Mercuries & Associates Holding, Ltd.
TWSE:2905.TW
15.65 (TWD) • At close January 15, 2025
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
| 49,220.678 | 83,656.026 | 37,681.495 | 64,773.024 | 19,761.259 | 34,325.803 | 40,419.968 | 50,249.445 | 35,703.157 | 47,015.31 | 65,295.277 | 100,356.813 | 66,849.867 | 126,268.833 | 132,731.349 | 148,214.785 | 116,279.634 | 154,694.817 | 90,353.539 | 96,408.757 | 70,177.672 | 97,712.181 | 67,387.881 | 69,078.201 | 52,343.654 | 70,123.595 | 39,320.337 | 62,317.586 | 70,361.575 | 84,997.715 | 28,055.284 | 58,487.469 | 47,805.798 | 69,345.99 | 58,892.295 | 78,331.686 | 51,832.182 | 44,097.449 | 28,864.819 | 66,403.677 | 62,003.575 | 90,561.047 | 74,851.694 | 65,867.82 | 65,980.356 | 84,972.067 | 73,449.194 | 576.457 | 60,259.495 | 66,619.722 | 40,588.932 | 49,462.511 | 45,050.332 | 51,864.746 | 26,176.268 | 69.104 |
| Short Term Investments
| 35.277 | 108.038 | 111.064 | 115,967.069 | 154.032 | 132.317 | 124.843 | 126.519 | 163.905 | 162.91 | 265.062 | 399.862 | 641.316 | 669.904 | 45.772 | 75.894 | 53.536 | 901.558 | 892.61 | 890.017 | 1,047.261 | 1,091.233 | 1,008.736 | 902.355 | 1,143.479 | 1,135.977 | 1,329.074 | 1,316.612 | 1,281.535 | 1,276.651 | 1,278.66 | 1,281.785 | 1,196.564 | 1,191.722 | 869.277 | 870.397 | 1,016.071 | 1,038.023 | 894.722 | 791.642 | 835.178 | 811.247 | 781.223 | 647.38 | 670.752 | 517.811 | 503.772 | 122.576 | 338.395 | 446.23 | 464.999 | 487.739 | 631.922 | 871.823 | 929.705 | 249.584 |
| Cash and Short Term Investments
| 49,255.955 | 83,764.064 | 37,792.559 | 64,874.495 | 19,915.291 | 34,458.12 | 40,544.811 | 50,375.964 | 35,867.062 | 47,178.22 | 65,560.339 | 100,756.675 | 67,491.183 | 126,938.737 | 132,777.121 | 148,290.679 | 116,333.17 | 155,596.375 | 91,246.149 | 97,298.774 | 71,224.933 | 98,803.414 | 68,396.617 | 69,980.556 | 53,487.133 | 71,259.572 | 40,649.411 | 63,634.198 | 71,643.11 | 86,274.366 | 29,333.944 | 59,769.254 | 49,002.362 | 70,537.712 | 59,761.572 | 79,202.083 | 52,848.253 | 45,135.472 | 29,759.541 | 67,195.319 | 62,838.753 | 91,372.294 | 75,632.917 | 66,515.2 | 66,651.108 | 85,489.878 | 73,952.966 | 699.033 | 60,597.89 | 67,065.952 | 41,053.931 | 49,950.25 | 45,682.254 | 52,736.569 | 27,105.973 | 318.688 |
| Net Receivables
| 0 | -74,158.668 | -74,359.216 | -93,124.37 | -93,710.363 | -93,069.767 | -110,503.542 | -90,437.042 | -105,983.735 | -99,117.907 | -109,514.074 | -126,077.531 | -108,867.745 | -133,012.869 | -141,501.732 | -146,450.793 | -138,835.748 | -154,483.166 | -138,368.797 | 2.633 | -120,230.214 | -136,915.499 | -123,625.528 | 0.005 | -111,448.88 | -123,503.426 | -107,144.68 | -109,407.715 | -115,017.069 | -130,855.05 | -104,166.863 | -110,890.314 | -113,807.235 | 84,399.025 | 84,147.917 | 82,288.738 | 83,140.597 | 86,565.02 | 80,378.785 | 77,114.493 | -96,883.023 | -99,166.467 | -92,725.232 | 69,988.497 | 68,953.933 | 67,118.09 | 63,376.93 | -64,304.735 | 8,783.248 | 7,144.155 | 6,750.113 | -49,587.453 | 6,759.646 | 10,279.78 | 6,614.259 | -11,900.602 |
| Inventory
| 7,057.98 | 6,126.875 | 5,768.95 | 5,597.064 | 5,669.265 | 5,545.063 | 5,563.73 | 5,474.454 | 5,287.093 | 4,862.82 | 4,667.873 | 4,539.62 | 4,674.761 | 4,705.061 | 4,629.161 | 4,429.808 | 4,538.995 | 4,382.28 | 4,273.535 | 4,413.287 | 4,366.808 | 4,074.311 | 4,076.54 | 4,126.057 | 3,819.974 | 3,520.338 | 3,474.616 | 3,737.331 | 4,386.48 | 4,285.79 | 3,978.791 | 3,915.157 | 3,787.954 | 3,574.836 | 3,687.411 | 3,593.682 | 3,594.747 | 3,241.008 | 3,173.318 | 3,221.447 | 3,299.041 | 2,971.054 | 2,865.411 | 3,356.967 | 3,115.224 | 3,130.156 | 3,163.137 | 1,703.349 | 3,119.682 | 2,910.032 | 2,878.13 | 3,037.211 | 2,970.824 | 2,484.875 | 2,462.229 | 990.388 |
| Other Current Assets
| 87,683.946 | 97,575.801 | 92,776.704 | 87,425.835 | 87,887.066 | 87,392.387 | 86,273.709 | 84,836.069 | 85,821.232 | 85,265.136 | 90,060.627 | 87,830.456 | 89,684.745 | 87,171.519 | 84,203.219 | 84,703.453 | 93,208.877 | 90,023.565 | 98,187.903 | 85,863.894 | 90,535.714 | 88,271.603 | 89,129.16 | 86,747.549 | 86,210.687 | 86,007.527 | 87,735.008 | 85,181.039 | 86,414.862 | 87,275.526 | 87,407.624 | 86,148.328 | 86,019.282 | -124,787.297 | -118,446.074 | -128,034.401 | -111,008.295 | -105,872.882 | -91,195.006 | -101,360.602 | 76,435.476 | 73,399.182 | 72,571.689 | -93,226.332 | -90,451.187 | 69,136.572 | 65,262.549 | 62,827.875 | 10,490.743 | 8,835.852 | 8,431.99 | 58,397.009 | 8,591.089 | 12,145.074 | 8,658.621 | 10,924.279 |
| Total Current Assets
| 143,997.881 | 113,308.072 | 61,978.997 | 199,048.462 | 113,471.622 | 127,395.57 | 132,382.25 | 140,686.487 | 126,975.387 | 137,306.176 | 160,288.839 | 193,126.751 | 161,850.689 | 218,815.317 | 221,609.501 | 237,423.94 | 214,081.042 | 250,002.22 | 193,707.587 | 187,578.588 | 166,127.455 | 191,149.328 | 161,602.317 | 160,854.167 | 143,517.794 | 160,787.437 | 131,859.035 | 152,552.568 | 162,444.452 | 177,835.682 | 120,720.359 | 149,832.739 | 138,809.598 | 158,704.093 | 147,799.758 | 165,333.265 | 139,828.62 | 135,361.106 | 114,528.623 | 149,227.232 | 142,573.27 | 167,742.53 | 151,070.017 | 141,927.02 | 140,685.535 | 157,756.606 | 142,378.652 | 2,610.111 | 74,208.315 | 78,811.836 | 52,364.051 | 61,736.486 | 57,244.167 | 67,366.518 | 38,226.823 | 1,946.829 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 24,143.991 | 23,658.522 | 23,985.274 | 24,085.946 | 23,838.626 | 23,332.72 | 22,944.011 | 22,919.724 | 23,837.903 | 23,722.514 | 23,639.964 | 23,329.001 | 22,928.342 | 19,351.61 | 19,305.318 | 19,258.64 | 18,604.241 | 18,476.605 | 18,273.962 | 18,409.942 | 18,816.323 | 18,878.609 | 19,078.379 | 15,349.993 | 15,304.654 | 15,312.208 | 15,178.165 | 15,272.753 | 15,227.593 | 15,236.107 | 15,287.79 | 15,400.8 | 15,360.191 | 15,043.874 | 14,912.832 | 14,629.851 | 14,569.355 | 14,204.503 | 13,997.865 | 13,954.845 | 13,511.073 | 13,271.441 | 13,214.092 | 12,492.993 | 11,682.549 | 10,517.413 | 9,618.541 | 1,802.242 | 9,748.648 | 10,802.952 | 9,653.7 | 9,969.386 | 9,759.288 | 9,730.108 | 9,662.647 | 1,572.657 |
| Goodwill
| 227.661 | 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 | 1.286 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 189.213 | 213.146 | 236.142 | 267.031 | 226.443 | 237.73 | 230.961 | 260.249 | 161.867 | 164.024 | 183.089 | 204.797 | 187.082 | 203.391 | 192.331 | 210.814 | 180.19 | 183.598 | 200.345 | 220.865 | 184.324 | 198.443 | 170.927 | 200.649 | 161.274 | 171.725 | 148.033 | 127.112 | 76.218 | 74.601 | 62.488 | 61.612 | 64.146 | 78.336 | 61.472 | 68.257 | 74.262 | 93.158 | 74.324 | 66.112 | 73.349 | 88.122 | 72.253 | 68.844 | 71.157 | 91.537 | 114.212 | 73.836 | 71.49 | 85.236 | 70.799 | 75.47 | 102.833 | 118.619 | 107.644 | 87.067 |
| Goodwill and Intangible Assets
| 416.874 | 213.146 | 236.142 | 267.031 | 226.443 | 237.73 | 230.961 | 260.249 | 161.867 | 164.024 | 183.089 | 204.797 | 187.082 | 203.391 | 192.331 | 210.814 | 180.19 | 183.598 | 200.345 | 220.865 | 184.324 | 198.443 | 170.927 | 200.649 | 161.274 | 171.725 | 148.033 | 127.112 | 76.218 | 74.601 | 62.488 | 61.612 | 64.146 | 78.336 | 61.472 | 68.257 | 74.262 | 93.158 | 74.324 | 67.398 | 73.349 | 88.122 | 72.253 | 68.844 | 71.157 | 91.537 | 114.212 | 73.836 | 71.49 | 85.236 | 70.799 | 75.47 | 102.833 | 118.619 | 107.644 | 87.067 |
| Long Term Investments
| 1,151,029.107 | 4,557.085 | 4,589.543 | 51,860.954 | 1,199,095.187 | 1,163,093.595 | 1,149,223.226 | 1,130,436.102 | 1,166,314.061 | 1,124,500.763 | 1,097,026.117 | 1,033,131.618 | 1,056,352.029 | 989,388.605 | 988,680.883 | 953,349.117 | 962,378.329 | 915,736.17 | 956,473.452 | 944,064.055 | 955,088.601 | 904,006.589 | 911,750.49 | 875,249.419 | 888,279.507 | 855,394.008 | 852,633.655 | 809,772.719 | 781,899.816 | 737,092.951 | 768,018.217 | 723,487.325 | 699,966.125 | 658,558.573 | 656,372.116 | 614,657.68 | 619,637.049 | 585,092.615 | 596,319.954 | 568,016.48 | 547,637.565 | 494,585.673 | 499,921.451 | 479,274.443 | 451,537.979 | 414,858.644 | 413,972.653 | 15,082.705 | 362,103.246 | 335,087.868 | 348,356.371 | 326,433.321 | 321,952.569 | 301,564.25 | 318,817.781 | 12,249.653 |
| Tax Assets
| 24,369.681 | 26,162.373 | 23,569.93 | 20,819.886 | 22,531.984 | 18,142.969 | 14,957.691 | 16,054.191 | 18,009.674 | 8,828.562 | 7,086.157 | 7,886.16 | 7,625.829 | 7,764.782 | 5,211.743 | 5,381.989 | 5,133.828 | 4,629.328 | 4,751.454 | 5,573.047 | 4,151.356 | 4,314.749 | 4,237.633 | 5,007.673 | 3,897.543 | 4,021.798 | 5,096.316 | 2,626.225 | 1,749.783 | 1,958.084 | 2,366.062 | 723.838 | 1,402.662 | 751.548 | 471.886 | 2,050.754 | 2,630.113 | 388.904 | 707.308 | 2,125.166 | 623.926 | 327.185 | 929.843 | 567.74 | 534.91 | 520.248 | 636.3 | 87.951 | 262.168 | 634.991 | 656.856 | 269.622 | 488.874 | 655.427 | 149.607 | 87.951 |
| Other Non-Current Assets
| 291,768.057 | 1,450,477.654 | 1,486,240.845 | 1,255,306.529 | 213,056.026 | 206,724.405 | 184,768.676 | 175,487.068 | 172,780.556 | 170,203.487 | 178,871.807 | 169,368.176 | 163,336.623 | 163,521.112 | 159,226.874 | 149,788.359 | 138,970.017 | 132,299.9 | 119,580.225 | 127,753.455 | 121,690.477 | 120,121.848 | 116,170.995 | 106,529.734 | 108,986.181 | 106,744.875 | 95,450.561 | 92,123.89 | 87,795.942 | 81,719.885 | 80,229.792 | 79,282.613 | 78,710.893 | 77,638.684 | 81,705.821 | 82,338.892 | 81,865.805 | 84,296.759 | 86,035.093 | 86,455.703 | 86,026.965 | 89,269.43 | 84,849.682 | 83,189.868 | 78,090.299 | 76,389.155 | 80,414.125 | 1,488.98 | 127,054.464 | 124,807.93 | 127,075.829 | 121,192.365 | 113,918.738 | 119,145.912 | 116,437.665 | 1,574.325 |
| Total Non-Current Assets
| 1,491,727.71 | 1,505,068.78 | 1,538,621.734 | 1,352,340.346 | 1,458,748.266 | 1,411,531.419 | 1,372,124.565 | 1,345,157.334 | 1,381,104.061 | 1,327,419.35 | 1,306,807.134 | 1,233,919.752 | 1,250,429.905 | 1,180,229.5 | 1,172,617.149 | 1,127,988.919 | 1,125,266.605 | 1,071,325.601 | 1,099,279.438 | 1,096,021.364 | 1,099,931.081 | 1,047,520.238 | 1,051,408.424 | 1,002,337.468 | 1,016,629.159 | 981,644.614 | 968,506.73 | 919,922.699 | 886,749.352 | 836,081.628 | 865,964.349 | 818,956.188 | 795,504.017 | 752,071.015 | 753,524.127 | 713,745.434 | 718,776.584 | 684,075.939 | 697,134.544 | 670,619.592 | 647,872.878 | 597,541.851 | 598,987.321 | 575,593.888 | 541,916.894 | 502,376.997 | 504,755.831 | 18,535.714 | 499,240.016 | 471,418.977 | 485,813.555 | 457,940.164 | 446,222.302 | 431,214.316 | 445,175.344 | 15,571.653 |
| Total Assets
| 1,635,725.591 | 1,618,376.852 | 1,600,600.731 | 1,551,388.808 | 1,572,219.888 | 1,538,926.989 | 1,504,506.815 | 1,485,843.821 | 1,508,079.448 | 1,464,725.526 | 1,467,095.973 | 1,427,046.503 | 1,412,280.594 | 1,399,044.817 | 1,394,226.65 | 1,365,412.859 | 1,339,347.647 | 1,321,327.821 | 1,292,987.025 | 1,283,599.952 | 1,266,058.536 | 1,238,669.566 | 1,213,010.741 | 1,163,191.635 | 1,160,146.953 | 1,142,432.051 | 1,100,365.765 | 1,072,475.267 | 1,049,193.804 | 1,013,917.31 | 986,684.708 | 968,788.927 | 934,313.615 | 910,775.108 | 901,323.885 | 879,078.699 | 858,605.204 | 819,437.045 | 811,663.167 | 819,846.824 | 790,446.148 | 765,284.381 | 750,057.338 | 717,520.908 | 682,602.429 | 660,133.603 | 647,134.483 | 21,145.825 | 573,448.331 | 550,230.813 | 538,177.606 | 519,676.65 | 503,466.469 | 498,580.834 | 483,402.167 | 17,518.482 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 2,935.611 | 6,195.682 | 5,942.814 | 6,208.158 | 3,153.85 | 2,488.639 | 2,375.478 | 2,993.153 | 2,581.873 | 2,539.352 | 2,473.289 | 2,894.509 | 2,441.727 | 2,551.758 | 2,686.733 | 2,287.233 | 2,662.321 | 2,184.631 | 2,244.555 | 2,247.246 | 2,706.059 | 2,550.932 | 2,514.19 | 2,616.712 | 2,664.923 | 2,484.569 | 1,974.256 | 2,291.616 | 2,249.761 | 2,371.619 | 2,311.106 | 2,551.648 | 2,208.774 | 2,026.872 | 2,301.911 | 2,115.544 | 5,738.259 | 2,073.232 | 6,025.454 | 2,093.58 | 7,072.359 | 7,024.204 | 5,591.933 | 5,680.263 | 5,334.59 | 8,054.168 | 5,998.204 | 5,892 | 3,239.662 | 3,135.227 | 3,182.372 | 5,303.739 | 2,539.24 | 2,744.921 | 2,074.013 | 3,345.566 |
| Short Term Debt
| 23,779.744 | 5,162.05 | 7,002.452 | 6,556.143 | 7,891.875 | 5,455.209 | 5,283.567 | 3,400.153 | 3,814.485 | 4,223.149 | 4,564.211 | 2,854.338 | 4,966.702 | 4,297.658 | 4,231.319 | 3,234.158 | 5,576.507 | 5,002.399 | 2,426.451 | 3,297.953 | 1,647.501 | 2,897.651 | 2,816.649 | 1,405.995 | 1,705.114 | 2,179.392 | 2,598.274 | 2,679.144 | 3,481.304 | 3,324.766 | 2,703.89 | 1,986.112 | 1,923.831 | 1,982.585 | 2,823.012 | 2,012.461 | 2,065.861 | 2,271.362 | 4,575.528 | 463.854 | 227 | 306.329 | 138.877 | 329 | 275.283 | 1,001.75 | 960.172 | 405.216 | 918.13 | 868.347 | 650.17 | 707.934 | 1,002.404 | 743.179 | 973.412 | 501.938 |
| Tax Payables
| 228.71 | 148.527 | 201.257 | 132.985 | 173.905 | 177.173 | 347.267 | 148.675 | 190.573 | 163.134 | 204.863 | 141.307 | 90.276 | 899.394 | 1,248.419 | 384.091 | 263.563 | 275.097 | 291.113 | 198.044 | 254.814 | 170.435 | 413.9 | 333.914 | 326.255 | 976.337 | 2,621.934 | 1,904.329 | 1,812.807 | 1,226.383 | 198.988 | 116.45 | 184.745 | 128.465 | 365.79 | 309.786 | 261.994 | 247.325 | 76.962 | 71.562 | 39.153 | 30.743 | 166.886 | 165.945 | 130.443 | 140.553 | 121.059 | 44.571 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.054 |
| Deferred Revenue
| 0 | 1,200.106 | 1,120.737 | 1,043.287 | 9,011.89 | 8,989.818 | 893.039 | 950.394 | 945.743 | 692.991 | 881.037 | 9,294.298 | 12,862.837 | 11,506.924 | 10,095.779 | 9,780.573 | 13,411.934 | 13,085.064 | 14,847.469 | 9,613.759 | 13,331.495 | 9,894.493 | 11,154.251 | 8,907.568 | 9,950.228 | 8,457.746 | 11,366.63 | 9,178.128 | 12,065.336 | 10,882.872 | 7,780.719 | 9,245.581 | 6,960.014 | 6,848.853 | 9,716.767 | 7,134.242 | 3,515.572 | 7,297.834 | 4,641.165 | 6,411.265 | 4,730.526 | 4,234.978 | 5,188.724 | 5,463.782 | 4,867.361 | 3,740.628 | 4,308.021 | 500.218 | 6,195.462 | 6,309.427 | 5,156.57 | 6,855.737 | 6,057.845 | 6,580.469 | 6,058.116 | 280.746 |
| Other Current Liabilities
| 11,295.266 | -12,706.365 | -14,267.26 | 4,635.872 | -11,219.63 | -8,121.021 | -8,006.312 | -6,541.981 | 8,563.587 | 10,426.563 | -7,242.363 | -5,890.154 | -7,498.705 | -7,748.81 | 9,473.705 | -5,905.482 | 13,253.614 | -7,462.127 | -4,962.119 | 9,486.491 | -4,608.374 | 9,829.043 | -5,744.739 | -4,356.621 | -4,696.292 | 7,563.352 | 8,859.244 | 7,343.251 | 10,466.761 | -6,922.768 | -5,213.984 | -4,654.21 | -4,317.35 | -4,137.922 | 9,515.561 | -4,437.791 | -8,066.114 | -4,591.919 | 4,728.1 | -2,628.996 | -7,338.512 | -7,361.276 | -5,897.696 | 5,453.82 | -5,740.316 | -7,276.336 | -5,093.348 | -3,980.324 | -2,452.603 | 6,877.37 | 5,714.601 | 5,510.353 | 6,425.358 | 7,029.125 | 6,416.747 | -2,238.556 |
| Total Current Liabilities
| 38,239.331 | 18,794.493 | 20,540.648 | 19,911.306 | 20,201.225 | 17,045.32 | 17,487.2 | 14,527.898 | 15,150.518 | 17,352.198 | 21,405.072 | 15,524.24 | 20,770.127 | 18,909.265 | 17,640.176 | 15,938.752 | 21,756.005 | 20,341.016 | 20,676.331 | 15,229.734 | 18,790.838 | 15,448.061 | 16,561.425 | 12,999.499 | 14,414.754 | 13,203.65 | 16,053.708 | 14,218.34 | 18,010.633 | 16,764.819 | 12,964 | 13,941.747 | 11,256.23 | 11,024.548 | 15,006.274 | 11,509.108 | 11,500.289 | 11,801.486 | 15,406.044 | 17,606.258 | 12,190.573 | 11,720.152 | 11,081.251 | 11,629.028 | 10,806.763 | 13,127.471 | 11,594.165 | 2,361.463 | 11,031.002 | 10,880.944 | 9,547.143 | 11,522.026 | 9,967.002 | 10,517.225 | 9,464.172 | 1,623.002 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 20,593.511 | 18,085.455 | 18,068.827 | 18,616.994 | 19,337.445 | 21,340.905 | 21,472.594 | 22,396.147 | 18,666.66 | 18,893.522 | 18,816.692 | 19,121.081 | 18,854.935 | 17,786.341 | 17,728.827 | 18,869.986 | 15,831.44 | 16,265.172 | 18,184.036 | 18,275.195 | 18,435.034 | 18,695.36 | 18,626.756 | 1,771.855 | 1,255.246 | 15,898 | 16,523 | 16,365 | 16,004 | -833.819 | 3,179 | 2,148.253 | 2,501.77 | 3,023.452 | 13,128 | 2,028.892 | 1,191.711 | 1,259.559 | 13,813.545 | -2,953.533 | -2,945.091 | -2,239.216 | -2,119.709 | 8,524.963 | -2,171.723 | -3,197.858 | -2,291.192 | 6,962.462 | 6,533.929 | 6,277.022 | 6,055.003 | 7,149.587 | 0 | 7,006.937 | 7,179.056 | 6,235.219 |
| Deferred Revenue Non-Current
| 125.601 | 1,200.106 | 1,120.737 | 1,043.287 | 75.493 | 6.696 | 7.567 | 8.196 | 8.118 | 9.002 | 11.609 | 10.644 | 11.455 | 12.72 | 14.222 | 15.782 | 35.607 | 16.857 | 30.724 | 18.928 | 39.404 | 16.991 | 25.659 | 17.562 | 1,017,931.88 | 1,000,456.152 | 961,848.832 | 937,289.617 | 916,189.58 | 891,047.218 | 871,556.744 | 855,250.886 | 824,001.413 | 804,299.229 | 788,023.967 | 769,627.706 | 752,475.247 | 709,979.067 | 693,973.609 | 698,401.62 | 683,559.974 | 654,768.607 | 642,755.163 | 611,234.245 | 580,541.74 | 558,449.716 | 539,768.919 | -402.141 | 0 | 0 | 446,947.776 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 11,386.87 | 14,603.173 | 12,447.682 | 9,811.86 | 13,472.731 | 8,775.066 | 6,072.416 | 7,559.016 | 11,054.387 | 3,152.091 | 1,004.526 | 1,627.1 | 1,019.832 | 1,162.414 | 1,026.744 | 1,651.801 | 1,606.434 | 1,292.515 | 859.709 | 1,363.897 | 261.984 | 59.663 | 52.426 | 52.715 | 64.575 | 64.76 | 1,358.835 | 670.717 | 304.225 | 742.075 | 2,145.02 | 541.364 | 1,449.12 | 1,440.984 | 1,719.639 | 2,671.437 | 3,001.887 | 894.077 | 1,282.821 | 2,036.323 | 709.428 | 397.254 | 792.367 | 233.721 | 212.033 | 273.875 | 760.731 | 410.294 | 0 | 0 | 14.338 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 1,512,677.191 | 1,500,634.378 | 1,486,339.724 | 1,450,424.234 | 1,493,894.647 | 1,467,449.455 | 1,435,713.183 | 1,424,210.762 | 1,431,564.79 | 1,395,361.558 | 1,402,750.972 | 1,359,061.886 | 1,346,517.908 | 1,331,823.418 | 1,309,921.733 | 1,298,060.909 | 1,257,022.107 | 1,258,324.536 | 1,235,844.118 | 1,204,861.194 | 1,207,624.578 | 1,167,718.991 | 1,158,093.242 | 1,104,996.356 | 77,088.406 | 73,502.258 | 67,271.942 | 63,080.109 | 57,366.086 | 51,475.378 | 50,332.327 | 49,402.219 | 49,157.897 | 48,186.69 | 52,211.852 | 53,052.338 | 52,741.601 | 55,270.647 | 57,718.547 | 59,379.276 | 58,340.845 | 61,777.453 | 61,534.009 | 62,336.72 | 58,877.542 | 57,267.107 | 61,115.235 | -631.994 | 2,699.597 | 519,156.836 | 59,568.283 | 488,646.106 | 480,319.083 | 465,243.544 | 450,432.238 | 325.813 |
| Total Non-Current Liabilities
| 1,544,783.173 | 1,534,523.112 | 1,517,976.97 | 1,479,896.375 | 1,506,579.091 | 1,480,526.802 | 1,445,778.56 | 1,439,646.223 | 1,461,293.955 | 1,417,416.173 | 1,401,178.727 | 1,364,296.471 | 1,345,634.003 | 1,331,875.628 | 1,328,691.526 | 1,302,659.726 | 1,274,495.588 | 1,255,558.064 | 1,234,242.256 | 1,224,519.214 | 1,207,570.162 | 1,186,491.005 | 1,160,236.658 | 1,121,371.279 | 1,110,754.861 | 1,089,921.17 | 1,047,002.609 | 1,017,405.443 | 989,863.891 | 959,195.671 | 940,177.091 | 921,284.469 | 888,366.43 | 867,974.903 | 855,083.458 | 838,889.481 | 820,910.735 | 779,204.836 | 766,788.522 | 774,415.265 | 751,855.729 | 726,424.25 | 714,043.081 | 682,329.649 | 648,266.355 | 624,000.176 | 608,961.771 | 7,036.8 | 543,923.807 | 525,433.858 | 512,585.4 | 495,795.693 | 480,319.083 | 472,250.481 | 457,611.294 | 6,561.032 |
| Total Liabilities
| 1,583,022.504 | 1,553,317.605 | 1,538,517.618 | 1,499,807.681 | 1,526,780.316 | 1,497,572.122 | 1,463,265.76 | 1,454,174.121 | 1,476,444.473 | 1,434,768.371 | 1,422,583.799 | 1,379,820.711 | 1,366,404.13 | 1,350,784.893 | 1,346,331.702 | 1,318,598.478 | 1,296,251.593 | 1,275,899.08 | 1,254,918.587 | 1,239,748.948 | 1,226,361 | 1,201,939.066 | 1,176,798.083 | 1,134,370.778 | 1,125,169.615 | 1,103,124.82 | 1,063,056.317 | 1,031,623.783 | 1,007,874.524 | 975,960.49 | 953,141.091 | 935,226.216 | 899,622.66 | 878,999.451 | 870,089.732 | 850,398.589 | 832,411.024 | 791,006.322 | 782,194.566 | 792,021.523 | 764,046.302 | 738,144.402 | 725,124.332 | 693,958.677 | 659,073.118 | 637,127.647 | 620,555.936 | 9,398.263 | 554,954.809 | 536,314.802 | 522,132.543 | 507,317.719 | 490,286.085 | 482,767.706 | 467,075.466 | 8,184.034 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 9,678.218 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 624.508 | 0 | 0 | 0 | 0 | 0 | 3,087.013 | 3,990.929 | 2,308.157 | 6,549.475 | 1,740.041 | 2,687.831 | 2,913.705 | 2,452.38 | 5,703.642 | 2,511.331 | 556.702 | 351.367 | 0 | 0 | 0 | 752.349 | 1,350.612 | 1,117.608 | 1,354.361 | 1,046.639 | 2,102.507 | 3,351.001 | 1,481.037 | 281.002 | 720.945 | 1,474.656 | 388.914 | 561.324 | 1,602.588 | 1,232.815 | 477.182 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 11,224.957 | 11,224.957 | 11,224.957 | 11,224.957 | 11,224.957 | 9,224.957 | 9,224.957 | 9,224.957 | 9,224.957 | 9,133.62 | 9,133.62 | 9,133.62 | 9,131.068 | 9,093.51 | 9,093.51 | 9,093.51 | 9,093.51 | 8,266.827 | 8,266.827 | 8,266.827 | 8,266.827 | 8,266.827 | 8,266.827 | 8,266.827 | 8,266.847 | 7,654.547 | 7,654.587 | 7,654.617 | 7,654.677 | 7,153.929 | 7,153.979 | 7,153.989 | 7,154.009 | 6,813.389 | 6,813.399 | 6,813.409 | 6,813.489 | 6,813.589 | 6,813.689 | 6,813.689 | 6,813.729 | 6,813.809 | 6,813.829 | 6,813.829 | 6,811.919 | 6,307.332 | 6,307.332 | 6,307.332 | 6,307.332 | 6,307.333 | 6,064.743 | 6,064.743 | 6,089.923 | 6,089.923 | 5,749.732 | 5,749.732 |
| Retained Earnings
| 1,640.628 | 6,070.777 | -674.375 | -2,034.275 | -2,771.798 | -3,880.593 | -3,388.634 | -2,534.742 | 1,338.148 | 658.541 | 3,626.42 | 4,854.079 | 4,258.119 | 4,645.411 | 6,486.38 | 5,590.916 | 5,182.264 | 5,455.173 | 3,936.591 | 3,522.361 | 2,552.524 | 1,509.202 | 4,346.611 | 4,206.636 | 4,671.582 | 5,355.529 | 4,387.386 | 5,271.424 | 5,904.814 | 4,768.725 | 3,426.173 | 4,015.61 | 4,124.442 | 3,257.059 | 4,381.06 | 4,142.859 | 4,821.923 | 4,176.489 | 2,788.101 | 5,482.195 | 5,588.275 | 4,844.88 | 4,532.242 | 3,174.146 | 2,686.181 | 2,484.708 | 736.127 | 1,204.201 | 1,692.95 | 426.669 | 2,947.021 | 2,741.422 | 3,102.451 | 2,668.844 | 2,263.603 | 2,071.398 |
| Accumulated Other Comprehensive Income/Loss
| 0 | -1,496.516 | 16,185.388 | 10,203.985 | 14,704.103 | 13,806.49 | 11,549.117 | 8,301.413 | 9,184.761 | -624.508 | 3,017.162 | 4,305.578 | 4,085.375 | 5,042.112 | 3,973.612 | -3,087.013 | -3,990.929 | -2,308.157 | -6,549.475 | -1,740.041 | -2,687.831 | -2,913.705 | -2,452.38 | -5,703.642 | -2,511.331 | -556.702 | -351.367 | 370.78 | 905.199 | 501.525 | -752.349 | -1,350.612 | -1,117.608 | -1,354.361 | -1,046.639 | -2,102.507 | -3,351.001 | -1,481.037 | -281.002 | -720.945 | -1,474.656 | -388.914 | -561.324 | -1,602.588 | -1,232.815 | -477.182 | 938.943 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 5,196.633 | 4,267.202 | 12,798.128 | 773.796 | 3,821.051 | 2,289.439 | 2,272.41 | 2,261.087 | -909.474 | -3,467.631 | 2,106.285 | 1,967.202 | 1,737.506 | 1,589 | 4,638.431 | -1,587.56 | 3,980.965 | -3,224.294 | -11,714.24 | -2,902.493 | -3,997.75 | -8,162.085 | -7,989.689 | -693.068 | -8,274.403 | -4,399.56 | -1,053.05 | -350.316 | -532.672 | -379.032 | -8,607.03 | -851.102 | -9,347.259 | -890.463 | 1,699.671 | -1,669.293 | -2,920.174 | -1,054.557 | 84.459 | -1,076.726 | -2,583.667 | -414.566 | -783.202 | 1,997.929 | -880.029 | 1,368.232 | 5,252.072 | 4,664.547 | 1,425.133 | 647.121 | -331.709 | -1,584.207 | -2,091.788 | -138.992 | 357.91 | 1,513.318 |
| Total Shareholders Equity
| 18,062.218 | 29,744.638 | 27,509.772 | 20,168.463 | 17,142.721 | 13,459.372 | 13,181.337 | 10,176.167 | 11,710.781 | 11,122.206 | 17,758.103 | 19,720.837 | 18,631.455 | 20,091.159 | 20,218.321 | 19,629.142 | 18,256.739 | 19,338.139 | 16,181.343 | 18,029.386 | 16,108.809 | 14,814.066 | 14,257.088 | 10,863.603 | 14,356.366 | 16,348.403 | 15,309.762 | 16,916.015 | 17,070.988 | 16,088.45 | 14,131.587 | 14,119.373 | 14,454.992 | 12,980.861 | 12,894.13 | 11,593.981 | 11,022.382 | 12,242.665 | 12,711.93 | 11,940.103 | 11,292.993 | 11,633.037 | 11,124.193 | 10,383.316 | 10,288.075 | 10,160.272 | 12,295.531 | 11,747.562 | 9,425.415 | 7,381.123 | 8,680.055 | 6,725.817 | 7,100.586 | 8,619.775 | 8,371.245 | 9,334.448 |
| Total Equity
| 52,703.087 | 65,059.247 | 62,083.113 | 51,581.127 | 45,439.572 | 41,354.867 | 41,241.055 | 31,669.7 | 31,634.975 | 29,957.155 | 44,512.174 | 47,225.792 | 45,876.464 | 48,259.924 | 47,894.948 | 46,814.381 | 43,096.054 | 45,428.741 | 38,068.438 | 43,851.004 | 39,697.536 | 36,730.5 | 36,212.658 | 28,820.857 | 34,977.338 | 39,307.231 | 37,309.448 | 40,851.484 | 41,319.28 | 37,956.82 | 33,543.617 | 33,562.711 | 34,690.955 | 31,775.657 | 31,234.153 | 28,680.11 | 26,194.18 | 28,430.723 | 29,468.601 | 27,825.301 | 26,399.846 | 27,139.979 | 24,933.006 | 23,562.231 | 23,529.311 | 23,005.956 | 26,578.547 | 25,819.889 | 18,493.522 | 13,916.011 | 16,045.063 | 12,358.931 | 13,180.384 | 15,813.128 | 16,326.701 | 17,692.661 |
| Total Liabilities & Shareholders Equity
| 1,635,725.591 | 1,618,376.852 | 1,600,600.731 | 1,551,388.808 | 1,572,219.888 | 1,538,926.989 | 1,504,506.815 | 1,485,843.821 | 1,508,079.448 | 1,464,725.526 | 1,467,095.973 | 1,427,046.503 | 1,412,280.594 | 1,399,044.817 | 1,394,226.65 | 1,365,412.859 | 1,339,347.647 | 1,321,327.821 | 1,292,987.025 | 1,283,599.952 | 1,266,058.536 | 1,238,669.566 | 1,213,010.741 | 1,163,191.635 | 1,160,146.953 | 1,142,432.051 | 1,100,365.765 | 1,072,475.267 | 1,049,193.804 | 1,013,917.31 | 986,684.708 | 968,788.927 | 934,313.615 | 910,775.108 | 901,323.885 | 879,078.699 | 858,605.204 | 819,437.045 | 811,663.167 | 819,846.824 | 790,446.148 | 765,284.381 | 750,057.338 | 717,520.908 | 682,602.429 | 660,133.603 | 647,134.483 | 21,145.825 | 573,448.331 | 550,230.813 | 538,177.606 | 519,676.65 | 503,466.469 | 498,580.834 | 483,402.167 | 17,518.482 |