Innolux Corporation
TWSE:3481.TW
14.85 (TWD) • At close December 24, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 40,152.685 | 50,630.855 | 46,120.564 | 50,512.584 | 46,397.201 | 39,313.575 | 78,693.614 | 68,490.588 | 47,992.107 | 35,079.83 | 27,230.161 | 28,667.746 | 25,658.441 | 26,824.569 | 23,622.758 | 26,532.083 | 27,382.017 | 27,708.669 | 35,887.636 | 34,732.975 | 36,840.982 | 34,112.06 | 44,055.572 | 33,847.328 | 37,889.585 | 63,831.127 | 65,958.292 | 65,988.955 | 55,769.747 | 56,219.915 | 35,881.482 | 35,384.839 | 32,585.966 | 39,627.002 | 38,254.605 | 52,522.79 | 45,232.082 | 44,073.514 | 42,332.691 | 70,989.741 | 34,575.186 | 24,903.724 | 36,244.705 | 44,137.818 | 40,920.556 | 37,882.475 | 42,652.394 | 40,897.977 | 54,793.03 | 22,718.51 | 39,556.003 | 53,718.219 | 61,818.276 | 70,806.407 | 52,761.871 | 59,163.013 |
Short Term Investments
| 4,638.336 | 8,050.199 | 9,267.556 | 12,573.758 | 48,380.847 | 67,058.087 | 41,234.361 | 22,624.044 | 62,230.496 | 78,588.491 | 58,988.585 | 39,991.198 | 39,996.464 | 38,258.416 | 39,958.461 | 43,394.045 | 22,363.627 | 18,595.323 | 13,320.028 | 19,988.055 | 16,506.547 | 30,414.12 | 33,341.89 | 51,824.966 | 18,942.395 | 16.151 | 310.434 | 405.06 | 183.79 | 234.109 | 180.453 | 70.965 | 365.91 | 729.433 | 962.438 | 2,099.503 | 1,509.44 | 1,089.248 | 677.314 | 2,557.323 | 730.067 | 2,477.397 | 952.124 | 2,772.27 | 1,118.468 | 1,374.952 | 721.44 | 2,717.395 | 1,604.629 | 7,543.894 | 25,365.702 | 14,564.376 | 6,709.06 | 5,656.061 | 4,378.46 | 3,400.652 |
Cash and Short Term Investments
| 44,791.021 | 58,681.054 | 55,388.12 | 63,086.342 | 94,778.048 | 106,371.662 | 119,927.975 | 91,114.632 | 110,222.603 | 113,668.321 | 86,218.746 | 68,658.944 | 65,654.905 | 65,082.985 | 63,581.219 | 69,926.128 | 49,745.644 | 46,303.992 | 49,207.664 | 54,721.03 | 53,347.529 | 64,526.18 | 77,397.462 | 85,672.294 | 56,831.98 | 63,847.278 | 66,268.726 | 66,394.015 | 55,953.537 | 56,454.024 | 36,061.935 | 35,455.804 | 32,951.876 | 40,356.435 | 39,217.043 | 54,622.293 | 46,741.522 | 45,162.762 | 43,010.005 | 73,547.064 | 35,305.253 | 27,381.121 | 37,196.829 | 46,910.088 | 42,039.024 | 39,257.427 | 43,373.834 | 43,615.372 | 56,397.659 | 30,262.404 | 64,921.705 | 68,282.595 | 68,527.336 | 76,462.468 | 57,140.331 | 62,563.665 |
Net Receivables
| 0 | 36,814.199 | 32,539.261 | 31,974.229 | 38,269.878 | 36,637.218 | 30,598.12 | 35,588.119 | 43,304.965 | 48,150.531 | 58,309.921 | 64,258.25 | 70,184.953 | 65,542.183 | 60,826.328 | 55,102.671 | 56,701.413 | 44,668.641 | 36,286.047 | 43,226.728 | 48,867.577 | 48,305.853 | 41,939.233 | 51,003.394 | 51,965.679 | 49,263.28 | 48,279.452 | 60,261.951 | 61,909.623 | 59,595.054 | 60,373.332 | 66,489.418 | 47,664.006 | 44,628.838 | 40,329.732 | 53,954.717 | 62,843.675 | 64,606.088 | 68,528.773 | 81,379.597 | 82,828.968 | 78,985.773 | 74,819.183 | 73,972.511 | 70,732.131 | 74,993.855 | 84,849.601 | 88,773.357 | 87,768.436 | 68,757.98 | 78,502.795 | 84,356.959 | 86,596.202 | 82,663.922 | 77,707.547 | 71,878.579 |
Inventory
| 41,052.713 | 38,415.143 | 36,821.617 | 37,150.576 | 35,910.037 | 33,511.155 | 34,322.229 | 35,917.279 | 43,045.963 | 47,108.307 | 41,541.332 | 38,278.221 | 39,159.463 | 35,082.841 | 30,494.831 | 30,865.27 | 31,833.671 | 35,416.089 | 35,440.653 | 30,439.076 | 34,052.739 | 34,111.608 | 32,762.298 | 30,856.552 | 32,933.026 | 33,372.219 | 33,496.664 | 30,259.021 | 32,244.641 | 29,660.925 | 24,878.058 | 23,401.728 | 24,339.134 | 25,393.832 | 29,165.795 | 30,198.432 | 35,007.811 | 33,222.354 | 33,300.255 | 33,787.842 | 38,288.059 | 45,659.46 | 50,934.517 | 50,524.156 | 50,376.874 | 44,549.676 | 45,183.183 | 42,067.569 | 48,741.89 | 47,422.405 | 59,385.926 | 59,301.056 | 66,901.805 | 70,810.696 | 69,954.214 | 64,239.601 |
Other Current Assets
| 45,828.595 | 4,092.118 | 3,648.203 | 1,438.992 | 1,573.442 | 1,407.195 | 2,500.884 | 2,681.635 | 3,142.061 | 3,920.099 | 4,522.612 | 4,625.808 | 2,682.123 | 2,551.366 | 2,964.292 | 3,266.128 | 3,231.656 | 3,819.756 | 4,161.067 | 4,729.865 | 5,108.663 | 5,175.809 | 2,770.862 | 2,124.027 | 2,225.937 | 1,872.018 | 2,066.099 | 1,614.968 | 1,758.22 | 2,691.878 | 1,426.853 | 1,651.181 | 2,163.651 | 44,733.571 | 40,429.547 | 54,046.262 | 62,961.15 | 64,761.997 | 69,229.539 | 81,528.666 | 83,182.265 | 79,347.666 | 75,401.732 | 74,267.725 | 71,014.585 | 75,270.825 | 86,147.994 | 87,456.458 | 87,974.137 | 68,794.044 | 78,983.047 | 84,285.578 | 87,281.805 | 83,229.758 | 78,217.675 | 72,155.51 |
Total Current Assets
| 131,672.329 | 138,002.514 | 128,397.201 | 133,650.139 | 170,531.405 | 177,927.23 | 187,349.208 | 165,301.665 | 199,715.592 | 212,847.258 | 190,592.611 | 175,821.223 | 177,714.774 | 168,259.375 | 157,883.53 | 159,162.307 | 141,514.794 | 130,210.888 | 125,096.981 | 133,118.249 | 141,456.73 | 152,198.272 | 154,948.024 | 169,734.116 | 143,957.066 | 148,401.841 | 150,158.193 | 158,529.955 | 151,866.021 | 148,401.881 | 122,740.178 | 126,998.131 | 107,113.619 | 110,483.838 | 108,812.385 | 138,866.987 | 144,710.483 | 143,147.113 | 145,539.799 | 189,380.812 | 156,775.577 | 152,388.247 | 163,533.078 | 171,701.969 | 163,430.483 | 159,077.928 | 174,705.011 | 174,628.466 | 193,113.686 | 146,478.853 | 203,290.678 | 212,582.766 | 222,710.946 | 230,502.922 | 205,312.22 | 198,958.776 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 138,354.942 | 147,547.646 | 150,075.62 | 154,259.698 | 156,938.12 | 158,044.377 | 161,145.243 | 162,323.271 | 162,389.587 | 163,827.238 | 165,906.31 | 167,754.676 | 169,675.666 | 174,103.863 | 178,519.741 | 184,449.584 | 188,271.48 | 191,946.89 | 197,189.982 | 200,477.787 | 204,662.048 | 209,928.538 | 212,937.01 | 206,617.96 | 209,507.77 | 213,806.035 | 217,632.686 | 220,864.627 | 192,924.285 | 195,765.186 | 196,075.992 | 201,360.858 | 202,438.87 | 190,044.389 | 193,473.161 | 199,482.74 | 204,010.807 | 211,767.648 | 222,590.627 | 233,609.843 | 241,773.374 | 250,192.047 | 261,666.588 | 273,505.759 | 287,720.557 | 304,175.071 | 316,211.711 | 328,994.185 | 342,900.499 | 312,195.307 | 385,273.018 | 403,996.29 | 422,897.771 | 432,359.914 | 449,984.096 | 459,816.59 |
Goodwill
| 0 | 17,117.339 | 17,117.339 | 17,117.339 | 17,117.339 | 17,117.339 | 17,117.339 | 17,117.339 | 17,117.339 | 17,117.339 | 17,117.339 | 17,117.339 | 17,117.339 | 17,117.339 | 17,117.339 | 17,117.339 | 17,117.339 | 17,117.339 | 17,117.339 | 17,117.339 | 17,117.339 | 17,096.628 | 17,096.628 | 17,096.628 | 17,096.628 | 17,096.628 | 17,096.628 | 17,096.628 | 17,096.628 | 17,096.628 | 17,096.628 | 17,096.628 | 17,096.628 | 17,096.628 | 17,096.628 | 17,096.628 | 17,096.628 | 17,096.628 | 17,096.628 | 17,096.628 | 17,096.628 | 17,096.628 | 17,096.628 | 17,096.628 | 17,096.628 | 17,096.628 | 17,096.628 | 17,096.628 | 17,096.628 | 17,096.628 | 17,096.628 | 17,096.628 | 17,096.628 | 17,096.628 | 17,096.628 | 17,124.351 |
Intangible Assets
| 0 | 391.193 | 411.351 | 425.033 | 392.383 | 400.477 | 383.856 | 394.021 | 391.142 | 398.484 | 406.138 | 403.255 | 407.004 | 409.209 | 399.225 | 389.645 | 401.489 | 426.207 | 454.898 | 460.305 | 479.884 | 491.436 | 548.199 | 584.857 | 600.523 | 674.855 | 712.69 | 814.28 | 775.773 | 913.351 | 1,229.949 | 1,349.693 | 1,546.099 | 1,736.151 | 1,994.157 | 2,246.228 | 2,411.357 | 2,625.678 | 2,871.486 | 3,122.509 | 3,354.991 | 3,435.18 | 3,733.844 | 4,118.366 | 4,547.93 | 4,980.428 | 5,388.408 | 968.455 | 1,093.43 | 1,173.318 | 1,298.232 | 1,421.278 | 1,481.39 | 1,370.941 | 1,409.79 | 1,767.325 |
Goodwill and Intangible Assets
| 17,506.463 | 17,508.532 | 17,528.69 | 17,542.372 | 17,509.722 | 17,517.816 | 17,501.195 | 17,511.36 | 17,508.481 | 17,515.823 | 17,523.477 | 17,520.594 | 17,524.343 | 17,526.548 | 17,516.564 | 17,506.984 | 17,518.828 | 17,543.546 | 17,572.237 | 17,577.644 | 17,597.223 | 17,588.064 | 17,644.827 | 17,681.485 | 17,697.151 | 17,771.483 | 17,809.318 | 17,910.908 | 17,872.401 | 18,009.979 | 18,326.577 | 18,446.321 | 18,642.727 | 18,832.779 | 19,090.785 | 19,342.856 | 19,507.985 | 19,722.306 | 19,968.114 | 20,219.137 | 20,451.619 | 20,531.808 | 20,830.472 | 21,214.994 | 21,644.558 | 22,077.056 | 22,485.036 | 18,065.083 | 18,190.058 | 18,269.946 | 18,394.86 | 18,517.906 | 18,578.018 | 18,467.569 | 18,506.418 | 18,891.676 |
Long Term Investments
| 35,261.596 | 39,268.453 | 35,065.655 | 31,916.107 | -19,316.159 | -41,724.664 | -21,137.982 | -8,043.22 | -47,136.888 | -45,578.016 | 11,238.149 | 49,850.898 | 44,502.459 | 33,319.113 | 1,740.295 | -33,779.948 | -12,739.405 | -9,670.614 | -5,572.283 | -11,341.244 | -7,126.307 | -21,953.502 | -24,607.924 | -44,587.8 | -10,540.625 | 9,989.344 | 7,680.74 | 7,898.944 | 10,886.519 | 9,530.484 | 8,919.72 | 7,537.483 | 7,021.76 | 6,709.035 | 7,809.458 | 7,035.742 | 8,208.835 | 9,329.778 | 17,120.08 | 16,709.256 | 18,803.347 | 18,411.972 | 20,521.807 | 19,139.719 | 20,598.597 | 19,451.178 | 12,423.972 | 20,905.638 | 23,635.937 | 75,673.902 | -1,729.661 | 7,495.227 | 16,928.646 | 19,383.708 | 21,559.759 | 10,018.405 |
Tax Assets
| 2,866.809 | 2,793.647 | 2,771.098 | 2,845.935 | 2,953.647 | 3,090.125 | 3,101.492 | 3,547.36 | 3,935.808 | 3,616.704 | 3,416.448 | 3,412.138 | 3,620.633 | 4,538.764 | 6,077.572 | 7,121.962 | 7,178.059 | 7,069.105 | 7,149.828 | 7,349.81 | 6,963.064 | 6,666.09 | 7,338.152 | 7,223.864 | 6,509.446 | 6,718.701 | 6,119.147 | 6,348.761 | 7,256.21 | 9,373.587 | 11,471.658 | 14,698.143 | 16,245.019 | 16,434.849 | 16,052.166 | 15,888.467 | 15,285.893 | 15,611.865 | 16,579.233 | 17,778.516 | 18,234.714 | 18,325.49 | 18,184.718 | 18,123.869 | 17,955.879 | 18,038.21 | 17,621.555 | 15,244.574 | 15,667.356 | 15,003.35 | 15,045.39 | 14,682.992 | 12,560.856 | 9,281.547 | 8,564.12 | 8,227.21 |
Other Non-Current Assets
| 21,353.819 | 14,977.486 | 17,146.8 | 17,316.191 | 67,328.213 | 86,159.46 | 60,640.167 | 43,101.06 | 85,909.91 | 103,374.631 | 78,047.777 | 53,160.061 | 48,304.33 | 44,083.771 | 42,098.795 | 45,098.948 | 24,081.352 | 20,401.655 | 15,195.602 | 22,582.1 | 19,485.254 | 33,239.382 | 36,253.97 | 55,249.979 | 22,504.105 | 3,691.066 | 3,587.807 | 3,305.563 | 1,958.083 | 2,001.935 | 2,031.48 | 2,438.612 | 3,448.548 | 6,783.481 | 6,020.406 | 6,825.544 | 4,342.508 | 2,970.853 | 2,669.006 | 4,818.991 | 3,076.458 | 5,009.278 | 2,713.496 | 4,514.575 | 2,960.211 | 3,864.242 | 14,683.708 | 13,020.294 | 12,006.167 | 15,258.392 | 35,794.504 | 26,389.895 | 19,691.223 | 19,267.721 | 18,938.858 | 15,483.024 |
Total Non-Current Assets
| 215,343.629 | 222,095.764 | 222,587.863 | 223,880.303 | 225,413.543 | 223,087.114 | 221,250.115 | 218,439.831 | 222,606.898 | 242,756.38 | 276,132.161 | 291,698.367 | 283,627.431 | 273,572.059 | 245,952.967 | 220,397.53 | 224,310.314 | 227,290.582 | 231,535.366 | 236,646.097 | 241,581.282 | 245,468.572 | 249,566.035 | 242,185.488 | 245,677.847 | 251,976.629 | 252,829.698 | 256,328.803 | 230,897.498 | 234,681.171 | 236,825.427 | 244,481.417 | 247,796.924 | 238,804.533 | 242,445.976 | 248,575.349 | 251,356.028 | 259,402.45 | 278,927.06 | 293,135.743 | 302,339.512 | 312,470.595 | 323,917.081 | 336,498.916 | 350,879.802 | 367,605.757 | 383,425.982 | 396,229.774 | 412,400.017 | 436,400.897 | 452,778.111 | 471,082.31 | 490,656.514 | 498,760.459 | 517,553.251 | 512,436.905 |
Total Assets
| 347,015.958 | 360,098.278 | 350,985.064 | 357,530.442 | 395,944.948 | 401,014.344 | 408,599.323 | 383,741.496 | 422,322.49 | 455,603.638 | 466,724.772 | 467,519.59 | 461,342.205 | 441,831.434 | 403,836.497 | 379,559.837 | 365,825.108 | 357,501.47 | 356,632.347 | 369,764.346 | 383,038.012 | 397,666.844 | 404,514.059 | 411,919.604 | 389,634.913 | 400,378.47 | 402,987.891 | 414,858.758 | 382,763.519 | 383,083.052 | 359,565.605 | 371,479.548 | 354,910.543 | 349,288.371 | 351,258.361 | 387,442.336 | 396,066.511 | 402,549.563 | 424,466.859 | 482,516.555 | 459,115.089 | 464,858.842 | 487,450.159 | 508,200.885 | 514,310.285 | 526,683.685 | 558,130.993 | 570,858.24 | 605,513.703 | 582,879.75 | 656,068.789 | 683,665.076 | 713,367.46 | 729,263.381 | 722,865.471 | 711,395.681 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 42,686.43 | 41,854.097 | 39,111.438 | 40,383.765 | 44,501.4 | 42,550.297 | 38,238.287 | 36,774.171 | 42,101.901 | 51,677.542 | 53,845.483 | 54,511.786 | 56,324.502 | 53,307.46 | 45,504.153 | 47,560.471 | 56,234.097 | 53,490.735 | 45,565.818 | 51,441.226 | 50,894.94 | 51,791.821 | 50,673.153 | 55,002.972 | 53,894.912 | 48,935.684 | 48,633.151 | 53,441.51 | 53,197.249 | 57,558.879 | 53,721.379 | 56,995.54 | 51,514.867 | 47,661.704 | 47,094.232 | 60,429.884 | 63,117.993 | 61,104.046 | 68,486.956 | 80,207.385 | 75,753.09 | 78,048.512 | 71,280.978 | 74,191.829 | 72,483.151 | 76,110.091 | 91,871.805 | 95,216.037 | 109,227.207 | 154,270.285 | 101,054.836 | 119,354.764 | 107,379.336 | 109,264.782 | 114,978.4 | 109,953.775 |
Short Term Debt
| 10,677.934 | 9,768.212 | 8,633.125 | 8,338.63 | 39,144.343 | 35,429.24 | 13,603.968 | 9,862.558 | 13,043.532 | 12,699.143 | 9,598.283 | 9,410.354 | 5,043.37 | 5,014.363 | 19,723.251 | 19,568.279 | 10,606.792 | 16,193.559 | 12,696.246 | 16,475.861 | 16,489.525 | 21,905.744 | 16,668.947 | 16,194.486 | 10,960 | 10,960 | 10,960 | 10,951.114 | 10,937.785 | 35,531.14 | 35,497.818 | 27,965.436 | 32,355.139 | 21,612.071 | 19,251.275 | 16,361.238 | 16,352.15 | 16,354.695 | 27,715.595 | 88,689.662 | 73,669.724 | 84,951.435 | 96,397.621 | 200,277.475 | 90,525.361 | 88,901.966 | 29,681.014 | 46,220.978 | 56,641.734 | 899.432 | 92,461.504 | 86,492.188 | 88,454.415 | 68,318.845 | 37,955.046 | 31,175.329 |
Tax Payables
| 1,715.023 | 1,913.213 | 1,918.814 | 1,907.319 | 2,099.609 | 2,146.781 | 2,214.177 | 2,453.028 | 2,391.182 | 2,204.842 | 1,965.316 | 2,196.227 | 2,067.839 | 1,966.245 | 1,674.409 | 1,581.635 | 1,544.101 | 1,733.903 | 1,572.954 | 2,311.481 | 2,488.826 | 2,186.449 | 5,069.561 | 5,593.063 | 5,508.591 | 5,275.501 | 2,053.864 | 1,891.188 | 1,111.284 | 1,066.274 | 1,793.072 | 1,912.797 | 1,513.017 | 1,602.54 | 1,602.673 | 1,819.368 | 1,479.244 | 1,421.654 | 578.76 | 582.258 | 794.074 | 617.024 | 273.95 | 454.482 | 328.59 | 646.23 | 347.325 | 423.071 | 116.412 | 237.118 | 190.699 | 296.366 | 431.114 | 255.766 | 420.645 | 490.173 |
Deferred Revenue
| 0 | 0 | 1,918.814 | 1,907.319 | 31,949.091 | 35,244.263 | 0 | 0 | 0 | 0 | 0 | 46,450.533 | 45,191.003 | 45,633.075 | 38,498.861 | 36,634.293 | 33,861.427 | 35,403.249 | 33,899.428 | 38,055.603 | 36,511.439 | 39,133.284 | 42,713.916 | 44,981.365 | 49,257.786 | 66,023.955 | 59,587.949 | 66,302.354 | 38,551.838 | 37,397.831 | 31,055.123 | 29,784.276 | 25,238.904 | 27,331.195 | 24,440.224 | 32,549.012 | 28,272.724 | 32,770.621 | 27,722.126 | 28,234.294 | 26,190.894 | 26,641.2 | 21,427.355 | 23,808.203 | 27,459.536 | 28,336.661 | 20,321.791 | 24,019.698 | 22,627.019 | 24,269.599 | 23,739.619 | 25,008.497 | 23,886.676 | 22,797.741 | 27,331.548 | 32,015.208 |
Other Current Liabilities
| 39,248.183 | 35,499.335 | 34,702.092 | 36,929.036 | 35,087.659 | 38,520.185 | 37,102.317 | 43,633.256 | 54,877.887 | 59,884.638 | 48,920.798 | 50,435.14 | 49,431.234 | 49,524.484 | 42,698.888 | 40,460.263 | 36,884.12 | 38,005.728 | 37,078 | 40,589.577 | 39,053.148 | 41,191.949 | 41,865.142 | 43,484.155 | 46,723.874 | 63,516.98 | 60,199.641 | 65,610.36 | 38,496.695 | 37,586.701 | 30,755.984 | 29,292.131 | 25,591.453 | 26,996.507 | 23,939.501 | 31,860.973 | 29,505.292 | 33,505.571 | 28,995.983 | 29,656.193 | 27,290.881 | 27,642.34 | 23,231.312 | 25,662.965 | 28,623.586 | 29,350.916 | 92,880.948 | 95,169.553 | 54,450.428 | 52,197.395 | 46,829.099 | 213,028.427 | 94,930.671 | 91,970.156 | 96,652.481 | 110,826.478 |
Total Current Liabilities
| 94,327.57 | 89,034.857 | 84,365.469 | 87,558.75 | 120,833.011 | 118,646.503 | 91,158.749 | 92,723.013 | 112,414.502 | 126,466.165 | 114,329.88 | 116,553.507 | 112,866.945 | 109,812.552 | 109,600.701 | 109,170.648 | 105,269.11 | 109,423.925 | 96,913.018 | 110,818.145 | 108,926.439 | 117,075.963 | 114,276.803 | 120,274.676 | 117,087.377 | 128,688.165 | 121,846.656 | 131,894.172 | 103,743.013 | 131,742.994 | 121,768.253 | 116,165.904 | 110,974.476 | 97,872.822 | 91,887.681 | 110,471.463 | 110,454.679 | 112,385.966 | 125,777.294 | 199,135.498 | 177,507.769 | 191,259.311 | 191,183.861 | 300,586.751 | 191,960.688 | 195,009.203 | 214,781.092 | 237,029.639 | 220,435.781 | 207,604.23 | 240,536.138 | 419,171.745 | 291,195.536 | 269,809.549 | 250,006.572 | 252,445.755 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 25,794.549 | 31,561.604 | 31,688.533 | 35,102.911 | 34,831.282 | 38,401.617 | 64,460.937 | 30,720.498 | 35,247.819 | 35,430.074 | 39,966.14 | 39,983.871 | 43,913.258 | 44,498.779 | 32,901.234 | 30,652.886 | 35,427.719 | 26,768.177 | 32,201.537 | 24,678.81 | 30,158.909 | 30,136.156 | 35,260.642 | 35,142.09 | 14,867.711 | 11,838.847 | 11,829.982 | 17,287.788 | 17,258.929 | 843.387 | 834.522 | 28,128.467 | 27,281.983 | 35,468.003 | 35,445.204 | 43,629.968 | 43,605.733 | 51,789.866 | 51,764.542 | 42,293.423 | 53,663.895 | 63,906.884 | 87,261.433 | 21.918 | 118,184.35 | 128,181.978 | 142,744.288 | 152,099.778 | 199,316.455 | 192,084.794 | 219,061.253 | 53,986.345 | 187,789.136 | 210,601.556 | 207,549.837 | 180,405.031 |
Deferred Revenue Non-Current
| 0 | 0 | 3,098.926 | 3,125.352 | 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 | -21.918 | 27.36 | 38.492 | 50.984 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 1,942.912 | 1,892.228 | 1,867.735 | 1,738.759 | 1,546.312 | 1,616.559 | 1,700.233 | 1,570.091 | 2,226.866 | 1,804.616 | 1,748.021 | 2,003.404 | 2,178.768 | 2,314.063 | 2,206.719 | 1,608.99 | 1,558.815 | 1,358.121 | 1,359.025 | 1,465.526 | 1,197.569 | 1,036.739 | 954.286 | 880.013 | 661.38 | 724.129 | 879.533 | 734.423 | 659.777 | 940.36 | 891.603 | 672.971 | 752.247 | 682.535 | 536.241 | 514.094 | 537.053 | 501.39 | 455.152 | 477.58 | 1,105.653 | 961.892 | 906.848 | 909.708 | 913.309 | 842.113 | 819.788 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 1,962.827 | 3,333.998 | 4,079.24 | 4,244.761 | 4,173.339 | 4,423.151 | 4,524.262 | 5,733.174 | 6,031.027 | 4,109.94 | 3,818.004 | 4,181.877 | 4,378.979 | 4,554.824 | 593.657 | 560.267 | 613.047 | 647.482 | 665.434 | 691.836 | 656.835 | 662.681 | 619.363 | 632.12 | 691.787 | 633.506 | 622.96 | 617.327 | 554.938 | 525.424 | 524.261 | 505.843 | 556.893 | 579.565 | 1,115.184 | 1,076.182 | 880.964 | 838.513 | 10,502.96 | 11,916.198 | 12,502.927 | 13,083.194 | 13,266.175 | 13,014.362 | 8,926.197 | 8,806.468 | 7,792.166 | 9,286.877 | 9,301.785 | 9,229.591 | 10,656.23 | 11,839.043 | 15,202.048 | 15,210.704 | 14,596.106 | 15,627.345 |
Total Non-Current Liabilities
| 29,700.288 | 36,787.83 | 37,635.508 | 41,086.431 | 40,550.933 | 44,441.327 | 70,685.432 | 38,023.763 | 43,505.712 | 41,344.63 | 45,532.165 | 46,169.152 | 50,471.005 | 51,367.666 | 35,701.61 | 32,822.143 | 37,599.581 | 28,773.78 | 34,225.996 | 26,836.172 | 32,013.313 | 31,835.576 | 36,834.291 | 36,654.223 | 16,220.878 | 13,196.482 | 13,332.475 | 18,639.538 | 18,473.644 | 2,309.171 | 2,250.386 | 29,307.281 | 28,591.123 | 36,730.103 | 36,560.388 | 44,706.15 | 44,486.697 | 52,628.379 | 62,267.502 | 54,209.621 | 66,166.822 | 76,990.078 | 100,527.608 | 13,036.28 | 127,137.907 | 137,026.938 | 151,458.21 | 161,386.655 | 208,618.24 | 201,314.385 | 229,717.483 | 65,825.388 | 202,991.184 | 225,812.26 | 222,145.943 | 196,032.376 |
Total Liabilities
| 124,027.858 | 125,822.687 | 122,000.977 | 128,645.181 | 161,383.944 | 163,087.83 | 161,844.181 | 130,746.776 | 155,920.214 | 167,810.795 | 159,862.045 | 162,722.659 | 163,337.95 | 161,180.218 | 145,302.311 | 141,992.791 | 142,868.691 | 138,197.705 | 131,139.014 | 137,654.317 | 140,939.752 | 148,911.539 | 151,111.094 | 156,928.899 | 133,308.255 | 141,884.647 | 135,179.131 | 150,533.71 | 122,216.657 | 134,052.165 | 124,018.639 | 145,473.185 | 139,565.599 | 134,602.925 | 128,448.069 | 155,177.613 | 154,941.376 | 165,014.345 | 188,044.796 | 253,345.119 | 243,674.591 | 268,249.389 | 291,711.469 | 313,623.031 | 319,098.595 | 332,036.141 | 366,239.302 | 398,416.294 | 429,054.021 | 408,918.615 | 470,253.621 | 484,997.133 | 494,186.72 | 495,621.809 | 472,152.515 | 448,478.131 |
Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,766.059 | 7,893.378 | 9,144.848 | 8,687.505 | 7,325.437 | 5,513.481 | 3,606.632 | 2,526.422 | 4,663.463 | 4,047.245 | 0 | 514.552 | 1,090.721 | 615.082 | 3,373.739 | 5,736.32 | 3,418.804 | 3,174.376 | 775.628 | 0 | 0 | 0 | 0 | 0 | 0 | 680.481 | 1,351.81 | 550.507 | 1,531.497 | 2,121.952 | 1,962.516 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 79,891.974 | 90,786.334 | 90,786.334 | 90,786.334 | 90,786.334 | 95,564.562 | 95,564.562 | 95,564.562 | 95,564.562 | 105,596.201 | 105,596.201 | 105,596.201 | 105,596.201 | 105,014.079 | 102,483.196 | 99,404.332 | 97,110.72 | 97,110.72 | 97,110.72 | 97,110.72 | 99,520.72 | 99,520.72 | 99,520.72 | 99,520.72 | 99,520.72 | 99,520.72 | 99,520.72 | 99,520.72 | 99,520.72 | 99,520.72 | 99,520.784 | 99,521.488 | 99,522.104 | 99,523.512 | 99,526.816 | 99,532.372 | 99,535.828 | 99,537.972 | 99,542.24 | 99,545.364 | 99,554.076 | 91,064.572 | 91,064.572 | 91,094.288 | 91,016.708 | 91,019.608 | 91,019.608 | 79,129.708 | 79,129.708 | 73,129.708 | 73,129.708 | 73,129.708 | 73,129.708 | 73,129.048 | 73,128.048 | 73,126.748 |
Retained Earnings
| 17,568.607 | 19,845.537 | 17,946.604 | 22,050.376 | 24,983.713 | 26,882.152 | 34,981.668 | 42,750.417 | 55,153.389 | 67,899.68 | 86,462.949 | 84,545.631 | 78,935.221 | 60,114.69 | 40,763.133 | 29,120.853 | 18,887.702 | 17,152.587 | 24,595.677 | 29,864.446 | 36,770.508 | 40,658.901 | 48,021.38 | 51,746.175 | 52,467.065 | 50,554.117 | 61,823.522 | 58,883.75 | 54,629.939 | 45,872.621 | 38,355.481 | 26,497.362 | 15,591.363 | 12,533.097 | 19,079.995 | 27,661.503 | 34,547.325 | 31,065.439 | 33,629.78 | 26,632.674 | 15,524.549 | 8,166.003 | 7,574.257 | 5,092.716 | 6,440.152 | 5,754.507 | -25,624.513 | -29,313.836 | -26,160.861 | -22,439.246 | -84,750.181 | -71,983.82 | -51,992.359 | -34,734.635 | -21,348.034 | -7,544.042 |
Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 16,364.35 | 12,178.216 | 15,019.97 | 11,711.366 | 12,443.541 | 11,450.747 | 12,468.723 | 11,175.392 | 11,046.621 | 10,918.086 | 10,322.857 | 15,053.435 | 16,793.803 | -3,766.059 | -7,893.378 | -9,144.848 | -8,687.505 | -7,325.437 | -5,513.481 | -3,606.632 | -2,526.422 | -4,663.463 | -4,047.245 | 32.882 | -514.552 | -1,090.721 | -615.082 | -3,373.739 | -5,736.32 | -3,418.804 | -3,174.376 | -775.628 | 1,881.33 | 2,750.337 | 4,735.425 | 3,169.249 | 542.124 | 1,927.656 | -680.481 | -1,351.81 | -550.507 | -1,531.497 | -2,121.952 | -1,962.516 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 123,988.916 | 122,210.062 | 103,114.847 | 103,109.943 | 102,898.58 | 102,898.8 | 102,991.007 | 102,709.498 | 102,694.028 | 102,643.831 | 103,290.753 | 103,287.482 | 103,277.533 | 102,792.458 | 101,372.977 | 108,844.475 | 91,570.024 | 80,512.499 | 57,309.837 | 60,024.573 | 87,577.185 | 96,041.508 | 97,121.707 | 94,984.652 | 86,860.557 | 99,646.946 | 99,132.376 | 98,556.198 | 99,031.823 | 88,908.779 | 103,407.021 | 99,987.513 | 92,713.611 | 102,628.837 | 104,203.481 | 105,070.848 | 107,041.982 | 105,481.437 | 101,797.874 | 103,165.526 | 98,200.48 | 94,502.71 | 95,023.017 | 92,995.747 | 96,224.821 | 96,342.75 | 124,873.488 | 118,002.372 | 122,165.008 | 123,270.673 | 195,100.115 | 192,335.061 | 195,740.24 | 192,992.218 | 194,526.718 | 193,172.04 |
Total Shareholders Equity
| 221,449.497 | 232,841.933 | 228,212.135 | 228,124.869 | 233,688.597 | 237,056.88 | 245,980.778 | 252,475.224 | 265,880.702 | 287,315.104 | 306,396.524 | 304,347.4 | 297,549.69 | 280,443.779 | 258,334.245 | 237,369.66 | 222,764.596 | 219,116.804 | 225,306.267 | 231,927.704 | 241,916.07 | 248,755.305 | 253,402.965 | 254,990.705 | 256,326.658 | 258,493.823 | 267,808.76 | 264,325.048 | 260,546.862 | 249,030.887 | 235,546.966 | 226,006.363 | 215,344.944 | 214,685.446 | 222,810.292 | 232,264.723 | 241,125.135 | 236,084.848 | 234,969.894 | 227,690.063 | 213,959.586 | 195,085.095 | 194,212.353 | 193,043.229 | 193,681.681 | 193,116.865 | 190,268.583 | 170,908.781 | 175,133.855 | 173,961.135 | 183,479.642 | 196,180.936 | 216,877.589 | 231,386.631 | 246,306.732 | 258,754.746 |
Total Equity
| 222,988.1 | 234,275.591 | 228,984.087 | 228,885.261 | 234,561.004 | 237,926.514 | 246,755.142 | 252,994.72 | 266,402.276 | 287,792.843 | 306,862.727 | 304,796.931 | 298,004.255 | 280,651.216 | 258,534.186 | 237,567.046 | 222,956.417 | 219,303.765 | 225,493.333 | 232,110.029 | 242,098.26 | 248,755.305 | 253,402.965 | 254,990.705 | 256,326.658 | 258,493.823 | 267,808.76 | 264,325.048 | 260,546.862 | 249,030.887 | 235,546.966 | 226,006.363 | 215,344.944 | 214,685.446 | 222,810.292 | 232,264.723 | 241,125.135 | 237,535.218 | 236,422.063 | 229,171.436 | 215,440.498 | 196,609.453 | 195,738.69 | 194,577.854 | 195,211.69 | 194,647.544 | 191,891.691 | 172,441.946 | 176,459.682 | 175,941.097 | 185,815.168 | 198,667.943 | 219,180.74 | 233,641.572 | 250,712.956 | 262,917.55 |
Total Liabilities & Shareholders Equity
| 347,015.958 | 360,098.278 | 350,985.064 | 357,530.442 | 395,944.948 | 401,014.344 | 408,599.323 | 383,741.496 | 422,322.49 | 455,603.638 | 466,724.772 | 467,519.59 | 461,342.205 | 441,831.434 | 403,836.497 | 379,559.837 | 365,825.108 | 357,501.47 | 356,632.347 | 369,764.346 | 383,038.012 | 397,666.844 | 404,514.059 | 411,919.604 | 389,634.913 | 400,378.47 | 402,987.891 | 414,858.758 | 382,763.519 | 383,083.052 | 359,565.605 | 371,479.548 | 354,910.543 | 349,288.371 | 351,258.361 | 387,442.336 | 396,066.511 | 402,549.563 | 424,466.859 | 482,516.555 | 459,115.089 | 464,858.842 | 487,450.159 | 508,200.885 | 514,310.285 | 526,683.685 | 558,130.993 | 570,858.24 | 605,513.703 | 582,879.75 | 656,068.789 | 683,665.076 | 713,367.46 | 729,263.381 | 722,865.471 | 711,395.681 |