Radium Life Tech. Co., Ltd.
TWSE:2547.TW
10.25 (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
| 5,322.198 | 2,281.047 | 4,732.206 | 2,809.375 | 1,844.376 | 2,234.233 | 3,235.337 | 3,024.002 | 3,656.948 | 2,491.691 | 3,453.74 | 2,502.925 | 2,609.727 | 2,815.95 | 3,565.41 | 3,456.146 | 3,476.084 | 2,932.179 | 3,503.812 | 3,751.191 | 3,604.505 | 3,714.036 | 4,465.929 | 1,997.316 | 1,806.338 | 1,560.298 | 1,913.218 | 1,128.924 | 2,411.139 | 2,106.22 | 1,976.758 | 1,527.354 | 885.498 | 1,810.93 | 2,181.061 | 1,205.403 | 1,729.258 | 1,907.043 | 2,398.96 | 1,567.825 | 1,419.852 | 1,735.759 | 2,748.905 | 2,687.663 | 1,751.716 | 1,963.911 | 2,469.831 | 2,986.19 | 5,158.645 | 5,518.08 | 3,338.561 | 2,670.205 | 3,346.512 | 1,417.961 | 2,125.911 |
| Short Term Investments
| 76.405 | 1,478.708 | 76.971 | 1,364.685 | 1,005.111 | 983.565 | 793.688 | 870.648 | 1,076.814 | 1,052.019 | 1,052.053 | 800.095 | 442.794 | 425.473 | 412.256 | 770.926 | 1,368.944 | 1,474.576 | 1,006.107 | 918.625 | 1,335.979 | 1,187.25 | 1,325.784 | 3,264.267 | 5,244.302 | 5,298.249 | 1,865.347 | 1,609.455 | 2,344.256 | 2,613.531 | 1,803.358 | 1,635.565 | 5,875.626 | 5,642.468 | 5,435.594 | 2,794.664 | 3,035.822 | 3,110.025 | 2,890.394 | 2,744.025 | 2,609.025 | 2,796.605 | 2,787.57 | 1,201.588 | 583.553 | 584.783 | 104.596 | 105.352 | 109.993 | 85.346 | 30.018 | 17.248 | 14.942 | 30.038 | 23.867 |
| Cash and Short Term Investments
| 5,398.603 | 3,759.755 | 4,809.177 | 4,174.06 | 2,849.487 | 3,217.798 | 4,029.025 | 3,894.65 | 4,733.762 | 3,543.71 | 4,505.793 | 3,303.02 | 3,052.521 | 3,241.423 | 3,977.666 | 4,227.072 | 4,845.028 | 4,406.755 | 4,509.919 | 4,669.816 | 4,940.484 | 4,901.286 | 5,791.713 | 5,261.583 | 7,050.64 | 6,858.547 | 3,778.565 | 2,738.379 | 4,755.395 | 4,719.751 | 3,780.116 | 3,162.919 | 6,761.124 | 7,453.398 | 7,616.655 | 4,000.067 | 4,765.08 | 5,017.068 | 5,289.354 | 4,311.85 | 4,028.877 | 4,532.364 | 5,536.475 | 3,889.251 | 2,335.269 | 2,548.694 | 2,574.427 | 3,091.542 | 5,268.638 | 5,603.426 | 3,368.579 | 2,687.453 | 3,361.454 | 1,447.999 | 2,149.778 |
| Net Receivables
| 1,234.465 | 2,694.498 | 1,350.239 | 2,444.788 | 2,305.238 | 2,223.2 | 2,265.703 | 2,135.094 | 2,091.739 | 2,076.23 | 2,282.758 | 2,224.97 | 1,989.434 | 1,483.123 | 1,502.363 | 1,588.173 | 1,439.709 | 1,503.952 | 1,852.97 | 1,949.836 | 1,790.832 | 1,808.59 | 1,963.521 | 2,873.112 | 3,424.936 | 4,127.393 | 4,199.558 | 4,517.371 | 4,585.155 | 4,748.662 | 4,603.917 | 4,679.564 | 5,383.287 | 5,307.269 | 5,135.565 | 5,861.165 | 5,725.436 | 5,458.417 | 5,341.715 | 4,745.382 | 4,943.623 | 4,786.838 | 4,600.794 | 4,844.584 | 5,366.948 | 4,860.286 | 17,686.442 | 10,528.175 | 8,597.82 | 8,182.814 | 10,684.371 | 11,277.82 | 11,640.215 | 11,889.579 | 0 |
| Inventory
| 8,580.05 | 8,382.292 | 8,201.293 | 8,094.815 | 8,237.354 | 8,318.724 | 8,032.362 | 7,994.884 | 8,054.523 | 8,099.873 | 8,065.228 | 8,761.457 | 8,518.206 | 8,627.15 | 8,607.636 | 8,815.95 | 9,361.154 | 9,392.362 | 9,547.895 | 9,058.576 | 9,063.19 | 8,992.703 | 9,232.414 | 10,899.733 | 23,456.369 | 29,845.76 | 31,235.224 | 36,895.872 | 37,442.486 | 39,592.64 | 38,305.591 | 37,433.533 | 36,772.198 | 36,433.096 | 35,881.918 | 34,062.701 | 33,384.157 | 32,366.366 | 30,932.123 | 29,169.93 | 27,351.747 | 25,219.928 | 23,042.588 | 24,270.853 | 35,960.22 | 34,832.396 | 45,806.081 | 42,849.225 | 42,552.136 | 30,579.318 | 27,518.203 | 18,898.198 | 16,846.5 | 19,190.535 | 16,467.78 |
| Other Current Assets
| 1,454.93 | 315.236 | 1,475.752 | 307.373 | 237.881 | 200.349 | 172.787 | 235.05 | 197.578 | 259.908 | 241.802 | 692.482 | 293.097 | 247.798 | 238.493 | 273.638 | 314.701 | 353.849 | 371.311 | 411.203 | 339.591 | 340.474 | 405.322 | 302.354 | 507.4 | 336.993 | 3,098.69 | 4,761.481 | 3,813.505 | 3,166.636 | 3,489.915 | 3,303.987 | 3,061.08 | 2,691.358 | 2,633.035 | 5,111.518 | 5,267.792 | 6,674.538 | 6,271.76 | 7,272.669 | 7,711.764 | 7,409.626 | 7,944.745 | 8,787.099 | 13,875.618 | 15,224.907 | 9.262 | 3.552 | 0.715 | 72.3 | 0.095 | 0.634 | 0.651 | 0.372 | 9,486.212 |
| Total Current Assets
| 16,668.048 | 15,151.781 | 15,836.461 | 15,021.036 | 13,629.96 | 13,960.071 | 14,499.877 | 14,259.678 | 15,077.602 | 13,979.721 | 15,095.581 | 14,981.929 | 13,853.258 | 13,599.494 | 14,326.158 | 14,904.833 | 15,960.592 | 15,656.918 | 16,282.095 | 16,089.431 | 16,134.097 | 16,043.053 | 17,392.97 | 19,336.782 | 34,439.345 | 41,168.693 | 42,312.037 | 48,913.103 | 50,596.541 | 52,227.689 | 50,179.539 | 48,580.003 | 51,977.689 | 51,885.121 | 51,267.173 | 49,035.451 | 49,142.465 | 49,516.389 | 47,834.952 | 45,499.831 | 44,036.011 | 41,948.756 | 41,124.602 | 41,791.787 | 57,538.055 | 57,466.283 | 66,076.212 | 56,472.494 | 56,419.309 | 44,437.858 | 41,571.248 | 32,864.105 | 31,848.82 | 32,528.485 | 28,103.77 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 9,443.206 | 9,500.687 | 9,553.418 | 9,599.729 | 9,675.834 | 9,741.358 | 9,823.123 | 9,887.984 | 9,988.381 | 9,964.456 | 10,034.029 | 10,103.253 | 10,177.138 | 10,245.956 | 10,323.746 | 10,300.405 | 10,380.771 | 10,431.943 | 10,370.457 | 8,964.119 | 9,130.681 | 9,179.407 | 8,488.398 | 8,643.843 | 8,384.265 | 8,451.491 | 8,109.982 | 8,281.552 | 8,287.748 | 8,155.032 | 8,214.637 | 8,109.126 | 8,120.262 | 8,184.566 | 8,262.895 | 8,344.739 | 8,430.11 | 8,488.344 | 8,576.892 | 8,653.692 | 8,734.164 | 8,810.882 | 8,882.405 | 10,282.478 | 10,246.354 | 10,288.154 | 14,500.067 | 13,622.247 | 11,074.623 | 11,035.553 | 11,081.131 | 12,785.965 | 11,964.01 | 11,588.256 | 11,457.095 |
| Goodwill
| 36.288 | 36.288 | 36.288 | 36.288 | 36.288 | 36.288 | 36.288 | 36.288 | 36.288 | 36.288 | 36.288 | 36.288 | 36.288 | 36.288 | 36.288 | 36.288 | 36.288 | 36.288 | 36.288 | 36.288 | 36.288 | 36.288 | 36.288 | 36.288 | 36.288 | 36.288 | 36.288 | 36.288 | 36.288 | 36.288 | 36.288 | 36.288 | 36.288 | 36.288 | 36.288 | 36.288 | 36.288 | 36.288 | 36.288 | 36.288 | 36.288 | 36.288 | 36.288 | 36.288 | 36.288 | 36.288 | 36.288 | 36.288 | 36.288 | 36.288 | 36.288 | 36.288 | 0 | 0 | 0 |
| Intangible Assets
| 4,139.378 | 4,090.453 | 4,104.42 | 4,100.827 | 4,130.326 | 3,885.46 | 3,872.322 | 3,881.641 | 3,628.371 | 3,622.602 | 3,656.17 | 3,627.561 | 3,500.707 | 3,500.897 | 3,433.187 | 3,396.846 | 3,342.27 | 3,345.295 | 3,218.112 | 3,193.143 | 3,033.71 | 2,798.509 | 2,765.33 | 2,694.952 | 2,606.21 | 2,546.017 | 2,565.067 | 2,375.899 | 2,367.375 | 2,359.814 | 2,368.417 | 2,358.958 | 2,359.135 | 2,378.269 | 2,385.677 | 2,406.355 | 2,415.728 | 2,428.138 | 2,445.685 | 2,450.222 | 2,444.709 | 2,462.347 | 2,479.865 | 2,491.957 | 2,509.816 | 2,527.768 | 24.405 | 19.92 | 0.101 | 0.101 | 0.101 | 0.529 | 0 | 0 | 0.529 |
| Goodwill and Intangible Assets
| 4,175.666 | 4,126.741 | 4,140.708 | 4,137.115 | 4,166.614 | 3,921.748 | 3,908.61 | 3,917.929 | 3,664.659 | 3,658.89 | 3,692.458 | 3,663.849 | 3,536.995 | 3,537.185 | 3,469.475 | 3,433.134 | 3,378.558 | 3,381.583 | 3,254.4 | 3,229.431 | 3,069.998 | 2,834.797 | 2,801.618 | 2,731.24 | 2,642.498 | 2,582.305 | 2,601.355 | 2,412.187 | 2,403.663 | 2,396.102 | 2,404.705 | 2,395.246 | 2,395.423 | 2,414.557 | 2,421.965 | 2,442.643 | 2,452.016 | 2,464.426 | 2,481.973 | 2,486.51 | 2,480.997 | 2,498.635 | 2,516.153 | 2,528.245 | 2,546.104 | 2,564.056 | 60.693 | 56.208 | 36.389 | 36.389 | 36.389 | 36.817 | 0.529 | 0.529 | 0.529 |
| Long Term Investments
| 18,621.231 | 630.464 | 18,232.785 | 1,051.798 | 1,633.446 | 1,415.62 | 1,543.097 | 1,280.935 | 930.954 | 977.971 | 1,011.868 | 1,464.527 | 2,098.161 | 2,132.452 | 2,285.671 | 1,441.364 | 805.922 | 5.197 | 356.579 | 409.736 | -320.239 | -188.759 | -358.94 | -2,374.982 | -4,439.842 | -4,494.209 | -1,713.898 | -1,461.073 | -2,154.149 | -2,423.27 | -1,612.701 | -1,444.848 | -5,661.318 | -5,427.911 | -5,220.636 | -2,579.467 | -2,816.781 | -2,940.645 | -2,720.096 | -2,572.868 | -2,505.095 | -2,692.328 | -2,683.05 | -1,096.691 | -477.832 | -478.173 | -88.748 | -98.802 | -103.443 | -74.246 | -18.918 | -6.148 | 100.278 | -24.938 | -18.767 |
| Tax Assets
| 200.521 | 199.502 | 198.089 | 189.365 | 187.779 | 186.415 | 185.333 | 191.924 | 190.246 | 192.284 | 191.822 | 237.037 | 239.667 | 247.82 | 242.488 | 254.436 | 246.164 | 251.853 | 240.136 | 237.121 | 232.199 | 218.505 | 207.336 | 183.738 | 209.964 | 208.407 | 176.903 | 165.91 | 155.928 | 179.725 | 169.253 | 154.832 | 143.361 | 132.263 | 123.11 | 125.892 | 118.127 | 120.63 | 104.411 | 98.721 | 103.689 | 111.95 | 113.107 | 113.52 | 111.742 | 110.704 | 100.3 | 177.43 | 174.124 | 169.748 | 166.304 | 137.321 | 137.321 | 47.018 | 47.018 |
| Other Non-Current Assets
| 12,794.863 | 30,024.666 | 12,414.523 | 28,659.433 | 27,966.261 | 27,774.812 | 27,393.976 | 26,832.312 | 25,961.11 | 26,017.728 | 25,904.464 | 26,003.807 | 25,996.593 | 26,247.309 | 26,146.258 | 26,436.693 | 26,585.726 | 26,314.927 | 25,566.629 | 26,772.69 | 26,298.025 | 24,699.562 | 22,299.134 | 24,070.317 | 25,821.417 | 25,209.941 | 22,626.126 | 21,931.262 | 22,340.503 | 18,267.849 | 16,630.145 | 15,804.335 | 19,445.476 | 18,723.767 | 18,058.094 | 15,695.047 | 15,587.73 | 15,062.979 | 14,288.754 | 13,246.562 | 12,267.84 | 11,559.021 | 11,007.584 | 7,634.323 | 6,764.874 | 6,617.544 | 4,350.481 | 4,277.715 | 4,303.961 | 4,483.122 | 4,157.926 | 4,102.921 | 4,072.725 | 4,824.414 | 4,286.373 |
| Total Non-Current Assets
| 45,235.487 | 44,482.06 | 44,539.523 | 43,637.44 | 43,629.934 | 43,039.953 | 42,854.139 | 42,111.084 | 40,735.35 | 40,811.329 | 40,834.641 | 41,472.473 | 42,048.554 | 42,410.722 | 42,467.638 | 41,866.032 | 41,397.141 | 40,385.503 | 39,788.201 | 39,613.097 | 38,410.664 | 36,743.512 | 33,437.546 | 33,254.156 | 32,618.302 | 31,957.935 | 31,800.468 | 31,329.838 | 31,033.693 | 26,575.438 | 25,806.039 | 25,018.691 | 24,443.204 | 24,027.242 | 23,645.428 | 24,028.854 | 23,771.202 | 23,195.734 | 22,731.934 | 21,912.617 | 21,081.595 | 20,288.16 | 19,836.199 | 19,461.875 | 19,191.242 | 19,102.285 | 18,922.793 | 18,034.798 | 15,485.654 | 15,650.566 | 15,422.832 | 17,056.876 | 16,274.863 | 16,435.279 | 15,772.248 |
| Total Assets
| 61,903.535 | 59,633.841 | 60,375.984 | 58,658.476 | 57,259.894 | 57,000.024 | 57,354.016 | 56,370.762 | 55,812.952 | 54,791.05 | 55,930.222 | 56,454.402 | 55,901.812 | 56,010.216 | 56,793.796 | 56,770.865 | 57,357.733 | 56,042.421 | 56,070.296 | 55,702.528 | 54,544.761 | 52,786.565 | 50,830.516 | 52,590.938 | 67,057.647 | 73,126.628 | 74,112.505 | 80,242.941 | 81,630.234 | 78,803.127 | 75,985.578 | 73,598.694 | 76,420.893 | 75,912.363 | 74,912.601 | 73,064.305 | 72,913.667 | 72,712.123 | 70,566.886 | 67,412.448 | 65,117.606 | 62,236.916 | 60,960.801 | 61,253.662 | 76,729.297 | 76,568.568 | 84,999.005 | 74,507.292 | 71,904.963 | 60,088.424 | 56,994.08 | 49,920.981 | 48,123.683 | 48,963.764 | 43,876.018 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 2,277.979 | 2,264.051 | 2,979.989 | 2,044.444 | 2,055.786 | 1,957.907 | 2,601.112 | 1,771.985 | 1,669.673 | 1,702.645 | 2,245.332 | 1,651.322 | 1,377.391 | 1,762.709 | 2,231.271 | 2,119.168 | 2,213.298 | 2,018.747 | 2,966.876 | 2,949.348 | 3,054.558 | 3,264.487 | 3,862.199 | 4,015.77 | 4,268.291 | 4,370.354 | 4,724.692 | 3,971.942 | 4,039.985 | 3,811.943 | 3,851.652 | 3,291.825 | 3,093.751 | 3,122.921 | 3,567.72 | 3,469.547 | 3,622.825 | 4,081.77 | 4,042.45 | 3,650.917 | 3,484.321 | 3,444.684 | 3,928.975 | 3,036.877 | 2,754.22 | 4,011.676 | 3,370.859 | 1,985.789 | 1,621.738 | 1,670.699 | 2,433.399 | 1,669.745 | 1,799.19 | 1,779.391 | 2,296.063 |
| Short Term Debt
| 13,677.867 | 11,758.815 | 13,737.493 | 14,184.599 | 13,697.336 | 13,407.352 | 12,959.104 | 11,691.285 | 10,473.916 | 13,818.041 | 14,464.106 | 12,948.055 | 7,817.981 | 4,764.663 | 4,801.106 | 6,568.517 | 7,038.979 | 10,161.708 | 9,241.834 | 9,795.23 | 12,517.102 | 11,067.196 | 10,466.74 | 13,057.97 | 23,878.487 | 30,290.465 | 31,381.593 | 34,794.199 | 37,377.956 | 37,424.809 | 33,806.19 | 32,265.68 | 33,889.095 | 33,600.368 | 32,053.5 | 33,224.907 | 31,201.385 | 32,408.471 | 30,134.349 | 27,566.857 | 25,696.366 | 23,893.935 | 22,499.43 | 22,088.187 | 37,021.53 | 24,542.803 | 8,973.261 | 9,017.192 | 8,263.938 | 8,466.984 | 9,026.439 | 6,243.794 | 4,210.664 | 4,741.126 | 4,715.286 |
| Tax Payables
| 83.062 | 213.171 | 169.382 | 110.635 | 92.667 | 134.572 | 94.026 | 62.633 | 44.749 | 135.757 | 108.431 | 43.545 | 35.183 | 72.419 | 42.97 | 16.503 | 43.027 | 115.774 | 93.216 | 50.606 | 94.057 | 167.821 | 122.017 | 66.899 | 83.967 | 135.827 | 97.092 | 40.5 | 61.173 | 100.482 | 70.399 | 33.427 | 47.081 | 122.081 | 97.914 | 45.46 | 47.872 | 150.865 | 113.946 | 64.772 | 53.279 | 72.105 | 51.272 | 13.937 | 25.179 | 105.602 | 94.604 | 74.488 | 86.335 | 127.127 | 115.212 | 108.98 | 107.279 | 216.239 | 216.239 |
| Deferred Revenue
| 2,037.834 | 2,891.696 | 1,723.965 | 2,535.952 | 2,503.633 | 1,110.9 | 957.252 | 794.832 | 661.321 | 625.761 | 2,496.434 | 2,589.939 | 2,392.922 | 2,487.47 | 2,433.25 | 2,840.595 | 3,489.119 | 2,963.217 | 2,930.2 | 3,037.611 | 3,930.776 | 3,326.889 | 3,591.054 | 4,533.621 | 11,445.822 | 11,237.219 | 10,862.918 | 14,936.913 | 14,370.195 | 12,281.453 | 12,367.53 | 12,281.284 | 15,612.893 | 12,822.342 | 13,088.32 | 13,494.803 | 14,463.566 | 11,619.007 | 11,243.691 | 11,132.874 | 11,606.529 | 9,555.963 | 9,217.979 | 13,062.67 | 22,614.031 | 21,267.823 | 18,438.1 | 10,246.707 | 9,283.295 | 8,366.585 | 8,538.085 | 8,332.808 | 9,912.637 | 10,412.533 | 9,308.141 |
| Other Current Liabilities
| 1,524.467 | 294.349 | 1,486.429 | 263.768 | 266.986 | 1,208.724 | 1,828.671 | 1,728.816 | 1,981.032 | 2,087.157 | 395.81 | 342.261 | 298.153 | 2,455.649 | 2,483.829 | 3,109.707 | 3,615.064 | 297.219 | 277.439 | 275.66 | 260.657 | 278.283 | 273.794 | 255.201 | 1,143.735 | 1,213.83 | 1,305.402 | 1,073.456 | 1,055.024 | 1,103.355 | 1,022.295 | 1,499.477 | 1,507.648 | 1,557.2 | 1,486.694 | 1,540.142 | 1,522.301 | 1,524.552 | 1,597.995 | 1,399.027 | 1,417.061 | 1,417.489 | 1,424.706 | 1,452.17 | 1,576.665 | 1,564.679 | 15,207.022 | 14,884.353 | 13,116.332 | 12,630.644 | 11,440.953 | 8,580.456 | 7,353.303 | 7,289.919 | 6,047.722 |
| Total Current Liabilities
| 19,518.147 | 17,208.911 | 19,927.876 | 19,028.763 | 18,523.741 | 17,684.883 | 18,346.139 | 15,986.918 | 14,785.942 | 18,233.604 | 19,601.682 | 17,531.577 | 11,886.447 | 11,470.491 | 11,949.456 | 14,637.987 | 16,356.46 | 15,440.891 | 15,416.349 | 16,057.849 | 19,763.093 | 17,936.855 | 18,193.787 | 21,862.562 | 40,736.335 | 47,111.868 | 48,274.605 | 54,776.51 | 56,843.16 | 54,621.56 | 51,047.667 | 49,338.266 | 54,103.387 | 51,102.831 | 50,196.234 | 51,729.399 | 50,810.077 | 49,633.8 | 47,018.485 | 43,749.675 | 42,204.277 | 38,312.071 | 37,071.09 | 39,639.904 | 63,966.446 | 51,386.981 | 45,989.242 | 36,134.041 | 32,285.303 | 31,134.912 | 31,438.876 | 24,826.803 | 23,275.794 | 24,222.969 | 22,367.212 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 26,800.375 | 28,541.586 | 25,255.759 | 26,641.16 | 25,762.585 | 26,276.036 | 25,904.814 | 27,340.156 | 28,036.601 | 23,708.205 | 23,328.488 | 26,099.674 | 30,529.085 | 30,945.234 | 31,306.82 | 28,982.922 | 28,164.456 | 27,252.153 | 27,264.555 | 26,317.472 | 22,110.385 | 21,281.482 | 19,136.255 | 17,010.54 | 15,135.325 | 15,739.199 | 15,964.388 | 16,789.7 | 15,886.423 | 15,015.534 | 15,095.984 | 13,957.767 | 11,153.705 | 10,337.22 | 10,006.512 | 6,230.378 | 6,276.329 | 6,185.966 | 6,567.742 | 6,534.561 | 5,815.446 | 5,828.858 | 5,805.709 | 5,802.16 | 5,786.062 | 17,449.424 | 18,953.326 | 19,252.882 | 20,411.112 | 9,018.228 | 7,851.876 | 7,588.393 | 7,831.701 | 6,976.747 | 5,237.48 |
| Deferred Revenue Non-Current
| 2,005.861 | 317.084 | 1,942.493 | 311.219 | 312.952 | 0 | 0 | 0 | 0 | 0 | 322.566 | 322.924 | 323.436 | 324.35 | 325.468 | 325.019 | 325.496 | 326.36 | 327.05 | 331.354 | 328.573 | 330.417 | 331.72 | 331.991 | 336.613 | 356.653 | 180.022 | 187.984 | 72.846 | 72.875 | 73.41 | 73.207 | 73.251 | 73.296 | 73.878 | 71.577 | 71.573 | 71.569 | 72.104 | 69.301 | 69.301 | 69.296 | 69.827 | 67.129 | 67.161 | 67.192 | -19.53 | 0 | 0 | 0 | -20.452 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 955.661 | 935.302 | 929.183 | 895.229 | 882.24 | 872.325 | 851.983 | 845.465 | 818.328 | 815.743 | 787.128 | 809.667 | 784.615 | 780.323 | 731.098 | 695.881 | 622.6 | 577.4 | 516.166 | 538.758 | 396.106 | 367.409 | 337.181 | 290.95 | 266.428 | 246.032 | 195.078 | 179.074 | 180.89 | 140.281 | 98.952 | 86.445 | 76.924 | 64.551 | 56.196 | 69.261 | 65.93 | 54.788 | 46.577 | 34.104 | 28.145 | 23.409 | 21.33 | 19.53 | 18.937 | 18.937 | 19.53 | 0 | 0 | 0 | 20.452 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 555.267 | 248.576 | 544.192 | 228.233 | 228.964 | 543.7 | 542.52 | 546.065 | 548.901 | 571.317 | 242.285 | 242.376 | 242.217 | 243.76 | 243.379 | 259.304 | 261.446 | 264.656 | 262.385 | 255.511 | 253.066 | 250.87 | 248.238 | 247.35 | 239.279 | 235.942 | 232.162 | 231.566 | 222.852 | 204.82 | 203.021 | 161.773 | 149.333 | 147.129 | 146.722 | 155.384 | 153.997 | 162.839 | 161.735 | 191.933 | 191.155 | 184.492 | 152.523 | 151.516 | 126.445 | 126.872 | 207.674 | 215.787 | 225.237 | 225.805 | 221.338 | 213.867 | 166.052 | 169.18 | 145.708 |
| Total Non-Current Liabilities
| 30,317.164 | 30,042.548 | 28,671.627 | 28,075.841 | 27,186.741 | 27,692.061 | 27,299.317 | 28,731.686 | 29,403.83 | 25,095.265 | 24,680.467 | 27,474.641 | 31,879.353 | 32,293.667 | 32,606.765 | 30,263.126 | 29,373.998 | 28,420.569 | 28,370.156 | 27,443.095 | 23,088.13 | 22,230.178 | 20,053.394 | 17,880.831 | 15,977.645 | 16,577.826 | 16,571.65 | 17,388.324 | 16,363.011 | 15,433.51 | 15,471.367 | 14,279.192 | 11,453.213 | 10,622.196 | 10,283.308 | 6,526.6 | 6,567.829 | 6,475.162 | 6,848.158 | 6,829.899 | 6,104.047 | 6,106.055 | 6,049.389 | 6,040.335 | 5,998.605 | 17,662.425 | 19,161 | 19,468.669 | 20,636.349 | 9,244.033 | 8,073.214 | 7,802.26 | 7,997.753 | 7,145.927 | 5,383.188 |
| Total Liabilities
| 49,835.311 | 47,251.459 | 48,599.503 | 47,104.604 | 45,710.482 | 45,376.944 | 45,645.456 | 44,718.604 | 44,189.772 | 43,328.869 | 44,282.149 | 45,006.218 | 43,765.8 | 43,764.158 | 44,556.221 | 44,901.113 | 45,730.458 | 43,861.46 | 43,786.505 | 43,500.944 | 42,851.223 | 40,167.033 | 38,247.181 | 39,743.393 | 56,713.98 | 63,689.694 | 64,846.255 | 72,164.834 | 73,206.171 | 70,055.07 | 66,519.034 | 63,617.458 | 65,556.6 | 61,725.027 | 60,479.542 | 58,255.999 | 57,377.906 | 56,108.962 | 53,866.643 | 50,579.574 | 48,308.324 | 44,418.126 | 43,120.479 | 45,680.239 | 69,965.051 | 69,049.406 | 65,150.242 | 55,602.71 | 52,921.652 | 40,378.945 | 39,512.09 | 32,629.063 | 31,273.547 | 31,368.896 | 27,750.4 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.307 | 3.396 | 3.413 | 3.334 | 4.321 | 0 | 4.108 | 4.36 | 1.61 | 1.257 | 1.138 | 1.097 | 1.126 | 1.343 | 1.611 | 0.84 | 0.499 | 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
| 9,550.946 | 9,550.946 | 8,800.946 | 8,800.946 | 8,800.946 | 8,800.946 | 8,800.946 | 8,800.946 | 8,800.946 | 8,800.946 | 9,000.946 | 9,000.946 | 9,000.946 | 9,000.946 | 9,000.946 | 9,000.946 | 9,123.076 | 9,123.076 | 9,123.076 | 9,123.076 | 9,123.076 | 8,944.192 | 8,944.192 | 8,944.192 | 8,944.192 | 8,944.192 | 8,944.192 | 8,944.192 | 8,944.192 | 8,944.192 | 8,944.192 | 8,944.192 | 8,944.192 | 8,944.192 | 8,944.192 | 8,944.192 | 8,944.192 | 8,768.816 | 8,779.416 | 8,779.416 | 8,779.416 | 8,599.445 | 8,589.869 | 8,476.279 | 8,442.721 | 8,226.978 | 8,100.532 | 8,100.532 | 8,100.532 | 7,831.076 | 6,938.272 | 6,948.943 | 6,948.423 | 6,516.794 | 6,515.976 |
| Retained Earnings
| 276.975 | 305.668 | 461.454 | 322.681 | 336.214 | 409.866 | 508.285 | 466.3 | 494.551 | 602.648 | 613.53 | 383.14 | 1,074.457 | 1,166.127 | 1,170.269 | 820.956 | 605.948 | 1,115.881 | 1,134.675 | 1,065.389 | 574.641 | 1,817.274 | 1,799.863 | 2,075.28 | -402.404 | -3,432.079 | -3,622.604 | -4,273.687 | -3,913.048 | -5,697.909 | -4,968.148 | -4,446.403 | -3,557.562 | -1,032.683 | -784.071 | -405.034 | 325.8 | 501.768 | 1,800.278 | 1,918.15 | 2,029.049 | 2,187.049 | 1,127.87 | -872.716 | -9,603.211 | -8,340.614 | 4,313.864 | 3,399.434 | 3,476.181 | 4,711.16 | 4,702.07 | 4,544.884 | 4,102.984 | 5,933.078 | 4,557.615 |
| Accumulated Other Comprehensive Income/Loss
| 296.861 | 331.132 | 296.946 | 296.799 | 296.724 | 286.805 | 286.792 | 289.16 | 289.141 | 282.859 | 282.766 | 284.415 | 224.1 | 224.122 | 0.086 | -3.307 | -3.396 | -3.413 | -3.334 | -4.321 | 174.828 | -4.108 | -4.36 | -1.61 | -1.257 | -1.138 | -1.097 | -1.126 | -1.343 | -1.611 | -0.84 | -0.499 | 0.108 | 0.623 | 0.701 | 1.535 | 175.917 | 0.919 | 1.243 | 0.344 | 171.836 | 9.751 | 113.874 | 33.26 | 215.882 | 126.208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 905.362 | 1,169.488 | 1,230.723 | 1,290.217 | 1,290.217 | 1,290.217 | 1,290.217 | 1,290.217 | 1,290.217 | 1,290.217 | 1,269.091 | 1,307.843 | 1,307.843 | 1,307.843 | 1,531.836 | 1,528.529 | 1,406.31 | 1,445.884 | 1,480.885 | 1,479.603 | 1,305.04 | 1,295.47 | 1,295.218 | 1,297.968 | 1,295.178 | 3,344.961 | 3,292.31 | 2,998.152 | 2,997.935 | 5,098.036 | 5,098.807 | 5,099.148 | 5,099.647 | 5,883.718 | 5,883.718 | 5,883.718 | 5,708.342 | 6,935.976 | 5,724.997 | 5,744.059 | 5,571.914 | 6,757.072 | 7,747.165 | 7,678.969 | 7,453.249 | 7,395.258 | 7,305.189 | 7,282.686 | 7,282.762 | 7,036.769 | 5,719.467 | 5,676.037 | 5,674.161 | 5,014.403 | 4,921.036 |
| Total Shareholders Equity
| 11,030.144 | 11,357.234 | 10,790.069 | 10,710.643 | 10,724.101 | 10,787.834 | 10,886.24 | 10,846.623 | 10,874.855 | 10,976.67 | 11,166.333 | 10,976.344 | 11,607.346 | 11,699.038 | 11,703.137 | 11,350.431 | 11,135.334 | 11,684.841 | 11,738.636 | 11,668.068 | 11,177.585 | 12,056.936 | 12,039.273 | 12,317.44 | 9,836.966 | 8,857.074 | 8,613.898 | 7,668.657 | 8,029.079 | 8,344.319 | 9,074.851 | 9,596.937 | 10,486.385 | 13,795.85 | 14,044.54 | 14,424.411 | 15,154.251 | 16,207.479 | 16,305.934 | 16,441.969 | 16,552.215 | 17,553.317 | 17,578.778 | 15,315.792 | 6,508.641 | 7,407.83 | 19,719.585 | 18,782.652 | 18,859.475 | 19,579.005 | 17,359.809 | 17,169.864 | 16,725.568 | 17,464.275 | 15,994.627 |
| Total Equity
| 12,068.224 | 12,382.382 | 11,776.481 | 11,553.872 | 11,549.412 | 11,623.08 | 11,708.56 | 11,652.158 | 11,623.18 | 11,462.181 | 11,648.073 | 11,448.184 | 12,136.012 | 12,246.058 | 12,237.575 | 11,869.752 | 11,627.275 | 12,180.961 | 12,283.791 | 12,201.584 | 11,693.538 | 12,619.532 | 12,583.335 | 12,847.545 | 10,343.667 | 9,436.934 | 9,266.25 | 8,078.107 | 8,424.063 | 8,748.057 | 9,466.544 | 9,981.236 | 10,864.293 | 14,187.336 | 14,433.059 | 14,808.306 | 15,535.761 | 16,603.161 | 16,700.243 | 16,832.874 | 16,809.282 | 17,818.79 | 17,840.322 | 15,573.423 | 6,764.246 | 7,519.162 | 19,848.763 | 18,904.582 | 18,983.311 | 19,709.479 | 17,481.99 | 17,291.918 | 16,850.136 | 17,594.868 | 16,125.618 |
| Total Liabilities & Shareholders Equity
| 61,903.535 | 59,633.841 | 60,375.984 | 58,658.476 | 57,259.894 | 57,000.024 | 57,354.016 | 56,370.762 | 55,812.952 | 54,791.05 | 55,930.222 | 56,454.402 | 55,901.812 | 56,010.216 | 56,793.796 | 56,770.865 | 57,357.733 | 56,042.421 | 56,070.296 | 55,702.528 | 54,544.761 | 52,786.565 | 50,830.516 | 52,590.938 | 67,057.647 | 73,126.628 | 74,112.505 | 80,242.941 | 81,630.234 | 78,803.127 | 75,985.578 | 73,598.694 | 76,420.893 | 75,912.363 | 74,912.601 | 73,064.305 | 72,913.667 | 72,712.123 | 70,566.886 | 67,412.448 | 65,117.606 | 62,236.916 | 60,960.801 | 61,253.662 | 76,729.297 | 76,568.568 | 84,999.005 | 74,507.292 | 71,904.963 | 60,088.424 | 56,994.08 | 49,920.981 | 48,123.683 | 48,963.764 | 43,876.018 |