Taiwan Mobile Co., Ltd.
TWSE:3045.TW
115 (TWD) • At close November 4, 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
| 15,244.88 | 13,959.181 | 13,244.266 | 11,016.201 | 11,233.116 | 14,260.578 | 14,934.74 | 11,792.915 | 15,275.058 | 14,649.126 | 15,402.025 | 12,665.369 | 15,753.196 | 11,355.088 | 10,777.791 | 10,458.046 | 8,237.272 | 9,101.031 | 8,663.37 | 13,023.288 | 6,774.567 | 7,838.557 | 7,498.71 | 5,935.009 | 7,620.142 | 7,663.871 | 6,631.544 | 5,973.335 | 6,180.027 | 7,927.369 | 7,704.517 | 6,570.923 | 7,551.044 | 8,704.003 | 8,579.422 | 7,277.631 | 8,787.664 | 8,217.37 | 7,903.777 | 6,987.365 | 6,000.358 | 8,178.517 | 7,954.294 | 7,786.162 | 11,277.499 | 7,108.585 | 7,223.64 | 5,738.839 | 6,131.843 | 5,615.057 | 6,693.992 | 7,722.987 | 9,870.993 | 5,928.699 | 6,049.33 |
| Short Term Investments
| 443.31 | 440.059 | 423.872 | 894.548 | 889.621 | 937.185 | 896.113 | 992.678 | 1,090.336 | 956.222 | 933.999 | 922.891 | 932.729 | 923.802 | 923.337 | 2,288.008 | 3,674.124 | 3,521.973 | 839.51 | 849.495 | 916.429 | 912.382 | 913.748 | 749.773 | 1,756.33 | 3,216.652 | 4,365.075 | 4,505.322 | 4,446.231 | 4,288.779 | 5,250.635 | 5,182.407 | 4,547.849 | 4,218.944 | 4,031.231 | 4,035.906 | 3,476.094 | 5,199.259 | 5,181.589 | 1,883.304 | 1,841.632 | 1,834.155 | 960.945 | 955.5 | 1,170.723 | 201.702 | 205.397 | 204.093 | 264.717 | 257.868 | 277.537 | 378.858 | 214.743 | 199.094 | 201.322 |
| Cash and Short Term Investments
| 15,688.19 | 14,399.24 | 13,668.138 | 11,910.749 | 12,122.737 | 15,197.763 | 15,830.853 | 12,785.593 | 16,365.394 | 15,605.348 | 16,336.024 | 13,588.26 | 16,685.925 | 12,278.89 | 11,701.128 | 12,746.054 | 11,911.396 | 12,623.004 | 9,502.88 | 13,872.783 | 7,690.996 | 8,750.939 | 8,412.458 | 6,684.782 | 9,376.472 | 10,880.523 | 10,996.619 | 10,478.657 | 10,626.258 | 12,216.148 | 12,955.152 | 11,753.33 | 12,098.893 | 12,922.947 | 12,610.653 | 11,313.537 | 12,263.758 | 13,416.629 | 13,085.366 | 8,870.669 | 7,841.99 | 10,012.672 | 8,915.239 | 8,741.662 | 12,448.222 | 7,310.287 | 7,429.037 | 5,942.932 | 6,396.56 | 5,872.925 | 6,971.529 | 8,101.845 | 10,085.736 | 6,127.793 | 6,250.652 |
| Net Receivables
| 20,068.263 | 19,769.023 | 20,282.76 | 18,439.43 | 17,349.75 | 17,150.919 | 17,311.987 | 16,049.185 | 16,803.553 | 15,643.58 | 15,693.771 | 14,656.825 | 15,012.959 | 14,597.276 | 14,466.081 | 14,292.247 | 14,504.656 | 14,159.779 | 14,531.886 | 15,542.436 | 15,208.888 | 15,000.961 | 15,793.077 | 16,056.774 | 15,615.908 | 16,222.273 | 16,977.298 | 16,826.293 | 16,443.813 | 16,505.229 | 17,203.338 | 17,639.324 | 17,725.162 | 17,214.908 | 17,320.077 | 17,656.634 | 16,918.81 | 16,598.518 | 16,511.693 | 16,499.945 | 15,870.759 | 15,533.073 | 15,699.447 | 15,472.022 | 15,616.944 | 14,950.968 | 9,961.454 | 9,335.818 | 8,929.936 | 8,536.777 | 9,044.441 | 8,799.86 | 7,716.738 | 7,506.996 | 7,845.006 |
| Inventory
| 6,710.089 | 6,516.323 | 8,193.068 | 7,440.584 | 6,633.799 | 7,893.711 | 8,101.34 | 7,448.743 | 5,604.571 | 6,023.927 | 6,440.116 | 6,274.532 | 3,923.04 | 4,661.611 | 5,766.264 | 4,885.413 | 3,719.234 | 3,770.454 | 5,670.476 | 4,706.877 | 4,075.835 | 3,960.296 | 3,945.663 | 3,272.541 | 3,581.27 | 3,983.505 | 4,331.809 | 3,153.737 | 3,082.635 | 3,815.867 | 4,071.748 | 2,946.229 | 2,854.81 | 2,783.39 | 4,188.213 | 2,239.636 | 2,922.435 | 3,251.466 | 3,210.988 | 3,311.781 | 3,059.935 | 2,937.872 | 3,781.354 | 3,154.564 | 3,179.472 | 3,483.166 | 2,627.754 | 2,303.701 | 2,595.142 | 2,555.288 | 2,070.536 | 1,895.784 | 1,389.547 | 1,998.418 | 1,131.628 |
| Other Current Assets
| 2,244.267 | 2,295.474 | 2,014.198 | 160.718 | 180.928 | 188.943 | 194.92 | 149.349 | 181.438 | 147.727 | 182.127 | 128.481 | 166.54 | 149.956 | 159.321 | 126.421 | 131.228 | 132.318 | 200.458 | 106.576 | 120.79 | 892.167 | 917.689 | 959.692 | 908.554 | 129.385 | 45.391 | 36.978 | 31.527 | 45.929 | 49.874 | 49.928 | 42.51 | 36.725 | 39.846 | 55.149 | 45.794 | 26.275 | 26.657 | 26.882 | 33.566 | 55.1 | 1,097.828 | 1,487.358 | 1,608.294 | 464.324 | 78.941 | 84.621 | 41.154 | 48.323 | 46.041 | 49.816 | 19.628 | 23.165 | 15.106 |
| Total Current Assets
| 44,710.809 | 42,980.06 | 44,158.164 | 37,951.481 | 36,287.214 | 40,431.336 | 41,439.1 | 36,432.87 | 38,954.956 | 37,420.582 | 38,652.038 | 34,648.098 | 35,788.464 | 31,687.733 | 32,092.794 | 32,050.135 | 30,266.514 | 30,685.555 | 29,905.7 | 34,228.672 | 27,096.509 | 28,604.363 | 29,068.887 | 26,973.789 | 29,482.204 | 31,215.686 | 32,351.117 | 30,495.665 | 30,184.233 | 32,583.173 | 34,280.112 | 32,388.811 | 32,721.375 | 32,957.97 | 34,158.789 | 31,264.956 | 32,150.797 | 33,292.888 | 32,834.704 | 28,709.277 | 26,806.25 | 28,538.717 | 29,493.868 | 28,855.606 | 32,852.932 | 26,208.745 | 20,097.186 | 17,667.072 | 17,962.792 | 17,013.313 | 18,132.547 | 18,847.305 | 19,211.649 | 15,656.372 | 15,242.392 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 62,811.322 | 62,729.01 | 64,422.459 | 55,255.492 | 53,542.665 | 53,789.659 | 54,032.27 | 54,604.674 | 54,535.755 | 52,502.546 | 52,499.595 | 52,831.688 | 53,133.103 | 53,113.996 | 51,490.604 | 47,602.918 | 44,791.789 | 44,910.05 | 45,839.943 | 46,920.854 | 47,421.286 | 47,537.848 | 38,855.96 | 39,477.725 | 40,136.877 | 40,465.255 | 41,603.421 | 42,092.522 | 42,399.148 | 42,061.746 | 42,415.229 | 44,053.285 | 46,404.425 | 46,456.383 | 47,247.121 | 47,848.489 | 48,054.585 | 47,179.634 | 47,066.319 | 47,242.761 | 45,272.817 | 42,808.799 | 42,985.801 | 42,519.084 | 42,186.757 | 42,467.432 | 39,933.866 | 40,046.656 | 40,211.826 | 40,745.027 | 41,405.149 | 42,021.341 | 41,838.847 | 42,486.067 | 43,768.405 |
| Goodwill
| 33,228.022 | 33,228.022 | 33,228.022 | 15,729.043 | 15,819.108 | 15,819.108 | 15,819.108 | 15,819.108 | 15,819.108 | 15,819.108 | 15,819.108 | 15,819.108 | 15,819.108 | 15,819.108 | 15,819.108 | 15,832.44 | 15,832.44 | 15,832.44 | 15,832.44 | 15,872.595 | 15,872.595 | 15,872.595 | 15,872.595 | 15,872.595 | 15,845.93 | 15,845.93 | 15,845.93 | 15,845.93 | 15,845.93 | 15,845.93 | 15,845.93 | 15,845.93 | 15,845.93 | 15,845.93 | 15,845.93 | 15,845.93 | 15,845.93 | 15,845.93 | 15,845.93 | 15,845.93 | 15,845.93 | 15,845.93 | 15,845.93 | 15,845.93 | 15,845.93 | 15,845.93 | 15,844.964 | 15,845.249 | 15,845.752 | 15,845.422 | 15,846.068 | 15,551.998 | 10,513.605 | 10,514.027 | 10,514.683 |
| Intangible Assets
| 75,161.121 | 76,559.349 | 78,185.251 | 57,724.551 | 58,887.494 | 59,916.568 | 61,052.257 | 62,138.614 | 63,258.075 | 64,341.711 | 65,508.455 | 66,612.586 | 67,756.319 | 68,840.595 | 69,947.403 | 71,155.05 | 72,323.155 | 73,099.017 | 43,246.035 | 43,962.965 | 44,760.926 | 45,478.629 | 46,303.05 | 47,060.548 | 47,914.764 | 48,750.348 | 49,526.89 | 41,690.582 | 42,437.364 | 43,060.847 | 43,832.052 | 44,474.973 | 45,225.81 | 45,820.712 | 46,556.494 | 47,180.683 | 47,874.854 | 48,444.474 | 45,322.914 | 45,552.216 | 45,865.328 | 46,213.762 | 38,991.341 | 10,156.028 | 10,390.831 | 10,618.115 | 10,936.06 | 11,164.623 | 11,401.951 | 11,212.043 | 11,405.732 | 11,633.885 | 9,361.565 | 9,599.973 | 9,837.516 |
| Goodwill and Intangible Assets
| 108,389.143 | 109,787.371 | 111,413.273 | 73,453.594 | 74,706.602 | 75,735.676 | 76,871.365 | 77,957.722 | 79,077.183 | 80,160.819 | 81,327.563 | 82,431.694 | 83,575.427 | 84,659.703 | 85,766.511 | 86,987.49 | 88,155.595 | 88,931.457 | 59,078.475 | 59,835.56 | 60,633.521 | 61,351.224 | 62,175.645 | 62,933.143 | 63,760.694 | 64,596.278 | 65,372.82 | 57,536.512 | 58,283.294 | 58,906.777 | 59,677.982 | 60,320.903 | 61,071.74 | 61,666.642 | 62,402.424 | 63,026.613 | 63,720.784 | 64,290.404 | 61,168.844 | 61,398.146 | 61,711.258 | 62,059.692 | 54,837.271 | 26,001.958 | 26,236.761 | 26,464.045 | 26,781.024 | 27,009.872 | 27,247.703 | 27,057.465 | 27,251.8 | 27,185.883 | 19,875.17 | 20,114 | 20,352.199 |
| Long Term Investments
| 19,531.345 | 18,504.059 | 18,022.171 | 7,146.362 | 7,895.451 | 7,286.7 | 7,238.903 | 6,527.668 | 5,357.785 | 5,839.787 | 5,281.462 | 4,725.405 | 4,032.61 | 3,480.64 | 3,688.735 | 1,815.475 | 162.618 | -254.241 | 6,156.056 | 5,788.292 | 6,607.705 | 5,668.078 | 5,416.868 | 5,600.894 | 4,242.068 | 2,780.965 | 1,813.626 | 1,843.783 | 2,156.866 | 1,410.982 | 287.989 | 488.975 | 783.472 | 1,276.518 | 1,037.059 | 666.023 | 1,813.763 | -160.101 | 160.036 | 1,064.806 | 1,067.915 | 908.86 | 3,233.625 | 3,241.99 | 2,096.925 | 3,228.535 | 2,636.956 | 2,560.479 | 1,957.205 | 1,897.426 | 1,884.014 | 1,787.582 | 3,067.119 | 2,990.801 | 2,995.389 |
| Tax Assets
| 731.774 | 729.969 | 730.251 | 589.227 | 566.342 | 579.19 | 575.978 | 637.224 | 701.637 | 673.763 | 709.744 | 720.398 | 807.828 | 839.121 | 883.367 | 768.906 | 796.349 | 824.214 | 839.24 | 805.778 | 818.405 | 798.579 | 806.521 | 818.45 | 840.475 | 919.631 | 820.244 | 674 | 676.813 | 702.5 | 708.656 | 691.2 | 744.059 | 770.16 | 811.782 | 774.966 | 796.474 | 810.542 | 882.732 | 901.677 | 883.9 | 894.765 | 924.576 | 973.957 | 975.433 | 1,033.721 | 496.957 | 562.223 | 626.299 | 689.345 | 743.916 | 812.603 | 976.458 | 1,053.689 | 1,135.264 |
| Other Non-Current Assets
| 4,348.946 | 4,292.102 | 4,218.043 | 13,162.783 | 13,395.777 | 13,641.144 | 12,914.05 | 12,873.704 | 12,670.736 | 12,822.73 | 12,512.125 | 12,145.058 | 11,587.943 | 11,217.94 | 10,662.591 | 11,511.718 | 13,215.633 | 13,634.783 | 12,100.545 | 11,250.75 | 11,026.349 | 11,246.167 | 11,343.147 | 11,643.496 | 12,951.88 | 15,287.796 | 12,561.526 | 13,771.298 | 12,875.93 | 13,065.529 | 14,007.437 | 13,319.113 | 10,747.29 | 10,618.281 | 10,428.498 | 11,291.058 | 9,971.477 | 11,816.403 | 11,424.617 | 7,341.347 | 7,337.977 | 7,714.965 | 6,877.238 | 7,754.18 | 7,511.019 | 5,012.987 | 2,429.055 | 2,326.959 | 2,379.024 | 2,407.967 | 2,376.942 | 2,565.223 | 2,192.071 | 2,137.638 | 1,990.551 |
| Total Non-Current Assets
| 195,812.53 | 196,042.511 | 198,806.197 | 149,607.458 | 150,106.837 | 151,032.369 | 151,632.566 | 152,600.992 | 152,343.096 | 151,999.645 | 152,330.489 | 152,854.243 | 153,136.911 | 153,311.4 | 152,491.808 | 148,686.507 | 147,121.984 | 148,046.263 | 124,014.259 | 124,601.234 | 126,507.266 | 126,601.896 | 118,598.141 | 120,473.708 | 121,931.994 | 124,049.925 | 122,171.637 | 115,918.115 | 116,392.051 | 116,147.534 | 117,097.293 | 118,873.476 | 119,750.986 | 120,787.984 | 121,926.884 | 123,607.149 | 124,357.083 | 123,936.882 | 120,702.548 | 117,948.737 | 116,273.867 | 114,387.081 | 108,858.511 | 80,491.169 | 79,006.895 | 78,206.72 | 72,277.858 | 72,506.189 | 72,422.057 | 72,797.23 | 73,661.821 | 74,372.632 | 67,949.665 | 68,782.195 | 70,241.808 |
| Total Assets
| 240,523.339 | 239,022.571 | 242,964.361 | 187,558.939 | 186,394.051 | 191,463.705 | 193,071.666 | 189,033.862 | 191,298.052 | 189,420.227 | 190,982.527 | 187,502.341 | 188,925.375 | 184,999.133 | 184,584.602 | 180,736.642 | 177,388.498 | 178,731.818 | 153,919.959 | 158,829.906 | 153,603.775 | 155,206.259 | 147,667.028 | 147,447.497 | 151,414.198 | 155,265.611 | 154,522.754 | 146,413.78 | 146,576.284 | 148,730.707 | 151,377.405 | 151,262.287 | 152,472.361 | 153,745.954 | 156,085.673 | 154,872.105 | 156,507.88 | 157,229.77 | 153,537.252 | 146,658.014 | 143,080.117 | 142,925.798 | 138,352.379 | 109,346.775 | 111,859.827 | 104,415.465 | 92,375.044 | 90,173.261 | 90,384.849 | 89,810.543 | 91,794.368 | 93,219.937 | 87,161.314 | 84,438.567 | 85,484.2 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 14,190.776 | 13,489.802 | 13,377.319 | 14,160.101 | 12,865.857 | 12,483.892 | 13,980.857 | 13,974.403 | 12,429.791 | 11,536.943 | 11,957.009 | 12,198.072 | 11,641.536 | 8,477.676 | 9,786.52 | 8,534.837 | 8,353.088 | 7,698.752 | 7,795.447 | 12,078.069 | 7,135.428 | 7,034.289 | 6,936.568 | 6,760.749 | 6,661.104 | 7,541.031 | 8,144.116 | 7,669.844 | 6,758.408 | 6,734.725 | 7,260.146 | 7,424.24 | 6,367.321 | 7,044.853 | 6,501.891 | 5,877.628 | 6,094.082 | 7,060.355 | 7,669.717 | 7,683.176 | 6,457.866 | 6,058.704 | 6,734.511 | 6,141.171 | 6,509.671 | 6,040.579 | 7,419.294 | 5,037.743 | 5,618.67 | 5,150.807 | 5,703.352 | 5,369.231 | 3,328.696 | 4,175.792 | 3,423.611 |
| Short Term Debt
| 47,291.105 | 39,075.54 | 41,067.747 | 30,827.172 | 22,183.784 | 35,031.621 | 37,108.953 | 35,459.19 | 29,393.443 | 25,968.176 | 28,921.718 | 33,071.272 | 27,784.175 | 25,831.354 | 27,501.353 | 35,856.276 | 24,914.988 | 30,209.929 | 22,004.359 | 25,198.772 | 12,127.993 | 17,008.099 | 18,571.908 | 17,592.614 | 9,766.195 | 28,265.407 | 30,861.027 | 21,863.347 | 10,164.407 | 8,263.156 | 13,615.772 | 27,819.095 | 17,670.142 | 25,530.03 | 35,282.316 | 42,546.312 | 31,365.659 | 30,994.177 | 26,893.2 | 28,310.317 | 16,000.444 | 25,557.081 | 34,411.688 | 12,921.707 | 4,952.287 | 7,618.201 | 3,519.109 | 13,744.641 | 2,045.055 | 5,814.388 | 10,540.439 | 14,489.257 | 1,152.449 | 1,483.198 | 3,935.031 |
| Tax Payables
| 1,838.55 | 3,061.9 | 2,274.634 | 1,834.998 | 1,704.134 | 3,357.705 | 2,537.557 | 1,712.152 | 1,628.722 | 3,312.122 | 2,549.382 | 1,812.314 | 1,495.481 | 2,747.122 | 2,192.429 | 1,395.178 | 1,501.928 | 2,238.348 | 1,539.638 | 2,561.672 | 1,808.424 | 3,111.989 | 2,377 | 2,845.219 | 2,404.755 | 2,828.975 | 1,240.549 | 607.426 | 1,673.245 | 3,045.052 | 2,221.519 | 2,061.006 | 1,931.656 | 2,768.167 | 1,876.908 | 1,519.188 | 1,348.042 | 2,152.004 | 2,114.614 | 1,175.744 | 1,684.14 | 2,230.805 | 1,512.072 | 913.868 | 1,267.049 | 2,076.391 | 1,523.604 | 848.133 | 1,411.909 | 1,939.499 | 1,331.623 | 717.734 | 1,207.224 | 1,970.286 | 1,387.348 |
| Deferred Revenue
| 2,591.467 | 2,572.569 | 2,703.316 | 12,157.858 | 24,821.745 | 1,904.685 | 2,244.473 | 1,779.838 | 1,942.047 | 1,826.94 | 15,518.616 | 13,270.807 | 26,112.277 | 15,099.204 | 15,407.095 | 13,740.566 | 24,322.271 | 11,493.211 | 12,347.121 | 12,897.971 | 28,139.662 | 13,050.457 | 14,220.873 | 14,054.213 | 29,580.395 | 14,079.144 | 15,433.311 | 12,792.515 | 29,303.765 | 14,211.862 | 14,884.164 | 14,010.025 | 30,169.759 | 15,353.418 | 15,605.911 | 14,879.571 | 30,461.976 | 16,027.277 | 16,907.276 | 17,526.091 | 31,443.139 | 16,489.328 | 15,983.763 | 15,022.971 | 29,590.547 | 14,966.588 | 14,842.177 | 13,651.495 | 28,845.709 | 14,968.74 | 15,087.144 | 16,423.252 | 27,744.326 | 14,860.027 | 15,324.118 |
| Other Current Liabilities
| 32,765.191 | 17,182.866 | 18,579.96 | 3,418.176 | 3,278.041 | 14,818.146 | 16,233.833 | 13,553.853 | 27,389.948 | 15,556.305 | 3,089.429 | 2,727.18 | 2,813.349 | 5,941.989 | 5,837.351 | 4,776.324 | 2,593.367 | 2,196.937 | 2,376.029 | 2,482.571 | 2,356.83 | 2,316.277 | 2,154.154 | 2,070.579 | 2,176.433 | 2,255.742 | 2,040.632 | 2,216.184 | 2,273.344 | 2,213.726 | 2,384.515 | 2,087.78 | 1,963.616 | 1,906.876 | 1,842.1 | 1,504.959 | 1,586.431 | 2,042.793 | 1,998.735 | 1,621.211 | 1,489.581 | 1,511.762 | 1,475.676 | 1,321.915 | 1,304.587 | 1,043.351 | 4,968.926 | 4,997.697 | 5,117.364 | 4,987.868 | 5,023.476 | 914.962 | 579.259 | 642.602 | 548.893 |
| Total Current Liabilities
| 96,838.539 | 72,320.777 | 75,728.342 | 60,563.307 | 63,149.427 | 64,238.344 | 69,568.116 | 64,767.284 | 71,155.229 | 54,888.364 | 59,486.772 | 61,267.331 | 68,351.337 | 55,350.223 | 58,532.319 | 62,908.003 | 60,183.714 | 51,598.829 | 44,522.956 | 52,657.383 | 49,759.913 | 39,409.122 | 41,883.503 | 40,478.155 | 48,184.127 | 52,141.324 | 56,479.086 | 44,541.89 | 48,499.924 | 31,423.469 | 38,144.597 | 51,341.14 | 56,170.838 | 49,835.177 | 59,232.218 | 64,808.47 | 69,508.148 | 56,124.602 | 53,468.928 | 55,140.795 | 55,391.03 | 49,616.875 | 58,605.638 | 35,407.764 | 42,357.092 | 29,668.719 | 30,749.506 | 37,431.576 | 41,626.798 | 30,921.803 | 36,354.411 | 37,196.702 | 32,804.73 | 21,161.619 | 23,231.653 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 43,367.756 | 54,562.885 | 58,099.166 | 51,703.814 | 50,741.28 | 44,291.907 | 43,920.115 | 47,863.619 | 47,749.296 | 51,665.443 | 51,585.351 | 51,691.902 | 49,424.508 | 49,486.693 | 49,284.291 | 43,504.385 | 46,048.167 | 46,348.544 | 30,606.95 | 32,224.801 | 34,925.581 | 38,658.318 | 33,308.575 | 38,139.975 | 38,269.542 | 26,313.131 | 28,342.08 | 34,756.744 | 34,875.16 | 42,788.689 | 42,907.587 | 33,381.111 | 33,520.714 | 29,387.931 | 26,478.41 | 23,404.245 | 23,443.334 | 25,422.476 | 27,976.619 | 28,975.762 | 29,079.905 | 23,079.047 | 16,792.647 | 14,792.235 | 14,791.824 | 8,995.369 | 8,995.18 | 4,000 | 4,000 | 4,000 | 4,000 | 8,000 | 8,000 | 8,000 | 10,300 |
| Deferred Revenue Non-Current
| 142.791 | 150.475 | 409.315 | 377.845 | 101.403 | 92.79 | 97.845 | 102.15 | 104.816 | 110.405 | 89.48 | 89.895 | 92.465 | 97.32 | 102.767 | 51.588 | 39.29 | 42.394 | 45.293 | 47.871 | 51.023 | 52.717 | 56.144 | 59.648 | 63.514 | 68.423 | 1,824.874 | 1,709.992 | 1,700.532 | 1,704.671 | 1,716.971 | 1,543.651 | 1,530.888 | 1,516.464 | 1,505.88 | 1,207.415 | 1,190.146 | 1,171.1 | 1,136.772 | 1,085.59 | 1,057.269 | 1,028.98 | 995.532 | 953.697 | 931.177 | 900.154 | 0 | 0 | 0 | 0 | 0 | 3.372 | 1.327 | 10.192 | 0 |
| Deferred Tax Liabilities Non-Current
| 1,432.516 | 1,419.603 | 1,393.052 | 1,213.119 | 1,344.966 | 1,296.999 | 1,278.223 | 1,236.167 | 1,181.084 | 1,212.35 | 1,204.261 | 1,156.903 | 1,176.216 | 1,102.398 | 1,063.734 | 1,042.65 | 1,020.457 | 997.953 | 977.56 | 960.745 | 949.619 | 932.667 | 917.261 | 916.004 | 897.841 | 871.504 | 729.786 | 722.953 | 727.869 | 751.959 | 822.88 | 920.601 | 1,699.091 | 1,847.468 | 2,014.31 | 2,265.512 | 2,816.496 | 2,805.669 | 2,688.568 | 2,466.243 | 2,441.763 | 2,657.317 | 2,599.791 | 2,491.672 | 2,478.346 | 2,349.609 | 239.163 | 228.158 | 217.498 | 206.795 | 195.847 | 183.923 | 172.996 | 164.682 | 153.486 |
| Other Non-Current Liabilities
| 13,098.468 | 13,573.02 | 13,950.332 | 5,114.757 | 5,168.549 | 5,415.44 | 5,356.587 | 5,756.252 | 5,162.02 | 5,204.95 | 5,339.665 | 3,733.779 | 3,582.024 | 3,573.864 | 3,611.279 | 3,610.647 | 3,598.452 | 3,567.752 | 3,590.925 | 3,535.731 | 3,496.71 | 3,472.452 | 3,507.849 | 3,376.229 | 3,356.583 | 3,362.53 | 1,635.327 | 1,626.624 | 1,609.114 | 1,581.473 | 1,598.835 | 1,575.529 | 1,530.424 | 1,498.578 | 1,563.131 | 1,569.637 | 1,571.601 | 1,575.835 | 1,754.115 | 1,723.807 | 1,732.504 | 2,124.14 | 838.13 | 842.281 | 846.01 | 844.307 | 1,585.375 | 1,272.367 | 1,238.028 | 1,209.457 | 1,180.225 | 1,179.983 | 954.668 | 913.74 | 899.643 |
| Total Non-Current Liabilities
| 58,041.531 | 69,705.983 | 73,851.865 | 58,409.535 | 57,356.198 | 51,097.136 | 50,652.77 | 54,958.188 | 54,197.216 | 58,193.148 | 58,218.757 | 56,672.479 | 54,275.213 | 54,260.275 | 54,062.071 | 48,209.27 | 50,706.366 | 50,956.643 | 35,220.728 | 36,769.148 | 39,422.933 | 43,116.154 | 37,789.829 | 42,491.856 | 42,587.48 | 30,615.588 | 32,532.067 | 38,816.313 | 38,912.675 | 46,826.792 | 47,046.273 | 37,420.892 | 38,281.117 | 34,250.441 | 31,561.731 | 28,446.809 | 29,021.577 | 30,975.08 | 33,556.074 | 34,251.402 | 34,311.441 | 28,889.484 | 21,226.1 | 19,079.885 | 19,047.357 | 13,089.439 | 10,819.718 | 5,500.525 | 5,455.526 | 5,416.252 | 5,376.072 | 9,367.278 | 9,128.991 | 9,088.614 | 11,353.129 |
| Total Liabilities
| 154,880.07 | 142,026.76 | 149,580.207 | 118,972.842 | 120,505.625 | 115,335.48 | 120,220.886 | 119,725.472 | 125,352.445 | 113,081.512 | 117,705.529 | 117,939.81 | 122,626.55 | 109,610.498 | 112,594.39 | 111,117.273 | 110,890.08 | 102,555.472 | 79,743.684 | 89,426.531 | 89,182.846 | 82,525.276 | 79,673.332 | 82,970.011 | 90,771.607 | 82,756.912 | 89,011.153 | 83,358.203 | 87,412.599 | 78,250.261 | 85,190.87 | 88,762.032 | 94,451.955 | 84,085.618 | 90,793.949 | 93,255.279 | 98,529.725 | 87,099.682 | 87,025.002 | 89,392.197 | 89,702.471 | 78,506.359 | 79,831.738 | 54,487.649 | 61,404.449 | 42,758.158 | 41,569.224 | 42,932.101 | 47,082.324 | 36,338.055 | 41,730.483 | 46,563.98 | 41,933.721 | 30,250.233 | 34,584.782 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,449.739 | 1,466.43 | 542.778 | 1,117.858 | 0 | 0 | 0 | 0 | 65.562 | 64.409 | 445.621 | 410.094 | 362.703 | 230.837 | 3.149 | 507.001 | 690.034 | 485.752 | 854.251 | 742.101 | 1,173.954 | 1,487.65 | 883.827 | 591.474 | 302.986 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 37,232.618 | 37,232.618 | 37,232.618 | 35,192.336 | 35,192.336 | 35,192.336 | 35,192.336 | 35,192.336 | 35,192.336 | 35,192.336 | 35,192.336 | 35,135.201 | 35,124.215 | 35,124.215 | 35,124.215 | 35,124.215 | 35,093.765 | 35,093.765 | 35,093.545 | 34,959.441 | 34,679.531 | 34,335.243 | 34,238.338 | 34,208.519 | 34,208.328 | 34,208.328 | 34,208.328 | 34,208.328 | 34,208.328 | 34,208.328 | 34,208.328 | 34,208.328 | 34,208.328 | 34,208.328 | 34,208.328 | 34,208.328 | 34,208.328 | 34,208.328 | 34,208.328 | 34,208.328 | 34,208.328 | 34,208.328 | 34,208.328 | 34,208.328 | 34,208.328 | 34,208.328 | 34,208.328 | 34,208.328 | 34,208.328 | 34,208.328 | 34,208.328 | 34,208.328 | 38,009.254 | 38,009.254 | 38,009.254 |
| Retained Earnings
| 25,045.54 | 33,969.286 | 30,973.598 | 8,589.572 | 5,651.364 | 11,571.26 | 8,954.012 | 6,228.538 | 3,408.111 | 13,751.426 | 11,028.726 | 8,526.682 | 5,690.332 | 16,156.458 | 13,300.996 | 10,329.388 | 6,787.948 | 16,223.014 | 12,909.829 | 10,054.123 | 6,800.609 | 20,058.026 | 16,954.448 | 13,959.072 | 10,685.707 | 21,591.123 | 14,735.424 | 12,375.989 | 8,414.595 | 19,811.285 | 15,850.111 | 12,507.371 | 8,519.113 | 22,084.166 | 18,311.104 | 14,678.05 | 10,518.866 | 23,618.628 | 41,355.524 | 38,326.843 | 34,589.71 | 45,517.399 | 22,171.132 | 18,623.088 | 14,374.045 | 26,412.987 | 16,021.036 | 12,509.239 | 8,598.081 | 19,090.24 | 15,735.518 | 12,422.83 | 9,027.855 | 19,378.364 | 16,088.941 |
| Accumulated Other Comprehensive Income/Loss
| 35,086.131 | 33,882.157 | 33,865.002 | 33,547.798 | 34,202.601 | 34,896.957 | 34,754.894 | 34,504.691 | 34,392.195 | 32,029.511 | 32,222.003 | 32,086.289 | 32,149.2 | 27,929.246 | -2,449.739 | -1,466.43 | -542.778 | -1,117.858 | 573.009 | 253.744 | 1,472.935 | 334.789 | -65.562 | -64.409 | -445.621 | -410.094 | -362.703 | -230.837 | -3.149 | -507.001 | -690.034 | -485.752 | -854.251 | -742.101 | -1,173.954 | -1,487.65 | -883.827 | -591.474 | -302.986 | 154.123 | 220.517 | 257.25 | 412.682 | 444.804 | 344.54 | 497.322 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -19,288.912 | -17,247.67 | -17,247.67 | -16,645.475 | -16,645.475 | -14,385.047 | -14,430.486 | -14,430.486 | -14,429.195 | -12,852.177 | -12,909.312 | -13,351.375 | -13,439.361 | -10,863.961 | 16,939.889 | 17,893.615 | 18,592.256 | 18,458.877 | 19,440.908 | 18,131.041 | 15,608.604 | 11,579.851 | 10,688.734 | 10,438.655 | 10,063.831 | 10,640.72 | 10,688.111 | 10,798.69 | 11,026.378 | 10,541.484 | 10,358.451 | 10,164.062 | 9,795.563 | 7,468.126 | 7,036.273 | 6,852.031 | 7,455.854 | 5,944.678 | -15,304.5 | -18,588.04 | -18,601.425 | -18,601.794 | 641.752 | 616.712 | 616.712 | -583.438 | -505.427 | -497.244 | -491.063 | -1,026.501 | -995.835 | -987.339 | -1,838.186 | -3,231.399 | -3,228.64 |
| Total Shareholders Equity
| 78,075.377 | 87,836.391 | 84,823.548 | 60,684.231 | 58,400.826 | 67,275.506 | 64,470.756 | 61,495.079 | 58,563.447 | 68,121.096 | 65,533.753 | 62,396.797 | 59,524.386 | 68,345.958 | 65,365.1 | 63,347.218 | 60,473.969 | 69,775.656 | 68,017.291 | 63,398.349 | 58,561.679 | 66,307.909 | 61,881.52 | 58,606.246 | 54,957.866 | 66,440.171 | 59,631.863 | 57,383.007 | 53,649.301 | 64,561.097 | 60,416.89 | 56,879.761 | 52,523.004 | 63,760.62 | 59,555.705 | 55,738.409 | 52,183.048 | 63,771.634 | 60,259.352 | 54,101.254 | 50,417.13 | 61,381.183 | 57,433.894 | 53,892.932 | 49,543.625 | 60,535.199 | 49,723.937 | 46,220.323 | 42,315.346 | 52,272.067 | 48,948.011 | 45,643.819 | 45,198.923 | 54,156.219 | 50,869.555 |
| Total Equity
| 85,643.269 | 96,995.811 | 93,384.154 | 68,586.097 | 65,888.426 | 76,128.225 | 72,850.78 | 69,308.39 | 65,945.607 | 76,338.715 | 73,276.998 | 69,562.531 | 66,298.825 | 75,388.635 | 71,990.212 | 69,619.369 | 66,498.418 | 76,176.346 | 74,176.275 | 69,403.375 | 64,420.929 | 72,680.983 | 67,993.696 | 64,477.486 | 60,642.591 | 72,508.699 | 65,511.601 | 63,055.577 | 59,163.685 | 70,480.446 | 66,186.535 | 62,500.255 | 58,020.406 | 69,660.336 | 65,291.724 | 61,616.826 | 57,978.155 | 70,130.088 | 66,512.25 | 57,265.817 | 53,377.646 | 64,419.439 | 58,520.641 | 54,859.126 | 50,455.378 | 61,657.307 | 50,805.82 | 47,241.16 | 43,302.525 | 53,472.488 | 50,063.885 | 46,655.957 | 45,227.593 | 54,188.334 | 50,899.418 |
| Total Liabilities & Shareholders Equity
| 240,523.339 | 239,022.571 | 242,964.361 | 187,558.939 | 186,394.051 | 191,463.705 | 193,071.666 | 189,033.862 | 191,298.052 | 189,420.227 | 190,982.527 | 187,502.341 | 188,925.375 | 184,999.133 | 184,584.602 | 180,736.642 | 177,388.498 | 178,731.818 | 153,919.959 | 158,829.906 | 153,603.775 | 155,206.259 | 147,667.028 | 147,447.497 | 151,414.198 | 155,265.611 | 154,522.754 | 146,413.78 | 146,576.284 | 148,730.707 | 151,377.405 | 151,262.287 | 152,472.361 | 153,745.954 | 156,085.673 | 154,872.105 | 156,507.88 | 157,229.77 | 153,537.252 | 146,658.014 | 143,080.117 | 142,925.798 | 138,352.379 | 109,346.775 | 111,859.827 | 104,415.465 | 92,375.044 | 90,173.261 | 90,384.849 | 89,810.543 | 91,794.368 | 93,219.937 | 87,161.314 | 84,438.567 | 85,484.2 |