Tripod Technology Corporation
TWSE:3044.TW
192.5 (TWD) • At close November 5, 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 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 27,354.694 | 27,026.175 | 20,646.886 | 22,432.523 | 19,869.615 | 17,817.733 | 15,219.204 | 19,881.656 | 18,911.132 | 19,270.098 | 18,863.751 | 20,538.823 | 24,309.516 | 24,431.328 | 26,032.815 | 25,439.19 | 25,991.626 | 25,894.568 | 27,614.136 | 24,398.535 | 25,737.687 | 24,408.722 | 27,150.561 | 27,617.841 | 28,481.037 | 27,099.853 | 29,753.243 | 34,610.902 | 30,909.878 | 27,668.299 | 30,247.356 | 29,062.898 | 26,389.639 | 26,485.309 | 27,258.091 | 23,794.926 | 19,257.165 | 22,031.094 | 21,500.716 | 18,814.551 | 17,842.02 | 16,839.91 | 13,352.906 | 10,015.125 | 7,909.415 | 11,388.409 | 10,113.697 | 6,739.06 | 10,512.521 | 12,772.733 | 10,840.35 | 10,272.591 | 8,897.792 | 16,088.047 | 13,179.458 |
Short Term Investments
| 0.827 | 15.597 | 2,160.575 | 2,258.191 | 2,251.211 | 2,236.991 | 18.743 | 25.788 | 39.515 | 75.972 | 149.923 | 89.278 | 78.115 | 51.599 | 304.484 | 227.551 | 24.795 | 119.308 | 107.383 | 10.622 | 28.854 | 23.941 | 35.068 | 10.093 | 10.662 | 140.274 | 73.88 | 108.497 | 550.295 | 602.406 | 675.022 | 17.416 | 7 | 69.722 | 129.998 | 231.067 | 47.834 | 92.788 | 16.663 | 53.215 | 66.907 | 0.015 | 24.878 | 5.485 | 96.918 | 87.645 | 38.879 | 26.592 | 3.098 | 7.306 | 21.602 | 29.541 | 39.799 | 34.417 | 105.214 |
Cash and Short Term Investments
| 27,355.521 | 27,041.772 | 22,807.461 | 24,690.714 | 22,120.826 | 20,054.724 | 15,237.947 | 19,907.444 | 18,950.647 | 19,346.07 | 19,013.674 | 20,628.101 | 24,387.631 | 24,482.927 | 26,337.299 | 25,666.741 | 26,016.421 | 26,013.876 | 27,721.519 | 24,409.157 | 25,766.541 | 24,432.663 | 27,185.629 | 27,627.934 | 28,491.699 | 27,240.127 | 29,827.123 | 34,719.399 | 31,460.173 | 28,270.705 | 30,922.378 | 29,080.314 | 26,396.639 | 26,555.031 | 27,388.089 | 24,025.993 | 19,304.999 | 22,123.882 | 21,517.379 | 18,867.766 | 17,908.927 | 16,839.925 | 13,377.784 | 10,020.61 | 8,006.333 | 11,476.054 | 10,152.576 | 6,765.652 | 10,515.619 | 12,780.039 | 10,861.952 | 10,302.132 | 8,937.591 | 16,122.464 | 13,284.672 |
Net Receivables
| 18,500.501 | 19,609.826 | 17,609.896 | 20,343.485 | 17,247.43 | 18,451.571 | 19,750.182 | 23,818.808 | 22,353.555 | 22,998.978 | 22,292.672 | 20,935.652 | 19,798.884 | 19,441.351 | 19,040.382 | 19,340.022 | 16,372.071 | 15,771.831 | 18,382.829 | 18,884.53 | 16,939.148 | 16,338.154 | 17,715.895 | 18,927.994 | 17,058.318 | 15,523.339 | 16,990.821 | 16,181.562 | 14,012.623 | 12,523.344 | 13,794.143 | 13,705.604 | 12,961.975 | 12,354.852 | 13,827.485 | 14,772.178 | 12,948.44 | 13,053.38 | 14,603.45 | 14,340.813 | 13,442.621 | 13,020.731 | 13,582.024 | 13,561.967 | 13,609.521 | 13,095.845 | 13,032.194 | 13,718.422 | 14,383.083 | 12,422.335 | 13,044.62 | 14,584.895 | 14,241.662 | 13,719.811 | 13,721.96 |
Inventory
| 8,421.147 | 7,365.892 | 7,725.259 | 7,654.137 | 8,146.143 | 9,726.257 | 11,185.473 | 11,834.114 | 13,403.326 | 13,501.885 | 13,157.801 | 11,140.178 | 9,519.713 | 8,009.953 | 7,431.903 | 7,247.97 | 7,025.225 | 6,463.933 | 6,541.797 | 6,209.622 | 6,200.199 | 6,316.155 | 6,907.917 | 6,541.928 | 6,097.883 | 5,715.134 | 5,346.205 | 5,025.077 | 4,786.359 | 4,237.118 | 4,471.489 | 3,914.362 | 3,996.558 | 4,205.47 | 4,344.531 | 4,708.015 | 4,506.606 | 4,676.465 | 4,409.106 | 4,106.78 | 3,700.839 | 3,748.637 | 4,113.765 | 4,023.965 | 4,048.333 | 3,790.998 | 3,719.689 | 3,827.69 | 4,096.295 | 3,652.831 | 3,562.773 | 3,520.008 | 3,265.756 | 3,076.094 | 3,342.032 |
Other Current Assets
| 1,396.168 | 26.97 | 1,286.293 | 38.815 | 36.927 | 38.603 | 54.381 | 31.936 | 41.681 | 33.263 | 28.854 | 22.813 | 16.862 | 15.374 | 8.391 | 16.043 | 11.894 | 11.212 | 16.08 | 20.745 | 22.817 | 13.277 | 24.941 | 14.857 | 17.015 | 16.814 | 15.843 | 9.954 | 6.928 | 15.685 | 9.733 | 9.932 | 17.295 | 8.791 | 10.314 | 4.77 | 10.185 | 8.187 | 16.225 | 38.994 | 15.513 | 15.887 | 27.153 | 19.865 | 20.398 | 40.032 | 28.864 | 556.06 | 88.138 | 446.617 | 16.874 | 534.798 | 12.933 | 283.348 | 9.635 |
Total Current Assets
| 55,673.337 | 54,044.46 | 49,428.909 | 52,727.151 | 47,551.326 | 48,271.155 | 46,227.983 | 55,592.302 | 54,749.209 | 55,880.196 | 54,493.001 | 52,726.744 | 53,723.09 | 51,949.605 | 52,817.975 | 52,270.776 | 49,425.611 | 48,260.852 | 52,662.225 | 49,524.054 | 48,928.705 | 47,100.249 | 51,834.382 | 53,112.713 | 51,664.915 | 48,495.414 | 52,179.992 | 55,935.992 | 50,266.083 | 45,046.852 | 49,197.743 | 46,710.212 | 43,372.467 | 43,124.144 | 45,570.419 | 43,510.956 | 36,770.23 | 39,861.914 | 40,546.16 | 37,354.353 | 35,067.9 | 33,625.18 | 31,100.726 | 27,626.407 | 25,684.585 | 28,402.929 | 26,933.323 | 24,867.824 | 29,083.135 | 29,301.822 | 27,486.219 | 28,941.833 | 26,457.942 | 33,201.717 | 30,358.299 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 20,828.608 | 20,121.421 | 21,146.709 | 20,488.866 | 20,921.837 | 22,135.536 | 22,743.438 | 22,517.111 | 23,316.759 | 24,067.29 | 23,177.575 | 23,408.127 | 21,839.76 | 20,976.293 | 17,844.206 | 16,207.648 | 15,487.294 | 15,365.535 | 15,817.929 | 15,543.574 | 16,138.322 | 16,873.364 | 16,414.443 | 16,100.192 | 16,290.051 | 15,009.808 | 14,774.414 | 13,630.252 | 10,484.322 | 10,349.427 | 11,012.269 | 11,373.66 | 12,622.385 | 13,464.406 | 14,054.669 | 14,872.703 | 14,608.978 | 15,291.391 | 15,424.586 | 13,953.826 | 13,934.76 | 15,122.587 | 14,846.264 | 15,202.587 | 15,937.84 | 15,272.905 | 17,052.364 | 16,076.721 | 15,503.975 | 15,263.225 | 15,332.169 | 14,921.643 | 14,445.769 | 13,652.908 | 13,175.745 |
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 | 96.76 | 96.76 | 107.76 | 107.76 | 107.76 | 107.76 | 113.352 | 185.176 | 204.875 | 237.978 | 238.86 | 224.668 | 107.76 | 107.76 |
Intangible Assets
| 19.356 | 23.277 | 27.995 | 34.817 | 40.876 | 48.12 | 57.161 | 74.154 | 83.687 | 80.693 | 83.157 | 85.798 | 91.523 | 69.032 | 39.075 | 44.005 | 45.51 | 45.146 | 52.996 | 45.845 | 39.162 | 38.52 | 43.441 | 47.666 | 33.067 | 36.909 | 25.453 | 25.16 | 34.872 | 36.633 | 31.228 | 50.949 | 69.832 | 88.683 | 108.777 | 129.015 | 151.946 | 170.995 | 165.589 | 174.463 | 190.692 | 206.277 | 192.547 | 204.421 | 214.349 | 213.82 | 337.194 | 351.978 | 367.57 | 379.555 | 325.628 | 291.778 | 117.799 | 65.947 | 58.167 |
Goodwill and Intangible Assets
| 19.356 | 23.277 | 27.995 | 34.817 | 40.876 | 48.12 | 57.161 | 74.154 | 83.687 | 80.693 | 83.157 | 85.798 | 91.523 | 69.032 | 39.075 | 44.005 | 45.51 | 45.146 | 52.996 | 45.845 | 39.162 | 38.52 | 43.441 | 47.666 | 33.067 | 36.909 | 25.453 | 25.16 | 34.872 | 36.633 | 31.228 | 50.949 | 69.832 | 88.683 | 108.777 | 129.015 | 151.946 | 170.995 | 165.589 | 174.463 | 190.692 | 303.037 | 289.307 | 312.181 | 322.109 | 321.58 | 444.954 | 465.33 | 552.746 | 584.43 | 563.606 | 530.638 | 342.467 | 173.707 | 165.927 |
Long Term Investments
| 1,514.497 | 1,198.884 | 1,185.947 | -2,221.852 | -2,151.154 | -2,072.363 | 2,330.712 | 2,328.92 | 2,310.229 | 2,318.304 | 2,162.385 | 2,204.62 | 2,214.121 | 2,256.265 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 296.755 | 54.01 | 53.304 | -20.943 | 48.136 | 48.855 | -392.111 | -444.69 | 352.867 | 357.981 | 371.822 | 382.817 | 390.673 | 401.019 | 387.141 | 384.433 | 389.254 | -46.048 | -55.2 | 14.006 | -7.567 | 23.822 | -61.437 | -45.442 | -10.942 | 8.315 | 39.3 | 42.068 | 38.012 | 36.498 | 17.413 | 91.961 | -48.002 |
Tax Assets
| 5,330.914 | 5,286.207 | 4,531.727 | 4,065.879 | 4,250.846 | 4,080.965 | 4,038.007 | 2,796.886 | 2,852.139 | 2,744.182 | 3,011.023 | 3,003.99 | 2,925.035 | 2,746.62 | 2,795.373 | 2,710.327 | 2,837.515 | 2,703.392 | 2,569.19 | 2,468.826 | 2,229.35 | 2,145.941 | 2,283.15 | 2,168.122 | 1,959.346 | 1,835.733 | 1,841.818 | 2,421.639 | 2,435.587 | 2,508.704 | 2,221.381 | 2,114.524 | 2,078.915 | 2,045.152 | 1,999.994 | 1,994.769 | 1,864.68 | 1,871.983 | 1,907.658 | 1,808.391 | 1,720.969 | 1,691.943 | 1,653.332 | 1,480.291 | 1,459.577 | 1,407.859 | 1,135.449 | 1,129.578 | 1,152.186 | 958.722 | 1,477.448 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 23.111 | 989.154 | 23.07 | 3,952.539 | 3,670.809 | 3,906.879 | 1,146.811 | 1,255.426 | 1,199.017 | 1,450.386 | 1,860.03 | 1,612.818 | 1,544.311 | 1,433.856 | 1,752.601 | 1,224.977 | 702.621 | 614.068 | 502.692 | 722.836 | 806.709 | 586.101 | 648.334 | 1,166.08 | 1,142.316 | 1,559.702 | 1,324.198 | 1,221.057 | 3,034.201 | 1,733.574 | 485.069 | 499.173 | 460.482 | 299.362 | 400.879 | 416.885 | 545.174 | 526.548 | 634.838 | 1,262.383 | 1,176.815 | 714.084 | 1,273.27 | 1,148.888 | 1,270.179 | 2,205.306 | 93.266 | 73.195 | 54.487 | 61.993 | -1,393.479 | 92.889 | 123.838 | 91.974 | 155.631 |
Total Non-Current Assets
| 27,716.486 | 27,618.943 | 26,915.448 | 26,320.249 | 26,733.214 | 28,099.137 | 30,316.129 | 28,972.497 | 29,761.831 | 30,660.855 | 30,294.17 | 30,315.353 | 28,614.75 | 27,482.066 | 22,431.255 | 20,186.957 | 19,072.94 | 18,728.141 | 18,942.807 | 18,781.081 | 19,213.543 | 19,643.926 | 19,686.123 | 19,536.07 | 19,478.084 | 18,421.209 | 18,014.019 | 17,346.963 | 15,596.871 | 14,183.648 | 14,102.814 | 14,396.287 | 15,603.436 | 16,280.42 | 16,954.992 | 17,814.391 | 17,557.919 | 18,245.35 | 18,521.925 | 17,153.015 | 16,968.036 | 17,845.657 | 18,054.606 | 18,167.769 | 18,928.268 | 19,162.208 | 18,715.091 | 17,753.139 | 17,302.694 | 16,910.438 | 16,017.756 | 15,581.668 | 14,929.487 | 14,010.55 | 13,449.301 |
Total Assets
| 83,389.823 | 81,663.403 | 76,344.357 | 79,047.4 | 74,284.54 | 76,370.292 | 76,544.112 | 84,564.799 | 84,511.04 | 86,541.051 | 84,787.171 | 83,042.097 | 82,337.84 | 79,431.671 | 75,249.23 | 72,457.733 | 68,498.551 | 66,988.993 | 71,605.032 | 68,305.135 | 68,142.248 | 66,744.175 | 71,520.505 | 72,648.783 | 71,142.999 | 66,916.623 | 70,194.011 | 73,282.955 | 65,862.954 | 59,230.5 | 63,300.557 | 61,106.499 | 58,975.903 | 59,404.564 | 62,525.411 | 61,325.347 | 54,328.149 | 58,107.264 | 59,068.085 | 54,507.368 | 52,035.936 | 51,470.837 | 49,155.332 | 45,794.176 | 44,612.853 | 47,565.137 | 45,648.414 | 42,620.963 | 46,385.829 | 46,212.26 | 43,503.975 | 44,523.501 | 41,387.429 | 47,212.267 | 43,807.6 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 6,899.201 | 5,945.946 | 6,047.43 | 6,279.711 | 4,851.79 | 5,433.551 | 6,048.441 | 6,701.712 | 7,325.59 | 8,216.907 | 9,210.011 | 8,776.172 | 8,213.269 | 6,951.726 | 6,424.351 | 6,844.514 | 5,824.452 | 5,565.593 | 6,492.984 | 6,396.77 | 5,843.691 | 5,341.159 | 6,013.266 | 6,767.918 | 6,101.867 | 5,547.801 | 5,923.401 | 5,867.705 | 5,279.21 | 4,890.886 | 5,249.411 | 5,079.098 | 4,708.12 | 4,426.201 | 5,020.532 | 5,582.776 | 4,579.013 | 4,781.911 | 5,436.201 | 5,387.667 | 4,810.327 | 4,426.253 | 4,939.532 | 4,794.672 | 4,673.554 | 4,980.41 | 4,423.003 | 4,701.514 | 5,078.112 | 5,013.05 | 4,472.673 | 5,388.879 | 5,428.981 | 4,576.76 | 4,871.182 |
Short Term Debt
| 5,669.929 | 6,829.711 | 6,086.157 | 9,436.339 | 7,212.906 | 7,309.485 | 7,660.412 | 16,420.009 | 14,681.335 | 15,622.832 | 16,398.463 | 17,331.962 | 15,729.839 | 14,003.381 | 13,985.688 | 14,030.908 | 10,900.048 | 10,081.64 | 14,423.125 | 12,721.358 | 12,041.619 | 11,585.441 | 16,997.441 | 19,386.381 | 17,190.449 | 15,298.827 | 18,748.961 | 23,790.969 | 18,003.964 | 14,553.417 | 16,912.983 | 17,665.098 | 14,602.182 | 15,104.755 | 17,740.409 | 16,389.485 | 12,373.364 | 15,249.896 | 15,235.935 | 13,611.237 | 12,877.473 | 12,342.592 | 9,980.358 | 8,183.002 | 5,776.511 | 7,626.177 | 7,566.994 | 4,623.422 | 5,637.246 | 7,277.469 | 5,039.101 | 5,240.636 | 2,984.918 | 9,965.118 | 7,697.376 |
Tax Payables
| 1,131.001 | 2,161.645 | 1,813.496 | 1,268.113 | 659.48 | 1,511.286 | 1,312.105 | 1,039.779 | 679.045 | 1,462.17 | 1,520.399 | 1,180.457 | 788.708 | 1,670.204 | 1,378.693 | 1,001.719 | 758.928 | 1,396.633 | 1,087.356 | 1,113.716 | 662.532 | 1,498.129 | 1,422.847 | 968.976 | 602.13 | 650.659 | 485.929 | 194.332 | 153.774 | 418.479 | 419.146 | 311.72 | 222.458 | 422.203 | 390.153 | 376.638 | 179.515 | 496.29 | 470.24 | 384.328 | 293.651 | 497.593 | 380.09 | 181.282 | 147.019 | 2,167.008 | 2,185.296 | 2,261.197 | 2,437.602 | 1,343.709 | 536.701 | 433.53 | 535.203 | 912.877 | 471.806 |
Deferred Revenue
| 1,197.588 | 16,604.222 | 1,151.809 | 14,856.776 | 17,325.789 | 1,058.862 | 1,172.785 | 1,170.817 | 1,164.201 | 1,239.498 | 16,344.118 | 16,025.035 | 19,326.814 | 16,559.475 | 14,775.157 | 13,367.377 | 16,192.475 | 12,880.202 | 13,012.509 | 12,842.056 | 14,957.495 | 12,514.544 | 13,139.086 | 12,779.92 | 15,088.632 | 11,659.714 | 11,583.192 | 10,329.271 | 11,239.88 | 7,996.624 | 8,645.409 | 7,553.356 | 8,840.868 | 7,457.797 | 7,595.971 | 7,583.224 | 8,277.658 | 7,499.961 | 7,933.393 | 6,894.051 | 7,425.717 | 6,405.439 | 6,403.368 | 6,271.714 | 7,976.698 | 8,399.012 | 8,558.722 | 9,059.008 | 11,887.685 | 8,068.36 | 8,630.378 | 9,030.979 | 10,932.742 | 9,664.305 | 9,283.606 |
Other Current Liabilities
| 19,567.017 | 835.604 | 14,997.379 | 887.262 | 905.366 | 15,276.726 | 15,462.268 | 15,368.492 | 18,859.278 | 16,535.597 | 890.332 | 844.824 | 849.164 | 810.132 | 845.992 | 821.633 | 878.427 | 752.96 | 743.299 | 686.939 | 666.381 | 668.302 | 613.904 | 628.141 | 584.392 | 516.951 | 1,182.254 | 1,102.85 | 980.111 | 900.42 | 976.341 | 774.657 | 798.731 | 767.426 | 730.731 | 543.046 | 351.054 | 492.936 | 660.797 | 602.081 | 558.991 | 563.717 | 763.772 | 587.652 | 616.575 | 691.592 | 565.293 | 601.51 | 444.366 | 604.445 | 335.832 | 626.534 | 650.538 | 535.637 | 442.076 |
Total Current Liabilities
| 33,333.735 | 30,215.483 | 28,282.775 | 31,460.088 | 30,295.851 | 29,078.624 | 30,343.906 | 39,661.03 | 42,030.404 | 41,614.834 | 42,842.924 | 42,977.993 | 44,119.086 | 38,324.714 | 36,031.188 | 35,064.432 | 33,795.402 | 29,280.395 | 34,671.917 | 32,647.123 | 33,509.186 | 30,109.446 | 36,763.697 | 39,562.36 | 38,965.34 | 33,023.293 | 37,437.808 | 41,090.795 | 35,503.165 | 28,341.347 | 31,784.144 | 31,072.209 | 28,949.901 | 27,756.179 | 31,087.643 | 30,098.531 | 25,581.089 | 28,024.704 | 29,266.326 | 26,495.036 | 25,672.508 | 23,738.001 | 22,087.03 | 19,837.04 | 19,043.338 | 21,697.191 | 21,114.012 | 18,985.454 | 23,047.409 | 20,963.324 | 18,477.984 | 20,287.028 | 19,997.179 | 24,741.82 | 22,294.24 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 138.071 | 130.947 | 133.57 | 138.247 | 173.861 | 178.103 | 101.425 | 73.375 | 99.797 | 102.461 | 100.542 | 101.36 | 5.658 | 9.12 | 12.617 | 16.117 | 15.972 | 19.163 | 18.685 | 21.507 | 18.747 | 21.206 | 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 | 500 |
Deferred Revenue Non-Current
| -0 | 55.681 | 0 | 138.629 | 138.842 | 0 | 0 | 0 | 0 | 0 | 106.003 | 110.432 | 110.502 | 110.57 | 110.675 | 107.344 | 107.376 | 107.414 | 107.455 | 100.364 | 100.342 | 100.319 | 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 | 48.799 |
Deferred Tax Liabilities Non-Current
| 4,488.28 | 4,455.053 | 4,291.07 | 4,108.45 | 4,002.336 | 3,905.02 | 3,825.003 | 3,613.824 | 3,610.501 | 3,480.36 | 3,397.249 | 3,261.251 | 3,129.227 | 3,036.59 | 3,011.869 | 2,916.503 | 2,728.295 | 2,632.157 | 2,634.839 | 2,545.821 | 2,399.209 | 2,235.772 | 2,202.439 | 2,128.376 | 1,997.553 | 1,964.767 | 1,922.141 | 2,474.363 | 2,230.376 | 2,015.233 | 1,835.345 | 1,541.407 | 1,554.633 | 1,576.549 | 1,556.441 | 1,551.43 | 1,202.71 | 1,214.836 | 1,197.568 | 962.198 | 730.005 | 735.002 | 666.834 | 513.573 | 498.164 | 351.57 | 142.337 | 0 | 0 | 1,043.103 | 980.888 | 1,017.848 | 685.506 | 555.353 | 717.481 |
Other Non-Current Liabilities
| 70.402 | 14.726 | 84.399 | 16.112 | 15.731 | 151.216 | 103.398 | 112.853 | 113.188 | 115.397 | 20.053 | 21.204 | 21.621 | 22.25 | 22.452 | 22.792 | 22.363 | 23.131 | 23.318 | 24.364 | 26.247 | 25.199 | 125.723 | 127.812 | 129.657 | 129.476 | 128.699 | 115.741 | 115.432 | 113.511 | 115.366 | 94.535 | 99.435 | 100.849 | 113.484 | 193.593 | 182.665 | 193.211 | 210.932 | 167.14 | 178.573 | 231.289 | 224.416 | 229.551 | 218.877 | 199.068 | 170.982 | 179.867 | 184.334 | 193.836 | 191.272 | 180.469 | 191.3 | 176.919 | 144.377 |
Total Non-Current Liabilities
| 4,696.753 | 4,656.407 | 4,509.039 | 4,401.438 | 4,330.77 | 4,234.339 | 4,029.826 | 3,800.052 | 3,823.486 | 3,698.218 | 3,623.847 | 3,494.247 | 3,267.008 | 3,178.53 | 3,157.613 | 3,062.756 | 2,874.006 | 2,781.865 | 2,784.297 | 2,692.056 | 2,544.545 | 2,382.496 | 2,328.162 | 2,256.188 | 2,127.21 | 2,094.243 | 2,050.84 | 2,590.104 | 2,345.808 | 2,128.744 | 1,950.711 | 1,635.942 | 1,654.068 | 1,677.398 | 1,669.925 | 1,745.023 | 1,385.375 | 1,408.047 | 1,408.5 | 1,129.338 | 908.578 | 966.291 | 891.25 | 743.124 | 717.041 | 550.638 | 313.319 | 179.867 | 184.334 | 1,236.939 | 1,172.16 | 1,198.317 | 876.806 | 732.272 | 1,410.657 |
Total Liabilities
| 38,030.488 | 34,871.89 | 32,791.814 | 35,861.526 | 34,626.621 | 33,312.963 | 34,373.732 | 43,461.082 | 45,853.89 | 45,313.052 | 46,466.771 | 46,472.24 | 47,386.094 | 41,503.244 | 39,188.801 | 38,127.188 | 36,669.408 | 32,062.26 | 37,456.214 | 35,339.179 | 36,053.731 | 32,491.942 | 39,091.859 | 41,818.548 | 41,092.55 | 35,117.536 | 39,488.648 | 43,680.899 | 37,848.973 | 30,470.091 | 33,734.855 | 32,708.151 | 30,603.969 | 29,433.577 | 32,757.568 | 31,843.554 | 26,966.464 | 29,432.751 | 30,674.826 | 27,624.374 | 26,581.086 | 24,704.292 | 22,978.28 | 20,580.164 | 19,760.379 | 22,247.829 | 21,427.331 | 19,165.321 | 23,231.743 | 22,200.263 | 19,650.144 | 21,485.345 | 20,873.985 | 25,474.092 | 23,704.897 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,811.192 | 3,711.779 | 4,211.792 | 3,603.719 | 3,402.771 | 2,926.589 | 1,798.116 | 1,446.049 | 2,191.778 | 2,323.57 | 1,456.956 | 1,466.643 | 1,703.15 | 1,700.797 | 1,982.474 | 2,427.804 | 706.116 | 655.991 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 87.413 | 0 | 0 | 52.164 | 0 | 114.943 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 5,256.059 | 5,256.059 | 5,256.059 | 5,256.059 | 5,256.059 | 5,256.059 | 5,256.059 | 5,256.059 | 5,256.059 | 5,256.059 | 5,256.059 | 5,256.059 | 5,256.059 | 5,256.059 | 5,256.059 | 5,256.059 | 5,256.059 | 5,256.059 | 5,256.059 | 5,256.059 | 5,256.059 | 5,256.059 | 5,256.059 | 5,256.059 | 5,256.059 | 5,256.059 | 5,256.059 | 5,256.059 | 5,256.059 | 5,256.059 | 5,256.059 | 5,256.059 | 5,256.059 | 5,256.059 | 5,256.059 | 5,256.059 | 5,256.059 | 5,256.059 | 5,256.059 | 5,256.059 | 5,256.059 | 5,256.059 | 5,256.059 | 5,256.059 | 5,256.059 | 5,256.059 | 5,256.059 | 5,256.059 | 5,256.059 | 5,256.059 | 5,256.059 | 5,256.059 | 5,256.059 | 4,735.188 | 4,735.188 |
Retained Earnings
| 29,706.779 | 33,024.122 | 31,192.536 | 29,363.38 | 27,234.379 | 29,479.755 | 28,336.262 | 26,667.569 | 25,041.226 | 27,571.779 | 26,126.918 | 24,605.689 | 23,009.32 | 26,563.968 | 25,155.716 | 23,326.347 | 21,324.921 | 25,630.19 | 24,651.354 | 22,991.189 | 20,985.299 | 23,779.473 | 22,701.647 | 21,235.06 | 19,588.686 | 21,955.754 | 21,098.452 | 19,992.767 | 18,686.387 | 20,235.462 | 19,334.603 | 18,117.124 | 17,140.813 | 18,437.986 | 17,767.637 | 16,955.315 | 16,006.494 | 17,193.8 | 21,464.677 | 20,728.689 | 19,941.227 | 20,597.762 | 15,453.615 | 14,850.897 | 14,228.454 | 15,296.926 | 14,713.462 | 14,093.503 | 13,412.239 | 14,893.019 | 14,093.14 | 13,230.654 | 12,309.28 | 14,684.108 | 13,382.986 |
Accumulated Other Comprehensive Income/Loss
| 10,062.815 | 8,169.589 | 6,770.466 | 8,224.729 | 6,825.887 | 7,980.009 | 8,236.558 | 8,838.529 | 8,018.468 | 8,058.853 | 6,596.187 | 6,366.859 | 6,345.117 | 5,767.105 | -3,811.192 | -3,711.779 | -4,211.792 | -3,603.719 | -3,402.771 | -2,926.589 | -1,798.116 | -1,446.049 | -2,191.778 | -2,323.57 | -1,456.956 | -1,466.643 | -1,703.15 | -1,700.797 | -1,982.474 | -2,427.804 | -706.116 | -655.991 | 293.906 | 879.052 | 1,346.257 | 1,872.529 | 681.313 | 1,070.522 | 1,326.943 | 553.269 | -87.413 | 311.797 | 306.812 | -52.164 | 197.135 | -114.943 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 325.651 | 333.778 | 325.651 | 333.778 | 333.778 | 333.778 | 333.778 | 333.778 | 333.778 | 333.778 | 333.778 | 333.778 | 333.778 | 333.778 | 5,641.172 | 5,740.585 | 5,240.572 | 4,032.849 | 4,233.797 | 4,711.055 | 5,839.528 | 5,209.127 | 4,463.398 | 4,331.606 | 5,198.22 | 4,579.944 | 4,343.437 | 4,345.79 | 4,064.113 | 3,261.479 | 4,975.04 | 5,025.165 | 5,681.156 | 5,397.89 | 5,397.89 | 5,397.89 | 5,417.819 | 5,154.132 | 345.58 | 344.977 | 257.564 | 345.078 | 4,913.877 | 4,861.712 | 4,913.903 | 4,505.529 | 3,988.382 | 3,841.584 | 4,211.319 | 3,596.861 | 4,219.013 | 4,266.716 | 2,660.777 | 2,034.593 | 1,713.702 |
Total Shareholders Equity
| 45,351.304 | 46,783.548 | 43,544.712 | 43,177.946 | 39,650.103 | 43,049.601 | 42,162.657 | 41,095.935 | 38,649.531 | 41,220.469 | 38,312.942 | 36,562.385 | 34,944.274 | 37,920.91 | 36,052.947 | 34,322.991 | 31,821.552 | 34,919.098 | 34,141.21 | 32,958.303 | 32,080.886 | 34,244.659 | 32,421.104 | 30,822.725 | 30,042.965 | 31,791.757 | 30,697.948 | 29,594.616 | 28,006.559 | 28,753 | 29,565.702 | 28,398.348 | 28,371.934 | 29,970.987 | 29,767.843 | 29,481.793 | 27,361.685 | 28,674.513 | 28,393.259 | 26,882.994 | 25,454.85 | 26,510.696 | 25,930.363 | 24,968.668 | 24,595.551 | 25,058.514 | 23,957.903 | 23,191.146 | 22,879.617 | 23,745.939 | 23,568.212 | 22,753.429 | 20,226.116 | 21,453.889 | 19,831.876 |
Total Equity
| 45,359.335 | 46,791.513 | 43,552.543 | 43,185.874 | 39,657.919 | 43,057.329 | 42,170.38 | 41,103.717 | 38,657.15 | 41,227.999 | 38,320.4 | 36,569.857 | 34,951.746 | 37,928.427 | 36,060.429 | 34,330.545 | 31,829.143 | 34,926.733 | 34,148.818 | 32,965.956 | 32,088.517 | 34,252.233 | 32,428.646 | 30,830.235 | 30,050.449 | 31,799.087 | 30,705.363 | 29,602.056 | 28,013.981 | 28,760.409 | 29,565.702 | 28,398.348 | 28,371.934 | 29,970.987 | 29,767.843 | 29,481.793 | 27,361.685 | 28,674.513 | 28,393.259 | 26,882.994 | 25,454.85 | 26,766.545 | 26,177.052 | 25,214.012 | 24,852.474 | 25,317.308 | 24,221.083 | 23,455.642 | 23,154.086 | 24,011.997 | 23,853.831 | 23,038.156 | 20,513.444 | 21,738.175 | 20,102.703 |
Total Liabilities & Shareholders Equity
| 83,389.823 | 81,663.403 | 76,344.357 | 79,047.4 | 74,284.54 | 76,370.292 | 76,544.112 | 84,564.799 | 84,511.04 | 86,541.051 | 84,787.171 | 83,042.097 | 82,337.84 | 79,431.671 | 75,249.23 | 72,457.733 | 68,498.551 | 66,988.993 | 71,605.032 | 68,305.135 | 68,142.248 | 66,744.175 | 71,520.505 | 72,648.783 | 71,142.999 | 66,916.623 | 70,194.011 | 73,282.955 | 65,862.954 | 59,230.5 | 63,300.557 | 61,106.499 | 58,975.903 | 59,404.564 | 62,525.411 | 61,325.347 | 54,328.149 | 58,107.264 | 59,068.085 | 54,507.368 | 52,035.936 | 51,470.837 | 49,155.332 | 45,794.176 | 44,612.853 | 47,565.137 | 45,648.414 | 42,620.963 | 46,385.829 | 46,212.26 | 43,503.975 | 44,523.501 | 41,387.429 | 47,212.267 | 43,807.6 |