 | 8,542.996 | 9,973.51 | 8,356.887 | 8,922.348 | 0 | 0 | 0 | 0 | 8,504.802 | 11,381.119 | 0 | 13,772.933 |
| Inventory
| 29,054.303 | 27,770.325 | 27,634.399 | 28,041.545 | 28,033.89 | 26,274.596 | 23,384.447 | 18,945.617 | 14,133.36 | 11,878.524 | 11,611.235 | 10,870.335 | 11,077.152 | 12,332.671 | 14,126.982 | 15,455.652 | 16,586.421 | 17,818.52 | 18,122.496 | 17,561.426 | 17,894.754 | 15,974.288 | 12,167.737 | 9,326.928 | 8,376.818 | 7,868.893 | 6,888.53 | 5,948.015 | 5,215.293 | 4,656.17 | 4,849.492 | 5,779.735 | 6,182.713 | 5,933.499 | 5,949.34 | 6,009.267 | 5,463.715 | 5,179.35 | 5,148.407 | 5,135.431 | 5,879.742 | 6,542.281 | 7,716.658 | 11,082.064 | 13,346.431 | 16,767.39 | 14,707.251 | 16,409.578 | 15,827.097 | 14,003.316 | 14,085.173 | 12,663.944 | 10,968.798 | 9,241.234 | 8,750.709 |
| Other Current Assets
| 2,012.248 | 1,606.465 | 646.612 | 644.634 | 742.299 | 813.661 | 875.51 | 1,077.364 | 1,054.28 | 918.124 | 754.838 | 614.597 | 635.13 | 11,607.405 | 10,891.713 | 13,522.949 | 13,551.876 | 11,808.435 | 10,591.152 | 11,458.48 | 10,842.897 | 9,927.398 | 12,835.168 | 2,400.565 | 2,008.262 | 1,996.194 | 1,622.096 | 1,493.62 | 2,031.781 | 1,430.62 | 1,517.576 | 1,603.424 | 1,782.528 | 1,446.683 | 1,577.089 | 1,424.95 | 1,432.925 | 820.49 | 891.64 | 1,026.492 | 1,000.206 | 1,061.545 | 1,373.303 | 970.067 | 987.517 | 1,179.658 | 6.812 | 8,923.413 | 10,736.782 | 9,294.883 | 8,411.199 | 8.541 | 8.064 | 10,260.32 | 8.156 |
| Total Current Assets
| 106,750.404 | 100,393.288 | 96,510.066 | 97,986.564 | 97,050.096 | 99,706.081 | 105,512.317 | 112,524.635 | 122,843.287 | 118,371.075 | 106,459.698 | 98,291.636 | 92,987.404 | 83,052.615 | 76,744.601 | 76,104.218 | 81,473.522 | 77,159.336 | 72,862.627 | 72,203.814 | 89,598.562 | 86,275.376 | 82,386.911 | 85,804.374 | 87,637.13 | 71,965.565 | 62,406.327 | 43,670.212 | 39,031.158 | 33,623.654 | 25,211.686 | 26,727.825 | 33,799.564 | 32,433.499 | 17,822.621 | 18,677.701 | 21,767.467 | 21,371.486 | 21,262.018 | 18,408.127 | 23,809.972 | 24,112.202 | 22,045.965 | 23,645.271 | 28,992.784 | 28,832.806 | 34,944.792 | 30,115.829 | 32,883.127 | 27,302.141 | 30,171.792 | 25,793.487 | 28,128.476 | 24,996.516 | 28,734.77 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 84,392.732 | 85,134.34 | 86,263.178 | 87,115.666 | 90,096.282 | 90,465.698 | 89,420.504 | 84,900.977 | 80,920.727 | 75,589.131 | 77,913.784 | 81,002.441 | 77,710.871 | 79,335.026 | 81,518.812 | 82,945.607 | 80,497.815 | 82,927.585 | 85,629.334 | 88,811.083 | 90,941.061 | 93,183.638 | 95,358.992 | 90,903.196 | 84,586.919 | 84,607.717 | 86,241.88 | 88,200.765 | 83,465.114 | 71,886.199 | 67,917.337 | 55,459.835 | 49,718.878 | 49,205.35 | 49,763.526 | 50,362.72 | 51,033.685 | 50,914.799 | 51,175.927 | 51,602.537 | 48,633.769 | 49,543.429 | 52,798.68 | 54,249.154 | 54,952.775 | 53,857.274 | 53,604.924 | 57,980.013 | 62,254.177 | 65,768.013 | 70,328.992 | 74,608.496 | 78,482.855 | 79,767.041 | 77,629.557 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 812.1 | 865.248 | 927.365 | 1,001.953 | 1,077.38 | 703.73 | 766.626 | 828.267 | 891.162 | 951.365 | 1,013.517 | 1,074.746 | 1,137.642 | 1,196.961 | 1,258.38 | 1,319.201 | 258.282 | 277.154 | 296.71 | 234.236 | 258.716 | 283.197 | 45.881 | 57.05 | 68.219 | 102.331 | 136.55 | 170.553 | 204.664 | 238.424 | 272.185 | 305.945 | 339.705 | 373.121 | 406.193 | 439.953 | 473.369 | 503.376 | 537.136 | 438.929 | 473.057 | 507.185 | 137.532 | 0 | 0 | 0 | 821.049 | 0 | 1,162.664 | 1,329.765 | 1,361.056 | 1,834.276 | 2,307.496 | 2,542.276 | 3,028.221 |
| Goodwill and Intangible Assets
| 812.1 | 865.248 | 927.365 | 1,001.953 | 1,077.38 | 703.73 | 766.626 | 828.267 | 891.162 | 951.365 | 1,013.517 | 1,074.746 | 1,137.642 | 1,196.961 | 1,258.38 | 1,319.201 | 258.282 | 277.154 | 296.71 | 234.236 | 258.716 | 283.197 | 45.881 | 57.05 | 68.219 | 102.331 | 136.55 | 170.553 | 204.664 | 238.424 | 272.185 | 305.945 | 339.705 | 373.121 | 406.193 | 439.953 | 473.369 | 503.376 | 537.136 | 438.929 | 473.057 | 507.185 | 137.532 | -10,115.26 | -8,289.03 | -5,875.86 | 821.049 | 991.857 | 1,162.664 | 1,329.765 | 1,361.056 | 1,834.276 | 2,307.496 | 2,542.276 | 3,028.221 |
| Long Term Investments
| 5,683.55 | 5,700.128 | 6,009.362 | 5,920.926 | 5,932.245 | 5,972.398 | 6,131.33 | 5,421.556 | 5,418.605 | 5,726.479 | 5,604.407 | 5,526.494 | 5,478.02 | 5,766.174 | 5,643.941 | 5,408.933 | 5,413.078 | 5,554.841 | 5,709.122 | 3,687.418 | 3,694.405 | 3,908.524 | 3,882.503 | 3,986.718 | 961.884 | 1,003.224 | 1,043.501 | 27,372.648 | 41,622.47 | 52,006.863 | 38,950.582 | 33,386.299 | 27,450.228 | 28,911.541 | 34,749.86 | 34,602.237 | 33,086.131 | 32,093.894 | 30,346.657 | 25,633.639 | 22,931.978 | 18,031.442 | 15,065.94 | 10,115.26 | 8,289.03 | 5,875.86 | 8,567.445 | 9,673.319 | 10,640.199 | 11,780.117 | 13,379.962 | 14,943.993 | 16,798.265 | 17,991.886 | -3,246.253 |
| Tax Assets
| 3,136.918 | 2,869.248 | 2,522.011 | 1,825.299 | 1,192.771 | 762.255 | 333.267 | 229.704 | 217.473 | 212.77 | 296.088 | 271.72 | 314.214 | 316.773 | 353.567 | 456.866 | 519.15 | 496.607 | 555.885 | 657.886 | 817.459 | 867.331 | 867.311 | 862.112 | 862.104 | 859.732 | 922.559 | 846.968 | 846.997 | 846.975 | 876.312 | 868.879 | 869.067 | 869.066 | 876.064 | 846.881 | 846.513 | 846.582 | 846.648 | 2,380.693 | 3,251.096 | 3,251.208 | 3,251.103 | 3,253.577 | 3,264.707 | 3,262.434 | 3,245.504 | 3,245.504 | 3,245.504 | 3,245.504 | 3,245.504 | 3,246.287 | 3,246.244 | 3,246.26 | 3,246.253 |
| Other Non-Current Assets
| 120.491 | 119.501 | 118.691 | 117.914 | 123.22 | 145.341 | 71.706 | 174.396 | 251.155 | 123.415 | 133.369 | 137.163 | 132.678 | 133.541 | 112.679 | 971.64 | 51.079 | 50.847 | 46.974 | 53.161 | 38.925 | 41.259 | 44.215 | 31.839 | 32.707 | 29.069 | 28.485 | 267.514 | 1,576.811 | 323.819 | 3,749.04 | 395.59 | 6,208.81 | 5,758.37 | 387.773 | 405.497 | 411.956 | 390.332 | 386.211 | 336.318 | 225.652 | 35.058 | 27.599 | 12,629.376 | 11,029.108 | 8,854.943 | 0.559 | 83.21 | 59.151 | 16.196 | 2.974 | 70.129 | 59.757 | 64.787 | 22,573.934 |
| Total Non-Current Assets
| 94,145.791 | 94,688.465 | 95,840.607 | 95,981.758 | 98,421.898 | 98,049.422 | 96,723.433 | 91,554.9 | 87,699.122 | 82,603.16 | 84,961.165 | 88,012.564 | 84,773.425 | 86,748.475 | 88,887.379 | 91,102.247 | 86,739.404 | 89,307.034 | 92,238.025 | 93,443.784 | 95,750.566 | 98,283.949 | 100,198.902 | 95,840.915 | 86,511.833 | 86,602.073 | 88,372.975 | 116,858.448 | 127,716.056 | 125,302.28 | 111,765.456 | 90,416.548 | 84,586.688 | 85,117.448 | 86,183.416 | 86,657.288 | 85,851.654 | 84,748.983 | 83,292.579 | 80,392.116 | 75,515.552 | 71,368.322 | 71,280.854 | 70,132.107 | 69,246.59 | 65,974.651 | 66,239.481 | 71,973.903 | 77,361.695 | 82,139.595 | 88,318.488 | 94,703.181 | 100,894.617 | 103,612.25 | 103,231.712 |
| Total Assets
| 200,896.195 | 195,081.753 | 192,350.673 | 193,968.322 | 195,471.994 | 197,755.503 | 202,235.75 | 204,079.535 | 210,542.409 | 200,974.235 | 191,420.863 | 186,304.2 | 177,760.829 | 169,801.09 | 165,631.98 | 167,206.465 | 168,212.926 | 166,466.37 | 165,100.652 | 165,647.598 | 185,349.128 | 184,559.325 | 182,585.813 | 181,645.289 | 174,148.963 | 158,567.638 | 150,779.302 | 160,528.66 | 166,747.214 | 158,925.934 | 136,977.142 | 117,144.373 | 118,386.252 | 117,550.947 | 104,006.037 | 105,334.989 | 107,619.121 | 106,120.469 | 104,554.597 | 98,800.243 | 99,325.524 | 95,480.524 | 93,326.819 | 93,777.378 | 98,239.374 | 94,807.457 | 101,184.273 | 102,089.732 | 110,244.822 | 109,441.736 | 118,490.28 | 120,496.668 | 129,023.093 | 128,608.766 | 131,966.482 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 3,691.358 | 3,106.635 | 3,443.094 | 2,834.198 | 4,445.992 | 3,726.034 | 5,604.31 | 4,595.29 | 4,003.063 | 3,617.322 | 2,849.665 | 6,417.948 | 3,457.497 | 2,291.941 | 2,111.774 | 4,077.641 | 2,138.217 | 2,396.519 | 2,706.958 | 3,107.366 | 2,437.404 | 3,378.113 | 4,579.702 | 9,466.172 | 3,220.559 | 3,523.711 | 3,372.733 | 4,686.727 | 7,114.778 | 5,521.232 | 5,608.738 | 4,812.025 | 1,907.884 | 1,351.526 | 1,560.21 | 1,737.011 | 2,129.06 | 1,486.396 | 1,208.94 | 1,267.986 | 1,119.813 | 1,333.796 | 1,937.266 | 2,043.16 | 2,921.544 | 2,415.754 | 2,562.062 | 5,638.008 | 6,650.261 | 3,550.282 | 6,947.819 | 6,568.657 | 7,318.17 | 7,838.047 | 7,201.21 |
| Short Term Debt
| 14,824.337 | 13,427.046 | 11,574.063 | 8,681.263 | 379.081 | 395.006 | 360.895 | 348.528 | 347.357 | 218.595 | 214.928 | 197.973 | 193.909 | 180.785 | 178.432 | 177.833 | 3.331 | 50.05 | 99.924 | 149.622 | 199.145 | 198.443 | 7.781 | 9.78 | 12.556 | 13.034 | 8.624 | 7,188.833 | 7,188.25 | 7,186.625 | 7,786 | 6,970.2 | 2,597.5 | 2,606 | 3,806 | 3,805 | 4,152 | 4,352 | 3,900 | 3,897.75 | 7,496.1 | 7,383.25 | 7,384 | 7,715.833 | 11,526.617 | 12,004.625 | 18,969.467 | 18,977.297 | 19,033.283 | 20,395.978 | 16,052.489 | 19,454.666 | 19,454.432 | 19,406.734 | 200.158 |
| Tax Payables
| 0 | 138.529 | 138.687 | 510.78 | 513.88 | 3,412.842 | 3,477.759 | 3,523.868 | 3,108.64 | 6,012.351 | 4,722.861 | 3,030.672 | 1,920.791 | 1,668.551 | 1,131.327 | 1,039.252 | 1,163.028 | 1,834.982 | 1,515.896 | 1,382.167 | 1,065.847 | 2,456.341 | 2,456.338 | 2,483.639 | 2,498.036 | 1,713.782 | 1,726.392 | 1,722.477 | 1,731.823 | 2,088.872 | 2,138.229 | 0 | 0 | 0 | 524.244 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 1.634 | 140.306 | 5,082.946 | 4,973.551 | 12,566.786 | 0 | 0 | 0 | 0 | 0 | 12,608.082 | 10,411.175 | 12,635.605 | 7,026.858 | 6,412.707 | 6,463.159 | -3.331 | 9,297.902 | 9,371.906 | 9,831.208 | 32,370.179 | 12,523.546 | -7.781 | -9.78 | -12.556 | -13.034 | -8.624 | 13,502.927 | 24,638.178 | 18,468.304 | 20,123.146 | 24,422.54 | 31,674.702 | 23,275.032 | 26,646.915 | 30,600.901 | 40,143.443 | 36,601.29 | 41,099.884 | 46,954.445 | 54,720.921 | 59,491.132 | 66,314.804 | 70,134.52 | 67,941.58 | 66,079.947 | 65,519.145 | 63,114.108 | 59,590.971 | 53,220.498 | 41,816.842 | 59,445.796 | 48,268.817 | 39,763.932 | 30,769.848 |
| Other Current Liabilities
| 5,491.868 | 5,201.37 | 17.461 | 1.225 | 1.868 | 15,714.285 | 10,213.618 | 10,016.489 | 23,048.444 | 13,433.475 | 18.887 | 1.029 | 0.717 | 1.221 | 75.759 | 1.168 | 12,864.276 | 0.755 | 92.754 | 0.896 | 1.059 | 1.461 | 12,183.64 | 11,585.464 | 23,312.208 | 9,878.022 | 11,330.371 | 1.837 | 1.739 | 1.033 | 192.023 | 2,487.483 | 2,821.876 | 3,203.43 | 3,216.474 | 2,863.007 | 95.242 | 2,136.862 | 2,970.922 | 2,564.133 | 2,892.332 | 2,570.298 | 2,056.323 | 2,124.511 | 2,449.802 | 2,659.221 | 81.548 | 94.023 | 156.773 | 147.911 | 100.618 | 68.725 | 69.581 | 86.14 | 19,487.564 |
| Total Current Liabilities
| 24,009.197 | 21,875.357 | 20,117.564 | 16,490.237 | 17,393.727 | 19,835.325 | 16,178.823 | 14,960.307 | 27,398.864 | 17,269.392 | 15,691.562 | 17,028.125 | 16,287.728 | 9,500.805 | 8,778.672 | 10,719.801 | 15,002.493 | 11,745.226 | 12,271.542 | 13,089.092 | 35,007.787 | 16,101.563 | 16,763.342 | 21,051.636 | 26,532.767 | 13,401.733 | 14,703.104 | 25,380.324 | 38,942.945 | 31,177.194 | 33,709.907 | 38,692.248 | 39,001.962 | 30,435.988 | 35,229.599 | 39,005.919 | 46,519.745 | 44,576.548 | 49,179.746 | 54,684.314 | 66,229.166 | 70,778.476 | 77,692.393 | 82,018.024 | 84,839.543 | 83,159.547 | 87,132.222 | 87,823.436 | 85,431.288 | 77,314.669 | 64,917.768 | 85,537.844 | 75,111 | 67,094.853 | 57,658.78 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 3,994.3 | 4,286.33 | 4,104.145 | 4,138.189 | 4,212.387 | 4,506.331 | 4,200.447 | 4,173.295 | 4,260.845 | 1,478.189 | 1,509.673 | 1,526.522 | 1,571.183 | 1,588.055 | 1,617.652 | 1,662.485 | 0 | 0 | 0 | 0 | 0 | 50.05 | 0 | 0 | 0 | 0 | 3,286.711 | 18,398.739 | 26,885.443 | 26,779.261 | 15,439.093 | 15,428.399 | 17,825.173 | 17,822.414 | 12,958.923 | 12,959.801 | 12,460.647 | 12,261.464 | 12,480 | 10,528.75 | 6,927.5 | 7,126.25 | 4,687.102 | 4,688.245 | 8,337.109 | 8,137.822 | 11,143.651 | 11,121.183 | 18,061.483 | 18,985.313 | 30,137.68 | 30,469.092 | 37,082.233 | 36,972.315 | 40,990.416 |
| Deferred Revenue Non-Current
| 4,206.46 | 0 | 505.687 | 525.345 | 526.806 | 0 | 0 | 0 | 0 | 0 | 641.238 | 550.595 | 554.313 | 561.85 | 566.283 | 572.372 | 0 | 0 | 0 | 0 | 0 | 536.693 | 0 | 0 | 0 | 0 | 525.797 | 445.035 | 448.303 | 449.279 | 453.513 | 750.658 | 752.474 | 755.423 | 755.86 | 631.915 | 632.907 | 633.322 | 957.244 | 961.921 | 1,105.383 | 1,108.285 | 819.76 | 824.67 | 829.605 | 820.147 | -9.842 | 102.964 | 0 | 0 | -1.382 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 3.617 | 14.784 | 3.426 | 6.759 | 13.434 | 4 | 4.034 | 161.555 | 53.983 | 83.431 | 28.549 | 28.407 | 41.9 | 28.998 | 4.042 | 1.158 | 1.179 | 16.062 | 1.197 | 0.631 | 0.631 | 0.626 | 0.625 | 0.58 | 0.58 | 0.553 | 63.699 | 2,418.427 | 2,835.675 | 3,264.513 | 1,631.924 | 0.683 | 0.703 | 0.703 | 7.558 | 0.226 | 0.271 | 0.274 | 0.276 | 0.186 | 0.182 | 0.186 | 0.183 | 0.947 | 12.16 | 9.945 | 9.842 | 771.687 | 0 | 0 | 1.382 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 929.826 | 1,084.108 | 695.696 | 798.731 | 691.811 | 1,108.471 | 894.396 | 1,111.972 | 1,031.695 | 1,128.707 | 571.773 | 657.838 | 658.422 | 801.772 | 853.304 | 852.08 | 744.622 | 742.396 | 816.36 | 775.227 | 769.254 | 229.137 | 914.548 | 701.617 | 753.46 | 635.359 | 84.803 | 78.179 | 97.757 | 117.927 | 97.558 | 134.366 | 159.23 | 179.778 | 199.722 | 241.529 | 264.614 | 277.208 | 298.419 | 311.216 | 662.414 | 398.154 | 122.244 | 250.842 | 211.374 | 196.833 | 587.489 | 58.6 | 939.575 | 616.367 | 613.238 | 648.528 | 1,024.351 | 930.558 | 638.149 |
| Total Non-Current Liabilities
| 9,134.203 | 5,385.222 | 5,308.954 | 5,469.024 | 5,444.438 | 5,618.802 | 5,098.877 | 5,446.822 | 5,346.523 | 2,690.327 | 2,751.233 | 2,763.362 | 2,825.818 | 2,980.675 | 3,041.281 | 3,088.095 | 745.801 | 758.458 | 817.557 | 775.858 | 769.885 | 816.506 | 915.173 | 702.197 | 754.04 | 635.912 | 3,961.01 | 21,340.38 | 30,267.178 | 30,610.98 | 17,622.088 | 16,314.106 | 18,737.58 | 18,758.318 | 13,922.063 | 13,833.471 | 13,358.439 | 13,172.268 | 13,735.939 | 11,802.073 | 8,695.479 | 8,632.875 | 5,629.289 | 5,764.704 | 9,390.248 | 9,164.747 | 11,731.14 | 12,054.434 | 19,001.058 | 19,601.68 | 30,750.918 | 31,117.62 | 38,106.584 | 37,902.873 | 41,628.565 |
| Total Liabilities
| 33,143.4 | 27,260.579 | 25,426.518 | 21,959.261 | 22,838.165 | 25,454.127 | 21,277.7 | 20,407.129 | 32,745.387 | 19,959.719 | 18,442.795 | 19,791.487 | 19,113.546 | 12,481.48 | 11,819.953 | 13,807.896 | 15,748.294 | 12,503.684 | 13,089.099 | 13,864.95 | 35,777.672 | 16,918.069 | 17,678.515 | 21,753.833 | 27,286.807 | 14,037.645 | 18,664.114 | 46,720.704 | 69,210.123 | 61,788.174 | 51,331.995 | 55,006.354 | 57,739.542 | 49,194.306 | 49,151.662 | 52,839.39 | 59,878.184 | 57,748.816 | 62,915.685 | 66,486.387 | 74,924.645 | 79,411.351 | 83,321.682 | 87,782.728 | 94,229.791 | 92,324.294 | 98,863.362 | 99,877.87 | 104,432.346 | 96,916.349 | 95,668.686 | 116,655.464 | 113,217.584 | 104,997.726 | 99,287.345 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,975.243 | 2,432.75 | 1,227.465 | 1,057.984 | 1,037.625 | 0 | 0 | 144.463 | 267.346 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.416 | 1.445 | 0 | 4.57 | 6.773 | 4.988 | 0 | 0 | 0 | 0 | 0 | 2.334 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 30,986.089 | 30,982.509 | 30,982.714 | 30,981.02 | 30,980.955 | 30,980.429 | 30,980.815 | 30,985.405 | 30,985.863 | 30,972.137 | 30,973.257 | 30,978.567 | 30,971.242 | 30,980.794 | 30,972.203 | 30,949.266 | 31,259.274 | 30,759.358 | 30,737.124 | 30,748.039 | 31,141.441 | 30,537.105 | 31,038.877 | 31,073.783 | 32,003.096 | 30,596.179 | 29,863.34 | 28,828.159 | 27,485.658 | 27,485.658 | 27,485.658 | 27,485.658 | 27,485.658 | 27,485.658 | 24,285.658 | 24,285.658 | 24,293.083 | 24,342.383 | 24,748.843 | 24,546.778 | 23,970.573 | 239,610.081 | 239,608.511 | 239,608.511 | 239,606.194 | 239,590.181 | 239,590.181 | 186,649.004 | 148,649.004 | 148,649.004 | 148,649.004 | 40,345.755 | 40,345.755 | 40,345.755 | 40,346.504 |
| Retained Earnings
| 81,866.944 | 82,681.429 | 83,889.816 | 86,354.281 | 88,858.852 | 86,982.123 | 95,266.81 | 96,338.873 | 93,698.282 | 101,976.062 | 95,425.925 | 89,050.146 | 81,522.951 | 82,098.936 | 79,394.603 | 78,467.043 | 76,853.667 | 79,983.15 | 78,054.876 | 76,804.409 | 74,599.612 | 97,722.519 | 94,136.513 | 86,199.214 | 73,327.129 | 76,961.794 | 69,734.44 | 48,116.166 | 39,570.645 | 39,571.384 | 36,296.086 | 16,146.186 | 14,744.512 | 23,762.563 | 21,913.621 | 20,156.413 | 15,429.801 | 17,106.607 | 10,778.122 | 2,210.125 | -5,245.662 | -226,978.068 | -233,081.65 | -237,038.788 | -239,016.344 | -240,687.868 | -240,693.714 | -187,870.9 | -146,237.823 | -139,554.095 | -129,169.827 | -54,262.408 | -42,308.86 | -34,405.096 | -25,374.345 |
| Accumulated Other Comprehensive Income/Loss
| 22,335.108 | 24,388.417 | 22,286.225 | 24,907.99 | 23,028.368 | 24,847.555 | 24,946.078 | 26,597.05 | 23,377.791 | 18,318.933 | 16,838.11 | 17,128.835 | 17,156.909 | 15,269.696 | -2,975.243 | -2,432.75 | -1,227.465 | -1,057.984 | -1,037.625 | 40.184 | 694.201 | -144.463 | -267.346 | 18.193 | 1,379.962 | 527.939 | 184.795 | 13,071.7 | 13,794.616 | 15,883.901 | 7,789.101 | -23.416 | -1.445 | 2.105 | -4.57 | -6.773 | -4.988 | 96.735 | 659.504 | 587.587 | 53.755 | 2.662 | -2.334 | 1.394 | 8.194 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 32,564.654 | 29,768.819 | 29,765.4 | 29,765.77 | 29,765.654 | 29,491.269 | 29,764.347 | 29,751.078 | 29,735.086 | 29,747.384 | 29,740.776 | 29,355.165 | 28,996.181 | 28,970.184 | 43,445.221 | 43,982.26 | 44,351.691 | 43,220.178 | 43,219.553 | 44,190.016 | 43,136.202 | 39,381.632 | 39,731.908 | 42,600.266 | 40,151.969 | 36,444.081 | 32,217.29 | 23,672.24 | 16,569.318 | 14,086.866 | 13,971.973 | 18,385.638 | 18,295.643 | 16,993.77 | 8,538.41 | 7,942.931 | 7,922.967 | 6,741.365 | 5,376.838 | 4,915.555 | 5,556.667 | 3,370.664 | 3,346.917 | 3,265.371 | 3,251.275 | 3,436.782 | 3,373.499 | 3,382.314 | 3,354.702 | 3,389.935 | 3,303.772 | 17,722.811 | 17,734.001 | 17,640.184 | 17,675.921 |
| Total Shareholders Equity
| 167,752.795 | 167,821.174 | 166,924.155 | 172,009.061 | 172,633.829 | 172,301.376 | 180,958.05 | 183,672.406 | 177,797.022 | 181,014.516 | 172,978.068 | 166,512.713 | 158,647.283 | 157,319.61 | 153,812.027 | 153,398.569 | 152,464.632 | 153,962.686 | 152,011.553 | 151,782.648 | 149,571.456 | 167,641.256 | 164,907.298 | 159,891.456 | 146,862.156 | 144,529.993 | 131,999.865 | 113,688.265 | 97,420.237 | 97,027.809 | 85,542.818 | 62,017.482 | 60,525.813 | 68,244.096 | 54,737.689 | 52,385.002 | 47,645.851 | 48,287.09 | 41,563.307 | 32,260.045 | 24,335.333 | 16,005.339 | 9,873.778 | 5,836.488 | 3,849.319 | 2,339.095 | 2,269.966 | 2,160.418 | 5,765.883 | 12,484.844 | 22,782.949 | 3,806.158 | 15,770.896 | 23,580.843 | 32,648.08 |
| Total Equity
| 167,752.795 | 167,821.174 | 166,924.155 | 172,009.061 | 172,633.829 | 172,301.376 | 180,958.05 | 183,672.406 | 177,797.022 | 181,014.516 | 172,978.068 | 166,512.713 | 158,647.283 | 157,319.61 | 153,812.027 | 153,398.569 | 152,464.632 | 153,962.686 | 152,011.553 | 151,782.648 | 149,571.456 | 167,641.256 | 164,907.298 | 159,891.456 | 146,862.156 | 144,529.993 | 132,115.188 | 113,807.956 | 97,537.091 | 97,137.76 | 85,645.147 | 62,138.019 | 60,646.71 | 68,356.641 | 54,854.375 | 52,495.599 | 47,740.937 | 48,371.653 | 41,638.912 | 32,313.856 | 24,400.879 | 16,069.173 | 10,005.137 | 5,994.65 | 4,009.583 | 2,483.163 | 2,320.911 | 2,211.862 | 5,812.476 | 12,525.387 | 22,821.594 | 3,841.204 | 15,805.509 | 23,611.04 | 32,679.137 |
| Total Liabilities & Shareholders Equity
| 200,896.195 | 195,081.753 | 192,350.673 | 193,968.322 | 195,471.994 | 197,755.503 | 202,235.75 | 204,079.535 | 210,542.409 | 200,974.235 | 191,420.863 | 186,304.2 | 177,760.829 | 169,801.09 | 165,631.98 | 167,206.465 | 168,212.926 | 166,466.37 | 165,100.652 | 165,647.598 | 185,349.128 | 184,559.325 | 182,585.813 | 181,645.289 | 174,148.963 | 158,567.638 | 150,779.302 | 160,528.66 | 166,747.214 | 158,925.934 | 136,977.142 | 117,144.373 | 118,386.252 | 117,550.947 | 104,006.037 | 105,334.989 | 107,619.121 | 106,120.469 | 104,554.597 | 98,800.243 | 99,325.524 | 95,480.524 | 93,326.819 | 93,777.378 | 98,239.374 | 94,807.457 | 101,184.273 | 102,089.732 | 110,244.822 | 109,441.736 | 118,490.28 | 120,496.668 | 129,023.093 | 128,608.766 | 131,966.482 |