LARGAN Precision Co.,Ltd
TWSE:3008.TW
2315 (TWD) • At close July 3, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2024 Q4 | 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
| 113,658.347 | 96,730.871 | 106,420.142 | 114,673.513 | 107,489.9 | 103,706.441 | 106,668.281 | 112,155.632 | 110,171.631 | 101,587.907 | 100,985.723 | 95,790.37 | 89,149.294 | 85,476.871 | 91,752.714 | 96,008.219 | 89,621.272 | 81,426.847 | 92,868.879 | 91,916.733 | 84,920.56 | 84,966.074 | 91,606.482 | 88,596.94 | 83,403.426 | 72,270.443 | 74,534.244 | 73,626.286 | 67,896.008 | 58,825.415 | 58,025.89 | 58,052.63 | 52,740.407 | 44,205.585 | 45,899.976 | 41,835.392 | 39,212.279 | 33,864.65 | 32,057.77 | 32,547.457 | 24,100.464 | 19,699.628 | 19,268.998 | 17,904.398 | 13,502.801 | 11,021.714 | 11,727.723 | 12,546.792 | 9,604.017 | 7,131.73 | 8,500.257 | 8,880.437 | 8,123.62 | 5,792.708 | 6,276.252 | 6,253.552 | 5,055.87 |
| Short Term Investments
| 14,348.127 | 12,498.107 | 8,859.898 | 12,092.585 | 11,027.157 | 7,385.95 | 6,063.046 | 7,219.63 | 4,887.691 | 4,658.201 | 5,343.907 | 14,146.013 | 18,982.805 | 15,372.362 | 18,673.993 | 15,203.453 | 13,248.881 | 10,288.05 | 9,552.143 | 7,488.72 | 7,180.904 | 98.475 | 915.754 | 1,659.263 | 1,431.753 | 574.137 | 4,285.346 | 4,731.189 | 2,010.555 | 1,449.142 | 7,128.277 | 5,000.617 | 3,490.875 | 737.769 | 5,581.571 | 9,362.307 | 6,658.396 | 2,972.859 | 6,209.335 | 2,288.151 | 3,445.479 | 4,126.958 | 3,807.066 | 3,708.117 | 3,542.153 | 2,269.574 | 3,472.426 | 2,221.292 | 2,013.552 | 2,528.42 | 3,447.139 | 3,247.351 | 3,185.605 | 3,242.58 | 4,323.212 | 3,526.189 | 3,557.715 |
| Cash and Short Term Investments
| 128,006.474 | 109,228.978 | 117,998.178 | 126,766.098 | 118,517.057 | 111,092.391 | 112,731.327 | 119,375.262 | 115,059.322 | 106,246.108 | 106,329.63 | 109,936.383 | 108,132.099 | 100,849.233 | 110,426.707 | 111,211.672 | 102,870.153 | 91,714.897 | 102,421.022 | 99,405.453 | 92,101.464 | 85,064.549 | 92,522.236 | 90,256.203 | 84,835.179 | 72,844.58 | 78,819.59 | 78,357.475 | 69,906.563 | 60,274.557 | 65,154.167 | 63,053.247 | 56,231.282 | 44,943.354 | 51,481.547 | 51,197.699 | 45,870.675 | 36,837.509 | 38,267.105 | 34,835.608 | 27,545.943 | 23,826.586 | 23,076.064 | 21,612.515 | 17,044.954 | 13,291.288 | 15,200.149 | 14,768.084 | 11,617.569 | 9,660.15 | 11,947.396 | 12,127.788 | 11,309.225 | 9,035.288 | 10,599.464 | 9,779.741 | 8,613.585 |
| Net Receivables
| 11,306.643 | 0 | 6,829.634 | 7,776.487 | 11,060.567 | 11,319.98 | 5,999.521 | 7,361.574 | 8,766.977 | 10,212.474 | 7,072.549 | 8,012.515 | 10,271.563 | 8,844.989 | 7,295.09 | 8,356.155 | 11,166.105 | 11,862.706 | 11,880.085 | 12,416.562 | 15,221.235 | 17,497.167 | 12,665.6 | 10,490.241 | 11,980.004 | 0 | 13,411.732 | 9,377.04 | 15,168.358 | 14,259.218 | 11,775.509 | 11,134.033 | 15,167.209 | 0 | 10,248.458 | 8,261.137 | 11,537.803 | 13,051.032 | 10,635.933 | 8,216.139 | 13,338.615 | 10,685.145 | 8,222.733 | 4,458.738 | 6,823.263 | 5,983.554 | 4,636.835 | 3,795.092 | 6,683.171 | 4,165.484 | 3,354.079 | 3,369.565 | 3,695.656 | 4,259.155 | 3,517.209 | 0 | 3,293.145 |
| Inventory
| 5,733.12 | 5,698.491 | 5,443.463 | 4,522.937 | 4,590.985 | 5,998.175 | 6,517.624 | 5,663.972 | 5,190.796 | 6,534.534 | 6,824.548 | 6,269.855 | 5,707.545 | 6,207.823 | 5,736.883 | 4,846.73 | 4,026.42 | 4,447.991 | 5,013.545 | 4,562.576 | 3,631.102 | 3,960.142 | 4,646.135 | 4,506.075 | 3,893.35 | 3,321.911 | 3,629.38 | 3,448.495 | 2,576.832 | 2,418.673 | 2,838.634 | 3,002.644 | 2,584.664 | 3,319.788 | 4,145.047 | 3,876.55 | 3,729.711 | 4,457.921 | 4,397.287 | 4,859.357 | 3,538.339 | 3,139.639 | 2,386.823 | 2,707.289 | 2,693.251 | 2,736.516 | 2,309.691 | 2,681.781 | 2,532.123 | 2,396.097 | 1,595.338 | 1,632.302 | 1,460.583 | 1,505.585 | 1,248.736 | 1,151.585 | 902.085 |
| Other Current Assets
| 717.916 | 15,674.334 | 1,378.764 | 312.998 | 166.532 | 296.362 | 370.515 | 219.334 | 194.951 | 221.138 | 288.801 | 328.736 | 235.673 | 690.641 | 760.847 | 724.446 | 1,336.593 | 762.122 | 834.352 | 952.76 | 676.259 | 890.118 | 1,121.542 | 273.786 | 597.812 | 460.876 | 938.322 | 586.296 | 484.644 | 632.287 | 663.033 | 490.899 | 359.509 | 255.374 | 506.108 | 502.099 | 361.819 | 520.973 | 391.832 | 457.033 | 386.404 | 390.395 | 443.199 | 341.979 | 247.655 | 220.311 | 4,862.823 | 3,994.196 | 6,770.268 | 232.355 | 97.749 | 69.875 | 3,677.823 | 4,304.619 | 3,532.097 | 3,487.259 | 3,299.523 |
| Total Current Assets
| 145,764.153 | 130,601.803 | 131,650.039 | 139,364.52 | 134,321.141 | 128,689.908 | 125,608.987 | 132,610.142 | 129,202.046 | 123,204.254 | 121,708.674 | 124,537.489 | 124,336.88 | 116,592.686 | 124,219.527 | 125,139.003 | 119,399.271 | 108,787.716 | 120,149.004 | 117,337.351 | 111,630.06 | 107,411.976 | 110,955.513 | 105,526.305 | 101,306.345 | 93,179.738 | 96,799.024 | 91,769.306 | 88,136.397 | 77,584.735 | 80,431.343 | 77,680.823 | 74,342.664 | 62,594.997 | 66,381.16 | 63,837.485 | 61,500.008 | 54,867.435 | 53,692.157 | 48,368.137 | 44,809.301 | 38,041.765 | 34,128.819 | 29,120.521 | 26,809.123 | 22,231.669 | 22,372.663 | 21,444.061 | 20,972.565 | 16,454.086 | 16,994.562 | 17,199.53 | 16,473.046 | 14,845.492 | 15,380.297 | 14,418.585 | 12,815.193 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 47,033.415 | 45,034.224 | 46,504.408 | 42,494.219 | 41,227.276 | 40,474.127 | 39,411.869 | 38,467.938 | 37,975.377 | 37,191.847 | 36,784.163 | 35,854.909 | 35,096.88 | 35,176.823 | 34,594.025 | 33,945.075 | 33,970.793 | 34,053.555 | 33,672.577 | 32,937.9 | 32,790.988 | 31,912.261 | 31,291.777 | 27,979.44 | 27,850.051 | 26,490.47 | 26,000.691 | 25,348.482 | 24,861.461 | 22,809.07 | 21,109.097 | 20,338.167 | 20,246.851 | 20,108.447 | 20,152.596 | 20,216.059 | 20,114.909 | 20,090.746 | 20,108.723 | 17,805.698 | 13,721.745 | 10,381.049 | 9,896.895 | 9,843.63 | 9,800.315 | 9,635.658 | 9,175.836 | 8,686.047 | 9,730.796 | 9,345.251 | 8,861.34 | 8,488.046 | 8,057.035 | 7,938.667 | 7,450.145 | 6,041.404 | 5,795.127 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 208.854 | 201.814 | 238.909 | 195.389 | 183.44 | 135.665 | 149.131 | 156.622 | 163.579 | 90.381 | 69.799 | 88.898 | 110.475 | 97.693 | 112.794 | 114.482 | 78.458 | 92.766 | 101.741 | 114.795 | 119.931 | 92.875 | 80.566 | 88.337 | 100.084 | 80.416 | 84.159 | 86.673 | 28.669 | 34.174 | 34.828 | 39.174 | 40.801 | 45.404 | 27.747 | 31.313 | 31.189 | 32.5 | 32.728 | 27.155 | 28.731 | 24.014 | 25.609 | 24.995 | 22.794 | 25.137 | 37.373 | 32.27 | 34.974 | 31.618 | 31.959 | 33.226 | 31.12 | 31.632 | 32.855 |
| Goodwill and Intangible Assets
| 504.623 | 227.39 | 208.854 | 201.814 | 238.909 | 195.389 | 183.44 | 135.665 | 149.131 | 156.622 | 163.579 | 90.381 | 69.799 | 88.898 | 110.475 | 97.693 | 112.794 | 114.482 | 78.458 | 92.766 | 101.741 | 114.795 | 119.931 | 92.875 | 80.566 | 88.337 | 100.084 | 80.416 | 84.159 | 86.673 | 28.669 | 34.174 | 34.828 | 39.174 | 40.801 | 45.404 | 27.747 | 31.313 | 31.189 | 32.5 | 32.728 | 27.155 | 28.731 | 24.014 | 25.609 | 24.995 | 22.794 | 25.137 | 37.373 | 32.27 | 34.974 | 31.618 | 31.959 | 33.226 | 31.12 | 31.632 | 32.855 |
| Long Term Investments
| 5,666.649 | 10,313.154 | 25,346.184 | 8,117.373 | 4,852.779 | 9,490.098 | 8,976.071 | 7,365.311 | 9,598.645 | 10,139.203 | 8,116.524 | -1,192.812 | -6,431.066 | -791.085 | -3,185.233 | 979.801 | 2,194.282 | 5,550.204 | 10.853 | 2,241.283 | -6,951.392 | 118.127 | -702.88 | -1,432.296 | -1,222.308 | -388.412 | -4,118.172 | -4,570.104 | -1,849.961 | -1,269.931 | -7,006.635 | -4,788.378 | -3,398.651 | -657.605 | -5,480.811 | -9,258.294 | -6,553.005 | -2,861.839 | -6,099.665 | -2,175.682 | -3,334.296 | -4,023.946 | -3,696.535 | -3,499.378 | -3,268.436 | -1,977.735 | -3,167.82 | -1,900.5 | -1,679.291 | -2,206.714 | -3,116.454 | -3,017.051 | -2,954.603 | -3,019.956 | -4,098.738 | -3,290.008 | -3,310.187 |
| Tax Assets
| 489.094 | 411.295 | 352.006 | 385.646 | 316.157 | 277.752 | 354.824 | 381.513 | 335.677 | 504.557 | 436.808 | 473.047 | 762.515 | 784.714 | 856.267 | 590.757 | 509.269 | 641.606 | 700.495 | 629.298 | 478.473 | 554.903 | 435.987 | 479.638 | 402.872 | 440.609 | 442.09 | 409.659 | 367.511 | 376.7 | 364.842 | 504.313 | 313.581 | 492.505 | 469.183 | 498.623 | 407.459 | 524.987 | 445.181 | 474.867 | 285.223 | 276.476 | 232.544 | 284.191 | 278.101 | 219.933 | 194.218 | 178.808 | 3.841 | 3.804 | 3.771 | 3.739 | 3.714 | 3.692 | 3.662 | 4.549 | 4.549 |
| Other Non-Current Assets
| 17,068.886 | 15,223.575 | 19.442 | 15,220.228 | 14,181.546 | 10,948.586 | 9,728.793 | 10,615.459 | 7,709.49 | 7,910.244 | 8,423.109 | 17,689.33 | 20,875.872 | 17,077.645 | 21,349.96 | 18,249.034 | 15,089.821 | 12,224.31 | 11,649.803 | 9,858.883 | 15,771.728 | 2,592.902 | 3,614.248 | 6,885.648 | 4,230.898 | 3,539.026 | 6,669.805 | 7,223.489 | 4,301.666 | 4,827.317 | 9,825.724 | 7,479.479 | 5,535.187 | 2,719.809 | 7,516.835 | 11,279.336 | 8,489.458 | 4,777.868 | 7,967.859 | 4,166.317 | 5,538.883 | 5,911.747 | 5,361.834 | 5,028.462 | 4,968.847 | 3,738.61 | 4,632.804 | 3,727.011 | 2,122.869 | 2,639.159 | 3,563.978 | 3,396.22 | 3,298.277 | 3,352.411 | 4,428.312 | 3,626.957 | 3,658.848 |
| Total Non-Current Assets
| 70,762.667 | 71,209.638 | 72,430.894 | 66,419.28 | 60,816.667 | 61,385.952 | 58,654.997 | 56,965.886 | 55,768.32 | 55,902.473 | 53,924.183 | 52,914.855 | 50,374 | 52,336.995 | 53,725.494 | 53,862.36 | 51,876.959 | 52,584.157 | 46,112.186 | 45,760.13 | 42,191.538 | 35,292.988 | 34,759.063 | 34,005.305 | 31,342.079 | 30,170.03 | 29,094.498 | 28,491.942 | 27,764.836 | 26,829.829 | 24,321.697 | 23,567.755 | 22,731.796 | 22,702.33 | 22,698.604 | 22,781.128 | 22,486.568 | 22,563.075 | 22,453.287 | 20,303.7 | 16,244.283 | 12,572.481 | 11,823.469 | 11,680.919 | 11,804.436 | 11,641.461 | 10,857.832 | 10,716.503 | 10,215.588 | 9,813.77 | 9,347.609 | 8,902.572 | 8,436.382 | 8,308.04 | 7,814.501 | 6,414.534 | 6,181.192 |
| Total Assets
| 216,526.82 | 201,811.441 | 204,080.933 | 205,783.8 | 195,137.808 | 190,075.86 | 184,263.984 | 189,576.028 | 184,970.366 | 179,106.727 | 175,632.857 | 177,452.344 | 174,710.88 | 168,929.681 | 177,945.021 | 179,001.363 | 171,276.23 | 161,371.873 | 166,261.19 | 163,097.481 | 153,821.598 | 142,704.964 | 145,714.576 | 139,531.61 | 132,648.424 | 123,349.768 | 125,893.522 | 120,261.248 | 115,901.233 | 104,414.564 | 104,753.04 | 101,248.578 | 97,074.46 | 85,297.327 | 89,079.764 | 86,618.613 | 83,986.576 | 77,430.51 | 76,145.444 | 68,671.837 | 61,053.584 | 50,614.246 | 45,952.288 | 40,801.44 | 38,613.559 | 33,873.13 | 33,230.495 | 32,160.564 | 31,188.153 | 26,267.856 | 26,342.171 | 26,102.102 | 24,909.428 | 23,153.532 | 23,194.798 | 20,833.119 | 18,996.385 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 1,854.574 | 2,556.756 | 2,276.928 | 1,658.293 | 1,730.666 | 3,028.278 | 1,100.261 | 1,302.034 | 1,690.152 | 1,293.732 | 1,155.413 | 1,342.538 | 1,677.295 | 1,508.101 | 1,577.709 | 1,505.309 | 1,600.31 | 1,039.889 | 1,390.382 | 1,483.974 | 1,489.515 | 1,481.964 | 1,578.461 | 1,652.861 | 1,805.161 | 1,728.471 | 1,746.17 | 1,930.34 | 2,171.606 | 1,734.656 | 1,257.085 | 1,326.401 | 1,883.276 | 1,372.514 | 1,473.518 | 1,721.887 | 2,864.018 | 3,963.468 | 3,547.359 | 3,309.869 | 4,999.429 | 4,078.114 | 1,624.582 | 1,111.322 | 2,504.544 | 2,119.974 | 1,351.457 | 2,399.525 | 3,554.554 | 2,334.178 | 1,116.219 | 1,547.048 | 1,356.998 | 941.123 | 791.851 | 830.339 | 557.437 |
| Short Term Debt
| 251.021 | 182.165 | -2,101.792 | 49.986 | 53.027 | 55.306 | 56.59 | 58.213 | 76.474 | 57.548 | 57.039 | 54.515 | 52.049 | 50.592 | 46.033 | 122.213 | 293.809 | 293.046 | 349.765 | 407.968 | 259.371 | 421.204 | 365.046 | 553.413 | 553.714 | 400.554 | 590.979 | 444.701 | 398.12 | 409.314 | 162.164 | 0 | 37.706 | 34.198 | 79.187 | 197.52 | 157.531 | 164.374 | 269.706 | 179.322 | 190.165 | 211.525 | 14.561 | 12.317 | 85.465 | 75.94 | 78.848 | 104.854 | 93.578 | 118.766 | 183.683 | 424.304 | 444.86 | 484.381 | 418.673 | 133.311 | 114.517 |
| Tax Payables
| 3,184.323 | 1,447.319 | 2,148.46 | 4,962.127 | 4,134.903 | 2,470.619 | 1,882.187 | 5,255.546 | 4,540.279 | 3,078.535 | 2,055.055 | 5,199.239 | 4,424.489 | 3,385.624 | 2,715.321 | 7,352.98 | 6,156.182 | 4,726.148 | 3,553.574 | 5,751.873 | 4,599.35 | 2,591.005 | 3,470.546 | 5,355.963 | 4,241.295 | 2,837.54 | 3,488.513 | 4,611.939 | 3,881.421 | 2,390.46 | 2,929.208 | 4,555.933 | 3,665.435 | 2,356.484 | 2,918.849 | 4,086.027 | 3,487.608 | 2,453.347 | 2,907.215 | 3,220.588 | 2,474.334 | 1,575.796 | 1,679.901 | 1,817.725 | 1,551.082 | 873.039 | 920.752 | 1,000.521 | 792.488 | 631.598 | 471.199 | 533.433 | 443.369 | 379.411 | 359.546 | 260.312 | 212.462 |
| Deferred Revenue
| 0 | 0 | 2,148.46 | 35,113.599 | 27,648.028 | 25,450.514 | 26,008.433 | 0 | 0 | 0 | 0 | 0 | 30,911.88 | 24,409.253 | 38,690.671 | 42,113.527 | 28,190.027 | 25,514.595 | 36,739.191 | 27,472.702 | 25,319.315 | 21,739.1 | 33,007.361 | 24,052.99 | 22,508.662 | 19,973.665 | 30,632.528 | 21,727.048 | 20,790.327 | 17,771.469 | 26,757.84 | 0 | 18,169.904 | 15,823.501 | 25,738.484 | 18,032.452 | 17,449.863 | 14,656.862 | 23,766.789 | 14,502.523 | 9,567.95 | 7,492.963 | 10,911.677 | 6,129.74 | 5,477.317 | 4,550.192 | 7,027.72 | 4,645.471 | 4,172.927 | 3,272.821 | 5,779.112 | 3,291.846 | 3,159.327 | 2,909.325 | 4,994.333 | 2,111.873 | 1,788.345 |
| Other Current Liabilities
| 25,288.158 | 23,042.504 | 23,238.384 | 30,586.787 | 23,598.726 | 23,489.677 | 24,216.222 | 29,823.091 | 23,081.018 | 22,760.343 | 24,376.034 | 28,033.137 | 26,579.513 | 21,825.764 | 36,346.552 | 35,135.708 | 22,178.88 | 21,301.341 | 33,529.346 | 22,042.75 | 20,801.921 | 19,382.906 | 29,745.297 | 18,891.725 | 18,330.809 | 17,326.428 | 27,198.689 | 17,164.52 | 16,958.559 | 15,628.482 | 23,875.059 | 15,193.289 | 14,554.843 | 13,637.849 | 22,875.628 | 13,997.922 | 14,017.905 | 12,352.187 | 20,882.739 | 11,312.594 | 7,119.279 | 6,009.934 | 9,253.76 | -1,798.427 | -1,521.473 | 3,749.197 | 6,122.716 | 3,664.366 | 3,633.936 | 2,914.763 | 5,448.626 | 2,857.907 | 2,799.803 | 2,654.461 | 4,702.227 | 1,918.303 | 1,658.64 |
| Total Current Liabilities
| 30,578.076 | 27,228.744 | 29,858.9 | 37,257.193 | 29,517.322 | 29,043.88 | 27,255.26 | 36,438.884 | 29,387.923 | 27,190.158 | 27,643.541 | 34,629.429 | 32,733.346 | 26,770.081 | 40,685.615 | 44,116.21 | 30,229.181 | 27,360.424 | 38,823.067 | 29,686.565 | 27,150.157 | 23,877.079 | 35,159.35 | 26,453.962 | 24,930.979 | 22,292.993 | 33,024.351 | 24,151.5 | 23,409.706 | 20,162.912 | 28,223.516 | 21,075.623 | 20,141.26 | 17,401.045 | 27,347.182 | 20,003.356 | 20,527.062 | 18,933.376 | 27,607.019 | 18,022.373 | 14,783.207 | 11,875.369 | 12,572.804 | 7,272.677 | 8,096.935 | 6,818.15 | 8,473.773 | 7,169.266 | 8,074.556 | 5,999.305 | 7,219.727 | 5,362.692 | 5,045.03 | 4,459.376 | 6,272.297 | 3,142.265 | 2,543.056 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 40.02 | 32.612 | 39.017 | 45.767 | 28.563 | 37.434 | -11.649 | 61.441 | 75.184 | 89.735 | 102.783 | 113.714 | 19.065 | 36.286 | 25.649 | 130.62 | 123.164 | 46.105 | 160.651 | 50.324 | 58.71 | 41.421 | -47.557 | -55.677 | 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 Revenue Non-Current
| 0 | 0 | 0 | 62.781 | -29,557.285 | 60.056 | 60.738 | 0 | 0 | 0 | 0 | 0 | 99.993 | 93.058 | 93.51 | 93.975 | 109.269 | 103.459 | 103.778 | 104.107 | 105.849 | 96.991 | 97.279 | 97.563 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.005 | 1.359 | 1.714 | 0 | 2.423 | 2.778 | 3.132 | 0 | 3.842 |
| Deferred Tax Liabilities Non-Current
| 460.689 | 205.772 | 506.634 | 456.907 | 11.4 | 646.601 | 371.38 | 203.939 | 332.874 | 824.45 | 316.581 | 136.11 | 15.131 | 13.964 | 15.365 | 13.58 | 8.692 | 7.857 | 6.341 | 4.543 | 2.626 | 1.992 | 5.982 | 53.876 | 15.56 | 1.784 | 2.477 | 2.371 | 0.598 | 0.544 | 0.489 | 0.433 | 11.388 | 0.222 | 0.049 | 0.084 | 0.119 | 28.55 | 12.168 | 18.12 | 10.329 | 21.115 | 9.52 | 10.37 | 9.463 | 7.637 | 7.233 | 0.168 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 60.429 | 65.268 | 65.728 | 3.361 | 70.122 | 3.771 | 3.761 | 64.886 | 65.285 | 91.471 | 91.949 | 92.418 | 3.63 | 3.361 | 3.417 | 3.777 | 3.766 | 4.526 | 4.524 | 4.516 | 4.496 | 3.713 | 3.715 | 4.488 | 102.314 | 89.304 | 89.491 | 88.693 | 93.698 | 76.97 | 76.291 | 76.619 | 79.297 | 70.919 | 70.654 | 71.854 | 73.215 | 1,678.045 | 77.18 | 83.088 | 72.208 | 77.778 | 66.453 | 72.04 | 71.467 | 61.025 | 72.624 | 72.888 | 48.18 | 43.499 | 51.068 | 53.757 | 51.542 | 49.458 | 52.69 | 67.267 | 63.49 |
| Total Non-Current Liabilities
| 561.138 | 303.652 | 611.379 | 568.816 | 110.085 | 747.862 | 484.968 | 330.266 | 473.343 | 1,005.656 | 511.313 | 342.242 | 237.812 | 239.727 | 231.451 | 241.952 | 244.891 | 265.406 | 275.294 | 267.597 | 277.53 | 144.117 | 156.698 | 197.813 | 117.874 | 91.088 | 91.968 | 91.064 | 94.296 | 77.514 | 76.78 | 77.052 | 90.685 | 71.141 | 70.654 | 71.854 | 73.215 | 1,678.045 | 77.18 | 83.088 | 72.208 | 77.778 | 66.453 | 72.04 | 71.467 | 68.662 | 79.857 | 73.056 | 49.185 | 44.858 | 52.782 | 53.757 | 53.965 | 52.236 | 55.822 | 67.267 | 67.332 |
| Total Liabilities
| 31,139.214 | 27,532.396 | 30,470.279 | 37,826.009 | 29,627.407 | 29,791.742 | 27,740.228 | 36,769.15 | 29,861.266 | 28,195.814 | 28,154.854 | 34,971.671 | 32,971.158 | 27,009.808 | 40,917.066 | 44,358.162 | 30,474.072 | 27,625.83 | 39,098.361 | 29,954.162 | 27,427.687 | 24,021.196 | 35,316.048 | 26,651.775 | 25,048.853 | 22,384.081 | 33,116.319 | 24,242.564 | 23,504.002 | 20,240.426 | 28,300.296 | 21,152.675 | 20,231.945 | 17,472.186 | 27,417.836 | 20,075.21 | 20,600.277 | 20,611.421 | 27,684.199 | 18,105.461 | 14,855.415 | 11,953.147 | 12,639.257 | 7,344.717 | 8,168.402 | 6,886.812 | 8,553.63 | 7,242.322 | 8,123.741 | 6,044.163 | 7,272.509 | 5,416.449 | 5,098.995 | 4,511.612 | 6,328.119 | 3,209.532 | 2,610.388 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 425.453 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,745.813 | 1,769.124 | 2,484.519 | 2,112.441 | 2,141.576 | 1,768.115 | 1,486.944 | 1,576.174 | 1,802.464 | 1,971.31 | 1,787.869 | 2,770.474 | 2,370.825 | 2,003.717 | 1,955.262 | 2,115.657 | 486.837 | 0 | 257.048 | 203.303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,334.682 | 1,334.682 | 1,334.682 | 1,334.682 | 1,334.682 | 1,334.682 | 1,334.682 | 1,334.682 | 1,334.682 | 1,334.682 | 1,334.682 | 1,341.402 | 1,341.402 | 1,341.402 | 1,341.402 | 1,341.402 | 1,341.402 | 1,341.402 | 1,341.402 | 1,341.402 | 1,341.402 | 1,341.402 | 1,341.402 | 1,341.402 | 1,341.402 | 1,341.402 | 1,341.402 | 1,341.402 | 1,341.402 | 1,341.402 | 1,341.402 | 1,341.402 | 1,341.402 | 1,341.402 | 1,341.402 | 1,341.402 | 1,341.402 | 1,341.402 | 1,341.402 | 1,341.402 | 1,341.402 | 1,341.402 | 1,341.402 | 1,341.402 | 1,341.402 | 1,341.402 | 1,341.402 | 1,341.402 | 1,341.402 | 1,341.402 | 1,341.402 | 1,341.402 | 1,341.402 | 1,341.402 | 1,341.402 | 1,341.402 | 1,341.402 |
| Retained Earnings
| 147,820.888 | 167,293.198 | 166,005.901 | 161,510.018 | 160,871.108 | 155,912.933 | 153,497.32 | 124,986.908 | 127,837.497 | 123,800.42 | 120,929.985 | 118,529.392 | 118,221.976 | 117,855.264 | 112,594.752 | 111,699.743 | 118,658.326 | 111,628.05 | 105,760.231 | 114,534.063 | 107,813.79 | 99,730.186 | 91,164.822 | 95,603.952 | 90,549.978 | 84,084.94 | 75,713.638 | 84,419.274 | 80,398.172 | 71,808.63 | 64,038.781 | 70,602.474 | 65,720.266 | 57,270.48 | 50,309.89 | 57,553.273 | 53,930.565 | 47,218.594 | 39,012.842 | 42,973.618 | 42,918.856 | 35,492.071 | 30,206.526 | 30,307.46 | 23,916.247 | 20,512.787 | 21,583.757 | 21,828.739 | 17,195.05 | 14,325.676 | 13,165.195 | 15,300.098 | 14,417.661 | 13,257.33 | 11,511.462 | 12,628.892 | 11,434.373 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 4,710.259 | 5,113.091 | 27,753.49 | 29,033.317 | 27,422.714 | 1,670.849 | -425.453 | 961.372 | 398.897 | 24,010.864 | 22,021.6 | 22,723.207 | 23,091.801 | 21,602.056 | -1,745.813 | -1,769.124 | -2,484.519 | -2,112.441 | -2,141.576 | -1,768.115 | -1,486.944 | -1,576.174 | -1,802.464 | -1,971.31 | -1,787.869 | -2,770.474 | -2,370.825 | -2,003.717 | -1,955.262 | -2,115.657 | -486.837 | 501.304 | -257.048 | -203.303 | 262.301 | 407.062 | 254.97 | 343.135 | 382.182 | 271.897 | 209.374 | 252.132 | 240.266 | 184.887 | 195.977 | 192.372 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 34,363.372 | 5,651.165 | 1,559.812 | 1,559.812 | 1,559.812 | 1,559.812 | 1,555.12 | 1,555.12 | 1,555.12 | 1,555.12 | 1,555.12 | 22,609.879 | 154.744 | 0 | 0 | 21,602.056 | -190.084 | 20,776.591 | 20,061.196 | 17,267.854 | 17,238.719 | 17,612.18 | 17,892.304 | 15,934.481 | -16,200.379 | 15,539.345 | 15,722.163 | 10,258.008 | -12,287.19 | -447.988 | -399.533 | 8,152.027 | 1,068.892 | -8,711.861 | 1,298.681 | 1,149.123 | 1,555.729 | 1,555.729 | 1,555.729 | 1,555.729 | 1,555.729 | 1,555.729 | 1,555.729 | 1,555.729 | 1,555.729 | 1,555.729 | 1,751.706 | 1,748.101 | 4,577.242 | 4,556.615 | 4,563.065 | 4,044.153 | 4,095.391 | 4,043.188 | 4,013.815 | 3,653.293 | 3,610.222 |
| Total Shareholders Equity
| 183,518.942 | 174,279.045 | 173,610.654 | 167,957.791 | 165,510.401 | 160,284.118 | 156,523.756 | 152,806.878 | 155,109.1 | 150,910.913 | 147,478.003 | 142,480.673 | 141,739.722 | 141,919.873 | 137,027.955 | 134,643.201 | 140,802.158 | 133,746.043 | 127,162.829 | 133,143.319 | 126,393.911 | 118,683.768 | 110,398.528 | 112,879.835 | 107,599.571 | 100,965.687 | 92,777.203 | 96,018.684 | 92,397.231 | 84,174.138 | 76,452.744 | 80,095.903 | 76,842.515 | 67,825.141 | 61,661.928 | 66,543.403 | 63,386.299 | 56,819.089 | 48,461.245 | 50,566.376 | 46,198.169 | 38,661.099 | 33,313.031 | 33,456.723 | 30,445.157 | 26,986.318 | 24,676.865 | 24,918.242 | 23,064.412 | 20,223.693 | 19,069.662 | 20,685.653 | 19,810.433 | 18,641.92 | 16,866.679 | 17,623.587 | 16,385.997 |
| Total Equity
| 185,387.606 | 174,279.045 | 173,610.654 | 167,957.791 | 165,510.401 | 160,284.118 | 156,523.756 | 152,806.878 | 155,109.1 | 150,910.913 | 147,478.003 | 142,480.673 | 141,739.722 | 141,919.873 | 137,027.955 | 134,643.201 | 140,802.158 | 133,746.043 | 127,162.829 | 133,143.319 | 126,393.911 | 118,683.768 | 110,398.528 | 112,879.835 | 107,599.571 | 100,965.687 | 92,777.203 | 96,018.684 | 92,397.231 | 84,174.138 | 76,452.744 | 80,095.903 | 76,842.515 | 67,825.141 | 61,661.928 | 66,543.403 | 63,386.299 | 56,819.089 | 48,461.245 | 50,566.376 | 46,198.169 | 38,661.099 | 33,313.031 | 33,456.723 | 30,445.157 | 26,986.318 | 24,676.865 | 24,918.242 | 23,064.412 | 20,223.693 | 19,069.662 | 20,685.653 | 19,810.433 | 18,641.92 | 16,866.679 | 17,623.587 | 16,385.997 |
| Total Liabilities & Shareholders Equity
| 216,526.82 | 201,811.441 | 204,080.933 | 205,783.8 | 195,137.808 | 190,075.86 | 184,263.984 | 189,576.028 | 184,970.366 | 179,106.727 | 175,632.857 | 177,452.344 | 174,710.88 | 168,929.681 | 177,945.021 | 179,001.363 | 171,276.23 | 161,371.873 | 166,261.19 | 163,097.481 | 153,821.598 | 142,704.964 | 145,714.576 | 139,531.61 | 132,648.424 | 123,349.768 | 125,893.522 | 120,261.248 | 115,901.233 | 104,414.564 | 104,753.04 | 101,248.578 | 97,074.46 | 85,297.327 | 89,079.764 | 86,618.613 | 83,986.576 | 77,430.51 | 76,145.444 | 68,671.837 | 61,053.584 | 50,614.246 | 45,952.288 | 40,801.44 | 38,613.559 | 33,873.13 | 33,230.495 | 32,160.564 | 31,188.153 | 26,267.856 | 26,342.171 | 26,102.102 | 24,909.428 | 23,153.532 | 23,194.798 | 20,833.119 | 18,996.385 |