WPG Holdings Limited
TWSE:3702.TW
72.9 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 17,087.931 | 15,683.347 | 21,796.345 | 16,040.533 | 14,530.8 | 14,301.223 | 16,597.342 | 14,570.054 | 12,631.35 | 14,880.806 | 14,407.94 | 10,647.106 | 11,897.679 | 13,850.473 | 11,020.02 | 12,953.214 | 12,648.682 | 13,227.536 | 9,992.582 | 9,600.092 | 6,163.396 | 5,572.934 | 7,116.888 | 8,390.62 | 7,530.342 | 6,645.05 | 7,097.914 | 7,021.88 | 6,655.12 | 7,002.19 | 8,456.912 | 7,054.742 | 7,966.589 | 9,449.692 | 9,446.642 | 10,195.497 | 8,500.599 | 9,284.281 | 11,184.859 | 10,669.51 | 9,644.501 | 10,078.211 | 9,458.603 | 8,310.171 | 8,426.736 | 7,729.821 | 8,872.178 | 8,476.225 | 8,148.471 | 8,124.506 | 7,785.974 | 7,566.082 | 7,067.704 | 7,419 | 7,572.979 |
| Short Term Investments
| 586.053 | 633.562 | 557.423 | 325.603 | 268.946 | 286.837 | 285.019 | 328.777 | 265.409 | 227.232 | 228.595 | 234.148 | 298.726 | 324.883 | 333.806 | 264.058 | 240.166 | 230.884 | 423.704 | 233.911 | 230.777 | 225.878 | 226.411 | 226.722 | 236.662 | 77.978 | 28.047 | 40.786 | 38.869 | 39.122 | 61.565 | 44.958 | 59.205 | 60.055 | 98.052 | 90.635 | 69.157 | 65.531 | 64.367 | 21.994 | 34.386 | 36.596 | 131.873 | 31.451 | 34.779 | 36.614 | 1,559.866 | 1,552.447 | 2,004.475 | 3,055.836 | 3,323.224 | 4,158.998 | 3,537.832 | 3,666.218 | 4,862.619 |
| Cash and Short Term Investments
| 17,673.984 | 16,316.909 | 22,353.768 | 16,366.136 | 14,799.746 | 14,588.06 | 16,882.361 | 14,898.831 | 12,896.759 | 15,108.038 | 14,636.535 | 10,881.254 | 12,196.405 | 14,175.356 | 11,353.826 | 13,217.272 | 12,888.848 | 13,458.42 | 10,416.286 | 9,834.003 | 6,394.173 | 5,798.812 | 7,343.299 | 8,617.342 | 7,767.004 | 6,723.028 | 7,125.961 | 7,062.666 | 6,693.989 | 7,041.312 | 8,518.477 | 7,099.7 | 8,025.794 | 9,509.747 | 9,544.694 | 10,286.132 | 8,569.756 | 9,349.812 | 11,249.226 | 10,691.504 | 9,678.887 | 10,114.807 | 9,590.476 | 8,341.622 | 8,461.515 | 7,766.435 | 10,432.044 | 10,028.672 | 10,152.946 | 11,180.342 | 11,109.198 | 11,725.08 | 10,605.536 | 11,085.218 | 12,435.598 |
| Net Receivables
| 167,233.624 | 149,596.134 | 142,822.365 | 152,763.706 | 128,221.756 | 121,826.172 | 143,398.718 | 158,591.773 | 162,085.426 | 163,937.219 | 144,062.232 | 155,059.382 | 161,794.583 | 147,855.333 | 127,175.541 | 129,594.282 | 124,995.791 | 123,958.608 | 126,432.321 | 122,665.884 | 108,398.509 | 96,285.534 | 108,343.056 | 119,553.228 | 108,909.305 | 96,042.082 | 98,624.673 | 106,980.923 | 95,977.763 | 91,915.46 | 105,474.453 | 103,487.146 | 94,860.072 | 87,224.941 | 104,347.95 | 101,715.493 | 87,801.302 | 78,640.089 | 86,950.636 | 84,908.815 | 78,085.53 | 74,941.483 | 75,602.553 | 73,568.796 | 69,581.193 | 65,614.884 | 61,116.139 | 63,534.824 | 58,562.413 | 54,713.393 | 50,914.657 | 57,559.362 | 51,214.061 | 46,796.931 | 41,102.92 |
| Inventory
| 129,097.864 | 121,535.242 | 103,538.637 | 108,042.055 | 99,617.076 | 103,037.609 | 111,737.091 | 137,534.87 | 118,871.664 | 99,473.906 | 86,214.706 | 91,386.431 | 77,684.996 | 72,930.059 | 57,100.025 | 56,721.006 | 69,939.711 | 81,536.164 | 67,721.637 | 69,858.941 | 65,649.026 | 69,387.325 | 64,772.967 | 67,688.595 | 64,593.429 | 62,639.283 | 57,473.653 | 61,077.593 | 59,526.552 | 62,923.262 | 49,927.165 | 50,926.904 | 53,853.939 | 55,952.649 | 50,295.037 | 60,685.84 | 55,823.387 | 55,162.987 | 47,373.506 | 47,738.092 | 42,146.39 | 41,296.91 | 35,056.488 | 40,194.473 | 39,052.752 | 36,417.183 | 33,338.625 | 36,723.475 | 39,077.293 | 36,547.393 | 34,032.124 | 39,805.12 | 37,237.949 | 33,615.99 | 29,646.179 |
| Other Current Assets
| 5,719.494 | 6,149.912 | 4,314.391 | 1,311.474 | 1,925.391 | 1,639.89 | 2,394.926 | 3,791.901 | 2,146.696 | 1,742.553 | 1,535.588 | 1,929.402 | 1,892.032 | 1,334.253 | 2,381.971 | 1,167.799 | 818.863 | 819.864 | 1,396.017 | 458.991 | 326.753 | 137.268 | 515.584 | 754.23 | 181.124 | 465.452 | 630.261 | 1,103.423 | 1,298.883 | 1,025.444 | 1,350.639 | 2,232.49 | 1,786.05 | 1,361.898 | 1,299.731 | 1,850.802 | 819.363 | 579.867 | 672.316 | 547.44 | 367.033 | 919.142 | 527.461 | 873.639 | 852.001 | 1,145.229 | 1,708.776 | 2,152.237 | 1,948.15 | 2,265.219 | 1,899.72 | 1,812.175 | 1,807.956 | 1,743.157 | 1,025.826 |
| Total Current Assets
| 319,724.966 | 293,598.197 | 273,029.161 | 278,483.371 | 244,563.969 | 241,091.731 | 274,413.096 | 314,817.375 | 296,000.545 | 280,261.716 | 246,449.061 | 259,256.469 | 253,568.016 | 236,295.001 | 198,011.363 | 200,700.359 | 208,643.213 | 219,773.056 | 205,966.261 | 202,817.819 | 180,768.461 | 171,608.939 | 180,974.906 | 196,613.395 | 181,450.862 | 165,869.845 | 163,854.548 | 176,224.605 | 163,497.187 | 162,905.478 | 165,270.734 | 163,746.24 | 158,525.855 | 154,049.235 | 165,487.412 | 174,538.267 | 153,013.808 | 143,732.755 | 146,245.684 | 143,885.851 | 130,277.84 | 127,272.342 | 120,776.978 | 122,978.53 | 117,947.461 | 110,943.731 | 106,595.584 | 112,439.208 | 109,740.802 | 104,706.347 | 97,955.699 | 110,901.737 | 100,865.502 | 93,241.296 | 84,210.523 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 14,419.354 | 14,577.823 | 14,425.643 | 14,619.061 | 14,633.201 | 14,450.184 | 14,657.48 | 14,859.684 | 13,559.274 | 13,656.154 | 13,456.004 | 12,865.071 | 12,011.835 | 11,826.933 | 12,191.227 | 12,539.144 | 11,685.737 | 11,638.124 | 6,864.496 | 6,948.338 | 6,973.041 | 7,077.664 | 5,701.436 | 5,400.07 | 5,125.837 | 5,076.16 | 5,042.824 | 4,959.946 | 4,983.278 | 4,197.641 | 4,278.658 | 4,566.486 | 4,633.052 | 4,665.422 | 4,656.32 | 4,639.437 | 4,602.151 | 4,636.032 | 4,671.85 | 4,685.424 | 4,844.633 | 4,909.882 | 5,055.011 | 6,076.056 | 6,028.124 | 5,963.689 | 5,117.436 | 5,160.436 | 4,714.945 | 4,457.274 | 4,022.749 | 3,289.922 | 3,285.959 | 3,071.282 | 3,073.07 |
| Goodwill
| 5,214.618 | 5,212.058 | 5,205.496 | 5,293.62 | 5,295.052 | 5,057.981 | 5,058.786 | 5,119.724 | 5,109.75 | 5,104.369 | 5,099.726 | 5,197.108 | 5,445.131 | 5,526.907 | 5,526.541 | 5,530.672 | 5,534.203 | 5,538.167 | 5,536.535 | 5,543.597 | 5,543.73 | 5,542.131 | 5,541.432 | 5,540.166 | 5,539.733 | 5,530.705 | 5,535.069 | 5,538.4 | 5,539.467 | 5,538.868 | 5,551.66 | 5,545.73 | 5,560.587 | 5,612.043 | 5,617.518 | 5,617.903 | 5,600.711 | 5,550.817 | 5,553.792 | 5,543.337 | 5,538.62 | 5,546.449 | 5,540.692 | 5,562.259 | 5,566.263 | 5,595.224 | 5,594.987 | 5,559.408 | 5,562.462 | 5,720.04 | 5,119.712 | 5,122.952 | 5,035.748 | 5,036.146 | 5,004.942 |
| Intangible Assets
| 241.947 | 251.262 | 276.411 | 212.823 | 234.844 | 254.466 | 121.784 | 97.221 | 116.05 | 122.932 | 120.921 | 117.112 | 127.215 | 115.695 | 135.292 | 139.203 | 149.205 | 145.432 | 32.316 | 25.488 | 19.25 | 22.003 | 26.502 | 23.122 | 27.092 | 31.685 | 36.7 | 31.946 | 37.424 | 40.372 | 48.284 | 35.805 | 43.671 | 52.28 | 53.636 | 60.496 | 136.403 | 163.502 | 202.765 | 215.809 | 257.37 | 289.104 | 302.188 | 300.237 | 332.04 | 351.315 | 382.373 | 382.109 | 218.232 | 221.365 | 230.794 | 171.967 | 175.188 | 181.329 | 191.358 |
| Goodwill and Intangible Assets
| 5,456.565 | 5,463.32 | 5,481.907 | 5,506.443 | 5,529.896 | 5,312.447 | 5,180.57 | 5,216.945 | 5,225.8 | 5,227.301 | 5,220.647 | 5,314.22 | 5,572.346 | 5,642.602 | 5,661.833 | 5,669.875 | 5,683.408 | 5,683.599 | 5,568.851 | 5,569.085 | 5,562.98 | 5,564.134 | 5,567.934 | 5,563.288 | 5,566.825 | 5,562.39 | 5,571.769 | 5,570.346 | 5,576.891 | 5,579.24 | 5,599.944 | 5,581.535 | 5,604.258 | 5,664.323 | 5,671.154 | 5,678.399 | 5,737.114 | 5,714.319 | 5,756.557 | 5,759.146 | 5,795.99 | 5,835.553 | 5,842.88 | 5,862.496 | 5,898.303 | 5,946.539 | 5,977.36 | 5,941.517 | 5,780.694 | 5,941.405 | 5,350.506 | 5,294.919 | 5,210.936 | 5,217.475 | 5,196.3 |
| Long Term Investments
| 24,556.566 | 23,341.448 | 20,222.836 | 22,429.668 | 22,331.66 | 20,144.107 | 18,994.248 | 19,117.426 | 19,246.726 | 21,597.622 | 19,904.624 | 18,711.556 | 19,618.815 | 15,533.269 | 14,992.741 | 12,228.643 | 11,347.815 | 9,785.772 | 1,509.982 | 1,726.371 | 1,736.207 | 1,730.532 | 1,699.179 | 1,682.91 | 2,077.051 | 2,522.978 | 2,307.171 | 2,083.338 | 2,067.06 | 1,917.265 | 1,911.213 | 1,828.081 | 1,341.451 | 1,357.756 | 1,265.329 | 1,281.522 | 1,406.69 | 1,588.964 | 1,569.738 | 1,367.576 | 1,647.785 | 1,658.166 | 1,566.856 | 1,825.442 | 1,654.901 | 1,532.565 | 50.193 | 46.465 | -503.313 | -1,955.802 | -2,271.447 | -3,149.593 | -2,593.568 | -2,339.462 | -3,427.418 |
| Tax Assets
| 958.551 | 919.77 | 876.842 | 822.653 | 744.435 | 726.122 | 741.592 | 625.573 | 683.277 | 625.547 | 631.086 | 548.866 | 534.457 | 520.467 | 534.834 | 531.969 | 537.09 | 495.057 | 506.897 | 488.372 | 459.016 | 467.006 | 482.037 | 383.087 | 375.226 | 393.601 | 351.043 | 315.329 | 309.903 | 339.85 | 347.333 | 317.32 | 313.69 | 359.857 | 335.02 | 435.938 | 479.83 | 482.151 | 495.789 | 542.913 | 519.815 | 475.919 | 313.067 | 309.651 | 293.563 | 303.779 | 1,896.085 | 1,921.239 | 2,384.33 | 3,651.602 | 3,927.701 | 4,761.451 | 4,064.08 | 4,014.804 | 5,193.829 |
| Other Non-Current Assets
| 281.373 | 348.077 | 334.218 | 2,206.352 | 2,142.393 | 2,202.089 | 2,232.654 | 2,422.788 | 2,274.114 | 2,251.989 | 2,077.202 | 2,613.546 | 2,926.697 | 2,693.813 | 2,585.115 | 2,779.81 | 1,541.267 | 1,546.079 | 9,930.333 | 1,618.625 | 1,655.925 | 1,715.86 | 1,635.372 | 1,744.15 | 2,221.096 | 1,801.048 | 1,540.271 | 1,599.19 | 1,536.861 | 2,183.832 | 1,607.064 | 1,458.341 | 1,448.968 | 1,496.648 | 1,636.63 | 1,712.475 | 1,512.618 | 1,562.929 | 1,607.232 | 1,456.125 | 1,471.353 | 1,630.941 | 1,551.049 | 401.34 | 416.42 | 351.797 | 24.164 | 19.2 | 22.859 | 36.058 | 36.245 | 37.756 | 50.834 | 55.681 | 36.009 |
| Total Non-Current Assets
| 45,672.409 | 44,650.438 | 41,341.446 | 45,584.177 | 45,381.585 | 42,834.949 | 41,806.544 | 42,242.416 | 40,989.191 | 43,358.613 | 41,289.563 | 40,053.259 | 40,664.15 | 36,217.084 | 35,965.75 | 33,749.441 | 30,795.317 | 29,148.631 | 24,380.559 | 16,350.791 | 16,387.169 | 16,555.196 | 15,085.958 | 14,773.505 | 15,366.035 | 15,356.177 | 14,813.078 | 14,528.149 | 14,473.993 | 14,217.828 | 13,744.212 | 13,751.763 | 13,341.419 | 13,544.006 | 13,564.453 | 13,747.771 | 13,738.403 | 13,984.395 | 14,101.166 | 13,811.184 | 14,279.576 | 14,510.461 | 14,328.863 | 14,474.985 | 14,291.311 | 14,098.369 | 13,065.238 | 13,088.857 | 12,399.515 | 12,130.537 | 11,065.754 | 10,234.455 | 10,018.241 | 10,019.78 | 10,071.79 |
| Total Assets
| 365,397.375 | 338,248.635 | 314,370.607 | 324,067.548 | 289,945.554 | 283,926.68 | 316,219.64 | 357,059.791 | 336,989.736 | 323,620.329 | 287,738.624 | 299,309.728 | 294,232.166 | 272,512.085 | 233,977.113 | 234,449.8 | 239,438.53 | 248,921.687 | 230,346.82 | 219,168.61 | 197,155.63 | 188,164.135 | 196,060.864 | 211,386.9 | 196,816.897 | 181,226.022 | 178,667.626 | 190,752.754 | 177,971.18 | 177,123.306 | 179,014.946 | 177,498.003 | 171,867.274 | 167,593.241 | 179,051.865 | 188,286.038 | 166,752.211 | 157,717.15 | 160,346.85 | 157,697.035 | 144,557.416 | 141,782.803 | 135,105.841 | 137,453.515 | 132,238.772 | 125,042.1 | 119,660.822 | 125,528.065 | 122,140.317 | 116,836.884 | 109,021.453 | 121,136.192 | 110,883.743 | 103,261.076 | 94,282.313 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 109,004.416 | 97,611.758 | 85,993.13 | 98,041.709 | 75,410.066 | 68,701.105 | 81,337.139 | 96,029.723 | 89,147.682 | 84,893.649 | 75,915.147 | 86,547.797 | 83,207.446 | 80,383.582 | 62,912.592 | 69,129.549 | 60,187.352 | 71,279.122 | 63,588.823 | 63,682.664 | 55,149.621 | 54,017.286 | 53,162.305 | 63,241.753 | 54,359.831 | 53,173.719 | 48,910.934 | 57,208.895 | 48,890.395 | 48,809.596 | 47,842.63 | 51,773.839 | 49,550.244 | 45,088.637 | 44,515.161 | 55,127.015 | 46,137.496 | 44,728.898 | 40,712.789 | 45,692.105 | 40,080.604 | 39,924.918 | 37,867.109 | 40,751.874 | 38,814.051 | 36,229.848 | 32,910.955 | 36,610.86 | 36,337.579 | 33,457.456 | 28,326.675 | 32,008.559 | 31,291.829 | 30,966.525 | 25,959.456 |
| Short Term Debt
| 115,277.251 | 114,178.703 | 102,257.601 | 86,722.221 | 73,227.585 | 75,223.664 | 86,248.026 | 105,700.04 | 103,297.765 | 100,865.429 | 90,083.449 | 92,495.061 | 90,471.693 | 78,187.878 | 64,437.985 | 61,602.307 | 73,352.142 | 71,362.493 | 74,898.582 | 62,811.208 | 56,728.05 | 51,581.804 | 62,213.96 | 68,234.475 | 62,467.67 | 53,747.399 | 57,875.559 | 61,454.306 | 56,001.555 | 57,517.002 | 57,472.072 | 52,455.2 | 47,924.57 | 47,859.383 | 59,011.243 | 58,905.819 | 50,043.654 | 43,421.052 | 49,720.285 | 49,481.812 | 47,635.374 | 45,512.144 | 44,201.935 | 44,629.323 | 39,425.167 | 35,937.8 | 36,036.638 | 37,988.153 | 33,566.937 | 31,162.947 | 30,673.666 | 39,475.754 | 30,822.09 | 24,434.401 | 22,529.102 |
| Tax Payables
| 1,064.498 | 1,584.807 | 1,343.635 | 1,161.109 | 835.156 | 1,340.132 | 1,317.492 | 1,892.788 | 1,766.362 | 1,728.491 | 1,227.511 | 1,361.089 | 1,200.841 | 1,211.606 | 790.796 | 998.813 | 1,000.192 | 1,113.217 | 1,310.711 | 1,255.724 | 949.298 | 1,045.068 | 803.225 | 1,088.156 | 1,062.947 | 1,081.409 | 751.276 | 555.268 | 736.634 | 959.376 | 670.663 | 781.934 | 859.866 | 1,208.809 | 889.808 | 1,046.057 | 1,179.077 | 1,191.784 | 874.507 | 1,050.859 | 1,008.571 | 774.846 | 511.258 | 711.556 | 742.252 | 761.483 | 623.807 | 855.963 | 864.371 | 755.861 | 566.961 | 824.269 | 915.356 | 1,057.268 | 815.406 |
| Deferred Revenue
| 385.249 | 353.274 | 956.427 | 10,463.075 | 17,762.082 | 201.009 | 177.637 | 880.066 | 201.442 | 215.275 | 11,833.283 | 11,075.567 | 15,586.412 | 8,373.323 | 8,827.107 | 7,450.759 | 10,771.654 | 8,604.92 | 7,024.051 | 6,496.265 | 10,001.263 | 5,566.822 | 6,142.858 | 7,819.176 | 10,032.7 | 5,605.187 | 5,816.798 | 6,113.663 | 9,427.569 | 4,868.234 | 5,218.848 | 6,549.389 | 9,468.028 | 5,792.003 | 5,971.695 | 7,106.867 | 9,859.533 | 5,667.461 | 5,812.183 | 5,699.5 | 9,094.293 | 4,856.736 | 4,427.082 | 4,782.213 | 8,392.42 | 4,303.784 | 4,621.022 | 4,671.807 | 8,769.197 | 4,675.605 | 5,463.169 | 5,848.94 | 8,656.174 | 6,095.432 | 6,272.178 |
| Other Current Liabilities
| 22,383.883 | 16,237.589 | 16,076.436 | 5,429.932 | 11,806.526 | 24,276.529 | 29,293.019 | 30,454.542 | 24,634.706 | 16,612.352 | 4,392.16 | 12,226.201 | 10,843.26 | 10,877.673 | 10,478.634 | 4,726.69 | 11,580.618 | 13,230.57 | 11,447.611 | 11,066.74 | 5,799.122 | 4,910.399 | 4,945.142 | 10,900.919 | 8,891.388 | 8,243.535 | 5,559.204 | 1,158.194 | 8,056.606 | 10,800.613 | 11,753.868 | 11,699.452 | 1,809.801 | 2,660.998 | 2,087.756 | 5,317.244 | 4,764.53 | 3,923.972 | 3,991.208 | 1,259.616 | 3,756.964 | 4,028.736 | 4,645.833 | 4,106.76 | 1,313.452 | 1,716.829 | 861.05 | 3,557.553 | 2,351.85 | 2,347.795 | 2,216.182 | 714.764 | 3,536.43 | 3,693.458 | 3,162.487 |
| Total Current Liabilities
| 247,050.799 | 228,381.324 | 205,283.594 | 200,656.937 | 178,206.259 | 168,402.307 | 197,055.821 | 233,064.371 | 217,281.595 | 202,586.705 | 182,224.039 | 202,344.626 | 200,108.811 | 177,822.456 | 146,656.318 | 142,909.305 | 155,891.766 | 164,477.105 | 156,959.067 | 144,056.877 | 127,678.056 | 116,076.311 | 126,464.265 | 150,196.323 | 135,751.589 | 120,769.84 | 118,162.495 | 125,935.058 | 122,376.125 | 121,995.445 | 122,287.418 | 122,477.88 | 108,752.643 | 101,401.021 | 111,585.855 | 126,456.945 | 110,805.213 | 97,741.383 | 100,236.465 | 102,133.033 | 100,567.235 | 94,322.534 | 91,141.959 | 94,270.17 | 87,945.09 | 78,188.261 | 74,429.665 | 82,828.373 | 81,025.563 | 71,643.803 | 66,679.692 | 78,048.017 | 74,306.523 | 65,189.816 | 57,923.223 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 25,059.521 | 14,006.758 | 20,369.472 | 35,743.009 | 29,780.948 | 31,421.686 | 35,847.612 | 38,062.051 | 42,326.886 | 41,415.307 | 32,694.586 | 26,599.079 | 25,749.279 | 24,646.295 | 19,933.063 | 25,892.403 | 19,039.321 | 17,229.969 | 8,071.429 | 8,477.201 | 14,207.162 | 14,266.94 | 13,366.171 | 6,896.899 | 6,963.232 | 6,862.299 | 7,238.01 | 12,319.389 | 5,157.302 | 5,086.507 | 5,196.441 | 6,523.968 | 15,878.183 | 16,522.143 | 18,002.042 | 13,427.694 | 12,656.276 | 13,185.508 | 14,101.758 | 12,932.712 | 4,032.062 | 4,155.652 | 3,224.738 | 3,729.31 | 5,658.918 | 5,809.654 | 6,441.227 | 4,513.056 | 3,625.948 | 4,317.846 | 3,977.619 | 5,323.185 | 2,012.513 | 1,937.785 | 1,823.07 |
| Deferred Revenue Non-Current
| 2,239.511 | 2,274.53 | 2,148.857 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 334.506 | 324.455 | 296.687 | 296.502 | 289.122 | 267.303 | 266.864 | 266.183 | 282.255 |
| Deferred Tax Liabilities Non-Current
| 1,180.321 | 1,201.515 | 1,128.233 | 1,160.258 | 1,167.227 | 642.391 | 621.462 | 673.774 | 706.256 | 690.669 | 628.638 | 520.736 | 511.591 | 491.051 | 495.971 | 502.549 | 502.714 | 501.057 | 499.268 | 506.229 | 509.334 | 502.121 | 496.996 | 505.499 | 497.429 | 467.507 | 414.2 | 419.693 | 413.96 | 411.229 | 432.481 | 396.777 | 413.374 | 426.649 | 442.058 | 468.392 | 405.707 | 409.35 | 433.431 | 416.158 | 414.451 | 529.486 | 356.865 | 319.96 | 326.452 | 339.076 | 185.359 | 190.318 | 201.168 | 189.107 | 165.329 | 197.456 | 196.501 | 236.367 | 248.771 |
| Other Non-Current Liabilities
| 864.229 | 871.405 | 796.487 | 941.753 | 950.274 | 802.916 | 781.442 | 799.242 | 830.978 | 807.997 | 966.015 | 1,054.135 | 1,387.714 | 964.569 | 888.743 | 996.838 | 875.895 | 856.503 | 849.961 | 845.962 | 846.69 | 864.164 | 909.437 | 746.917 | 781.477 | 773.315 | 797.483 | 727.069 | 853.998 | 742.848 | 781.157 | 682.552 | 690.032 | 670.261 | 704.152 | 518.885 | 464.528 | 471.882 | 455.126 | 510.268 | 515.777 | 475.659 | 445.641 | 552.727 | 538.396 | 561.487 | 62.644 | 62.983 | 64.23 | 113.115 | 96.445 | 164.78 | 203.236 | 130.864 | 95.384 |
| Total Non-Current Liabilities
| 29,343.582 | 18,354.208 | 24,443.049 | 37,845.02 | 31,898.449 | 32,866.993 | 37,250.516 | 39,535.067 | 43,864.12 | 42,913.973 | 34,289.239 | 28,173.95 | 27,648.584 | 26,101.915 | 21,317.777 | 27,391.79 | 20,417.93 | 18,587.529 | 9,420.658 | 9,829.392 | 15,563.186 | 15,633.225 | 14,772.604 | 8,149.315 | 8,242.138 | 8,103.121 | 8,449.693 | 13,466.151 | 6,425.26 | 6,240.584 | 6,410.079 | 7,603.297 | 16,981.589 | 17,619.053 | 19,148.252 | 14,414.971 | 13,526.511 | 14,066.74 | 14,990.315 | 13,859.138 | 4,962.29 | 5,160.797 | 4,027.244 | 4,601.997 | 6,523.766 | 6,710.217 | 7,023.736 | 5,090.812 | 4,188.033 | 4,916.57 | 4,528.515 | 5,952.724 | 2,679.114 | 2,571.199 | 2,449.48 |
| Total Liabilities
| 276,394.381 | 246,735.532 | 229,726.643 | 238,501.957 | 210,104.708 | 201,269.3 | 234,306.337 | 272,599.438 | 261,145.715 | 245,500.678 | 216,513.278 | 230,518.576 | 227,757.395 | 203,924.371 | 167,974.095 | 170,301.095 | 176,309.696 | 183,064.634 | 166,379.725 | 153,886.269 | 143,241.242 | 131,709.536 | 141,236.869 | 158,345.638 | 143,993.727 | 128,872.961 | 126,612.188 | 139,401.209 | 128,801.385 | 128,236.029 | 128,697.497 | 130,081.177 | 125,734.232 | 119,020.074 | 130,734.107 | 140,871.916 | 124,331.724 | 111,808.123 | 115,226.78 | 115,992.171 | 105,529.525 | 99,483.331 | 95,169.203 | 98,872.167 | 94,468.856 | 84,898.478 | 81,453.401 | 87,919.185 | 85,213.596 | 76,560.373 | 71,208.207 | 84,000.741 | 76,985.637 | 67,761.015 | 60,372.703 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 1,934.278 | 2,289.006 | 2,602.682 | 3,015.886 | 2,915.822 | 5,688.44 | 4,124.937 | 3,130.386 | 2,136.246 | 2,995.375 | 0 | 599.125 | 0 | 0 | 0 | 0 | 583.681 | 0 | 0 | 1,058.875 | 1,944.732 | 969.197 | 1,937.752 | 2,225.955 | 1,703.315 | 1,919.31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 16,790.568 | 16,790.568 | 16,790.568 | 16,790.568 | 16,790.568 | 16,790.568 | 16,790.568 | 16,790.568 | 16,790.568 | 16,790.568 | 16,790.568 | 16,790.568 | 16,790.568 | 16,790.568 | 16,790.568 | 16,790.568 | 16,790.568 | 16,790.568 | 16,790.568 | 16,790.568 | 16,790.568 | 16,790.568 | 16,790.568 | 16,790.568 | 18,250.618 | 18,250.618 | 18,250.618 | 18,250.618 | 18,109.347 | 17,419.009 | 17,241.892 | 16,927.825 | 16,557.092 | 16,557.092 | 16,557.092 | 16,557.092 | 16,557.092 | 16,557.092 | 16,557.092 | 16,557.092 | 16,557.092 | 16,557.092 | 16,557.092 | 16,557.092 | 16,557.092 | 16,557.092 | 16,557.092 | 16,557.092 | 16,557.092 | 16,557.092 | 15,838.501 | 15,838.501 | 15,838.501 | 14,530.735 | 14,530.735 |
| Retained Earnings
| 25,872.452 | 29,545.042 | 26,515.261 | 21,648.995 | 20,055.437 | 19,211.829 | 18,524.643 | 17,125.48 | 14,352.166 | 19,947.103 | 16,494.533 | 13,909.851 | 10,523.505 | 17,171.263 | 14,575.304 | 12,480.585 | 10,169.376 | 15,680.926 | 14,022.23 | 12,276.836 | 10,492.069 | 12,620.617 | 11,316.193 | 9,863.589 | 8,094.866 | 15,126.73 | 13,279.694 | 11,687.621 | 9,661.625 | 12,580.157 | 10,734.088 | 10,462.46 | 8,595.145 | 11,557.929 | 10,002.877 | 8,894.398 | 7,277.268 | 8,898.524 | 12,331.464 | 10,960.969 | 9,406.246 | 11,703.84 | 4,950.399 | 3,899.199 | 2,565.536 | 7,066.009 | 6,148.174 | 5,200.449 | 3,828.223 | 6,190.832 | 5,251.868 | 4,329.687 | 2,969.56 | 6,806.026 | 5,488.408 |
| Accumulated Other Comprehensive Income/Loss
| 15,877.508 | 14,712.402 | 10,911.611 | 15,487.733 | 11,403.823 | 15,158.975 | 15,107.123 | 18,802.614 | 13,003.778 | 9,786.646 | 6,390.33 | 6,539.153 | 7,775.392 | 3,246.634 | -8,832.794 | -7,405.364 | -5,863.688 | -5,196.427 | -5,420.694 | -2,351.353 | -1,934.278 | -2,289.006 | -2,602.682 | -3,015.886 | -2,915.822 | -5,688.44 | -4,124.937 | -3,130.386 | -2,136.246 | -2,995.375 | 911.001 | -599.125 | 1,274.342 | 1,282.717 | 2,553.776 | 2,748.275 | -583.681 | 367.118 | 983.761 | -1,058.875 | -1,944.732 | -969.197 | -1,937.752 | -2,225.955 | -1,703.315 | -1,919.31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 27,427.1 | 27,427.1 | 27,427.1 | 28,663.055 | 28,664.098 | 28,629.073 | 28,633.916 | 28,877.031 | 28,865.646 | 28,709.385 | 28,724.498 | 28,753.684 | 28,814.32 | 28,810.227 | 40,936.844 | 39,771.303 | 39,550.033 | 36,080.053 | 36,080.053 | 36,080.053 | 26,151.137 | 26,565.684 | 26,252.008 | 25,841.394 | 25,941.458 | 18,425.158 | 19,988.661 | 20,871.159 | 20,851.454 | 18,355.662 | 20,910.9 | 19,526.536 | 19,200.62 | 18,656.666 | 18,656.675 | 18,656.313 | 18,072.554 | 20,014.645 | 15,185.802 | 14,126.021 | 13,008.148 | 13,982.596 | 18,371.435 | 18,069.059 | 18,591.713 | 16,465.933 | 15,447.828 | 15,796.772 | 16,485.616 | 16,808.721 | 16,022.466 | 16,261.546 | 14,355.982 | 14,096.706 | 13,820.477 |
| Total Shareholders Equity
| 87,967.628 | 90,475.112 | 83,644.54 | 84,590.351 | 78,913.926 | 81,790.445 | 81,056.25 | 83,595.693 | 75,012.158 | 77,233.702 | 70,399.929 | 67,993.256 | 65,903.785 | 68,018.692 | 65,469.922 | 63,637.092 | 62,646.289 | 65,355.12 | 63,472.157 | 64,796.104 | 53,433.774 | 55,976.869 | 54,358.769 | 52,495.551 | 52,286.942 | 51,802.506 | 51,518.973 | 50,809.398 | 48,622.426 | 48,354.828 | 49,797.881 | 46,916.821 | 45,627.199 | 48,054.404 | 47,770.42 | 46,856.078 | 41,906.914 | 45,837.379 | 45,058.119 | 41,644.082 | 38,971.486 | 42,243.528 | 39,878.926 | 38,525.35 | 37,714.341 | 40,089.034 | 38,153.094 | 37,554.313 | 36,870.931 | 39,556.645 | 37,112.835 | 36,429.734 | 33,164.043 | 35,433.467 | 33,839.62 |
| Total Equity
| 89,002.994 | 91,513.103 | 84,643.964 | 85,565.591 | 79,840.846 | 82,657.38 | 81,913.303 | 84,460.353 | 75,844.021 | 78,119.651 | 71,225.346 | 68,791.152 | 66,474.771 | 68,587.714 | 66,003.018 | 64,148.705 | 63,128.834 | 65,857.053 | 63,967.095 | 65,282.341 | 53,914.388 | 56,454.599 | 54,823.995 | 53,041.262 | 52,823.17 | 52,353.061 | 52,055.438 | 51,351.545 | 49,169.795 | 48,887.277 | 50,317.449 | 47,416.826 | 46,133.042 | 48,573.167 | 48,317.758 | 47,414.122 | 42,420.487 | 45,909.027 | 45,120.07 | 41,704.864 | 39,027.891 | 42,299.472 | 39,936.638 | 38,581.348 | 37,769.916 | 40,143.622 | 38,207.421 | 37,608.88 | 36,926.721 | 40,276.511 | 37,813.246 | 37,135.451 | 33,898.106 | 35,500.061 | 33,909.61 |
| Total Liabilities & Shareholders Equity
| 365,397.375 | 338,248.635 | 314,370.607 | 324,067.548 | 289,945.554 | 283,926.68 | 316,219.64 | 357,059.791 | 336,989.736 | 323,620.329 | 287,738.624 | 299,309.728 | 294,232.166 | 272,512.085 | 233,977.113 | 234,449.8 | 239,438.53 | 248,921.687 | 230,346.82 | 219,168.61 | 197,155.63 | 188,164.135 | 196,060.864 | 211,386.9 | 196,816.897 | 181,226.022 | 178,667.626 | 190,752.754 | 177,971.18 | 177,123.306 | 179,014.946 | 177,498.003 | 171,867.274 | 167,593.241 | 179,051.865 | 188,286.038 | 166,752.211 | 157,717.15 | 160,346.85 | 157,697.035 | 144,557.416 | 141,782.803 | 135,105.841 | 137,453.515 | 132,238.772 | 125,042.1 | 119,660.822 | 125,528.065 | 122,140.317 | 116,836.884 | 109,021.453 | 121,136.192 | 110,883.743 | 103,261.076 | 94,282.313 |