Catcher Technology Co., Ltd.
TWSE:2474.TW
215.5 (TWD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
2024 Q3 | 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
| 51,984.24 | 47,330.966 | 41,321.314 | 42,462.866 | 69,711.751 | 57,819.513 | 63,546.789 | 57,529.369 | 106,911.563 | 178,585.515 | 41,423.875 | 53,115.285 | 21,413.922 | 27,475.645 | 20,657.329 | 111,882.981 | 91,164.578 | 119,353.752 | 117,895.253 | 69,017.246 | 66,593.783 | 22,074.264 | 11,233.455 | 29,304.5 | 32,221.489 | 15,896.444 | 14,353.95 | 17,016.764 | 18,349.548 | 31,169.703 | 22,154.216 | 29,666.993 | 51,017.227 | 74,007.586 | 68,251.427 | 65,678.648 | 49,003.508 | 43,348.208 | 46,310.267 | 48,119.09 | 48,191.91 | 38,900.532 | 39,878.229 | 39,378.362 | 33,161.276 | 34,408.366 | 47,015.202 | 45,725.615 | 44,359.968 | 42,746.469 | 42,263.677 | 40,197.831 | 37,614.077 | 31,899.239 | 20,990.274 | 17,247.112 |
Short Term Investments
| 70,979.393 | 70,170.307 | 66,287.955 | 71,254.689 | 52,232.15 | 66,583.932 | 79,070.396 | 117,286.881 | 93,702.938 | 10,009.03 | 140,115.79 | 127,885.663 | 158,345.505 | 153,605.564 | 156,771.825 | 65,683.69 | 51,081.487 | 47,124.807 | 45,175.62 | 82,874.025 | 84,637.134 | 127,403.511 | 135,543.456 | 113,398.937 | 87,761.264 | 107,341.647 | 103,493.027 | 89,617.629 | 80,943.569 | 63,042.581 | 75,239.968 | 59,767.949 | 22,531.537 | -1,481.802 | 0.249 | 5.308 | 10.593 | 15.396 | 31.877 | 18.103 | 10.136 | 385.243 | 2,965.831 | 3,264.759 | 4,530.628 | 4,012.981 | 6,549.321 | 937.361 | 1,402.031 | 811.476 | 1,395.274 | 1,461.086 | 1,778.61 | 1,384.358 | 508.538 | 648.936 |
Cash and Short Term Investments
| 122,963.633 | 117,501.273 | 107,609.269 | 113,717.555 | 121,943.901 | 124,403.445 | 142,617.185 | 174,816.25 | 200,614.501 | 188,594.545 | 181,539.665 | 181,000.948 | 179,759.427 | 181,081.209 | 177,429.154 | 177,566.671 | 142,246.065 | 166,478.559 | 163,070.873 | 151,891.271 | 151,230.917 | 149,477.775 | 146,776.911 | 142,703.437 | 119,982.753 | 123,238.091 | 117,846.977 | 106,634.393 | 99,293.117 | 94,212.284 | 97,394.184 | 89,434.942 | 73,548.764 | 74,007.586 | 68,251.676 | 65,683.956 | 49,014.101 | 43,363.604 | 46,342.144 | 48,137.193 | 48,202.046 | 39,285.775 | 42,844.06 | 42,643.121 | 37,691.904 | 38,421.347 | 53,564.523 | 46,662.976 | 45,761.999 | 43,557.945 | 43,658.951 | 41,658.917 | 39,392.687 | 33,283.597 | 21,498.812 | 17,896.048 |
Net Receivables
| 7,938.068 | 7,702.047 | 7,071.273 | 5,432.084 | 8,091.097 | 8,868.754 | 6,184.133 | 10,460.403 | 10,377.515 | 6,896.001 | 8,438.722 | 10,594.313 | 13,757.513 | 15,130.271 | 15,605.767 | 17,713.869 | 22,128.292 | 19,657.529 | 18,270.739 | 24,284.44 | 27,615.149 | 18,170.383 | 17,685.208 | 25,808.458 | 30,876.753 | 26,246.87 | 18,134.126 | 32,629.728 | 29,704.663 | 26,624.69 | 20,838.827 | 33,782.958 | 36,963.972 | 28,949.965 | 28,035.412 | 28,317.703 | 33,231.042 | 29,141.082 | 23,393.498 | 22,086.478 | 17,174.393 | 18,404.265 | 15,972.494 | 17,933.739 | 16,731.398 | 17,073.807 | 15,964.836 | 15,475.853 | 13,769.951 | 13,567.744 | 10,323.214 | 12,594.22 | 16,259.26 | 12,210.639 | 12,331.703 | 13,727.686 |
Inventory
| 1,764.222 | 1,647.37 | 2,007.765 | 2,250.076 | 2,037.269 | 2,676.365 | 3,505.747 | 3,392.456 | 3,679.544 | 4,146.176 | 3,330.577 | 3,316.762 | 3,212.633 | 3,619.866 | 4,552.885 | 6,003.807 | 9,609.845 | 9,170.053 | 13,106.209 | 14,163.693 | 17,171.753 | 21,855.041 | 24,426.298 | 25,184.994 | 21,098.297 | 15,900.465 | 11,620.358 | 9,292.285 | 9,060.721 | 6,081.821 | 3,940.131 | 3,455.707 | 3,671.539 | 4,632.772 | 6,882.782 | 7,243.801 | 7,400.093 | 6,087.545 | 6,152.219 | 5,600.468 | 4,087.648 | 3,787.046 | 3,988.22 | 3,873.173 | 3,899.651 | 3,406.279 | 2,880.118 | 2,449.094 | 2,329.595 | 2,493.08 | 2,593.03 | 2,537.88 | 2,418.365 | 2,145.92 | 1,936.911 | 2,136.168 |
Other Current Assets
| 17.34 | 79.148 | 67.401 | 221.42 | 200.296 | 275.253 | 350.37 | 309.385 | 353.863 | 354.965 | 358.788 | 406.109 | 452.967 | 424.745 | 690.045 | 593.003 | 778.458 | 1,025.12 | 1,129.833 | 1,505.128 | 1,750.784 | 1,911.8 | 2,311.958 | 2,808.349 | 8,416.654 | 5,350.36 | 2,459.781 | 2,879.871 | 3,416.49 | 2,379.008 | 1,320.262 | 1,269.437 | 901.719 | 1,006.948 | 1,353.945 | 2,305.776 | 3,483.407 | 3,474.503 | 4,440.135 | 4,053.533 | 2,734.984 | 1,636.019 | 1,199.871 | 896.623 | 1,354.3 | 1,739.005 | 1,921.944 | 2,044.791 | 1,863.99 | 1,765.377 | 1,752.536 | 1,203.798 | 1,504.616 | 894.944 | 782.328 | 700.661 |
Total Current Assets
| 132,771.447 | 126,929.838 | 116,755.708 | 121,621.135 | 132,272.563 | 136,223.817 | 152,657.435 | 188,978.494 | 215,025.423 | 199,991.687 | 193,667.752 | 195,318.132 | 197,182.54 | 200,256.091 | 198,277.851 | 201,877.35 | 174,762.66 | 196,331.261 | 195,577.654 | 191,844.532 | 197,768.603 | 191,414.999 | 191,200.375 | 196,505.238 | 180,374.457 | 170,735.786 | 150,061.242 | 151,436.277 | 141,474.991 | 129,297.803 | 123,493.404 | 127,943.044 | 115,085.994 | 108,597.271 | 104,523.815 | 103,551.236 | 93,128.643 | 82,066.734 | 80,327.996 | 79,877.672 | 72,199.071 | 63,113.105 | 64,004.645 | 65,346.656 | 59,677.253 | 60,640.438 | 74,331.421 | 66,632.714 | 63,725.535 | 61,384.146 | 58,327.731 | 57,994.815 | 59,574.928 | 48,535.1 | 36,549.754 | 34,460.563 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 13,077.762 | 13,388.787 | 13,670.316 | 13,740.77 | 14,065.173 | 14,000.064 | 14,818.781 | 15,337.727 | 16,376.113 | 17,098.946 | 18,598.514 | 18,884.915 | 20,652.548 | 21,395.274 | 22,414.172 | 23,812.93 | 36,307.742 | 37,941.947 | 40,742.552 | 43,283.218 | 46,295.354 | 50,062.93 | 52,256.41 | 50,264.399 | 50,700.334 | 52,922.484 | 54,050.354 | 52,066.481 | 48,716.543 | 47,263.901 | 47,610.784 | 51,055.042 | 52,764.588 | 54,719.627 | 57,139.166 | 58,737.606 | 58,185.073 | 54,120.023 | 48,033.533 | 45,405.426 | 35,473.148 | 34,211.62 | 35,459.756 | 34,903.14 | 34,905.136 | 33,215.128 | 31,807.402 | 30,683.066 | 30,509.938 | 30,159.623 | 28,626.475 | 28,093.266 | 27,843.631 | 24,419.023 | 22,091.418 | 20,616.044 |
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 | -763.359 | 0 | -763.175 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 12.47 | 6.282 | 7.278 | 10.698 | 12.942 | 15.074 | 18.447 | 22.707 | 29.139 | 38.472 | 48.47 | 57.707 | 42.599 | 48.354 | 54.769 | 38.004 | 68.895 | 76.289 | 92.873 | 101.455 | 110.639 | 127.078 | 144.06 | 125.689 | 79.472 | 88.829 | 76.844 | 81.7 | 82.287 | 88.158 | 95.71 | 109.393 | 117.788 | 134.002 | 135.418 | 141.521 | 153.152 | 157.776 | 164.109 | 146.369 | 86.529 | 87.375 | 96.261 | 102.555 | 870.302 | 81.508 | 844.395 | 697.916 | 693.153 | 417.56 | 417.121 | 429.991 | 431.958 | 402.973 | 409.568 | 406.422 |
Goodwill and Intangible Assets
| 12.47 | 6.282 | 7.278 | 10.698 | 12.942 | 15.074 | 18.447 | 22.707 | 29.139 | 38.472 | 48.47 | 57.707 | 42.599 | 48.354 | 54.769 | 38.004 | 68.895 | 76.289 | 92.873 | 101.455 | 110.639 | 127.078 | 144.06 | 125.689 | 79.472 | 88.829 | 76.844 | 81.7 | 82.287 | 88.158 | 95.71 | 109.393 | 117.788 | 134.002 | 135.418 | 141.521 | 153.152 | 157.776 | 164.109 | 146.369 | 86.529 | 87.375 | 96.261 | 102.555 | 106.943 | 81.508 | 81.22 | 697.916 | 693.153 | 417.56 | 417.121 | 429.991 | 431.958 | 402.973 | 409.568 | 406.422 |
Long Term Investments
| 96,682.482 | 121,381.938 | 120,893.845 | 44,570.728 | 58,270.71 | 31,054.379 | -8,491.25 | -84,559.102 | -60,682.686 | 21,365.175 | -112,024.758 | -99,597.091 | -133,316.901 | -130,712.533 | -131,265.352 | -40,433.821 | -25,695.328 | -46,592.003 | -44,617.005 | -82,317.606 | -84,024.572 | -126,878.971 | -135,227.298 | -113,103.828 | -87,148.45 | -106,070.697 | -101,094.28 | -89,019.207 | -80,358.882 | -62,472.064 | -74,653.733 | -59,228.315 | -21,969.595 | 2,018.208 | 1,471.216 | 1,468.325 | 1,469.087 | 1,425.878 | 1,475.463 | 1,527.094 | 1,506.499 | 1,190.196 | -1,307.397 | -1,534.076 | -2,798.923 | -2,262.745 | -4,752.115 | 781.023 | 298.984 | 644.198 | 34.953 | -36.516 | -586.908 | -284.039 | 669.567 | 446.59 |
Tax Assets
| 3,276.562 | 3,248.517 | 3,371.279 | 3,900.308 | 3,448.747 | 3,300.532 | 3,324.699 | 3,440.126 | 3,308.51 | 3,474.327 | 4,102.859 | 4,058.919 | 4,123.266 | 4,327.659 | 4,046.454 | 4,346.647 | 6,958.694 | 6,408.719 | 6,416.364 | 6,433.654 | 6,374.864 | 6,247.784 | 6,157.841 | 6,160.943 | 5,517.705 | 5,270.648 | 5,091.002 | 5,003.855 | 4,617.004 | 4,474.349 | 4,324.597 | 3,972.874 | 3,930.517 | 3,862.414 | 4,531.712 | 4,702.028 | 3,158.768 | 2,933.454 | 2,459.334 | 2,407.73 | 1,929.797 | 1,641.25 | 1,474.918 | 1,394.675 | 1,273.237 | 1,067.239 | 820.998 | 127.333 | 52.301 | 53.416 | 1.658 | 4.004 | 3.997 | 3.699 | 3.737 | 3.684 |
Other Non-Current Assets
| 0.7 | 200.779 | 3.784 | 72,536.142 | 53,975.255 | 68,541.126 | 80,204.289 | 118,342.738 | 94,501.636 | 10,793.657 | 140,377.398 | 128,180.221 | 158,881.531 | 154,185.985 | 157,344.082 | 66,262.085 | 51,711.643 | 47,784.421 | 45,930.435 | 83,769.02 | 85,526.119 | 128,362.284 | 137,054.136 | 117,207.472 | 91,643.828 | 111,616.118 | 107,720.827 | 94,294.856 | 86,804.866 | 67,413.244 | 77,863.666 | 62,495.546 | 24,955.069 | 1,567.803 | 3,024.35 | 2,978.956 | 4,953.496 | 4,665.826 | 7,898.06 | 7,600.413 | 7,573.951 | 4,880.909 | 5,119.89 | 5,166.086 | 6,444.266 | 7,006.972 | 8,131.015 | 2,003.791 | 2,466.858 | 1,900.697 | 2,726.371 | 2,792.747 | 3,103.911 | 2,787.816 | 2,034.999 | 2,160.251 |
Total Non-Current Assets
| 113,049.976 | 138,226.303 | 137,946.502 | 134,758.646 | 129,772.827 | 116,911.175 | 89,874.966 | 52,584.196 | 53,532.712 | 52,770.577 | 51,102.483 | 51,584.671 | 50,383.043 | 49,244.739 | 52,594.125 | 54,025.845 | 69,351.646 | 45,619.373 | 48,565.219 | 51,269.741 | 54,282.404 | 57,921.105 | 60,385.149 | 60,654.675 | 60,792.889 | 63,827.382 | 65,844.747 | 62,427.685 | 59,861.818 | 56,767.588 | 55,241.024 | 58,404.54 | 59,798.367 | 62,302.054 | 66,301.862 | 68,028.436 | 67,919.576 | 63,302.957 | 60,030.499 | 57,087.032 | 46,569.924 | 42,011.35 | 40,843.428 | 40,032.38 | 39,930.659 | 39,108.102 | 36,088.52 | 34,293.129 | 34,021.234 | 33,175.494 | 31,806.578 | 31,283.492 | 30,796.589 | 27,329.472 | 25,209.289 | 23,632.991 |
Total Assets
| 245,821.423 | 265,156.141 | 254,702.21 | 256,379.781 | 262,045.39 | 253,134.992 | 242,532.401 | 241,562.69 | 268,558.135 | 252,762.264 | 244,770.235 | 246,902.803 | 247,565.583 | 249,500.83 | 250,871.976 | 255,903.195 | 244,114.306 | 241,950.634 | 244,142.873 | 243,114.273 | 252,051.007 | 249,336.104 | 251,585.524 | 257,159.913 | 241,167.346 | 234,563.168 | 215,905.989 | 213,863.962 | 201,336.809 | 186,065.391 | 178,734.428 | 186,347.584 | 174,884.361 | 170,899.325 | 170,825.677 | 171,579.672 | 161,048.219 | 145,369.691 | 140,358.495 | 136,964.704 | 118,768.995 | 105,124.455 | 104,848.073 | 105,379.036 | 99,607.912 | 99,748.54 | 110,419.941 | 100,925.843 | 97,746.769 | 94,559.64 | 90,134.309 | 89,278.307 | 90,371.517 | 75,864.572 | 61,759.043 | 58,093.554 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 1,899.974 | 1,508.152 | 1,440.595 | 1,452.455 | 1,669.611 | 2,303.189 | 1,736.397 | 2,720.459 | 3,015.056 | 2,383.745 | 2,878.134 | 3,465.78 | 3,526.533 | 3,626.035 | 4,796.007 | 7,691.968 | 9,443.58 | 7,362.701 | 7,772.667 | 11,200.215 | 8,619.647 | 4,738.692 | 6,658.195 | 14,165.288 | 12,869.67 | 8,321.585 | 8,463.188 | 11,851.92 | 10,251.235 | 5,680.404 | 4,996.591 | 5,404.082 | 4,954.715 | 3,529.499 | 3,718.197 | 6,243.366 | 6,832.026 | 5,639.52 | 5,964.765 | 6,084.001 | 4,181.418 | 3,678.33 | 3,801.736 | 4,532.353 | 3,387.713 | 3,407.959 | 3,454.347 | 3,030.206 | 2,445.415 | 2,877.73 | 2,889.707 | 3,121.48 | 3,443.388 | 3,096.024 | 2,487.124 | 2,663.075 |
Short Term Debt
| 60,830.631 | 79,167.811 | 70,534.125 | 77,421.477 | 77,870.87 | 66,859.984 | 64,380.761 | 56,701.923 | 78,746.143 | 74,251.239 | 71,035.918 | 78,044.894 | 79,246.206 | 71,808.802 | 70,163.174 | 70,483.31 | 67,561.492 | 72,136.814 | 72,712.996 | 70,405.65 | 71,328.655 | 73,584.582 | 75,606.325 | 73,662.53 | 57,017.437 | 58,262.551 | 52,788.522 | 48,198.558 | 41,026.92 | 38,369.833 | 38,704.109 | 38,533.605 | 31,079.792 | 28,679.516 | 24,470.962 | 23,030.814 | 21,915.313 | 17,210.44 | 15,946.491 | 15,666.707 | 11,883.023 | 12,161.751 | 17,334.806 | 20,898.243 | 17,623.921 | 19,370.432 | 31,545.548 | 29,075.14 | 26,416.415 | 23,534.373 | 17,963.963 | 18,129.9 | 19,035.943 | 15,129.885 | 19,233.833 | 14,097.381 |
Tax Payables
| 0 | 3,012.636 | 5,289.45 | 5,432.719 | 5,297.867 | 4,467.006 | 2,974.142 | 3,183.772 | 1,173.585 | 523.29 | 883.614 | 309.608 | 329.564 | 867.199 | 422.979 | 3,997.201 | 1,717.011 | 1,528.848 | 1,194.719 | 1,446.742 | 2,481.128 | 2,183.918 | 2,926.124 | 3,925.637 | 4,835.788 | 4,056.366 | 3,493.692 | 4,511.274 | 3,627.737 | 3,138.531 | 3,612.706 | 3,693.48 | 2,991.231 | 2,968.631 | 4,987.635 | 4,948.881 | 4,486.507 | 3,121.344 | 3,382.941 | 2,865.378 | 2,166.083 | 2,127.994 | 1,838.098 | 2,165.528 | 1,570.633 | 1,493.645 | 1,611.731 | 1,275.657 | 1,113.247 | 1,575.146 | 1,125.038 | 1,119.544 | 1,105.35 | 637.989 | 492.186 | 379.258 |
Deferred Revenue
| 943.367 | 19.607 | 4.818 | 13,212.125 | 12,816.9 | 15,922.339 | 6.129 | 42.803 | 919.259 | 24.813 | 6,403.057 | 6,325.498 | 6,367.587 | 15,860.511 | 6,453.981 | 10,934.404 | 17,082.937 | 16,416.366 | 8,894.434 | 10,286.999 | 19,681.391 | 19,141.488 | 10,871.997 | 13,857.052 | 23,551.435 | 21,863.3 | 11,608.612 | 14,007.838 | 18,798.809 | 18,166.508 | 9,473.403 | 11,088.518 | 17,108.169 | 17,027.381 | 11,331.399 | 12,334.11 | 10,580.39 | 12,840.343 | 8,520.016 | 8,384.906 | 9,837.033 | 9,275.982 | 5,416.292 | 5,831.012 | 8,975.777 | 9,304.669 | 5,142.018 | 3,934.127 | 7,120.999 | 7,819.819 | 3,603.626 | 3,671.921 | 6,296.085 | 5,562.925 | 2,222.965 | 1,900.202 |
Other Current Liabilities
| 7,234.131 | 11,592.503 | 10,256.362 | 881.047 | 877.342 | 869.47 | 8,924.047 | 9,727.051 | 6,938.436 | 14,347.994 | 826.044 | 1,396.923 | 1,839.377 | 2,138.826 | 2,358.17 | 2,352.993 | 5,063.486 | 991.32 | 1,142.538 | 1,378.14 | 1,762.487 | 1,736.304 | 1,756.387 | 2,305.614 | 1,839.863 | 1,993.263 | 2,057.843 | 3,267.944 | 1,986.23 | 2,363.952 | 1,986.57 | 2,264.896 | 2,082.952 | 2,067.941 | 2,733.821 | 3,265.249 | 2,603.173 | 2,344.826 | 2,174.926 | 2,044.472 | 1,592.946 | 237.426 | 256.914 | 312.96 | 213.004 | 267.366 | 368.107 | 701.901 | 1,308.108 | 1,022.727 | 873.347 | 827.61 | 504.753 | 106.859 | 360.595 | 486.165 |
Total Current Liabilities
| 70,908.103 | 92,288.073 | 82,235.9 | 92,967.104 | 93,234.723 | 85,954.982 | 75,047.334 | 69,192.236 | 89,618.894 | 91,007.791 | 81,143.153 | 89,233.095 | 90,979.703 | 93,434.174 | 83,771.332 | 91,462.675 | 99,151.495 | 96,907.201 | 90,522.635 | 93,271.004 | 101,392.18 | 99,201.066 | 94,892.904 | 103,990.484 | 95,278.405 | 90,440.699 | 74,918.165 | 77,326.26 | 72,063.194 | 64,580.697 | 55,160.673 | 57,291.101 | 55,225.628 | 51,304.337 | 42,254.379 | 44,873.539 | 41,930.902 | 38,035.129 | 32,606.198 | 32,180.086 | 27,494.42 | 25,353.489 | 26,809.748 | 31,574.568 | 30,200.415 | 32,350.426 | 40,510.02 | 36,741.374 | 37,290.937 | 35,254.649 | 25,330.643 | 25,750.911 | 29,280.169 | 23,895.693 | 24,304.517 | 19,146.823 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 0 | 122.011 | 133.594 | 133.357 | 133.121 | 132.885 | 126.522 | 126.297 | 126.073 | 126.732 | 124.601 | 126.873 | 129.142 | 125.253 | 142.006 | 142.925 | 145.478 | 138.464 | 130.11 | 131.173 | 132.76 | 133.732 | 86.974 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 145 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 525.305 | 1,767.228 | 0 | 0 | 0 | 0 | 2,620.057 | 2,862.875 | 3,579.771 | 3,318.992 | 7,060.25 | 7,412.574 | 7,638.657 | 7,565.137 | 1,131.667 | 6,018.433 |
Deferred Revenue Non-Current
| 0 | -0 | 0 | 6.543 | 6.545 | 6.562 | 0 | 0 | 0 | 0 | 6.58 | 6.578 | 6.572 | 6.571 | 6.549 | 6.558 | 6.555 | 0 | 6.558 | 6.558 | 6.558 | 6.557 | 6.563 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.549 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.855 | 0.862 | 0 | 0 | 0 | 0 | 3.411 | 12.596 | 12.596 | 12.596 | 12.596 | 12.596 | 12.596 | 12.596 | 12.596 | 12.596 |
Deferred Tax Liabilities Non-Current
| 5,408.046 | 5,481.996 | 5,810.817 | 5,301.423 | 5,933.133 | 7,328.798 | 6,480.645 | 6,424.94 | 8,990.479 | 6,455.648 | 6,467.011 | 6,100.759 | 5,737.343 | 6,692.618 | 6,383.746 | 6,197.748 | 1,042.167 | 1,712.727 | 1,365.54 | 1,097.275 | 729.267 | 454.981 | 51.948 | 36.897 | 201.58 | 459.753 | 45.929 | 54.879 | 65.259 | 69.714 | 54.228 | 184.127 | 64.487 | 68.825 | 73.211 | 110.49 | 77.962 | 78.272 | 83.988 | 183.799 | 74.597 | 80.194 | 107.038 | 116.744 | 99.973 | 106.967 | 130.797 | 82.659 | 75.294 | 66.995 | 62.579 | 65.906 | 55.414 | 54.812 | 51.78 | 51.471 |
Other Non-Current Liabilities
| 139.172 | 19.56 | 18.637 | 12.3 | 12.965 | 12.965 | 16.603 | 16.605 | 16.109 | 15.077 | 8.935 | 8.776 | 21.317 | 21.321 | 21.41 | 21.687 | 21.664 | 28.358 | 21.853 | 19.756 | 281.172 | 1,406.442 | 1,396.713 | 1,808.217 | 2,204.305 | 2,606.714 | 2,882.071 | 3,348.144 | 3,796.593 | 4,676.119 | 5,099.487 | 5,890.755 | 6,205.725 | 6,832.887 | 10,057.202 | 10,630.181 | 8,297.077 | 8,097.881 | 8,204.81 | 8,511.66 | 5,263.721 | 7.963 | 7.649 | 7.618 | 17.79 | 21.101 | 16.493 | 16.224 | 33.607 | 29.86 | 30.235 | 31.485 | 17.213 | 13.541 | 13.656 | 10.354 |
Total Non-Current Liabilities
| 5,547.218 | 5,623.567 | 5,963.048 | 5,453.623 | 6,085.764 | 7,481.21 | 6,623.77 | 6,567.842 | 9,132.661 | 6,597.457 | 6,607.127 | 6,242.986 | 5,894.374 | 6,845.763 | 6,553.711 | 6,368.918 | 1,215.864 | 1,879.549 | 1,524.061 | 1,254.762 | 1,149.757 | 2,001.712 | 1,542.198 | 1,845.114 | 2,405.885 | 3,066.467 | 2,928 | 3,403.023 | 3,861.852 | 4,745.833 | 5,153.715 | 6,226.431 | 6,270.212 | 6,901.712 | 10,130.413 | 10,740.671 | 8,375.039 | 8,176.153 | 8,288.798 | 8,695.459 | 5,864.478 | 1,856.247 | 114.687 | 124.362 | 117.763 | 128.068 | 2,770.758 | 2,974.354 | 3,701.268 | 3,428.443 | 7,165.66 | 7,522.561 | 7,723.88 | 7,646.086 | 1,209.699 | 6,092.854 |
Total Liabilities
| 76,455.321 | 97,911.64 | 88,198.948 | 98,420.727 | 99,320.487 | 93,436.192 | 81,671.104 | 75,760.078 | 98,751.555 | 97,605.248 | 87,750.28 | 95,476.081 | 96,874.077 | 100,279.937 | 90,325.043 | 97,831.593 | 100,367.359 | 98,786.75 | 92,046.696 | 94,525.766 | 102,541.937 | 101,202.778 | 96,435.102 | 105,835.598 | 97,684.29 | 93,507.166 | 77,846.165 | 80,729.283 | 75,925.046 | 69,326.53 | 60,314.388 | 63,517.532 | 61,495.84 | 58,206.049 | 52,384.792 | 55,614.21 | 50,305.941 | 46,211.282 | 40,894.996 | 40,875.545 | 33,358.898 | 27,209.736 | 26,924.435 | 31,698.93 | 30,318.178 | 32,478.494 | 43,280.778 | 39,715.728 | 40,992.205 | 38,683.092 | 32,496.303 | 33,273.472 | 37,004.049 | 31,541.779 | 25,514.216 | 25,239.677 |
Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,394.31 | 14,833.782 | 14,901.172 | 11,923.082 | 12,188.506 | 7,810.147 | 5,780.889 | 5,284.999 | 7,410.316 | 8,389.983 | 4,139.482 | 4,944.748 | 6,207.055 | 5,655.271 | 6,998.638 | 8,922.671 | 2,487.529 | 2,420.541 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 104.272 | 0 | 286.191 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 6,803.641 | 6,803.641 | 6,803.641 | 6,803.641 | 6,803.641 | 6,803.641 | 7,144.671 | 7,144.671 | 7,144.671 | 7,297.531 | 7,297.531 | 7,616.181 | 7,616.181 | 7,616.181 | 7,616.181 | 7,616.181 | 7,616.181 | 7,616.181 | 7,703.911 | 7,703.911 | 7,703.911 | 7,703.911 | 7,703.911 | 7,703.911 | 7,703.911 | 7,703.911 | 7,703.911 | 7,703.911 | 7,703.911 | 7,703.911 | 7,703.911 | 7,703.911 | 7,703.911 | 7,703.911 | 7,703.911 | 7,703.911 | 7,703.911 | 7,703.911 | 7,703.911 | 7,703.911 | 7,677.079 | 7,625.454 | 7,521.783 | 7,507.031 | 7,507.031 | 7,507.031 | 7,507.031 | 7,507.031 | 7,507.031 | 7,507.031 | 7,506.963 | 7,506.394 | 7,505.068 | 7,390.86 | 6,864.497 | 6,649.085 |
Retained Earnings
| 116,039.03 | 114,608.932 | 117,076.511 | 112,488.261 | 114,915.556 | 110,429.897 | 103,687.482 | 102,803.702 | 102,517.781 | 99,225.336 | 106,405.526 | 108,287.799 | 104,918.898 | 102,908.473 | 115,537.428 | 113,024.326 | 99,151.648 | 98,583.098 | 110,816.944 | 106,894.281 | 103,445.347 | 100,046.217 | 110,568.619 | 108,872.223 | 102,017.001 | 95,340.439 | 99,029.945 | 95,371.73 | 87,100.424 | 79,712.644 | 85,634.394 | 83,543.989 | 74,015.8 | 69,544.983 | 75,899.567 | 71,740.227 | 64,674.493 | 56,520.681 | 57,683.752 | 62,330.904 | 55,895.206 | 51,083.987 | 51,200.576 | 40,297.391 | 36,823.362 | 34,052.418 | 36,009.731 | 31,698.758 | 27,102.886 | 25,122.218 | 27,562.209 | 24,770.699 | 22,071.323 | 18,377.989 | 20,066.869 | 18,156.426 |
Accumulated Other Comprehensive Income/Loss
| 39,934.948 | 39,243.445 | 36,034.627 | 32,066.925 | 34,405.208 | 35,865.336 | 49,466.201 | 48,924.468 | 53,214.06 | 43,864.445 | 36,239.961 | 31,563.635 | 31,163.91 | 31,354.355 | 30,058.069 | -14,394.31 | -14,833.782 | -14,901.172 | -11,923.082 | -12,188.506 | -7,810.147 | -5,780.889 | -5,284.999 | -7,410.316 | -8,389.983 | -4,139.482 | -4,944.748 | -6,207.055 | -5,655.271 | -6,998.638 | -8,922.671 | -2,487.529 | -2,420.541 | 1,357.087 | 3,269.851 | 4,956.944 | 6,813.375 | 3,406.114 | 4,345.09 | 5,586.777 | 1,883.299 | 459.797 | 1,909.243 | 811.233 | -104.272 | 649.896 | -286.191 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 6,588.483 | 6,588.483 | 6,588.483 | 6,588.836 | 6,588.483 | 6,588.483 | 551.893 | 6,918.728 | 6,918.728 | 4,759.153 | 7,066.754 | 3,909.518 | 6,943.171 | 7,229.828 | 7,229.828 | 37,334.558 | 36,895.086 | 36,827.697 | 33,444.519 | 33,864.521 | 38,242.88 | 40,272.138 | 36,768.969 | 34,643.179 | 33,663.512 | 37,914.013 | 31,233.631 | 29,974.805 | 30,524.923 | 29,181.556 | 24,945.917 | 31,381.426 | 31,452.415 | 33,873.572 | 31,361.477 | 31,361.498 | 31,361.498 | 31,361.497 | 29,574.437 | 20,276.071 | 19,775.493 | 18,570.691 | 17,116.032 | 24,893.832 | 24,793.391 | 24,898.394 | 23,468.254 | 21,825.469 | 21,971.889 | 23,051.217 | 22,378.482 | 23,534.426 | 23,577.628 | 18,362.801 | 9,129.271 | 7,870.866 |
Total Shareholders Equity
| 169,366.102 | 167,244.501 | 166,503.262 | 157,947.663 | 162,712.888 | 159,687.357 | 160,850.247 | 165,791.569 | 169,795.24 | 155,146.465 | 157,009.772 | 151,377.133 | 150,642.16 | 149,108.837 | 160,441.506 | 157,975.065 | 143,662.915 | 143,026.976 | 151,965.374 | 148,462.713 | 149,392.138 | 148,022.266 | 155,041.499 | 151,219.313 | 143,384.424 | 140,958.363 | 137,967.487 | 133,050.446 | 125,329.258 | 116,598.111 | 118,284.222 | 122,629.326 | 113,172.126 | 112,479.553 | 118,234.806 | 115,762.58 | 110,553.277 | 98,992.203 | 99,307.19 | 95,897.663 | 85,231.077 | 77,739.929 | 77,747.634 | 73,509.487 | 69,123.784 | 67,107.739 | 66,985.016 | 61,031.258 | 56,581.806 | 55,680.466 | 57,447.654 | 55,811.519 | 53,154.019 | 44,131.65 | 36,060.637 | 32,676.377 |
Total Equity
| 169,366.102 | 167,244.501 | 166,503.262 | 157,959.054 | 162,724.903 | 159,698.8 | 160,861.297 | 165,802.612 | 169,806.58 | 155,157.016 | 157,019.955 | 151,426.722 | 150,691.506 | 149,220.893 | 160,546.933 | 158,071.602 | 143,746.947 | 143,163.884 | 152,096.177 | 148,588.507 | 149,509.07 | 148,133.326 | 155,150.422 | 151,324.315 | 143,483.056 | 141,056.002 | 138,059.824 | 133,134.679 | 125,411.763 | 116,738.861 | 118,420.04 | 122,830.052 | 113,388.521 | 112,693.276 | 118,440.885 | 115,965.462 | 110,742.278 | 99,158.409 | 99,463.499 | 96,089.159 | 85,410.097 | 77,914.719 | 77,923.638 | 73,680.106 | 69,289.734 | 67,270.046 | 67,139.163 | 61,210.115 | 56,754.564 | 55,876.548 | 57,638.006 | 56,004.835 | 53,367.468 | 44,322.793 | 36,244.827 | 32,853.877 |
Total Liabilities & Shareholders Equity
| 245,821.423 | 265,156.141 | 254,702.21 | 256,379.781 | 262,045.39 | 253,134.992 | 242,532.401 | 241,562.69 | 268,558.135 | 252,762.264 | 244,770.235 | 246,902.803 | 247,565.583 | 249,500.83 | 250,871.976 | 255,903.195 | 244,114.306 | 241,950.634 | 244,142.873 | 243,114.273 | 252,051.007 | 249,336.104 | 251,585.524 | 257,159.913 | 241,167.346 | 234,563.168 | 215,905.989 | 213,863.962 | 201,336.809 | 186,065.391 | 178,734.428 | 186,347.584 | 174,884.361 | 170,899.325 | 170,825.677 | 171,579.672 | 161,048.219 | 145,369.691 | 140,358.495 | 136,964.704 | 118,768.995 | 105,124.455 | 104,848.073 | 105,379.036 | 99,607.912 | 99,748.54 | 110,419.941 | 100,925.843 | 97,746.769 | 94,559.64 | 90,134.309 | 89,278.307 | 90,371.517 | 75,864.572 | 61,759.043 | 58,093.554 |