HTC Corporation
TWSE:2498.TW
44.1 (TWD) • At close November 5, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 24,939.781 | 25,529.954 | 24,717.769 | 23,290.434 | 12,839.623 | 16,558.913 | 17,751.066 | 17,945.253 | 20,315.605 | 16,582.527 | 12,106.979 | 16,576.907 | 20,559.676 | 20,441.167 | 21,012.961 | 16,375.83 | 16,262.329 | 17,313.929 | 25,835.497 | 28,143.761 | 29,897.977 | 28,051.098 | 29,337.268 | 24,449.548 | 25,767.839 | 29,311.099 | 38,558.837 | 10,443.227 | 14,946.264 | 25,119.152 | 26,565.598 | 30,080.217 | 30,243.33 | 37,150.047 | 39,031.628 | 35,346.799 | 43,279.478 | 47,232.931 | 51,715.168 | 55,743.558 | 54,672.202 | 48,437.642 | 43,930.278 | 53,298.941 | 43,119.84 | 48,115.859 | 47,452.141 | 44,506.829 | 50,516.048 | 81,246.878 | 79,591.273 | 87,501.508 | 104,820.79 | 115,707.444 | 94,828.263 | 74,462.861 |
| Short Term Investments
| 448.618 | 422.103 | 520.811 | 817.86 | 12,584.871 | 9,055.898 | 7,775.17 | 6,884.04 | 5,622.484 | 8,921.635 | 11,957.455 | 7,206.793 | 3,569.071 | 3,482.38 | 3,730.432 | 9,712.912 | 10,200.989 | 10,684.691 | 3,176.906 | 3,975.838 | 4,808.583 | 8,921.474 | 9,836.577 | 17,408.658 | 18,105.117 | 17,705.955 | 7,529.076 | 8,365.668 | 8,490.142 | 6,397.478 | 6,897.313 | 6,101.503 | 4,409.143 | 4,683.528 | 3,069.658 | 4,507.338 | 1,015.585 | 390.844 | 668.816 | 605.416 | 276.391 | 2,612.469 | 2,699.064 | 2,933.32 | 2,906.112 | 4,289.68 | 4,509.492 | 1,232.879 | 1,141.1 | 2,271.182 | 1,695.962 | 2,398.81 | 2,978.901 | 1,959.253 | 1,961.988 | 1,675.764 |
| Cash and Short Term Investments
| 25,388.399 | 25,952.057 | 25,238.58 | 24,108.294 | 25,424.494 | 25,614.811 | 25,526.236 | 24,829.293 | 25,938.089 | 25,504.162 | 24,064.434 | 23,783.7 | 24,128.747 | 23,923.547 | 24,743.393 | 26,088.742 | 26,463.318 | 27,998.62 | 29,012.403 | 32,119.599 | 34,706.56 | 36,972.572 | 39,173.845 | 41,858.206 | 43,872.956 | 47,017.054 | 46,087.913 | 18,808.895 | 23,436.406 | 31,516.63 | 33,462.911 | 36,181.72 | 34,652.473 | 41,833.575 | 42,101.286 | 39,854.137 | 44,295.063 | 47,623.775 | 52,383.984 | 56,348.974 | 54,948.593 | 51,050.111 | 46,629.342 | 56,232.261 | 46,025.952 | 52,405.539 | 51,961.633 | 45,739.708 | 51,657.148 | 83,518.06 | 81,287.235 | 89,900.318 | 107,799.691 | 117,666.697 | 96,790.251 | 76,138.625 |
| Net Receivables
| 1,019.684 | 826.609 | 650.143 | 1,220.316 | 1,724.955 | 1,592.315 | 1,253.978 | 1,331.293 | 1,255.241 | 1,162.596 | 863.652 | 1,001.838 | 1,098.751 | 1,173.066 | 817.899 | 1,064.857 | 1,300.143 | 1,250.995 | 1,076.128 | 1,187.731 | 2,213.139 | 2,236.988 | 2,807.834 | 3,287.543 | 3,986.478 | 5,359.138 | 9,006.822 | 12,163.243 | 13,808.941 | 14,468.215 | 12,573.49 | 18,148.677 | 20,663.831 | 17,629.375 | 16,071.26 | 27,367.017 | 24,586.114 | 34,435.981 | 39,921.165 | 36,625.647 | 32,674.327 | 45,354.037 | 32,030.464 | 31,550.654 | 39,842.601 | 56,979.59 | 42,925.87 | 55,799.401 | 60,886.448 | 78,494.44 | 59,923.319 | 74,041.218 | 82,129.047 | 76,409.976 | 67,084.416 | 65,319.329 |
| Inventory
| 1,134.566 | 1,168.568 | 1,249.342 | 1,165.416 | 1,326.635 | 1,409.811 | 1,372.829 | 1,420.449 | 1,718.309 | 1,732.689 | 1,818.23 | 1,649.574 | 1,739.911 | 1,688.202 | 1,563.066 | 1,527.103 | 1,578.425 | 1,617.37 | 1,851.187 | 2,359.78 | 2,739.313 | 3,114.753 | 3,201.5 | 3,301.645 | 4,370.403 | 5,006.623 | 5,487.39 | 7,381.426 | 15,886.685 | 14,955.175 | 14,923.347 | 14,163.571 | 19,257.388 | 16,903.706 | 19,210.735 | 19,123.637 | 20,823.09 | 23,543.56 | 21,700.178 | 17,213.06 | 23,209.305 | 25,904.24 | 25,122.403 | 23,599.558 | 26,022.627 | 28,052.138 | 38,103.851 | 20,521.967 | 21,396.402 | 26,658.855 | 28,993.944 | 28,430.59 | 31,865.411 | 30,943.105 | 29,718.517 | 26,413.747 |
| Other Current Assets
| 1.188 | 508.012 | 321.921 | 406.778 | 0.041 | 4.25 | 0.704 | 4.574 | 3.174 | 2.128 | 12.593 | 0.678 | 4.553 | 2.803 | 2.208 | 2.225 | 2.28 | 1.869 | 2.352 | 1.643 | 1.67 | 2.313 | 4.096 | 12.812 | 3.22 | 161.703 | 156.126 | 135.821 | 15.561 | 29.244 | 70.367 | 68.414 | 66.876 | 46.078 | 76.504 | 94.611 | 140.739 | 97.682 | 89.945 | 99.269 | 50.982 | 77.862 | 126.076 | 124.808 | 133.524 | 33.547 | 54.28 | 210.066 | 674.769 | 859.649 | 797.223 | 1,055.48 | 1,126.671 | 1,616.281 | 870.248 | 767.825 |
| Total Current Assets
| 28,038.091 | 28,455.246 | 27,459.986 | 26,900.804 | 28,476.125 | 28,621.187 | 28,153.747 | 27,585.609 | 28,914.813 | 28,401.575 | 26,758.909 | 26,435.79 | 26,971.962 | 26,787.618 | 27,126.566 | 28,682.927 | 29,344.166 | 30,868.854 | 31,942.07 | 35,668.753 | 39,660.682 | 42,326.626 | 45,187.275 | 48,460.206 | 52,233.057 | 57,544.518 | 60,738.251 | 38,489.385 | 53,147.593 | 60,969.264 | 61,030.115 | 68,562.382 | 74,640.568 | 76,412.734 | 77,459.785 | 86,439.402 | 89,845.006 | 105,700.998 | 114,095.272 | 110,286.95 | 110,883.207 | 122,386.25 | 103,908.285 | 111,507.281 | 112,024.704 | 137,470.814 | 133,045.634 | 122,271.142 | 134,614.767 | 189,531.004 | 171,001.721 | 193,427.606 | 222,920.82 | 226,636.059 | 194,463.432 | 168,639.526 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 6,686.714 | 6,715.211 | 6,795.72 | 6,786.669 | 6,959.479 | 6,971.641 | 7,083.195 | 7,175.573 | 7,369.921 | 7,433.681 | 7,252.048 | 7,671.258 | 7,807.661 | 7,786.712 | 7,903.314 | 7,805.824 | 7,841.257 | 7,948.926 | 8,043.562 | 8,199.762 | 8,379.843 | 8,678.152 | 8,687.235 | 8,425.886 | 8,501.06 | 8,503.733 | 8,430.444 | 10,798.613 | 11,394.112 | 11,550.121 | 11,712.682 | 12,025.496 | 12,300.145 | 12,737.095 | 14,943.27 | 15,432.13 | 17,901.257 | 21,634.59 | 22,838.389 | 23,435.556 | 23,727.49 | 24,232.069 | 24,910.603 | 25,561.399 | 25,551.795 | 25,908.958 | 25,840.345 | 19,935.586 | 25,541.331 | 25,539.585 | 22,471.729 | 21,512.478 | 20,353.772 | 18,445.555 | 14,596.809 | 14,024.329 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 64.091 | 64.01 | 65.399 | 66.599 | 67.933 | 67.614 | 69.713 | 69.787 | 69.23 | 69.021 | 68.608 | 68.422 | 65.485 | 67.025 | 65.962 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 174.253 | 174.253 | 174.253 | 174.253 | 394.342 | 1,182.4 | 1,187.839 | 1,534.366 | 1,594.872 | 5,329.646 | 5,281.049 | 10,812.564 | 1,851.632 | 1,958.475 | 1,948.824 | 497.803 |
| Intangible Assets
| 184.064 | 188.879 | 192.982 | 183.123 | 177.939 | 101.156 | 80.664 | 81.321 | 67.761 | 65.721 | 65.314 | 34.334 | 32.193 | 34.224 | 35.465 | 37.933 | 40.134 | 42.168 | 38.846 | 41.263 | 239.255 | 533.796 | 815.312 | 1,112.235 | 1,409.571 | 1,683.358 | 1,895.398 | 2,248.416 | 2,623.993 | 2,980.23 | 3,316.074 | 3,878.356 | 4,145.869 | 4,639.101 | 5,022.059 | 5,561.444 | 6,065.893 | 6,212.101 | 6,736.526 | 7,209.291 | 7,429.053 | 7,782.093 | 8,285.414 | 8,489.813 | 8,987.135 | 10,122.191 | 10,489.413 | 1,625.34 | 10,524.06 | 16,362.731 | 16,666.503 | 11,748.224 | 2,772.701 | 2,379.212 | 383.913 | 437.847 |
| Goodwill and Intangible Assets
| 184.064 | 188.879 | 192.982 | 183.123 | 177.939 | 101.156 | 80.664 | 81.321 | 67.761 | 65.721 | 65.314 | 34.334 | 32.193 | 34.224 | 99.556 | 101.943 | 105.533 | 108.767 | 106.779 | 108.877 | 308.968 | 603.583 | 884.542 | 1,181.256 | 1,478.179 | 1,751.78 | 1,960.883 | 2,315.441 | 2,689.955 | 2,980.23 | 3,316.074 | 3,878.356 | 4,145.869 | 4,639.101 | 5,022.059 | 5,561.444 | 6,065.893 | 6,212.101 | 6,736.526 | 7,209.291 | 7,603.306 | 7,956.346 | 8,459.667 | 8,664.066 | 9,381.477 | 11,304.591 | 11,677.252 | 1,625.34 | 12,118.932 | 21,692.377 | 21,947.552 | 22,560.788 | 4,624.333 | 4,337.687 | 2,332.737 | 935.65 |
| Long Term Investments
| 8,684.556 | 8,672.65 | 8,536.498 | 8,281.798 | -7,156.886 | -3,740.263 | -2,529.679 | -1,473.339 | 155.976 | -3,470.078 | -7,027.708 | -3,093.074 | 413.912 | 403.114 | -630.435 | -7,123.503 | -7,533.766 | -7,989.592 | -588.411 | -1,320.326 | -1,839.757 | -5,624.546 | -6,382 | -14,247.403 | -14,641.868 | -14,228.153 | -3,895.213 | -4,765.217 | -4,719.972 | -2,668.828 | -3,135.199 | -2,181.227 | -657.552 | -915.008 | 472.313 | -870.875 | 2,560.072 | 2,445.903 | 2,192.638 | 2,215.816 | 2,751.933 | 395.956 | 2,588.3 | 1,897.484 | 7,092.05 | 5,809.224 | 5,251.5 | 41,419.275 | 8,686.647 | 1,932.232 | 2,482.838 | 1,286.452 | 364.488 | 930.46 | 757.434 | -443.619 |
| Tax Assets
| 2,668.049 | 2,707.504 | 2,830.816 | 2,888.302 | 2,895.747 | 2,923.129 | 2,976.659 | 3,026.645 | 3,093.312 | 3,120.59 | 3,153.01 | 3,183.462 | 3,255.722 | 3,289.35 | 3,325.503 | 3,328.452 | 3,350.094 | 3,351.483 | 3,320.661 | 3,604.075 | 3,783.904 | 3,967.204 | 3,958.99 | 3,957.06 | 3,906.684 | 3,937.116 | 3,739.287 | 8,990.648 | 8,985.569 | 8,987.568 | 8,996.321 | 8,957.876 | 8,808.502 | 8,791.229 | 8,735.824 | 8,699.322 | 8,318.264 | 8,324.51 | 8,358.477 | 8,452.707 | 8,429.894 | 8,331.551 | 8,727.935 | 8,665.235 | 8,830.166 | 9,002.443 | 8,577.968 | 4,362.785 | 4,335.863 | 3,371.714 | 3,506.342 | 3,675.521 | 4,104.499 | 3,537.041 | 3,012.281 | 2,366.488 |
| Other Non-Current Assets
| 879.956 | 912.858 | 550.566 | 542.612 | 15,845.67 | 12,403.916 | 10,969.609 | 10,044.427 | 8,497.981 | 11,788.663 | 15,110.295 | 9,953.187 | 6,283.664 | 6,230.131 | 6,527.313 | 12,270.694 | 12,728.202 | 13,153.281 | 5,692.237 | 6,473.686 | 7,327.208 | 11,402.313 | 12,348.984 | 19,933.814 | 22,575.526 | 22,168.902 | 12,097.798 | 10,756.536 | 11,754.57 | 10,254.854 | 10,871.975 | 11,906.299 | 12,426.14 | 13,622.467 | 12,545.427 | 14,131.66 | 11,568.001 | 9,705.212 | 11,253.618 | 12,237.954 | 11,972.957 | 15,436.847 | 16,881.563 | 16,333.722 | 20,602.447 | 20,421.261 | 19,759.919 | 9,572.61 | 16,692.27 | 12,657.898 | 12,931.881 | 12,129.281 | 9,050.992 | 6,691.909 | 6,515.945 | 4,859.37 |
| Total Non-Current Assets
| 19,103.339 | 19,197.102 | 18,906.582 | 18,682.504 | 18,721.949 | 18,659.579 | 18,580.448 | 18,854.627 | 19,184.951 | 18,938.577 | 18,552.959 | 17,749.167 | 17,793.152 | 17,743.531 | 17,225.251 | 16,383.41 | 16,491.32 | 16,572.865 | 16,574.828 | 17,066.074 | 17,960.166 | 19,026.706 | 19,497.751 | 19,250.613 | 21,819.581 | 22,133.378 | 22,333.199 | 28,096.021 | 30,104.234 | 31,103.945 | 31,761.853 | 34,586.8 | 37,023.104 | 38,874.884 | 41,718.893 | 42,953.681 | 46,413.487 | 48,322.316 | 51,379.648 | 53,551.324 | 54,485.58 | 56,352.769 | 61,568.068 | 61,121.906 | 71,457.935 | 72,446.477 | 71,106.984 | 76,915.596 | 67,375.043 | 65,193.806 | 63,340.342 | 61,164.52 | 38,498.084 | 33,942.652 | 27,215.206 | 21,742.218 |
| Total Assets
| 47,141.43 | 47,652.348 | 46,366.568 | 45,583.308 | 47,198.074 | 47,280.766 | 46,734.195 | 46,440.236 | 48,099.764 | 47,340.152 | 45,311.868 | 44,184.957 | 44,765.114 | 44,531.149 | 44,351.817 | 45,066.337 | 45,835.486 | 47,441.719 | 48,516.898 | 52,734.827 | 57,620.848 | 61,353.332 | 64,685.026 | 67,710.819 | 74,052.638 | 79,677.896 | 83,071.45 | 66,585.406 | 83,251.827 | 92,073.209 | 92,791.968 | 103,149.182 | 111,663.672 | 115,287.618 | 119,178.678 | 129,393.083 | 136,258.493 | 154,023.314 | 165,474.92 | 163,838.274 | 165,368.787 | 178,739.019 | 165,476.353 | 172,629.187 | 183,482.639 | 209,917.291 | 204,152.618 | 199,186.738 | 201,989.81 | 254,724.81 | 234,342.063 | 254,592.126 | 261,418.904 | 260,578.711 | 221,678.638 | 190,381.744 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 5,412.809 | 5,592.283 | 5,192.629 | 5,216.907 | 5,674.989 | 5,815.451 | 5,603.181 | 5,687.202 | 5,956.189 | 5,735.295 | 5,527.837 | 5,464.538 | 5,712.777 | 5,708.122 | 5,731.818 | 6,028.712 | 6,136.249 | 5,937.423 | 6,113.643 | 6,888.171 | 8,445.193 | 8,543.447 | 9,146.021 | 9,812.847 | 9,984.557 | 11,584.331 | 11,376.093 | 14,569.222 | 18,774.892 | 17,799.288 | 21,109.467 | 26,247.728 | 29,433.794 | 27,244.271 | 25,778.172 | 29,598.385 | 29,747.168 | 41,180.747 | 48,056.405 | 43,803.343 | 43,421.932 | 50,031.814 | 43,211.781 | 46,275.851 | 54,374.041 | 65,760.801 | 75,253.626 | 74,130.569 | 64,776.187 | 79,222.932 | 67,612.962 | 77,268.293 | 89,753.859 | 77,895.523 | 67,448.735 | 63,916.803 |
| Short Term Debt
| 3,628.872 | 3,629.259 | 3,730.839 | 3,716.55 | 3,768.033 | 3,613.928 | 2,985.859 | 2,684.637 | 3,002.266 | 2,705.312 | 2,758.068 | 2,654.524 | 2,353.76 | 1,559.004 | 756.579 | 968.22 | 110.712 | 115.084 | 94.644 | 102.784 | 129.082 | 143.796 | 129.642 | 0 | 0 | 0 | 0 | 0 | 2,000 | 8,550 | 2,756.56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,518.268 | 0 | 0 | 9,936.63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 63.537 | 73.993 | 55.511 | 109.764 | 78.427 | 115.743 | 208.604 | 81.547 | 62.362 | 47.589 | 49.542 | 83.947 | 84.961 | 65.898 | 63.961 | 137.541 | 142.548 | 149.923 | 150.381 | 202.785 | 269.955 | 241.713 | 241.167 | 285.766 | 372.805 | 241.978 | 253.24 | 154.961 | 164.45 | 143.595 | 155.651 | 145.466 | 169.021 | 136.316 | 163.252 | 146.414 | 159.973 | 163.762 | 210.714 | 277.357 | 236.817 | 659.692 | 1,040.128 | 138.292 | 347.9 | 2,538.455 | 1,424.006 | 3,895.103 | 2,056.643 | 10,438.543 | 10,570.682 | 10,019.091 | 6,503.7 | 9,616.219 | 6,809.417 |
| Deferred Revenue
| 780.987 | 63.537 | 73.993 | 55.511 | 4,249.721 | 4,205.011 | 0 | 0 | 0 | 0 | 0 | 6,114.581 | 6,639.845 | 6,721.658 | 6,486.107 | 7,253.814 | 7,498.14 | 7,920.813 | 7,793.731 | 9,279.53 | 9,873.728 | 10,376.898 | 10,705.546 | 0 | 0 | 0 | 0 | 0 | 15,326.346 | 15,392.539 | 17,063.468 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41,900.492 | 0 | 0 | 50,673.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 3,316.895 | 4,111.709 | 3,909.568 | 4,512.372 | 342.788 | 369.881 | 4,550.915 | 5,355.284 | 5,959.179 | 5,729.497 | 5,863.09 | 334.887 | 539.748 | 549.847 | 538.492 | 524.278 | 633.17 | 826.244 | 988.9 | 1,005.586 | 880.981 | 890.751 | 926.456 | 12,504.253 | 14,191.289 | 15,166.8 | 16,876.297 | 18,238.228 | 3,124.798 | 3,520.051 | 3,747.735 | 25,026.548 | 26,782.165 | 29,274.376 | 30,332.013 | 34,875.093 | 37,204.639 | 40,383.97 | 37,478.863 | 39,455.396 | 42,931.404 | 50,117.3 | 952.823 | 48,238.139 | 51,014.644 | 1,633.504 | 47,541.881 | 44,686.954 | 57,951.861 | 98,390.012 | 64,028.172 | 74,861.567 | 80,815.213 | 99,296.249 | 64,379.487 | 51,724.3 |
| Total Current Liabilities
| 13,139.563 | 13,396.788 | 12,907.029 | 13,501.34 | 14,035.531 | 14,004.271 | 13,139.955 | 13,727.123 | 14,917.634 | 14,170.104 | 14,148.995 | 14,568.53 | 15,246.13 | 14,538.631 | 13,512.996 | 14,775.024 | 14,378.271 | 14,799.564 | 14,990.918 | 17,276.071 | 19,328.984 | 19,954.892 | 20,907.665 | 22,317.1 | 24,175.846 | 26,751.131 | 28,252.39 | 32,807.45 | 39,226.036 | 45,261.878 | 44,677.23 | 51,274.276 | 56,215.959 | 56,518.647 | 56,110.185 | 64,473.478 | 66,951.807 | 81,564.717 | 85,535.268 | 83,258.739 | 86,353.336 | 100,149.114 | 88,583.364 | 94,513.99 | 105,388.685 | 128,003.939 | 122,795.507 | 118,817.523 | 122,728.048 | 177,612.944 | 131,641.134 | 152,129.86 | 170,569.072 | 177,191.772 | 131,828.222 | 115,641.103 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 11,800 | 11,400 | 10,000 | 9,000 | 8,544.421 | 8,000.812 | 8,107.404 | 6,907.105 | 6,120.586 | 6,123.746 | 3,630.508 | 2,137.371 | 1,653.609 | 1,546.38 | 1,576.357 | 81.834 | 167.463 | 187.057 | 204.167 | 225.93 | 295.013 | 326.242 | 229.171 | 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 | 4.063 | 12.188 |
| Deferred Revenue Non-Current
| 49.435 | 56.057 | 62.915 | 53.485 | 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 |
| Deferred Tax Liabilities Non-Current
| 49.802 | 43.109 | 43.508 | 73.289 | 41.912 | 41.493 | 65.795 | 85.21 | 94.202 | 94.165 | 93.971 | 94.09 | 86.231 | 86.183 | 86.194 | 86.253 | 108.404 | 104.322 | 70.555 | 70.674 | 45.511 | 45.969 | 44.139 | 43.451 | 33.857 | 56.232 | 74.424 | 47.147 | 80.125 | 83.548 | 85.823 | 81.294 | 65.971 | 83.378 | 79.057 | 97.351 | 96.33 | 193.767 | 208.102 | 202.932 | 195.519 | 149.602 | 158.793 | 151.122 | 683.091 | 670.638 | 365.047 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 151.419 | 152.262 | 152.201 | 150.066 | 145.347 | 144.677 | 160.757 | 161.638 | 171.57 | 152.22 | 153.16 | 162.064 | 170.475 | 169.14 | 169.676 | 169.65 | 169.807 | 170.797 | 171.326 | 164.869 | 165.578 | 166.967 | 130.314 | 130.4 | 110.072 | 110.541 | 108.74 | 5.681 | 62.614 | 120.253 | 6.289 | 22.106 | 415.399 | 834.808 | 1,237.982 | 30.159 | 440.006 | 806.655 | 37.305 | 43.23 | 40.091 | 264.111 | 264.494 | 256.415 | 261.32 | 183.014 | 53.136 | 0 | 122.83 | 98.879 | 43.014 | 42.946 | 37 | 18.137 | 16.417 | 13.959 |
| Total Non-Current Liabilities
| 12,050.656 | 11,651.428 | 10,258.624 | 9,276.84 | 8,731.68 | 8,186.982 | 8,333.956 | 7,153.953 | 6,386.358 | 6,370.131 | 3,877.639 | 2,393.525 | 1,910.315 | 1,801.703 | 1,832.227 | 337.737 | 445.674 | 462.176 | 446.048 | 461.473 | 506.102 | 539.178 | 403.624 | 173.851 | 143.929 | 166.773 | 183.164 | 52.828 | 142.739 | 203.801 | 92.112 | 103.4 | 481.37 | 918.186 | 1,317.039 | 127.51 | 536.336 | 1,000.422 | 245.407 | 246.162 | 235.61 | 413.713 | 423.287 | 407.537 | 944.411 | 853.652 | 418.183 | 0 | 122.83 | 98.879 | 43.014 | 42.946 | 37 | 18.137 | 20.48 | 26.147 |
| Total Liabilities
| 25,190.219 | 25,048.216 | 23,165.653 | 22,778.18 | 22,767.211 | 22,191.253 | 21,473.911 | 20,881.076 | 21,303.992 | 20,540.235 | 18,026.634 | 16,962.055 | 17,156.445 | 16,340.334 | 15,345.223 | 15,112.761 | 14,823.945 | 15,261.74 | 15,436.966 | 17,737.544 | 19,835.086 | 20,494.07 | 21,311.289 | 22,490.951 | 24,319.775 | 26,917.904 | 28,435.554 | 32,860.278 | 39,368.775 | 45,465.679 | 44,769.342 | 51,377.676 | 56,697.329 | 57,436.833 | 57,427.224 | 64,600.988 | 67,488.143 | 82,565.139 | 85,780.675 | 83,504.901 | 86,588.946 | 100,562.827 | 89,006.651 | 94,921.527 | 106,333.096 | 128,857.591 | 123,213.69 | 118,817.523 | 122,850.878 | 177,711.823 | 131,684.148 | 152,172.806 | 170,606.072 | 177,209.909 | 131,848.702 | 115,667.25 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,470.576 | 5,436.89 | 3,079.542 | 3,991.479 | 3,735.072 | 3,254.199 | 2,370.366 | 2,466.603 | 3,087.557 | 2,844.865 | 2,373.249 | 2,559.628 | 2,268.428 | 2,054.392 | 2,404.896 | 2,929.444 | 1,202.302 | 1,150.545 | 0 | 0 | 0 | 0 | 5.276 | 27.077 | 0 | 0 | 0 | 0 | 0 | 298.498 | 0 | 280.394 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 8,325.88 | 8,323.822 | 8,323.191 | 8,320.38 | 8,316.425 | 8,314.38 | 8,310.921 | 8,295.153 | 8,275.816 | 8,262.55 | 8,249.274 | 8,245.05 | 8,194.292 | 8,189.294 | 8,186.444 | 8,186.444 | 8,186.444 | 8,188.043 | 8,188.043 | 8,188.086 | 8,188.119 | 8,188.119 | 8,188.119 | 8,188.135 | 8,190.792 | 8,192.617 | 8,209.589 | 8,208.261 | 8,215.276 | 8,217.952 | 8,219.042 | 8,220.087 | 8,228.499 | 8,274.191 | 8,276.415 | 8,318.695 | 8,282.722 | 8,279.889 | 8,280.381 | 8,349.521 | 8,403.521 | 8,403.521 | 8,403.521 | 8,423.505 | 8,501.395 | 8,520.521 | 8,520.521 | 8,520.521 | 8,520.521 | 8,520.521 | 8,520.521 | 8,520.521 | 8,620.521 | 8,620.521 | 8,176.532 | 8,176.532 |
| Retained Earnings
| -5,822.401 | -4,938.686 | -7,516.203 | -7,251.032 | -6,450.753 | -5,556.466 | -7,935.416 | -7,279.552 | -6,484.836 | -5,502.025 | -7,982.156 | -7,226.492 | -6,515.321 | -9,144.437 | -8,589.746 | -7,390.476 | -6,340.469 | -7,502.648 | -8,848.037 | -7,169.626 | -4,829.751 | -2,477.499 | 3,750.362 | 6,194.337 | 10,387.038 | 12,990.038 | 15,107.521 | -6,093.403 | 3,739.344 | 6,858.309 | 8,808.88 | 10,841.425 | 13,984.261 | 16,018.257 | 19,077.139 | 21,782.432 | 25,206.761 | 29,683.715 | 38,180.901 | 59,531.103 | 66,396.459 | 65,755.776 | 63,498.359 | 47,282.82 | 47,796.989 | 50,770.725 | 53,715.903 | 53,677.474 | 52,668.072 | 48,765.769 | 80,229.507 | 75,762.315 | 73,033.196 | 54,357.978 | 67,709.756 | 52,876.892 |
| Accumulated Other Comprehensive Income/Loss
| 4,152.492 | 3,932.108 | 22,393.927 | 6,463.215 | 7,258.103 | 7,033.187 | 24,884.779 | 9,328.271 | 9,861.509 | 8,960.95 | 11,984.589 | 11,187.605 | 11,119.619 | 14,356.228 | 14,588.305 | -5,470.576 | -5,436.89 | -3,079.542 | -3,991.479 | -3,735.072 | -3,254.199 | -2,370.366 | -2,466.603 | -3,087.557 | -2,844.865 | -2,373.249 | -2,559.628 | -2,268.428 | -2,054.392 | -2,404.896 | -2,929.444 | -1,202.302 | -1,150.545 | 155.468 | 612.304 | 1,088.415 | 1,872.792 | -5.276 | -27.077 | 1,062.118 | 466.498 | 552.736 | 1,152.333 | 557.698 | -298.498 | 228.899 | -280.394 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 15,295.24 | 15,286.888 | 0 | 15,272.565 | 15,307.088 | 15,298.412 | 0 | 15,215.288 | 15,143.283 | 15,078.442 | 15,033.527 | 15,016.739 | 14,810.079 | 14,789.73 | 14,778.126 | 29,096.571 | 29,082.343 | 31,387.096 | 33,611.866 | 33,835.31 | 34,261.389 | 35,120.578 | 31,395.584 | 30,786.366 | 31,091.407 | 31,500.204 | 31,296.581 | 31,580.718 | 31,894.977 | 31,531.269 | 30,994.704 | 32,709.994 | 32,753.583 | 33,402.869 | 33,785.596 | 33,602.553 | 33,408.075 | 33,494.571 | 33,232.963 | 11,390.631 | 3,513.363 | 3,464.159 | 3,415.489 | 21,443.637 | 20,851.159 | 21,539.555 | 18,702.504 | 18,171.22 | 17,950.339 | 18,531.126 | 12,861.302 | 17,143.76 | 9,159.115 | 20,390.303 | 13,943.648 | 13,661.07 |
| Total Shareholders Equity
| 21,951.211 | 22,604.132 | 23,200.915 | 22,805.128 | 24,430.863 | 25,089.513 | 25,260.284 | 25,559.16 | 26,795.772 | 26,799.917 | 27,285.234 | 27,222.902 | 27,608.669 | 28,190.815 | 28,963.129 | 29,892.539 | 30,928.318 | 32,072.491 | 32,951.872 | 34,853.77 | 37,619.757 | 40,831.198 | 43,334.065 | 45,168.838 | 49,669.237 | 52,682.859 | 54,613.691 | 33,695.576 | 43,849.597 | 46,607.53 | 48,022.626 | 51,771.506 | 54,966.343 | 57,850.785 | 61,751.454 | 64,792.095 | 68,770.35 | 71,458.175 | 79,694.245 | 80,333.373 | 78,779.841 | 78,176.192 | 76,469.702 | 77,707.66 | 77,149.543 | 81,059.7 | 80,938.928 | 80,369.215 | 79,138.932 | 75,817.416 | 101,611.33 | 101,426.596 | 90,812.832 | 83,368.802 | 89,829.936 | 74,714.494 |
| Total Equity
| 21,951.211 | 22,604.132 | 23,200.915 | 22,805.128 | 24,430.863 | 25,089.513 | 25,260.284 | 25,559.16 | 26,795.772 | 26,799.917 | 27,285.234 | 27,222.902 | 27,608.669 | 28,190.815 | 29,006.594 | 29,953.576 | 31,011.541 | 32,179.979 | 33,079.932 | 34,997.283 | 37,785.762 | 40,859.262 | 43,373.737 | 45,219.868 | 49,732.863 | 52,759.992 | 54,635.896 | 33,725.128 | 43,883.052 | 46,607.53 | 48,022.626 | 51,771.506 | 54,966.343 | 57,850.785 | 61,751.454 | 64,792.095 | 68,770.35 | 71,458.175 | 79,694.245 | 80,333.373 | 78,779.841 | 78,176.192 | 76,469.702 | 77,707.66 | 77,149.543 | 81,059.7 | 80,938.928 | 80,369.215 | 79,138.932 | 77,012.987 | 102,657.915 | 102,419.32 | 90,812.832 | 83,368.802 | 89,829.936 | 74,714.494 |
| Total Liabilities & Shareholders Equity
| 47,141.43 | 47,652.348 | 46,366.568 | 45,583.308 | 47,198.074 | 47,280.766 | 46,734.195 | 46,440.236 | 48,099.764 | 47,340.152 | 45,311.868 | 44,184.957 | 44,765.114 | 44,531.149 | 44,351.817 | 45,066.337 | 45,835.486 | 47,441.719 | 48,516.898 | 52,734.827 | 57,620.848 | 61,353.332 | 64,685.026 | 67,710.819 | 74,052.638 | 79,677.896 | 83,071.45 | 66,585.406 | 83,251.827 | 92,073.209 | 92,791.968 | 103,149.182 | 111,663.672 | 115,287.618 | 119,178.678 | 129,393.083 | 136,258.493 | 154,023.314 | 165,474.92 | 163,838.274 | 165,368.787 | 178,739.019 | 165,476.353 | 172,629.187 | 183,482.639 | 209,917.291 | 204,152.618 | 199,186.738 | 201,989.81 | 254,724.81 | 234,342.063 | 254,592.126 | 261,418.904 | 260,578.711 | 221,678.638 | 190,381.744 |