ADATA Technology Co., Ltd.
TPEx:3260.TWO
99.1 (TWD) • At close November 20, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2025 Q1 | 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
| 4,202.235 | 3,765.884 | 3,033.689 | 4,607.458 | 4,574.208 | 4,927.156 | 3,853.985 | 2,908.09 | 2,493.178 | 5,144.994 | 3,592.326 | 2,897.614 | 2,545.373 | 3,119.73 | 2,626.604 | 2,683.048 | 2,125.553 | 2,778.355 | 2,159.615 | 1,867.068 | 2,629.723 | 2,132.783 | 2,238.039 | 3,861.886 | 1,810.038 | 1,723.84 | 1,614.672 | 1,721.952 | 2,103.596 | 2,243.991 | 2,175.382 | 1,846.768 | 1,629.731 | 2,323.775 | 2,203.051 | 1,857.633 | 2,534.351 | 2,480.82 | 2,714.623 | 2,568.1 | 3,037.323 | 2,416.183 | 2,514.991 | 2,335.478 | 2,207.275 | 2,654.879 | 2,315.075 | 1,857.465 | 2,098.908 | 2,254.173 | 2,065.054 | 2,262.751 | 1,889.398 | 1,848.972 | 1,785.937 | 2,268.784 | 1,815.528 | 1,684.421 |
| Short Term Investments
| 1,245.538 | 1,192.341 | 1,000.887 | 1,577.38 | 347.764 | 403.243 | 1,259.785 | 1,379.814 | 1,359.111 | 1,380.732 | 1,627.801 | 1,809.158 | 1,679.945 | 1,960.465 | 2,127.597 | 1,894.295 | 1,786.697 | 2,108.799 | 635.464 | 392.53 | 247.266 | 1,274.881 | 1,041.012 | 743.23 | 558.533 | 205.705 | 588.777 | 443.217 | 665.416 | 659.396 | 927.143 | 850.278 | 524.916 | 1,068.119 | 1,701.959 | 2,171.885 | 2,403.009 | 1,104.43 | 1,070.168 | 874.911 | 964.513 | 507.777 | 941.546 | 1,317.68 | 499.351 | 372.919 | 240.856 | 299.902 | 256.395 | 253.548 | 262.826 | 873.698 | 712.945 | 757.492 | 903.611 | 355.887 | 619.478 | 383.619 |
| Cash and Short Term Investments
| 5,447.773 | 4,958.225 | 4,034.576 | 5,184.638 | 4,921.972 | 5,330.399 | 5,113.77 | 4,287.904 | 3,852.289 | 6,525.726 | 5,220.127 | 4,706.772 | 4,225.318 | 5,080.195 | 4,754.201 | 4,577.343 | 3,912.25 | 4,887.154 | 2,795.079 | 2,259.598 | 2,876.989 | 3,407.664 | 3,279.051 | 4,605.116 | 2,368.571 | 1,929.545 | 2,203.449 | 2,165.169 | 2,769.012 | 2,903.387 | 3,102.525 | 2,697.046 | 2,154.647 | 3,391.894 | 3,905.01 | 4,029.518 | 4,937.36 | 3,585.25 | 3,784.791 | 3,443.011 | 4,001.836 | 2,923.96 | 3,456.537 | 3,653.158 | 2,706.626 | 3,027.798 | 2,555.931 | 2,157.367 | 2,355.303 | 2,507.721 | 2,327.88 | 3,136.449 | 2,602.343 | 2,606.464 | 2,689.548 | 2,624.671 | 2,435.006 | 2,068.04 |
| Net Receivables
| 7,060.835 | 6,235.175 | 5,694.64 | 5,699.096 | 5,266.809 | 4,958.328 | 5,579.564 | 4,330.03 | 4,164.988 | 4,850.277 | 5,768.414 | 5,220.593 | 5,802.841 | 5,686.682 | 5,628.387 | 5,861.738 | 5,281.33 | 4,283.991 | 4,476.268 | 3,806.78 | 3,114.28 | 2,923.371 | 3,116.667 | 2,845.707 | 2,913.285 | 2,856.138 | 3,631.498 | 3,681.978 | 4,131.679 | 3,638.504 | 4,091.239 | 4,344.809 | 3,649.307 | 3,245.969 | 2,726.75 | 2,048.817 | 1,693.86 | 1,885.686 | 1,753.928 | 1,897.41 | 1,986.4 | 2,343.882 | 2,637.208 | 2,719.562 | 2,324.12 | 2,231.664 | 3,316.936 | 4,274.544 | 3,417.798 | -537.309 | 0 | 0 | 0 | -251.173 | 0 | 0 | 4,088.42 | 0 |
| Inventory
| 13,971.712 | 14,198.444 | 16,969.664 | 17,968.922 | 19,709.596 | 15,037.048 | 14,491.086 | 11,462.727 | 7,276.876 | 6,227.765 | 6,803.551 | 9,005.698 | 10,969.576 | 9,083.027 | 10,428.503 | 11,448.029 | 10,175.387 | 6,894.71 | 5,691.847 | 5,609.707 | 7,929.577 | 4,912.938 | 5,849.836 | 2,366.087 | 2,835.747 | 2,916.728 | 4,967.465 | 5,806.644 | 6,646.672 | 6,728.257 | 5,750.99 | 4,888.114 | 5,524.992 | 5,064.219 | 4,860.156 | 4,171.833 | 3,004.704 | 3,095.321 | 3,020.353 | 2,637.973 | 3,547.915 | 4,172.268 | 6,087.693 | 5,582.765 | 3,976.567 | 4,081.944 | 4,836.238 | 6,459.935 | 5,637.413 | 3,955.129 | 3,872.265 | 4,187.357 | 3,900.436 | 3,267.292 | 4,733.479 | 3,902.593 | 4,308.005 | 3,862.553 |
| Other Current Assets
| 1,221.377 | 1,117.452 | 947.115 | 778.186 | 701.908 | 718.186 | 646.526 | 716.77 | 932.98 | 910.963 | 1,022.262 | 1,039.792 | 1,310.206 | 1,077.885 | 894.626 | 1,121.391 | 718.911 | 681.789 | 2,309.54 | 1,640.897 | 1,692.591 | 193.592 | 1,687.009 | 1,570.749 | 2,327.331 | 1,386.475 | 1,980.834 | 2,128.701 | 1,810.709 | 1,873.286 | 1,819.203 | 1,797.563 | 1,771.348 | 1,791.265 | 1,541.012 | 1,650.254 | 1,570.189 | 1,342.797 | 1,472.439 | 1,239.288 | 1,633.348 | 1,979.873 | 2,135.119 | 1,568.684 | 867.99 | 1,007.228 | 1,572.538 | 6,111.037 | 4,101.501 | 3,911.929 | 4,052.672 | 4,329.87 | 4,840.191 | 4,553.894 | 4,239.142 | 3,238.51 | 4,156.675 | 4,079.188 |
| Total Current Assets
| 27,701.697 | 26,509.296 | 27,645.995 | 29,630.842 | 30,600.285 | 26,043.961 | 25,830.946 | 20,797.431 | 16,227.133 | 18,514.731 | 18,814.354 | 19,972.855 | 22,307.941 | 20,927.789 | 21,705.717 | 23,008.501 | 20,087.878 | 16,747.644 | 14,960.097 | 12,953.907 | 15,638.967 | 12,680.34 | 13,932.563 | 11,387.613 | 10,444.934 | 9,104.985 | 12,891.036 | 14,023.863 | 15,657.872 | 15,270.722 | 14,951.232 | 14,205.927 | 13,576.494 | 13,799.363 | 13,715.893 | 12,855.807 | 12,308.358 | 11,026.233 | 11,340.403 | 10,182.572 | 12,051.152 | 12,329.781 | 15,318.857 | 14,664.342 | 10,682.559 | 11,045.545 | 12,952.23 | 14,728.339 | 12,094.217 | 9,837.47 | 10,252.817 | 11,653.676 | 11,342.97 | 10,176.477 | 11,662.169 | 9,765.774 | 10,899.686 | 10,009.781 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 11,677.98 | 11,493.574 | 11,137.704 | 11,134.74 | 10,852.892 | 10,895.74 | 10,460.295 | 10,284.788 | 10,300.623 | 10,292.65 | 9,564.531 | 9,570.563 | 8,932.461 | 5,130.213 | 5,072.878 | 5,109.735 | 4,984.637 | 4,981.684 | 4,945.5 | 5,432.392 | 5,439.513 | 5,609.352 | 5,742.146 | 5,793.151 | 5,690.06 | 5,580.248 | 5,587.729 | 5,688.952 | 5,820.626 | 6,101.918 | 6,189.702 | 5,975.731 | 5,761.104 | 5,507.593 | 5,387.612 | 5,319.104 | 5,154.718 | 5,099.989 | 5,132.566 | 4,577.001 | 4,605.179 | 4,620.072 | 4,603.784 | 4,603.745 | 4,630.461 | 4,599.597 | 4,566.603 | 4,441.753 | 3,980.033 | 3,079.6 | 2,335.08 | 2,302.113 | 2,308.724 | 2,376.465 | 2,569.851 | 2,430.776 | 2,441.728 | 2,571.828 |
| Goodwill
| 0 | 742.422 | 742.422 | 742.422 | 325.95 | 325.95 | 325.95 | 325.95 | 325.95 | 325.95 | 325.95 | 325.95 | 325.95 | 325.95 | 325.95 | 325.95 | 325.95 | 325.95 | 325.95 | 325.95 | 0 | 325.95 | 0 | 0 | 0 | -83.739 | -83.614 | -87.149 | -88.744 | -87.746 | -88.044 | -87.337 | -86.345 | -91.037 | -93.118 | -96.729 | -99.888 | -102.177 | -105.089 | -103.286 | -104.901 | -107.113 | -103.166 | -101.728 | -104.411 | -107.869 | -137.601 | -139.771 | -139.204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 153.655 | 155.002 | 166.913 | 176.604 | 181.018 | 348.996 | 350.223 | 355.42 | 374.325 | 400.423 | 384.033 | 386.601 | 386.337 | 400.289 | 397.333 | 419.731 | 434.841 | 511.808 | 536.113 | 562.338 | 572.321 | 601.539 | 621.012 | 621.776 | 721.14 | 163.859 | 171.405 | 174.761 | 179.999 | 177.698 | 180.188 | 174.775 | 168.458 | 130.028 | 132.763 | 139.378 | 141.965 | 148.831 | 150.209 | 144.98 | 141.548 | 137.949 | 130.682 | 128.982 | 129.329 | 159.429 | 157.128 | 156.896 | 154.231 | 156.345 | 157.998 | 153.746 | 160.715 | 159.244 | 149.56 | 153.41 | 153.717 |
| Goodwill and Intangible Assets
| 887.519 | 896.077 | 897.424 | 909.335 | 502.554 | 506.968 | 674.946 | 676.173 | 681.37 | 700.275 | 726.373 | 709.983 | 712.551 | 712.287 | 726.239 | 723.283 | 745.681 | 760.791 | 837.758 | 862.063 | 562.338 | 572.321 | 601.539 | 621.012 | 621.776 | 637.401 | 80.245 | 84.256 | 86.017 | 92.253 | 89.654 | 92.851 | 88.43 | 77.421 | 36.91 | 36.034 | 39.49 | 39.788 | 43.742 | 46.923 | 40.079 | 34.435 | 34.783 | 28.954 | 24.571 | 21.46 | 21.828 | 17.357 | 17.692 | 154.231 | 156.345 | 157.998 | 153.746 | 160.715 | 159.244 | 149.56 | 153.41 | 153.717 |
| Long Term Investments
| 0 | 7,790.334 | 6,821.828 | 6,731.266 | 7,053.565 | 6,328.438 | 4,608.974 | 3,877.673 | 4,161.991 | 3,750.628 | 2,998.032 | 2,626.984 | 3,078.864 | 2,022.385 | 1,760.008 | 1,687.932 | 1,994.581 | 1,375.692 | 2,896.731 | 2,991.274 | 3,411.31 | 2,321.412 | 3,046.674 | 3,214.787 | 3,300.446 | 3,869.819 | 3,492.548 | 3,616.787 | 3,022.683 | 2,548.424 | 2,400.148 | 2,097.19 | 2,646.98 | 1,839.432 | -13.109 | -562.556 | -486.911 | 636.719 | 469.143 | 567.049 | 433.211 | 752.735 | 290.602 | 55.163 | 698.101 | 942.425 | 951.785 | 895.645 | 833.057 | 2,068.863 | 2,157.673 | 1,549.793 | 1,648.645 | 1,663.783 | 1,596.445 | 2,289.393 | 1,934.592 | 871.645 |
| Tax Assets
| 393.476 | 478.415 | 443.594 | 446.024 | 343.831 | 344.922 | 433.395 | 518.091 | 471.13 | 405.643 | 344.848 | 328.977 | 221.467 | 329.393 | 323.151 | 298.19 | 385.975 | 434.43 | 388.98 | 392.286 | 426.637 | 524.276 | 481.298 | 405.204 | 366.967 | 398.227 | 257.896 | 195.182 | 175.129 | 153.423 | 81.458 | 161.819 | 74.378 | 113.955 | 131.432 | 156.402 | 155.648 | 146.287 | 81.624 | 83.187 | 94.579 | 80.697 | 66.25 | 79.469 | 88.85 | 85.027 | 85.102 | 86.151 | 93.331 | 0 | 0 | 0 | 0 | 0 | 1,518.995 | 30.128 | 49.03 | 76.111 |
| Other Non-Current Assets
| 10,876.015 | 2,515.698 | 2,247.138 | 512.815 | 1,974.797 | 529.743 | 2,775.89 | 2,593.362 | 2,249.602 | 2,264.384 | 2,644.314 | 2,645.793 | 2,644.338 | 3,673.891 | 4,643.244 | 4,023.235 | 3,631.242 | 3,826.414 | 2,497.976 | 2,162.024 | 1,664.614 | 2,757.464 | 2,693.214 | 2,821.11 | 2,974.984 | 2,718.025 | 3,255.374 | 3,116.382 | 3,331.929 | 3,083.208 | 3,354.979 | 3,093.622 | 2,899.886 | 3,423.759 | 4,144.195 | 4,453.581 | 4,713.182 | 3,654.909 | 3,369.731 | 3,720.018 | 3,839.006 | 3,371.394 | 3,693.753 | 3,809.132 | 2,369.586 | 2,422.569 | 2,247.77 | 2,302.508 | 2,653.331 | 974.55 | 985.954 | 1,601.805 | 1,443.505 | 1,493.54 | 161.95 | 1,288.644 | 1,714.841 | 1,488.087 |
| Total Non-Current Assets
| 23,834.99 | 23,174.098 | 21,547.688 | 19,734.18 | 19,796.43 | 18,605.811 | 18,953.5 | 17,950.087 | 17,864.716 | 17,413.58 | 16,278.098 | 15,882.3 | 15,589.681 | 11,868.169 | 12,525.52 | 11,842.375 | 11,742.116 | 11,379.011 | 11,566.945 | 11,840.039 | 11,504.412 | 11,784.825 | 12,564.871 | 12,855.264 | 12,954.233 | 13,203.72 | 12,673.792 | 12,701.559 | 12,436.384 | 11,979.226 | 12,115.941 | 11,421.213 | 11,470.778 | 10,962.16 | 9,687.04 | 9,402.565 | 9,576.127 | 9,577.692 | 9,096.806 | 8,994.178 | 9,012.054 | 8,859.333 | 8,689.172 | 8,576.463 | 7,811.569 | 8,071.078 | 7,873.088 | 7,743.414 | 7,577.444 | 6,277.244 | 5,635.052 | 5,611.709 | 5,554.62 | 5,694.503 | 6,006.485 | 6,188.501 | 6,293.601 | 5,161.388 |
| Total Assets
| 51,536.687 | 49,683.394 | 49,193.683 | 49,365.022 | 50,396.715 | 44,649.772 | 44,784.446 | 38,747.518 | 34,091.849 | 35,928.311 | 35,092.452 | 35,855.155 | 37,897.622 | 32,795.958 | 34,231.237 | 34,850.876 | 31,829.994 | 28,126.655 | 26,527.042 | 24,793.946 | 27,143.379 | 24,465.165 | 26,497.434 | 24,242.877 | 23,399.167 | 22,308.705 | 25,564.828 | 26,725.422 | 28,094.256 | 27,249.948 | 27,067.173 | 25,627.14 | 25,047.272 | 24,761.523 | 23,402.933 | 22,258.372 | 21,884.485 | 20,603.925 | 20,437.209 | 19,176.75 | 21,063.206 | 21,189.114 | 24,008.029 | 23,240.805 | 18,494.128 | 19,116.623 | 20,825.318 | 22,471.753 | 19,671.661 | 16,114.714 | 15,887.869 | 17,265.385 | 16,897.59 | 15,870.98 | 17,668.654 | 15,954.275 | 17,193.287 | 15,171.169 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 4,414.194 | 1,875.609 | 1,814.338 | 1,719.154 | 3,347.875 | 4,649.959 | 2,645.143 | 2,157.443 | 3,136.44 | 3,044.414 | 1,711.091 | 2,784.674 | 3,117.984 | 3,435.764 | 2,835.826 | 3,622.106 | 4,961.392 | 4,124.366 | 3,068.645 | 1,702.658 | 2,667.772 | 3,102.992 | 2,249.406 | 2,094.194 | 2,504.523 | 1,894.159 | 2,731.315 | 2,292.136 | 3,530.394 | 3,405.011 | 2,608.278 | 1,915.893 | 3,090.966 | 3,301.723 | 2,400.117 | 2,732.658 | 2,489.254 | 2,972.403 | 3,106.942 | 2,228.436 | 2,782.254 | 2,608.538 | 2,865.101 | 3,986.678 | 3,025.095 | 3,458.374 | 2,953.577 | 3,135.956 | 4,315.392 | 3,445.422 | 2,758.66 | 2,022.552 | 3,128.753 | 3,102.411 | 3,804.671 | 2,025.084 | 3,134.749 | 4,220.669 |
| Short Term Debt
| 7,704.287 | 9,689.077 | 15,296.637 | 14,100.785 | 15,659.544 | 12,021.152 | 13,356.287 | 11,371.185 | 6,493.101 | 6,184.376 | 8,441.338 | 9,947.812 | 10,512.015 | 9,626.472 | 11,579.319 | 9,643.17 | 6,684.243 | 6,778.013 | 5,704.307 | 5,324.068 | 7,118.273 | 4,114.553 | 8,024.956 | 4,752.698 | 4,574.915 | 9,268.82 | 6,437.072 | 7,598.212 | 6,361.225 | 5,810.036 | 6,830.51 | 7,413.662 | 7,249.839 | 7,706.287 | 8,649.892 | 7,524.761 | 7,494.05 | 5,706.342 | 5,433.638 | 4,377.936 | 5,232.238 | 5,361.542 | 7,696.207 | 4,168.915 | 2,593.702 | 998.789 | 3,575.036 | 5,138.472 | 1,756.254 | 1,263.71 | 2,767.894 | 1,726.096 | 446.881 | 6.654 | 938.67 | 4,242.204 | 1,488.235 | 680.206 |
| Tax Payables
| 424.151 | 493.573 | 702.85 | 619.075 | 471.931 | 118.895 | 94.62 | 54.299 | 46.166 | 123.56 | 135.541 | 122.904 | 292.417 | 311.871 | 262.278 | 375.367 | 327.84 | 230.583 | 78.126 | 44.558 | 3.364 | 59.384 | 75.851 | 78.297 | 23.05 | 9.224 | 48.044 | 21.637 | 240.853 | 287.587 | 230.679 | 199.914 | 230.931 | 119.021 | 29.686 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 81.611 | 392.472 | 338.545 | 302.572 | 273.859 | 89.02 | 4.733 | 2.878 | 0 | 29.725 | 38.82 | 17.198 | 6.609 | 112.841 | 144.601 |
| Deferred Revenue
| 0 | 102.063 | 139.868 | -2.94 | 116.091 | 120.062 | 1,068.495 | 1,399.804 | 46.865 | 103.55 | 47.739 | 52.188 | 63.273 | 1,265.247 | 1,189.8 | 1,550.883 | 1,252.464 | 1,073.359 | 787.827 | 1,023.506 | 618.819 | 717.712 | 714.041 | 717.663 | 518.712 | 636.173 | 516.01 | 1,848.046 | 721.725 | 799.886 | 789.872 | 1,524.035 | 869.411 | 672.561 | 454.857 | 444.867 | 308.494 | 386.009 | 351.488 | 877.315 | 284.115 | 421.471 | 452.119 | 2,190.137 | 821.388 | 894.023 | 701.827 | 1,327.049 | 588.168 | 520.255 | 452.669 | 681.676 | 591.279 | 679.391 | 389.43 | 364.604 | 442.54 | 573.678 |
| Other Current Liabilities
| 1,433.075 | 1,730.888 | 1,723.835 | 2,314.437 | 809.665 | 1,241.634 | 1,001.456 | 1,359.762 | 1,245.5 | 1,068.078 | 975.202 | 2,272.338 | 912.114 | 1,010.647 | 1,017.48 | 1,267.067 | 656.628 | 942.686 | 1,476.87 | 1,118.097 | 703.972 | 730.502 | 768.284 | 716.984 | 652.618 | 659.538 | 490.556 | 1,836.621 | 443.823 | 512.299 | 559.193 | 1,324.121 | 638.48 | 553.54 | 425.171 | 521.856 | 388.655 | 412.552 | 388.086 | 941.556 | 349.491 | 480.654 | 524.882 | 2,142.985 | 529.272 | 619.805 | 453.987 | 1,272.589 | 1,256.809 | 1,143.545 | 1,382.474 | 2,255.808 | 1,207.434 | 1,285.48 | 1,311.216 | 1,291.299 | 1,268.547 | 1,516.573 |
| Total Current Liabilities
| 13,975.707 | 13,891.21 | 19,677.528 | 18,753.451 | 20,873.883 | 18,031.64 | 17,097.506 | 14,942.689 | 10,921.207 | 10,523.978 | 11,358.65 | 15,232.104 | 14,961.076 | 14,426.468 | 15,694.903 | 14,907.71 | 13,027.503 | 12,088.088 | 10,327.948 | 8,189.381 | 10,493.381 | 8,007.431 | 11,118.497 | 7,642.173 | 7,755.106 | 11,876.385 | 9,813.027 | 11,834.567 | 10,948.084 | 10,369.324 | 10,521.909 | 10,903.545 | 11,608.181 | 11,885.238 | 11,710.264 | 10,779.275 | 10,371.959 | 9,091.297 | 8,928.666 | 7,547.928 | 8,363.983 | 8,450.734 | 11,086.19 | 10,380.189 | 6,540.541 | 5,415.513 | 7,285.172 | 9,820.876 | 7,417.475 | 5,857.41 | 6,911.906 | 6,004.456 | 4,812.793 | 4,433.365 | 6,071.755 | 7,565.196 | 6,004.372 | 6,562.049 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 14,973.966 | 16,326.948 | 11,023.201 | 12,608.994 | 11,349.712 | 9,829.116 | 11,380.763 | 10,184.125 | 9,834.981 | 11,708.297 | 10,028.275 | 7,439.778 | 8,126.769 | 4,862.142 | 5,349.207 | 6,375.906 | 7,377.693 | 5,787.571 | 6,989.92 | 7,837.243 | 7,869.209 | 8,062.474 | 6,880.24 | 8,299.374 | 7,365.118 | 2,470.274 | 7,392.659 | 6,413.753 | 7,132.03 | 7,053.052 | 7,113.132 | 5,400 | 3,600 | 3,600 | 3,613.846 | 3,655.781 | 3,697.535 | 3,739.106 | 3,780.477 | 3,821.651 | 3,862.647 | 3,903.468 | 3,944.115 | 3,984.586 | 1,924.885 | 4,065.01 | 4,104.964 | 3,431.085 | 4,170.872 | 3,150 | 1,950 | 4,250 | 5,171.88 | 4,796.846 | 5,138.377 | 1,695.067 | 4,264.079 | 1,829.094 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 355.907 | 378.483 | 0.842 | 0.842 | 0 | 0 | 0 | 0 | 0 | 0.842 | 0.842 | 0.842 | 0.842 | 0.88 | 0.88 | 0.88 | 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 | 23.666 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 1,721.589 | 1,617.002 | 1,415.22 | 1,342.737 | 1,271.112 | 1,217.992 | 1,249.904 | 1,160.742 | 1,092.173 | 1,032.162 | 1,013.5 | 930.196 | 899.611 | 819.469 | 716.596 | 677.499 | 651.114 | 610.343 | 578.571 | 511.8 | 526.321 | 507.77 | 507.832 | 418.213 | 379.947 | 383.396 | 369.601 | 344.631 | 358.562 | 327.269 | 229.409 | 286.292 | 211.723 | 284.825 | 229.743 | 232.997 | 254.643 | 278.515 | 283.279 | 270.246 | 278.569 | 293.633 | 248.366 | 209.917 | 223.731 | 230.971 | 196.029 | 183.276 | 198.41 | 130.092 | 175.483 | 141.403 | 124.593 | 62.217 | 19.942 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 96.636 | 49.605 | 15.873 | 16.908 | 15.187 | 16.162 | 31.624 | 30.53 | 31.13 | 36.027 | 25.752 | 32.331 | 33.183 | 25.228 | 27.625 | 26.911 | 20.553 | 20.136 | 20.34 | 20.286 | 23.739 | 19.277 | 21.741 | 25.055 | 69.128 | 69.14 | 26.229 | 26.017 | 66.612 | 27.142 | 27.706 | 26.66 | 27.373 | 28.558 | 26.514 | 258.243 | 279.477 | 25.232 | 309.118 | 294.974 | 303.279 | 318.54 | 271.294 | 232.448 | 247.063 | 244.798 | 228.998 | 217.432 | 233.59 | -8.749 | -175.483 | 15.431 | 35.102 | 36.694 | 38.352 | 37.848 | 50.619 | 33.907 |
| Total Non-Current Liabilities
| 16,792.191 | 17,993.555 | 12,454.294 | 13,968.639 | 12,636.011 | 11,063.27 | 12,663.133 | 11,376.239 | 10,958.284 | 12,776.486 | 11,067.527 | 8,402.305 | 9,059.563 | 5,707.681 | 6,094.27 | 7,081.158 | 8,050.202 | 6,418.93 | 7,589.711 | 8,370.209 | 8,419.269 | 8,589.521 | 7,409.813 | 8,742.642 | 7,814.193 | 2,922.81 | 7,788.489 | 6,784.401 | 7,557.204 | 7,407.463 | 7,370.247 | 5,712.952 | 3,839.096 | 3,913.383 | 3,870.103 | 3,914.024 | 3,977.012 | 4,042.853 | 4,089.595 | 4,116.625 | 4,165.926 | 4,222.008 | 4,215.409 | 4,217.034 | 2,171.948 | 4,309.808 | 4,333.962 | 3,648.517 | 4,404.462 | 3,312.691 | 2,159.761 | 4,430.5 | 5,331.575 | 4,895.757 | 5,196.671 | 1,732.915 | 4,314.698 | 1,863.001 |
| Total Liabilities
| 30,767.898 | 31,884.765 | 32,131.822 | 32,722.09 | 33,509.894 | 29,094.91 | 29,760.639 | 26,318.928 | 21,879.491 | 23,300.464 | 22,426.177 | 23,634.409 | 24,020.639 | 20,134.149 | 21,789.173 | 21,988.868 | 21,077.705 | 18,507.018 | 17,917.659 | 16,559.59 | 18,912.65 | 16,596.952 | 18,528.31 | 16,384.815 | 15,569.299 | 14,799.195 | 17,601.516 | 18,618.968 | 18,505.288 | 17,776.787 | 17,892.156 | 16,616.497 | 15,447.277 | 15,798.621 | 15,580.367 | 14,693.299 | 14,348.971 | 13,134.15 | 13,018.261 | 11,664.553 | 12,529.909 | 12,672.742 | 15,301.599 | 14,597.223 | 8,712.489 | 9,725.321 | 11,619.134 | 13,469.393 | 11,821.937 | 9,170.101 | 9,071.667 | 10,434.956 | 10,144.368 | 9,329.122 | 11,268.426 | 9,298.111 | 10,319.07 | 8,425.05 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 2,741.573 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,318.554 | 1,375.449 | 1,419.321 | 1,298.792 | 1,130.73 | 1,029.669 | 723.489 | 653.717 | 821.857 | 1,115.976 | 927.41 | 675.685 | 454.434 | 253.909 | 163.124 | 133.671 | 0.611 | 68.726 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 3,258.096 | 2,958.336 | 2,958.654 | 2,959.314 | 2,959.594 | 2,959.654 | 2,934.654 | 2,674.264 | 2,674.264 | 2,674.264 | 2,674.434 | 2,667.959 | 2,667.567 | 2,636.713 | 2,611.032 | 2,573.508 | 2,487.492 | 2,363.736 | 2,275.529 | 2,275.529 | 2,275.184 | 2,237.943 | 2,197.254 | 2,197.254 | 2,197.254 | 2,197.254 | 2,241.254 | 2,241.724 | 2,241.724 | 2,241.724 | 2,299.734 | 2,299.734 | 2,299.734 | 2,299.734 | 2,299.734 | 2,299.734 | 2,299.734 | 2,299.734 | 2,299.734 | 2,299.734 | 2,299.734 | 2,299.734 | 2,449.734 | 2,455.095 | 2,431.582 | 2,432.754 | 2,462.041 | 2,421.487 | 2,259.537 | 2,257.839 | 2,257.839 | 2,257.839 | 2,257.839 | 2,257.839 | 2,257.839 | 2,282.839 | 2,283.728 | 2,282.122 |
| Retained Earnings
| 5,045.102 | 4,518.713 | 4,202.246 | 6,359.324 | 4,135.937 | 3,104.05 | 2,374.628 | 1,939.438 | 1,570.507 | 2,077.804 | 1,926.488 | 1,800.826 | 3,489.6 | 3,018.248 | 2,962.798 | 3,927.643 | 2,453.369 | 1,768.769 | 1,505.283 | 1,204.843 | 1,766.688 | 1,302.954 | 1,556.958 | 1,128.123 | 1,461.496 | 1,303.446 | 2,053.77 | 2,017.185 | 3,714.23 | 3,364.73 | 3,348.463 | 2,616.535 | 3,310.573 | 2,523.654 | 1,749.916 | 1,397.037 | 1,420.65 | 1,300.449 | 1,183.995 | 1,112.363 | 2,019.908 | 2,617.345 | 2,905.014 | 2,770.735 | 3,968.451 | 3,174.669 | 3,089.489 | 2,989.631 | 2,445.01 | 1,776.316 | 1,625.051 | 1,590.154 | 1,496.043 | 1,207.084 | 936.312 | 1,117.987 | 1,235.296 | 1,140.505 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 1,978.246 | 1,638.301 | -3,788.867 | 1,446.03 | 1,307.304 | 1,525.005 | 1,306.073 | 1,499.195 | 1,446.677 | 1,621.638 | 1,506.315 | 1,446.642 | 994.182 | 1,053.864 | 950.041 | 791.061 | -1,318.554 | -1,375.449 | -1,419.321 | -1,298.792 | -1,130.73 | -1,029.669 | -723.489 | -653.717 | -821.857 | -1,115.976 | -927.41 | -675.685 | -454.434 | -253.909 | -163.124 | -133.671 | -0.611 | -68.726 | 67.895 | 90.886 | 170.39 | 239.018 | 142.693 | 267.555 | 278.376 | 58.724 | 156.384 | 97.556 | 82.888 | 85.133 | 229.136 | 122.51 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 11,249.308 | 9,128.332 | 8,687.609 | 3,557.416 | 7,341.947 | 4,789.283 | 7,180.63 | 5,533.094 | 5,511.804 | 5,511.757 | 5,437.947 | 5,388.634 | 5,363.74 | 5,337.75 | 5,223.638 | 4,870.712 | 4,276.097 | 1,486.811 | 785.947 | 2,017.329 | -2,341.074 | 1,241.582 | -2,097.512 | 2,689.78 | -634.561 | -970.841 | -1,634.475 | -1,263.519 | 243.977 | 686.479 | 539.049 | 2,159.795 | 2,322.655 | 2,456.326 | 1,434.144 | 2,982.332 | 2,982.332 | 3,858.09 | 2,982.332 | 3,247.35 | 3,317.983 | 3,317.983 | 3,292.958 | 3,284.881 | 3,284.05 | 3,277.672 | 3,192.35 | 3,591.242 | 3,145.177 | 2,911.781 | 2,933.312 | 2,982.436 | 2,999.34 | 3,076.935 | 3,206.077 | 3,255.338 | 3,355.193 | 3,323.492 |
| Total Shareholders Equity
| 19,552.506 | 16,718.513 | 15,997.388 | 15,617.627 | 15,882.541 | 14,545.973 | 14,033.546 | 11,451.902 | 11,286.458 | 11,741.19 | 11,691.215 | 11,398.243 | 13,002.098 | 11,915.83 | 11,710.522 | 12,053.212 | 10,042.528 | 8,953.803 | 7,958.141 | 7,582.486 | 8,143.683 | 7,737.924 | 7,846.034 | 7,723.379 | 7,700.3 | 7,374.11 | 7,798.919 | 7,945.194 | 9,391.941 | 9,263.692 | 8,957.48 | 8,753.614 | 9,343.698 | 8,689.839 | 7,668.624 | 7,452.366 | 7,498.97 | 7,458.273 | 7,410.447 | 7,507.508 | 8,529.715 | 8,513.438 | 8,706.43 | 8,643.582 | 9,781.639 | 9,391.302 | 9,206.184 | 9,002.36 | 7,849.724 | 6,944.613 | 6,816.202 | 6,830.429 | 6,753.222 | 6,541.858 | 6,400.228 | 6,656.164 | 6,874.217 | 6,746.119 |
| Total Equity
| 20,768.789 | 17,798.629 | 17,061.861 | 16,642.932 | 16,886.821 | 15,554.862 | 15,023.807 | 12,428.59 | 12,212.358 | 12,627.847 | 12,666.275 | 12,220.746 | 13,876.983 | 12,661.809 | 12,442.064 | 12,862.008 | 10,752.289 | 9,619.637 | 8,609.383 | 8,234.356 | 8,230.729 | 7,868.213 | 7,969.124 | 7,858.062 | 7,829.868 | 7,509.51 | 7,963.312 | 8,106.454 | 9,588.968 | 9,473.161 | 9,175.017 | 9,010.643 | 9,599.995 | 8,962.902 | 7,822.566 | 7,565.073 | 7,535.514 | 7,469.775 | 7,418.948 | 7,512.197 | 8,533.297 | 8,516.372 | 8,706.43 | 8,643.582 | 9,781.639 | 9,391.302 | 9,206.184 | 9,002.36 | 7,849.724 | 6,944.613 | 6,816.202 | 6,830.429 | 6,753.222 | 6,541.858 | 6,400.228 | 6,656.164 | 6,874.217 | 6,746.119 |
| Total Liabilities & Shareholders Equity
| 51,536.687 | 49,683.394 | 49,193.683 | 49,365.022 | 50,396.715 | 44,649.772 | 44,784.446 | 38,747.518 | 34,091.849 | 35,928.311 | 35,092.452 | 35,855.155 | 37,897.622 | 32,795.958 | 34,231.237 | 34,850.876 | 31,829.994 | 28,126.655 | 26,527.042 | 24,793.946 | 27,143.379 | 24,465.165 | 26,497.434 | 24,242.877 | 23,399.167 | 22,308.705 | 25,564.828 | 26,725.422 | 28,094.256 | 27,249.948 | 27,067.173 | 25,627.14 | 25,047.272 | 24,761.523 | 23,402.933 | 22,258.372 | 21,884.485 | 20,603.925 | 20,437.209 | 19,176.75 | 21,063.206 | 21,189.114 | 24,008.029 | 23,240.805 | 18,494.128 | 19,116.623 | 20,825.318 | 22,471.753 | 19,671.661 | 16,114.714 | 15,887.869 | 17,265.385 | 16,897.59 | 15,870.98 | 17,668.654 | 15,954.275 | 17,193.287 | 15,171.169 |