Goldsun Building Materials Co., Ltd.
TWSE:2504.TW
55.5 (TWD) • At close November 14, 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
| 2,908.807 | 3,994.122 | 2,824.971 | 2,507.658 | 1,865.733 | 1,867.687 | 2,087.65 | 2,106.579 | 2,032.673 | 2,294.075 | 2,203.302 | 2,518.161 | 2,364.011 | 2,418.935 | 2,856.863 | 2,485.369 | 2,899.219 | 4,588.497 | 2,847.229 | 3,685.521 | 2,867.042 | 2,193.064 | 2,337.937 | 2,334.885 | 2,395.059 | 2,319.197 | 2,441.383 | 2,365.16 | 2,946.956 | 2,483.238 | 3,518.902 | 4,160.218 | 5,332.04 | 5,551.875 | 5,631.397 | 6,104.983 | 7,116.564 | 8,159.494 | 7,857.18 | 8,104.545 | 6,364.023 | 6,708.42 | 5,436.891 | 6,016.738 | 3,735.585 | 2,825.823 | 2,853.342 | 3,083.622 | 3,154.605 | 2,913.701 | 2,897.71 | 2,964.554 | 2,974.233 | 2,955.43 | 2,867.576 | 3,203.421 |
| Short Term Investments
| 776.833 | 589.301 | 851.871 | 1,137.051 | 820.93 | 916.019 | 889.034 | 831.077 | 860.316 | 920.904 | 1,045.593 | 1,006.992 | 1,038.303 | 1,074.781 | 971.602 | 908.105 | 972.664 | 820.216 | 832.37 | 832.248 | 824.501 | 851.529 | 754.299 | 931.233 | 1,313.604 | 937.084 | 984.929 | 903.95 | 1,111.394 | 1,089.149 | 1,676.079 | 932.067 | 930.26 | 1,001.123 | 1,015.381 | 947.562 | 998.882 | 1,076.382 | 1,089.005 | 1,045.129 | 1,115.683 | 1,308.147 | 1,018.538 | 955.421 | 1,296.072 | 1,618.765 | 1,281.253 | 1,246.23 | 1,218.097 | 1,212.191 | 1,205.335 | 1,347.274 | 1,488.603 | 1,360.578 | 990.076 | 972.395 |
| Cash and Short Term Investments
| 3,685.64 | 4,422.837 | 3,676.842 | 3,644.709 | 2,686.663 | 2,783.706 | 2,976.684 | 2,937.656 | 2,892.989 | 3,214.979 | 3,248.895 | 3,525.153 | 3,402.314 | 3,493.716 | 3,828.465 | 3,393.474 | 3,871.883 | 5,408.713 | 3,679.599 | 4,517.769 | 3,691.543 | 3,044.593 | 3,092.236 | 3,266.118 | 3,708.663 | 3,256.281 | 3,426.312 | 3,269.11 | 4,058.35 | 3,572.387 | 5,194.981 | 5,092.285 | 6,262.3 | 6,552.998 | 6,646.778 | 7,052.545 | 8,115.446 | 9,235.876 | 8,946.185 | 9,149.674 | 7,479.706 | 8,016.567 | 6,455.429 | 6,972.159 | 5,031.657 | 4,444.588 | 4,134.595 | 4,329.852 | 4,372.702 | 4,125.892 | 4,103.045 | 4,311.828 | 4,462.836 | 4,316.008 | 3,857.652 | 4,175.816 |
| Net Receivables
| 0 | 8,251.695 | 7,806.243 | 7,763.301 | 7,183.722 | 7,569.857 | 7,309.289 | 8,384.204 | 6,731.828 | 6,880.919 | 6,758.182 | 7,182.465 | 7,014.343 | 7,452.524 | 7,636.679 | 7,885.12 | 7,225.996 | 7,044.979 | 8,160.423 | 9,158.017 | 6,899.222 | 7,197.445 | 6,978.42 | 7,446.045 | 6,755.213 | 6,729.322 | 6,578.474 | 6,457.892 | 5,914.209 | 5,806.7 | 5,982.324 | 7,224.949 | 6,659.512 | 6,602.114 | 6,562.973 | 7,084.655 | 6,927.92 | 7,185.814 | 7,417.788 | 8,138.163 | 7,421.26 | 7,444.136 | 7,134.731 | 7,559.356 | 6,049.42 | 6,505.039 | 6,358.184 | 6,590.338 | 6,764.797 | 7,730.394 | 7,415.618 | 8,469.613 | 8,713.341 | 8,048.792 | 8,112.05 | 7,090.445 |
| Inventory
| 486.311 | 609.893 | 635.092 | 646.51 | 994.827 | 927.05 | 886.802 | 843.867 | 854.563 | 712.751 | 587.188 | 653.756 | 794.178 | 815.195 | 823.763 | 752.976 | 581.997 | 612.475 | 612.848 | 560.337 | 918.069 | 819.949 | 894.993 | 770.053 | 791.552 | 923.438 | 818.197 | 663.39 | 651.37 | 696.267 | 672.671 | 957.099 | 1,578.69 | 1,627.012 | 1,708.934 | 1,566.383 | 1,616.199 | 1,624.793 | 2,034.384 | 1,638.082 | 1,836.252 | 1,806.346 | 1,764.825 | 1,790.553 | 1,985.715 | 2,103.129 | 2,057.375 | 1,921.698 | 1,876.358 | 2,000.167 | 1,995.618 | 2,018.736 | 1,959.085 | 1,819.376 | 1,628.294 | 1,525.349 |
| Other Current Assets
| 8,032.744 | 564.095 | 8,331.098 | 500.618 | 459.252 | 487.059 | 573.65 | 492.007 | 474.205 | 653.795 | 833.746 | 1,169.476 | 411.883 | 528.869 | 411.48 | 502.195 | 913.096 | 900.427 | 779.047 | 669.683 | 1,527.756 | 1,422.336 | 1,278.401 | 1,047.516 | 1,455.563 | 1,370.874 | 1,166.217 | 944.25 | 1,498.103 | 1,500.533 | 916.63 | 1,069.096 | 2,256.328 | 2,662.658 | 2,096.36 | 2,052.179 | 3,061.329 | 3,101.449 | 3,937.711 | 3,510.994 | 2,408.399 | 1,992.276 | 3,292.04 | 3,360.251 | 1,903.515 | 8,070.047 | 8,004.864 | 7,889.344 | 8,314.329 | 7,815.991 | 7,914.456 | 7,933.954 | 8,942.308 | 8,121.144 | 8,174.663 | 7,104.997 |
| Total Current Assets
| 12,204.695 | 13,848.52 | 12,643.032 | 12,555.138 | 11,324.464 | 11,767.672 | 11,746.425 | 12,657.734 | 10,953.585 | 11,462.444 | 11,428.011 | 12,530.85 | 11,622.718 | 12,290.304 | 12,700.387 | 12,533.765 | 12,592.972 | 13,966.594 | 13,231.917 | 14,905.806 | 13,036.59 | 12,484.323 | 12,244.05 | 12,529.732 | 12,710.991 | 12,279.915 | 11,989.2 | 11,334.642 | 11,736.414 | 11,034.591 | 12,766.606 | 14,343.429 | 15,960.624 | 17,444.782 | 16,887.443 | 17,615.632 | 19,720.894 | 21,147.932 | 22,279.875 | 22,382.183 | 19,091.606 | 19,206.293 | 18,594.175 | 19,638.646 | 14,926.339 | 14,617.764 | 14,196.834 | 14,228.14 | 14,563.389 | 13,942.05 | 14,013.119 | 14,907.571 | 15,364.229 | 14,256.528 | 13,660.609 | 12,806.162 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 17,108.175 | 16,526.789 | 15,412.695 | 14,855.475 | 14,389.042 | 13,850.052 | 13,335.601 | 12,917.272 | 11,724.223 | 11,212.709 | 10,987.125 | 10,530.743 | 10,142.341 | 10,160.61 | 9,810.267 | 9,867.128 | 7,946.815 | 8,221.334 | 8,016.79 | 7,946.397 | 9,308.438 | 9,410.249 | 9,438.268 | 8,154.592 | 8,002.021 | 8,501.351 | 8,981.166 | 9,227.807 | 9,784.435 | 12,926.141 | 12,732.991 | 24,989.673 | 27,409.192 | 27,463.192 | 26,893.57 | 28,111.254 | 26,962.794 | 25,765.358 | 24,655.623 | 25,869.894 | 27,088.272 | 26,607.93 | 25,359.285 | 23,054.841 | 24,780.53 | 24,191.154 | 24,491.168 | 25,628.661 | 23,460.169 | 22,964.599 | 21,903.551 | 21,166.568 | 20,083.322 | 19,841.736 | 19,094.334 | 18,392.547 |
| 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 | 0.044 | 0.044 | 0.044 | 0.044 | 0.044 | 0.044 | 0.044 | 0.044 | 0.044 | 0.044 | 0.044 | 0.044 | 0.044 | 0 | -339.521 | -375.202 | 0.044 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 3,522.44 | 3,548.442 | 3,574.973 | 3,601.64 | 3,626.798 | 3,653.454 | 3,680.866 | 3,707.964 | 3,735.301 | 3,762.411 | 3,787.021 | 3,810.82 | 3,837.716 | 3,860.609 | 3,875.104 | 3,898.127 | 3,674.23 | 3,697.844 | 3,717.413 | 4,021.144 | 4,045.92 | 4,070.244 | 4,078.614 | 4,125.735 | 4,167.464 | 4,179.04 | 4,013.353 | 3,988.068 | 986.531 | 979.075 | 3,802.991 | 1,499.715 | 1,513.423 | 1,528.71 | 1,523.385 | 1,541.375 | 1,510.88 | 1,505.177 | 1,522.343 | 1,742.228 | 1,738.839 | 1,769.877 | 1,779.851 | 1,770.403 | 2,137.334 | 1,810.106 | 1,841.423 | 1,826.93 | 1,092.951 | 1,097.445 | 1,134.28 | 1,127.279 | 1,060.204 | 1,055.982 | 974.987 |
| Goodwill and Intangible Assets
| 3,496.572 | 3,522.44 | 3,548.442 | 3,574.973 | 3,601.64 | 3,626.798 | 3,653.454 | 3,680.866 | 3,707.964 | 3,735.301 | 3,762.411 | 3,787.021 | 3,810.82 | 3,837.716 | 3,860.609 | 3,875.104 | 3,898.127 | 3,674.23 | 3,697.844 | 3,717.413 | 4,021.144 | 4,045.92 | 4,070.244 | 4,078.614 | 4,125.735 | 4,167.464 | 4,179.04 | 4,013.353 | 3,988.068 | 986.531 | 979.075 | 1,007.501 | 1,499.759 | 1,513.467 | 1,528.754 | 1,523.429 | 1,541.419 | 1,510.924 | 1,505.221 | 1,522.387 | 1,742.272 | 1,738.883 | 1,769.921 | 1,779.895 | 1,770.403 | 1,797.813 | 1,434.904 | 1,841.423 | 1,826.93 | 1,092.951 | 1,097.445 | 1,134.28 | 1,127.279 | 1,060.204 | 1,055.982 | 974.987 |
| Long Term Investments
| 1,595.168 | 8,279.529 | 8,610.333 | 8,813.219 | 1,429.617 | 1,385.292 | 1,346.957 | 1,337.633 | 1,470.678 | 1,389.44 | 1,274.445 | 1,207.489 | 1,081.947 | 1,024.597 | 1,070.473 | 1,055.619 | 956.816 | 1,324.643 | 1,465.711 | 1,642.539 | 1,555.54 | 1,859.422 | 1,858.074 | 1,631.901 | 1,254.463 | 1,613.814 | 1,231.07 | 1,124.921 | 920.651 | 923.147 | 319.876 | 1,390.696 | 1,440.541 | 1,233.615 | 1,507.127 | 1,636.736 | 1,694.526 | 1,631.192 | 1,298.853 | 1,279.232 | 759.113 | 316.152 | 797.382 | 832.999 | 473.824 | 138.237 | 678.803 | 588.636 | 621.286 | 725.115 | 749.956 | 748.384 | 699.788 | 819.787 | 1,223.664 | 1,254.748 |
| Tax Assets
| 677.952 | 637.559 | 656.138 | 685.671 | 742.69 | 754.147 | 681.611 | 735.67 | 790.858 | 804.803 | 799.402 | 803.314 | 790.131 | 789.743 | 755.05 | 789.78 | 676.746 | 593.513 | 519.213 | 489.393 | 679.583 | 640.57 | 646.317 | 640.488 | 491.068 | 499.945 | 495.115 | 495.474 | 503.469 | 493.842 | 501.399 | 491.995 | 1,109.099 | 1,095.003 | 1,033.599 | 918.27 | 680.593 | 555.013 | 566.466 | 482.318 | 459.234 | 532.396 | 548.284 | 519.695 | 445.751 | 462.484 | 450.948 | 165.714 | 165.485 | 162.204 | 175.124 | 162.996 | 174.92 | 198.625 | 191.891 | 187.034 |
| Other Non-Current Assets
| 6,783.57 | 44.578 | 64.994 | 64.663 | 7,209.778 | 7,430.462 | 8,128.874 | 7,621.908 | 8,129.701 | 8,143.972 | 6,460.02 | 6,901.066 | 7,026.499 | 7,150.448 | 6,933.105 | 6,607.514 | 8,307.614 | 8,293.316 | 8,349.603 | 8,343.445 | 8,187.162 | 8,316.698 | 8,029.574 | 8,673.753 | 8,931.41 | 8,437.715 | 8,453.741 | 8,510.105 | 8,247.857 | 8,594.881 | 9,061.263 | 10,920.674 | 13,272.083 | 13,408.191 | 14,239.052 | 13,011.873 | 13,025.389 | 13,694.938 | 13,611.877 | 13,081.624 | 14,278.681 | 12,608.132 | 12,200.515 | 12,340.779 | 12,465.409 | 13,066.934 | 12,472.072 | 7,440.338 | 6,708.96 | 6,792.505 | 6,980.636 | 7,165.317 | 7,198.266 | 6,918.841 | 6,095.768 | 6,115.398 |
| Total Non-Current Assets
| 29,661.437 | 29,010.895 | 28,292.602 | 27,994.001 | 27,372.767 | 27,046.751 | 27,146.497 | 26,293.349 | 25,823.424 | 25,286.225 | 23,283.403 | 23,229.633 | 22,851.738 | 22,963.114 | 22,429.504 | 22,195.145 | 21,786.118 | 22,107.036 | 22,049.161 | 22,139.187 | 23,751.867 | 24,272.859 | 24,042.477 | 23,179.348 | 22,804.697 | 23,220.289 | 23,340.132 | 23,371.66 | 23,444.48 | 23,924.542 | 23,594.604 | 38,800.539 | 44,730.674 | 44,713.468 | 45,202.102 | 45,201.562 | 43,904.721 | 43,157.425 | 41,638.04 | 42,235.455 | 44,327.572 | 41,803.493 | 40,675.387 | 38,528.209 | 39,935.917 | 39,656.622 | 39,527.895 | 35,664.772 | 32,782.83 | 31,737.374 | 30,906.712 | 30,377.545 | 29,283.575 | 28,839.193 | 27,661.639 | 26,924.714 |
| Total Assets
| 41,866.132 | 42,859.415 | 40,935.634 | 40,549.139 | 38,697.231 | 38,814.423 | 38,892.922 | 38,951.083 | 36,777.009 | 36,748.669 | 34,711.414 | 35,760.483 | 34,474.456 | 35,253.418 | 35,129.891 | 34,728.91 | 34,379.09 | 36,073.63 | 35,281.078 | 37,044.993 | 36,788.457 | 36,757.182 | 36,286.527 | 35,709.08 | 35,515.688 | 35,500.204 | 35,329.332 | 34,706.302 | 35,180.894 | 34,959.133 | 36,361.21 | 53,143.968 | 60,691.298 | 62,158.25 | 62,089.545 | 62,817.194 | 63,625.615 | 64,305.357 | 63,917.915 | 64,617.638 | 63,419.178 | 61,009.786 | 59,269.562 | 58,166.855 | 54,862.256 | 54,274.386 | 53,724.729 | 49,892.912 | 47,346.219 | 45,679.424 | 44,919.831 | 45,285.116 | 44,647.804 | 43,095.721 | 41,322.248 | 39,730.876 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 1,364.332 | 1,608.971 | 1,603.713 | 1,737.386 | 1,542.831 | 1,326.867 | 1,529.321 | 2,040.597 | 1,801.587 | 1,799.358 | 1,877.756 | 2,516.658 | 2,064.12 | 2,008.882 | 2,334.051 | 2,303.604 | 1,958.19 | 1,735.501 | 1,863.17 | 2,186.13 | 2,577.166 | 2,455.881 | 2,513.742 | 2,722.937 | 2,268.122 | 2,458.626 | 1,944.818 | 2,273.933 | 1,637.793 | 1,568.908 | 1,731.781 | 3,054.085 | 1,684.596 | 1,841.065 | 1,875.469 | 2,260.064 | 1,933.019 | 2,023.262 | 2,147.788 | 2,697.761 | 2,857.304 | 2,262.027 | 2,316.045 | 2,658.721 | 2,189.916 | 2,402.423 | 2,305.022 | 2,596.731 | 2,384.04 | 2,046.429 | 1,979.544 | 2,306.758 | 2,073.8 | 2,006.156 | 1,867.471 | 1,738.778 |
| Short Term Debt
| 3,878.832 | 4,637.379 | 3,947.837 | 3,683.549 | 3,727.92 | 1,918.343 | 3,025.381 | 3,676.341 | 3,916.648 | 2,799.59 | 551.089 | 1,468.575 | 1,967.755 | 1,823.832 | 2,434.792 | 1,694.248 | 1,400.836 | 4,140.821 | 4,841.578 | 6,308.973 | 5,597.925 | 6,597.431 | 6,176.733 | 6,828.892 | 6,805.873 | 6,535.248 | 6,891.92 | 6,039.434 | 4,716.38 | 5,035.294 | 5,624.978 | 22,377.703 | 11,522.243 | 10,996.724 | 11,625.077 | 10,019.328 | 7,900.78 | 8,110.98 | 7,638.202 | 7,148.508 | 7,623.237 | 7,188.59 | 7,372.174 | 7,293.705 | 6,205.866 | 7,214.598 | 6,347.326 | 5,103.968 | 5,300.733 | 5,186.502 | 4,385.477 | 4,644.809 | 5,043.779 | 4,543.047 | 3,849.217 | 3,539.474 |
| Tax Payables
| 316.122 | 493.122 | 1,089.225 | 866.132 | 652.113 | 463.062 | 867.518 | 704.889 | 542.274 | 364.718 | 807.593 | 633.408 | 470.255 | 309.714 | 535.399 | 385.334 | 242.351 | 142.538 | 130.614 | 91.404 | 56.636 | 56.253 | 62.175 | 60.757 | 48.022 | 51.139 | 79.474 | 44.282 | 39.385 | 40.134 | 90.005 | 67.036 | 52.716 | 51.537 | 103.033 | 95.762 | 52.591 | 84.154 | 187.418 | 116.559 | 100.032 | 121.445 | 226.4 | 173.803 | 43.202 | 66.172 | 153.75 | 125.698 | 126.796 | 116.626 | 130.993 | 129.586 | 80.489 | 129.157 | 38.156 | 117.413 |
| Deferred Revenue
| 0 | 2,971.122 | 1,089.225 | 866.132 | 1,918.91 | 4,035.376 | 0 | 0 | 0 | 0 | 0 | 1,863.801 | 1,578.078 | 1,395.995 | 1,411.515 | 1,367.345 | 3,235.232 | 1,453.721 | 949.607 | 977.816 | 993.526 | 1,270.68 | 865.545 | 1,380.206 | 946.749 | 1,728.683 | 964.422 | 1,211.764 | 1,103.937 | 1,376.52 | 1,281.114 | 2,161.19 | 2,883.521 | 3,720.869 | 3,700.379 | 3,826.199 | 3,222.659 | 4,470.159 | 3,630.002 | 3,701.241 | 3,650.352 | 3,593.716 | 3,169.873 | 2,965.924 | 3,156.81 | 3,222.46 | 2,834.28 | 2,615.652 | 2,891.206 | 2,586.291 | 2,561.395 | 2,446.055 | 2,239.955 | 2,777.712 | 2,266.724 | 2,299.77 |
| Other Current Liabilities
| 1,725.968 | -1,392.332 | -171.399 | 669.266 | -2,098.65 | -3,912.064 | 1,834.609 | 2,644.719 | 1,964.896 | 4,309.306 | 2,200.947 | -658.802 | -720.417 | -462.833 | -1,181.827 | -907.847 | -2,692.914 | -968.86 | -340.405 | -586.227 | -130.889 | -585.61 | 359.115 | 1,409.322 | 945.104 | 1,736.04 | 968.237 | 105.788 | 64.49 | 1,441.242 | 1,353.371 | 2,343.98 | 872.061 | 1,363.553 | 1,287.616 | 1,281.813 | 1,619.19 | 1,786.998 | 5,484.319 | 2,224.397 | 2,146.832 | 2,033.312 | 1,525.566 | 1,955.536 | 1,480.333 | 3,787.734 | 3,234.994 | 3,591.886 | 3,284.095 | 3,092.057 | 3,075.187 | 2,943.351 | 3,130.161 | 3,572.307 | 3,113.973 | 3,004.485 |
| Total Current Liabilities
| 7,285.254 | 11,289.384 | 8,647.826 | 8,688.597 | 7,811.425 | 7,878.386 | 7,256.829 | 9,066.546 | 8,225.405 | 9,272.972 | 5,437.385 | 7,137.852 | 6,562.791 | 6,071.084 | 6,945.445 | 6,210.029 | 7,378.927 | 7,957.442 | 8,166.852 | 9,955.912 | 10,087.89 | 11,065.315 | 10,319.14 | 11,021.908 | 10,180.272 | 10,889.061 | 9,967.332 | 9,675.201 | 7,561.985 | 8,085.578 | 8,800.135 | 27,864.755 | 17,015.137 | 17,973.748 | 18,591.574 | 17,483.166 | 14,728.239 | 16,475.553 | 15,457.727 | 15,888.466 | 16,377.757 | 15,199.09 | 14,610.058 | 15,047.689 | 13,076.127 | 13,470.927 | 12,041.092 | 11,418.283 | 11,095.664 | 10,441.614 | 9,571.201 | 10,024.504 | 10,328.229 | 10,250.667 | 8,868.817 | 8,400.15 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 6,937.367 | 4,828.303 | 5,023.48 | 5,577.563 | 5,625.636 | 6,423.137 | 5,497.841 | 4,803.949 | 3,892.481 | 3,608.349 | 3,681.064 | 5,367.629 | 5,497.109 | 5,691.866 | 5,350.112 | 6,311.907 | 5,634.575 | 5,475.484 | 4,696.403 | 4,698.796 | 4,948.162 | 3,865.914 | 3,937.547 | 2,900.077 | 3,593.304 | 2,883.183 | 2,743.819 | 2,650.015 | 5,111.347 | 4,723.824 | 4,839.906 | 5,034.679 | 15,394.656 | 16,089.682 | 14,067.446 | 14,935.322 | 17,241.674 | 16,114.043 | 15,913.998 | 16,015.243 | 15,462.006 | 14,751.329 | 13,976.664 | 12,554.824 | 12,321.864 | 11,631.748 | 12,020.513 | 9,243.302 | 7,264.46 | 6,562.727 | 6,406.114 | 6,039.287 | 6,586.546 | 5,868.624 | 5,248.014 | 4,593.407 |
| Deferred Revenue Non-Current
| 0 | 0 | 571.697 | 609.215 | 96.419 | 104.873 | 0 | 0 | 0 | 0 | 0 | 178.778 | 160.531 | 168.017 | 175.723 | 183.256 | 192.783 | 199.509 | 206.036 | 226.743 | 231.08 | 237.204 | 243.357 | 249.354 | 239.646 | 245.426 | 251.308 | 276.011 | 242.578 | 248.372 | 253.817 | 258.942 | 584.855 | 611.728 | 630.577 | 1,107.154 | 943.742 | 964.761 | 1,011.116 | 1,092.681 | 967.754 | 978.794 | 1,017.717 | 1,120.094 | 1,007.969 | 1,014.576 | 962.539 | -971.785 | 0 | 0 | 0 | -1,015.844 | 0 | 1,529.148 | 0 | 1,533.686 |
| Deferred Tax Liabilities Non-Current
| 449.485 | 449.714 | 511.889 | 512.77 | 510.11 | 509.759 | 509.571 | 510.594 | 511.096 | 511.096 | 511.112 | 514.764 | 513.407 | 512.235 | 636.148 | 638.981 | 637.564 | 636.863 | 636.226 | 636.007 | 636.01 | 636.011 | 640.639 | 640.333 | 639.224 | 639.441 | 635.308 | 635.418 | 635.594 | 635.393 | 659.262 | 759.573 | 761.424 | 845.735 | 844.854 | 861.417 | 858.275 | 851.421 | 859.945 | 863.238 | 879.076 | 925.906 | 912.278 | 911.092 | 932.397 | 947.433 | 962.016 | 971.785 | 0 | 0 | 0 | 1,015.844 | 0 | 16.422 | 0 | 0.763 |
| Other Non-Current Liabilities
| 82.204 | 88.44 | 133.139 | 152.305 | 67.497 | 63.071 | 182.808 | 172.938 | 183.628 | 192.969 | 200.631 | 55.613 | 53.946 | 50.611 | 45.835 | 54.361 | 52.132 | 49.006 | 49.431 | 51.668 | 58.537 | 58.634 | 61.913 | 67.762 | 71.678 | 70.44 | 72.606 | 4.641 | 73.107 | 73.134 | 68.126 | 75.229 | 132.508 | 177.187 | 1,059.668 | 1,104.297 | 1,151.609 | 1,190.783 | 1,236.763 | 1,398.73 | 1,471.358 | 1,571.109 | 1,093.166 | 1,092.053 | 1,094.921 | 1,141.277 | 1,174.333 | 1,897.096 | 1,810.141 | 1,817.589 | 1,812.365 | 830.182 | 1,836.509 | 287.244 | 1,856.695 | 325.425 |
| Total Non-Current Liabilities
| 7,469.056 | 5,366.457 | 5,668.508 | 6,242.638 | 6,299.662 | 7,100.84 | 6,190.22 | 5,487.481 | 4,587.205 | 4,312.414 | 4,392.807 | 6,116.784 | 6,224.993 | 6,422.729 | 6,207.818 | 7,188.505 | 6,517.054 | 6,360.862 | 5,588.096 | 5,613.214 | 5,873.789 | 4,797.763 | 4,883.456 | 4,106.88 | 4,783.498 | 4,083.916 | 3,954.349 | 3,911.096 | 6,305.204 | 5,680.723 | 6,074.928 | 6,387.365 | 17,458.298 | 17,724.332 | 15,757.691 | 17,146.773 | 19,337.025 | 18,269.587 | 18,161.877 | 18,506.654 | 17,901.118 | 17,301.232 | 16,087.547 | 14,766.971 | 14,424.754 | 13,787.601 | 14,157.385 | 11,140.398 | 9,074.601 | 8,380.316 | 8,218.479 | 7,885.313 | 8,423.055 | 7,701.438 | 7,104.709 | 6,453.281 |
| Total Liabilities
| 14,754.31 | 16,655.841 | 14,316.334 | 14,931.235 | 14,111.087 | 14,979.226 | 13,447.049 | 14,554.027 | 12,812.61 | 13,585.386 | 9,830.192 | 13,254.636 | 12,787.784 | 12,493.813 | 13,153.263 | 13,398.534 | 13,895.981 | 14,318.304 | 13,754.948 | 15,569.126 | 15,961.679 | 15,863.078 | 15,202.596 | 15,128.788 | 14,963.77 | 14,972.977 | 13,921.681 | 13,586.297 | 13,867.189 | 13,766.301 | 14,875.063 | 34,252.12 | 34,473.435 | 35,698.08 | 34,349.265 | 34,629.939 | 34,065.264 | 34,745.14 | 33,619.604 | 34,395.12 | 34,278.875 | 32,500.322 | 30,697.605 | 29,814.66 | 27,500.881 | 27,258.528 | 26,198.477 | 22,558.681 | 20,170.265 | 18,821.93 | 17,789.68 | 17,909.817 | 18,751.284 | 17,952.105 | 15,973.526 | 14,853.431 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 4,941.455 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 97.717 | 174.165 | 174.586 | 129.997 | 0 | 93.883 | 0 | 0 | 138.664 | 69.363 | 0 | 54.952 | 110.626 | 89.418 | 132.186 | 205.679 | 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
| 11,800 | 11,800 | 11,800 | 11,800 | 11,800 | 11,800 | 11,800 | 11,800 | 11,800 | 11,800 | 11,800 | 11,800 | 11,800 | 11,800 | 11,800 | 11,800 | 11,800 | 13,788.093 | 13,850.003 | 13,850.003 | 13,850.003 | 13,850.003 | 13,850.003 | 13,850.003 | 13,850.003 | 13,850.003 | 13,850.003 | 13,850.003 | 13,850.003 | 14,280.003 | 14,280.003 | 14,280.003 | 14,280.003 | 14,380.003 | 14,680.003 | 14,680.003 | 15,192.983 | 15,192.983 | 15,192.983 | 15,192.983 | 15,192.983 | 15,192.983 | 15,192.983 | 15,192.983 | 15,192.983 | 15,192.983 | 15,192.983 | 15,192.983 | 15,192.983 | 15,192.983 | 15,192.983 | 15,192.983 | 15,192.983 | 15,192.984 | 15,042.558 | 15,042.558 |
| Retained Earnings
| 7,985.849 | 7,309.303 | 8,135.63 | 7,230.129 | 5,857.296 | 5,110.166 | 7,128.87 | 6,281.39 | 5,603.502 | 4,933.495 | 6,646.335 | 4,562.598 | 3,794.418 | 5,040.827 | 4,272.901 | 3,742.037 | 3,037.205 | 2,345.762 | 2,115.358 | 1,881.076 | 1,356.186 | 1,143.748 | 1,440.197 | 1,183.489 | 1,087.22 | 950.387 | 1,630.979 | 1,522.743 | 1,707.488 | 1,645.36 | 1,578.926 | -1,734.197 | 2,180.655 | 2,490.673 | 2,982.331 | 3,055.452 | 3,357.6 | 3,326.647 | 3,946.965 | 7,504.334 | 7,191.974 | 6,984.761 | 6,837.613 | 2,947.087 | 2,337.553 | 2,136.978 | 2,385.922 | 2,347.858 | 2,172.2 | 2,079.05 | 2,450.394 | 2,517.414 | 2,458.829 | 2,224.17 | 2,716.741 | 2,456.094 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 80.363 | 4,571.555 | 4,571.102 | 4,750.415 | 4,762.141 | 4,290.792 | 4,117.616 | 4,386.66 | 4,281.579 | 4,234.658 | 3,967.323 | 3,938.415 | 3,712.198 | 3,687.594 | -97.717 | -174.165 | -174.586 | -129.997 | 15.012 | -93.883 | 195.963 | 88.441 | -138.664 | -69.363 | 74.618 | -54.952 | -110.626 | -89.418 | -132.186 | -205.679 | 104.374 | 59.187 | 281.103 | 437.341 | 461.471 | 811.25 | 542.227 | 658.693 | 641.752 | 551.226 | 235.886 | 481.474 | 555.267 | 319.529 | 282.364 | 306.649 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 6,183.225 | -8,677.599 | 893.216 | 5,526.607 | 1,191.167 | 1,191.64 | 1,184.92 | 1,184.936 | 1,184.963 | 1,185.042 | 1,179.438 | 1,178.798 | 1,178.801 | 1,174.129 | 1,173.758 | -2,623.657 | -6,268.209 | -6,275.388 | -6,323.656 | 1,167.18 | -6,199.659 | 1,167.896 | 1,167.869 | 890.545 | -5,739.428 | 1,153.167 | -5,421.035 | 931.81 | -5,490.088 | -5,997.648 | -5,728.467 | 1,142.522 | 1,173.398 | 5,098.452 | 966.922 | 1,113.42 | 920.56 | 1,059.059 | 1,061.267 | 1,073.511 | 1,122.708 | 1,122.708 | 1,122.708 | 1,122.748 | 1,122.748 | 5,192.864 | 5,202.107 | 4,973.269 | 4,967.977 | 5,017.991 | 4,885.37 | 5,083.346 | 4,830.887 | 4,455.25 | 4,306.994 | 4,160.667 |
| Total Shareholders Equity
| 25,969.074 | 25,030.356 | 25,400.401 | 24,494.182 | 23,480.352 | 22,745.418 | 24,286.121 | 23,265.481 | 22,856.405 | 22,081.396 | 23,741.97 | 21,390.258 | 20,593.173 | 21,608.693 | 20,815.792 | 20,199.329 | 19,418.065 | 20,707.957 | 20,421.858 | 20,384.349 | 19,750.569 | 19,828.688 | 19,966.104 | 19,482.295 | 19,455.493 | 19,447.769 | 19,846.517 | 19,682.502 | 19,888.394 | 19,791.474 | 20,060.479 | 17,538.732 | 21,439.273 | 21,969.128 | 22,810.759 | 23,054.508 | 24,026.555 | 23,865.078 | 24,523.258 | 24,412.58 | 24,058.891 | 23,536.338 | 23,634.778 | 23,605.837 | 22,760.565 | 22,522.825 | 22,781.012 | 22,500.451 | 22,333.16 | 22,290.024 | 22,528.747 | 22,793.743 | 22,482.699 | 21,872.404 | 22,066.293 | 21,659.319 |
| Total Equity
| 27,111.822 | 26,203.574 | 26,619.3 | 25,617.904 | 24,586.144 | 23,835.197 | 25,445.873 | 24,397.056 | 23,964.399 | 23,163.283 | 24,881.222 | 22,505.847 | 21,686.672 | 22,759.605 | 21,976.628 | 21,330.376 | 20,483.109 | 21,755.326 | 21,526.13 | 21,475.867 | 20,826.778 | 20,894.104 | 21,083.931 | 20,580.292 | 20,551.918 | 20,527.227 | 21,407.651 | 21,120.005 | 21,313.705 | 21,192.832 | 21,486.147 | 18,891.848 | 26,217.863 | 26,460.17 | 27,740.28 | 28,187.255 | 29,560.351 | 29,560.217 | 30,298.311 | 30,222.518 | 29,140.303 | 28,509.464 | 28,571.957 | 28,352.195 | 27,361.375 | 27,015.858 | 27,526.252 | 27,334.231 | 27,175.954 | 26,857.494 | 27,130.151 | 27,375.299 | 25,896.52 | 25,143.616 | 25,348.722 | 24,877.445 |
| Total Liabilities & Shareholders Equity
| 41,866.132 | 42,859.415 | 40,935.634 | 40,549.139 | 38,697.231 | 38,814.423 | 38,892.922 | 38,951.083 | 36,777.009 | 36,748.669 | 34,711.414 | 35,760.483 | 34,474.456 | 35,253.418 | 35,129.891 | 34,728.91 | 34,379.09 | 36,073.63 | 35,281.078 | 37,044.993 | 36,788.457 | 36,757.182 | 36,286.527 | 35,709.08 | 35,515.688 | 35,500.204 | 35,329.332 | 34,706.302 | 35,180.894 | 34,959.133 | 36,361.21 | 53,143.968 | 60,691.298 | 62,158.25 | 62,089.545 | 62,817.194 | 63,625.615 | 64,305.357 | 63,917.915 | 64,617.638 | 63,419.178 | 61,009.786 | 59,269.562 | 58,166.855 | 54,862.256 | 54,274.386 | 53,724.729 | 49,892.912 | 47,346.219 | 45,679.424 | 44,919.831 | 45,285.116 | 44,647.804 | 43,095.721 | 41,322.248 | 39,730.876 |