
HannStar Board Corporation
TWSE:5469.TW
81.5 (TWD) • At close September 4, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
2025 Q2 | 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
| 23,342.96 | 29,017.382 | 21,158.826 | 20,919.747 | 20,119.554 | 21,439.071 | 18,692.549 | 23,051.666 | 22,792.052 | 22,685.592 | 21,974.911 | 19,281.562 | 17,026.685 | 15,226.039 | 13,410.774 | 13,349.309 | 13,627.938 | 12,399.212 | 11,364.576 | 11,328.498 | 10,507.457 | 11,535.993 | 11,445.929 | 9,085.642 | 9,914.768 | 9,512.605 | 7,536.136 | 6,445.067 | 7,698.034 | 8,973.778 | 7,937.01 | 8,284.348 | 8,829.894 | 9,120.64 | 9,484.175 | 9,339.765 | 9,061.408 | 7,861.944 | 9,934.697 | 10,256.66 | 10,706.552 | 11,889.441 | 8,071.906 | 10,425.828 | 8,836.737 | 9,679.516 | 14,156.871 | 10,981.982 | 11,131.788 | 11,951.358 | 13,206.54 | 14,532.856 | 14,501.373 | 15,725.689 | 16,083.432 | 16,556.24 | 12,913.156 | 7,399.117 | 6,506.07 |
Short Term Investments
| 3,261.968 | 2,169.613 | 3,399.647 | 3,465.525 | 2,127.031 | 1,960.877 | 3,312.552 | 1,425.173 | 1,107.614 | 1,187.175 | 1,426.868 | 1,571.655 | 2,608.34 | 2,493.354 | 2,668.476 | 2,382.089 | 1,488.06 | 1,459.571 | 1,049.023 | 1,351.49 | 724.103 | 24.66 | 396.714 | 2,646.98 | 3,520.426 | 3,943.018 | 5,744.272 | 7,366.379 | 6,463.256 | 6,651.922 | 6,609.397 | 7,449.915 | 6,822.342 | 6,105.524 | 6,054.482 | 6,387.327 | 5,778.463 | 8,299.381 | 8,451.577 | 7,206.223 | 7,090.371 | 6,799.086 | 10,600.948 | 9,178.101 | 8,906.454 | 8,778.687 | 3,500.854 | 4,986.592 | 4,810.977 | 2,405.544 | 17.652 | 16.748 | 16.8 | 187.696 | 137.227 | 69.476 | 87.509 | 36.34 | 37.673 |
Cash and Short Term Investments
| 26,604.928 | 31,851.095 | 24,558.473 | 24,385.272 | 22,246.585 | 23,399.948 | 22,005.101 | 24,476.839 | 23,899.666 | 23,872.767 | 23,401.779 | 20,853.217 | 19,635.025 | 17,719.393 | 16,079.25 | 15,731.398 | 15,115.998 | 13,858.783 | 12,413.599 | 12,679.988 | 11,231.56 | 11,560.653 | 11,842.643 | 11,732.622 | 13,435.194 | 13,455.623 | 13,280.408 | 13,811.446 | 14,161.29 | 15,625.7 | 14,546.407 | 15,734.263 | 15,652.236 | 15,226.164 | 15,538.657 | 15,727.092 | 14,839.871 | 16,161.325 | 18,386.274 | 17,462.883 | 17,796.923 | 18,688.527 | 18,672.854 | 19,603.929 | 17,743.191 | 18,458.203 | 17,657.725 | 15,968.574 | 15,942.765 | 14,356.902 | 13,224.192 | 14,549.604 | 14,518.173 | 15,913.385 | 16,220.659 | 16,625.716 | 13,000.665 | 7,435.457 | 6,543.743 |
Net Receivables
| 16,255.975 | 13,330.598 | 13,513.914 | 13,871.601 | 11,540.167 | 10,894.165 | 11,501.056 | 14,018.071 | 12,590.381 | 12,326.93 | 14,563.319 | 17,465.231 | 15,636.774 | 16,830.987 | 17,822.236 | 18,752.633 | 16,755.919 | 16,501.636 | 16,155.207 | 16,086.791 | 14,568.191 | 12,431.527 | 14,383.698 | 15,432.783 | 0 | 13,206.934 | 15,437.849 | 15,900.858 | 14,550.753 | 12,631.64 | 14,119.141 | 12,802.246 | 10,566.982 | 0 | 12,472.513 | 0 | 11,387.85 | 10,168.29 | 11,864.78 | 12,432.5 | 11,075.898 | 13,104.345 | 15,325.071 | 14,792.804 | 13,786.3 | 12,744.771 | 13,943.612 | 14,341.217 | 0 | 0 | 14,886.674 | 16,655.671 | 19,473.863 | 16,831.763 | 16,026.759 | 19,211.703 | 17,692.986 | 7,473.807 | 7,562.768 |
Inventory
| 9,510.626 | 7,919.393 | 7,604.74 | 7,627.42 | 7,785.327 | 7,528.414 | 7,195.037 | 7,621.029 | 7,314.398 | 7,547.247 | 8,098.418 | 8,238.219 | 8,966.411 | 9,818.077 | 9,738.808 | 10,438.446 | 12,090.803 | 10,693.508 | 10,108.623 | 10,010.506 | 9,726.004 | 9,243.142 | 8,677.391 | 7,765.681 | 5,371.823 | 4,855.907 | 4,942.154 | 5,671.866 | 6,003.819 | 5,307.379 | 4,597.826 | 4,499.688 | 4,791.127 | 4,840.021 | 4,586.992 | 4,194.166 | 4,005.027 | 4,266.745 | 4,278.05 | 4,613.334 | 4,442.044 | 4,706.437 | 4,269.062 | 4,816.042 | 4,609.73 | 4,379.295 | 4,739.185 | 4,868.619 | 4,948.283 | 5,143.391 | 4,586.799 | 5,375.545 | 5,174.35 | 5,528.235 | 4,585.241 | 4,937.106 | 4,432.075 | 1,863.085 | 1,750.362 |
Other Current Assets
| 518.543 | 327.699 | 301.764 | 684.922 | 1,563.809 | 1,642.289 | 1,724.986 | 1,211.955 | 1,094.578 | 1,018.352 | 1,088.745 | 1,109.386 | 1,270.489 | 1,605.848 | 1,731.758 | 2,053.85 | 2,051.808 | 1,969.402 | 2,559.908 | 2,028.282 | 1,699.439 | 1,250.691 | 1,244.829 | 1,276.426 | 1,283.397 | 1,435.859 | 1,167.64 | 1,227.367 | 1,412.484 | 1,674.173 | 1,740.979 | 1,624.295 | 1,527.464 | 677.029 | 963.016 | 632.154 | 988.069 | 1,052.333 | 1,149.706 | 1,426.386 | 1,392.072 | 2,067.86 | 2,132.623 | 1,259.78 | 1,300.666 | 1,232.72 | 1,471.465 | 1,650.055 | 630.822 | 704.863 | 15,214.379 | 16,982.02 | 19,804.676 | 17,099.832 | 16,306.168 | 19,372.174 | 17,809.908 | 7,499.787 | 7,547.829 |
Total Current Assets
| 52,890.072 | 53,428.785 | 45,978.891 | 46,569.215 | 43,135.888 | 43,464.816 | 42,426.18 | 47,327.894 | 44,899.023 | 44,765.296 | 47,152.261 | 47,666.053 | 45,508.699 | 45,917.656 | 45,279.414 | 46,099.652 | 45,930.379 | 42,915.868 | 40,859.515 | 40,575.215 | 37,225.194 | 34,486.013 | 36,083.047 | 36,207.512 | 34,257.81 | 32,907.743 | 34,821.277 | 36,611.537 | 36,128.346 | 35,117.086 | 35,004.353 | 34,660.492 | 32,537.809 | 31,793.192 | 33,561.178 | 32,995.806 | 31,220.817 | 31,648.693 | 35,678.81 | 35,935.103 | 34,706.937 | 37,840.348 | 39,650.303 | 40,472.555 | 37,439.887 | 36,814.989 | 37,811.987 | 36,828.465 | 35,736.48 | 33,880.902 | 33,017.087 | 36,907.169 | 39,497.199 | 38,541.452 | 37,105.412 | 40,934.996 | 35,242.648 | 16,798.329 | 15,869.715 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 17,909.71 | 15,055.183 | 14,930.638 | 14,319.688 | 13,395.477 | 12,604.535 | 11,885.235 | 12,985.191 | 12,692.397 | 12,946.332 | 13,184.484 | 13,611.812 | 13,282.776 | 13,645.215 | 13,134.885 | 12,931.222 | 12,687.542 | 12,512.1 | 12,449.94 | 12,548.454 | 12,635.831 | 12,967.668 | 13,329.125 | 14,033.739 | 16,012.871 | 16,200.631 | 13,174.124 | 12,886.61 | 12,347.854 | 11,337.949 | 11,029.716 | 11,011.133 | 11,039.464 | 11,170.296 | 12,085.182 | 12,312.143 | 13,065.172 | 12,885.603 | 13,402.519 | 13,989.112 | 13,717.162 | 14,202.569 | 14,606.534 | 14,954.203 | 15,160.366 | 15,695.898 | 16,128.428 | 16,299.723 | 16,619.721 | 16,791.832 | 17,728.547 | 17,893.889 | 18,356.745 | 18,859.292 | 20,084.827 | 21,806.801 | 20,562.602 | 12,009.497 | 12,219.212 |
Goodwill
| 4,289.674 | 0 | 707.039 | 703.122 | 705.883 | 704.33 | 699.86 | 705.262 | 701.361 | 698.98 | 699.877 | 703.467 | 696.46 | 692.681 | 689.419 | 690.006 | 690.04 | 692.37 | 692.18 | 698.921 | 700.75 | 702.804 | 701.958 | 732.346 | 727.832 | 726.797 | 726.345 | 725.524 | 725.245 | 719.401 | 722.226 | 724.383 | 725.072 | 724.684 | 732.965 | 729.126 | 733.072 | 732.685 | 735.444 | 858.467 | 842.287 | 845.829 | 848.646 | 838.745 | 834.278 | 839.148 | 833.795 | 868.735 | 872.732 | 871.106 | 863.809 | 866.179 | 871.617 | 868.178 | 875.288 | 962.359 | 941.143 | 0 | 0 |
Intangible Assets
| 458.165 | 731.702 | 24.194 | 23.264 | 16.251 | 16.488 | 19.173 | 15.32 | 15.548 | 17.305 | 20.277 | 23.686 | 22.643 | 25.992 | 26.964 | 23.69 | 22.218 | 19.036 | 20.668 | 13.057 | 14.18 | 13.16 | 15.347 | 17.461 | 20.831 | 24.695 | 27.824 | 31.244 | 34.805 | 38.424 | 2,516.628 | 44.984 | 47.785 | 50.71 | 2,603.267 | 57.655 | 63.439 | 66.088 | 70.854 | 1,055.402 | 994.896 | 63.486 | 64.339 | 65.407 | 1,041.103 | 67.815 | 69.478 | 55.571 | 60.355 | 59.194 | 1,053.638 | 1,018.132 | 974.447 | 1,000.077 | 622.426 | 338.107 | 317.138 | 169.67 | 168.221 |
Goodwill and Intangible Assets
| 4,747.839 | 731.702 | 731.233 | 726.386 | 722.134 | 720.818 | 719.033 | 720.582 | 716.909 | 716.285 | 720.154 | 727.153 | 719.103 | 718.673 | 716.383 | 713.696 | 712.258 | 711.406 | 712.848 | 711.978 | 714.93 | 715.964 | 717.305 | 749.807 | 748.663 | 751.492 | 754.169 | 756.768 | 760.05 | 757.825 | 763.628 | 769.367 | 772.857 | 775.394 | 790.383 | 786.781 | 796.511 | 798.773 | 806.298 | 1,913.869 | 1,837.183 | 909.315 | 912.985 | 904.152 | 1,875.381 | 906.963 | 903.273 | 924.306 | 933.087 | 930.3 | 1,917.447 | 1,884.311 | 1,846.064 | 1,868.255 | 1,497.714 | 1,300.466 | 1,258.281 | 169.67 | 168.221 |
Long Term Investments
| 0 | 28,890.679 | 23,064.864 | 23,074.757 | 26,531.934 | 24,693.473 | 22,811.912 | 16,829.997 | 15,922.885 | 14,785.83 | 11,954.904 | 11,474.126 | 9,816.493 | 13,374.308 | 14,293.334 | 13,393.393 | 19,146.546 | 19,765.633 | 19,447.042 | 14,324.849 | 16,219.98 | 15,797.013 | 19,253.402 | 12,265.189 | 7,811.063 | 9,067.77 | 4,395.943 | 5,726.165 | 17,347.95 | 1,572.799 | 614.891 | -1,883.499 | -2,284.841 | -2,043.612 | -2,510.637 | -2,766.372 | -3,137.126 | -6,172.899 | -6,917.676 | -6,013.068 | -5,896.523 | -5,329.573 | -9,538.759 | -8,006.443 | -7,738.046 | -8,076.772 | -2,871.811 | -4,382.559 | -4,214.204 | -1,832.216 | 536.449 | 481.505 | 473.875 | 326.874 | 262.921 | 352.031 | 388.691 | 4,931.597 | 4,917.507 |
Tax Assets
| 394.943 | 229.616 | 242.918 | 288.236 | 345.475 | 376.707 | 401.305 | 405.646 | 454.343 | 460.137 | 516.866 | 623.584 | 569.866 | 479.519 | 470.917 | 456.16 | 551.094 | 448.351 | 321.176 | 332.121 | 299.795 | 273.179 | 235.861 | 255.436 | 218.603 | 157.373 | 130.834 | 135.886 | 108.333 | 54.194 | 49.22 | 49.499 | 63.849 | 45.011 | 35.211 | 36.111 | 36.411 | 38.111 | 40.311 | 32.718 | 36.818 | 36.418 | 29.518 | 38.993 | 33.793 | 32.593 | 28.793 | 39.383 | 57.52 | 120.111 | 54.415 | 49.909 | 50.425 | 60.093 | 29.212 | 13.027 | 24.288 | 36.34 | 37.673 |
Other Non-Current Assets
| 26,824.117 | 505.176 | 4,462.424 | 4,416.63 | 143.811 | 163.853 | 160.987 | 2,296.381 | 1,977.498 | 2,041.525 | 2,332.554 | 2,485.879 | 3,424.496 | 3,313.258 | 3,559.723 | 3,213 | 2,311.143 | 2,012.071 | 1,638.377 | 1,858.918 | 1,212.344 | 531.925 | 898.705 | 3,200.822 | 4,110.578 | 4,617.947 | 8,913.369 | 10,567.256 | 9,955.202 | 9,875.784 | 9,933.021 | 10,604.916 | 9,899.758 | 9,140.832 | 9,069.055 | 9,432.188 | 8,890.198 | 11,541.99 | 11,955.974 | 10,852.275 | 10,471.991 | 9,529.796 | 13,615.553 | 12,043.385 | 10,586.082 | 10,340.598 | 5,024.321 | 6,666.818 | 6,853.879 | 4,625.649 | 303.592 | 361.514 | 372.795 | 485.324 | 428.056 | 333.789 | 273.599 | 359.445 | 105.07 |
Total Non-Current Assets
| 49,876.609 | 45,412.356 | 43,432.077 | 42,825.697 | 41,138.831 | 38,559.386 | 35,978.472 | 33,237.797 | 31,764.032 | 30,950.109 | 28,708.962 | 28,922.554 | 27,812.734 | 31,530.973 | 32,175.242 | 30,707.471 | 35,408.583 | 35,449.561 | 34,569.383 | 29,776.32 | 31,082.88 | 30,285.749 | 34,434.398 | 30,504.993 | 28,901.778 | 30,795.213 | 27,368.439 | 30,072.685 | 40,519.389 | 23,598.551 | 22,390.476 | 20,551.416 | 19,491.087 | 19,087.921 | 19,469.194 | 19,800.851 | 19,651.166 | 19,091.578 | 19,287.426 | 19,795.769 | 19,232.397 | 19,348.525 | 19,625.831 | 19,934.29 | 18,939.884 | 18,899.28 | 19,213.004 | 19,547.671 | 20,250.003 | 20,635.676 | 20,540.45 | 20,671.128 | 21,099.904 | 21,599.838 | 22,302.73 | 23,806.114 | 22,507.461 | 17,506.549 | 17,447.683 |
Total Assets
| 102,766.681 | 98,841.141 | 89,410.968 | 89,394.912 | 84,274.719 | 82,024.202 | 78,404.652 | 80,565.691 | 76,663.055 | 75,715.405 | 75,861.223 | 76,588.607 | 73,321.433 | 77,448.629 | 77,454.656 | 76,807.123 | 81,338.962 | 78,365.429 | 75,428.898 | 70,351.535 | 68,308.074 | 64,771.762 | 70,517.445 | 66,712.505 | 63,159.588 | 63,702.956 | 62,189.716 | 66,684.222 | 76,647.735 | 58,715.637 | 57,394.829 | 55,211.908 | 52,028.896 | 50,881.113 | 53,030.372 | 52,796.657 | 50,871.983 | 50,740.271 | 54,966.236 | 55,730.872 | 53,939.334 | 57,188.873 | 59,276.134 | 60,406.845 | 56,379.771 | 55,714.269 | 57,024.991 | 56,376.136 | 55,986.483 | 54,516.578 | 53,557.537 | 57,578.297 | 60,597.103 | 60,141.29 | 59,408.142 | 64,741.11 | 57,750.109 | 34,304.878 | 33,317.398 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 9,690.105 | 7,410.621 | 6,906.124 | 7,118.109 | 6,551.404 | 5,954.932 | 5,859.023 | 7,074.74 | 6,412.756 | 6,508.79 | 7,285.851 | 8,268.652 | 8,011.853 | 9,463.931 | 10,374.548 | 11,358.112 | 11,204.231 | 9,404.688 | 8,948.202 | 8,784.855 | 7,288.549 | 6,099.75 | 7,630.743 | 7,700.609 | 7,329.068 | 6,516.177 | 7,065.517 | 8,280.135 | 8,052.039 | 7,460.342 | 7,684.061 | 7,174.982 | 6,192.178 | 6,575.649 | 7,048.896 | 6,691.014 | 5,723 | 5,489.637 | 6,595.995 | 6,574.876 | 6,109.992 | 6,804.901 | 7,334.66 | 8,439.132 | 7,813.468 | 7,371.229 | 8,813.085 | 8,409.362 | 7,780.471 | 7,191.035 | 7,198.638 | 9,330.486 | 11,767.662 | 11,609.067 | 8,962.848 | 11,958.965 | 11,280.91 | 4,554.794 | 4,251.979 |
Short Term Debt
| 26,554.971 | 22,942.821 | 18,338.272 | 20,202.661 | 14,242.185 | 13,758.797 | 12,219.269 | 13,200.882 | 11,537.932 | 12,522.056 | 12,682.116 | 12,567.381 | 11,618.472 | 12,313.404 | 11,733.955 | 11,953.238 | 8,751.453 | 7,820.066 | 6,995.748 | 10,530.217 | 9,660.295 | 11,219.267 | 11,152.529 | 10,350.433 | 9,135.739 | 9,289.612 | 11,180.902 | 12,444.627 | 11,679.817 | 11,608.506 | 11,023.397 | 11,497.59 | 11,100.52 | 12,060 | 12,234.377 | 12,676.336 | 8,433.066 | 10,578.483 | 9,801.354 | 13,939.242 | 13,971.141 | 14,757.913 | 15,714.944 | 17,831.519 | 15,268.385 | 15,523.107 | 13,659.705 | 13,929.082 | 14,985.248 | 14,531.86 | 10,884.849 | 13,002.832 | 11,718.231 | 10,940.024 | 11,050.995 | 10,993.996 | 7,619.873 | 3,033.202 | 2,390.344 |
Tax Payables
| 1,290.981 | 1,076.839 | 1,138.464 | 1,118.05 | 1,262.176 | 1,639.643 | 1,183.971 | 1,189.618 | 1,285.091 | 1,558.296 | 1,571.475 | 1,554.54 | 1,419.027 | 1,301.96 | 1,227.124 | 1,235.165 | 880.348 | 770.725 | 760.464 | 631.041 | 579.007 | 380.381 | 446.975 | 497.819 | 362.533 | 176.618 | 265.085 | 232.067 | 325.427 | 234.251 | 276.638 | 263.395 | 193.498 | 158.71 | 191.685 | 194.264 | 157.979 | 134.181 | 212.619 | 161.923 | 159.782 | 86.964 | 65.008 | 83.703 | 88.705 | 93.192 | 109.773 | 108.261 | 111.342 | 251.974 | 264.15 | 256.522 | 256.669 | 44.619 | 159.204 | 200.146 | 147.175 | 67.233 | 68.185 |
Deferred Revenue
| 0 | 0 | 0 | 0 | 20.721 | 8.65 | 7.839 | 5,029.433 | 6,885.452 | 0.044 | 1.149 | 7.708 | 17.025 | 22.258 | 5,203.289 | 5,588.894 | 9,287.501 | 7,112.41 | 7,209.289 | 6,097.075 | 6,144.253 | 3,750.112 | 4,032.753 | 4,135.541 | 4,348.181 | 3,471.538 | 3,902.152 | 3,822.018 | 4,440.873 | 3,359.116 | 3,802.604 | 3,501.539 | 3,528.861 | 2,925.962 | 3,278.707 | 3,127.609 | 2,949.914 | 2,581.914 | 2,976.762 | 2,869.558 | 2,896.904 | 2,915.04 | 3,233.135 | 2,953.077 | 2,713.992 | 2,742.122 | 3,198.654 | 3,496.026 | 2,887.347 | 2,997.631 | 2,952.743 | 2,792.444 | 3,296.881 | 2,695.863 | 3,748.158 | 3,378.56 | 3,093.745 | 1,435.17 | 1,659.177 |
Other Current Liabilities
| 8,197.038 | 5,324.385 | 5,780.857 | 5,571.859 | 7,052.613 | 4,755.379 | 5,006.423 | -245.767 | -249.126 | 4,418.612 | 4,694.525 | 5,017.016 | 6,374.691 | 4,847.158 | 5,193.701 | 5,499.899 | 6,399.573 | 4,518.592 | 4,968.73 | 4,524.118 | 6,444.283 | 4,095.617 | 4,730.848 | 574.766 | 719.184 | 3,745.065 | 4,063.533 | 4,064.341 | 4,569.224 | 3,785.45 | 4,054.941 | 4,162.814 | 4,209.222 | 3,193.33 | 3,489.011 | 3,235.913 | 328.491 | 2,759.047 | 354.792 | 3,034.152 | 3,011.794 | 3,362.608 | 3,751.269 | 3,190.769 | 2,839.441 | 2,849.277 | 3,273.828 | 3,204.2 | 2,870.983 | 2,829.616 | 7,427.194 | 8,390.962 | 6,638.729 | 6,910.887 | 7,862.501 | 6,363.302 | 5,178.48 | 1,954.302 | 1,603.459 |
Total Current Liabilities
| 45,733.095 | 36,754.666 | 32,163.717 | 34,010.679 | 29,129.099 | 26,117.401 | 24,276.525 | 26,248.906 | 25,872.105 | 25,007.798 | 26,235.116 | 27,415.297 | 27,441.068 | 27,948.711 | 28,572.451 | 30,172.236 | 30,478.541 | 25,475.509 | 24,207.23 | 26,344.545 | 23,972.134 | 22,030.878 | 23,961.095 | 23,259.168 | 21,894.705 | 19,727.472 | 22,575.037 | 25,021.17 | 24,626.507 | 23,088.549 | 23,039.037 | 23,098.781 | 21,695.418 | 21,987.689 | 22,963.969 | 22,797.527 | 20,542.364 | 18,961.348 | 22,918.284 | 23,710.193 | 23,252.709 | 25,012.386 | 26,865.881 | 29,545.123 | 26,009.999 | 25,836.805 | 25,856.391 | 25,650.905 | 25,748.044 | 24,804.485 | 25,774.831 | 30,980.802 | 30,381.291 | 29,504.597 | 28,035.548 | 29,516.409 | 24,226.438 | 9,609.531 | 8,313.967 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 14,091.122 | 11,685.279 | 8,435.297 | 7,469.945 | 6,890.616 | 7,670.714 | 8,092.895 | 8,666.397 | 8,810.643 | 7,841.114 | 8,355.852 | 8,084.697 | 7,300.193 | 7,380.56 | 7,715.316 | 7,953.708 | 10,038.455 | 10,279.674 | 10,724.567 | 9,112.149 | 10,211.114 | 10,525.587 | 10,142.532 | 11,897.744 | 11,104.292 | 11,833.428 | 11,209.005 | 11,031.995 | 11,066.729 | 10,541.665 | 10,520.204 | 10,328.744 | 10,036.175 | 9,118.308 | 9,549.8 | 9,747.432 | 10,206.969 | 11,477.106 | 11,695.746 | 11,381.1 | 11,427.357 | 12,308.293 | 12,158.4 | 12,114.036 | 12,996.546 | 12,402.612 | 13,769.785 | 13,542.774 | 12,744.555 | 12,115.774 | 10,413.834 | 9,215.982 | 12,536.485 | 12,684.234 | 13,532.697 | 14,596.113 | 14,949.31 | 12,507.777 | 12,798.29 |
Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 561.129 | 439.814 | 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 | 32.087 | 31.188 | 30.535 | 95.711 | 97.935 | 110.611 | 383.357 | -131.87 | 0 | 0 | 26.397 | 22.611 |
Deferred Tax Liabilities Non-Current
| 997.95 | 999.184 | 981.885 | 755.218 | 998.311 | 1,220.094 | 1,187.537 | 983.441 | 914.456 | 906.622 | 964.758 | 879.1 | 729.905 | 796.33 | 833.615 | 596.908 | 709.298 | 640.102 | 658.544 | 530.426 | 484.196 | 481.71 | 488.306 | 502.747 | 504.961 | 499.831 | 459.459 | 317.156 | 179.485 | 141.049 | 136.47 | 136.57 | 136.57 | 136.57 | 136.57 | 136.57 | 134.87 | 136.57 | 136.57 | 134.97 | 136.07 | 162.27 | 165.27 | 160.37 | 160.47 | 160.27 | 160.27 | 131.87 | 131.87 | 132.37 | 52.3 | 51.9 | 48.7 | 34.2 | 131.87 | 0 | 0 | 44.12 | 40.22 |
Other Non-Current Liabilities
| 941.557 | 352.473 | 414.976 | 319.812 | 329.832 | 304.274 | 355.126 | 300.234 | 348.921 | 304.982 | 354.344 | 388.92 | 329.052 | 330.252 | 363.893 | 345.676 | 346.93 | 344.214 | 428.413 | 469.097 | 321.837 | 293.105 | 338.939 | 325.693 | 325.338 | 329.793 | 347.867 | 292.682 | 293.494 | 177.991 | 170.44 | 131.6 | 132.791 | 140.914 | 133.124 | 134.625 | 279.564 | 286.735 | 313.08 | 317.712 | 185.22 | 364.777 | 403.435 | 408.339 | 422.75 | 256.747 | 422.545 | 326.524 | 318.981 | 297.55 | 200.766 | 209.156 | 247.609 | 315.387 | 171.023 | 327.524 | 290.419 | 106.606 | 110.049 |
Total Non-Current Liabilities
| 16,030.629 | 13,036.936 | 9,832.158 | 8,544.975 | 8,218.759 | 9,195.082 | 9,635.558 | 9,950.072 | 10,074.02 | 9,052.718 | 9,674.954 | 9,352.717 | 8,359.15 | 8,507.142 | 8,912.824 | 8,896.292 | 11,094.683 | 11,263.99 | 11,811.524 | 10,111.672 | 11,017.147 | 11,300.402 | 10,969.777 | 12,726.184 | 11,934.591 | 12,663.052 | 12,016.331 | 11,641.833 | 11,539.708 | 10,860.705 | 10,827.114 | 10,596.914 | 10,305.536 | 9,395.792 | 9,819.494 | 10,018.627 | 10,486.533 | 11,763.841 | 12,008.826 | 11,698.812 | 11,748.647 | 12,673.07 | 12,561.835 | 12,522.375 | 13,419.296 | 12,819.629 | 14,192.33 | 13,901.385 | 13,094.724 | 12,443.859 | 10,762.611 | 9,574.973 | 12,943.405 | 13,417.178 | 13,835.59 | 14,923.637 | 15,239.729 | 12,684.9 | 12,971.17 |
Total Liabilities
| 61,763.724 | 49,791.602 | 41,995.875 | 42,555.654 | 37,347.858 | 35,312.483 | 33,912.083 | 36,198.978 | 35,946.125 | 34,060.516 | 35,910.07 | 36,768.014 | 35,800.218 | 36,455.853 | 37,485.275 | 39,068.528 | 41,573.224 | 36,739.499 | 36,018.754 | 36,456.217 | 34,989.281 | 33,331.28 | 34,930.872 | 35,985.352 | 33,829.296 | 32,390.524 | 34,591.368 | 36,663.003 | 36,166.215 | 33,949.254 | 33,866.151 | 33,695.695 | 32,000.954 | 31,383.481 | 32,783.463 | 32,816.154 | 31,028.897 | 30,725.189 | 34,927.11 | 35,409.005 | 35,001.356 | 37,685.456 | 39,427.716 | 42,067.498 | 39,429.295 | 38,656.434 | 40,048.721 | 39,552.29 | 38,842.768 | 37,248.344 | 36,537.442 | 40,555.775 | 43,324.696 | 42,921.775 | 41,871.138 | 44,440.046 | 39,466.167 | 22,294.431 | 21,285.137 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 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 | 288.516 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 152.753 | 0 | 0 | 211.715 | 50.257 | 295.633 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 4,861.66 | 4,861.66 | 4,861.66 | 4,861.66 | 5,284.413 | 5,284.413 | 5,284.413 | 5,284.413 | 5,284.413 | 5,284.413 | 5,284.413 | 5,284.413 | 5,284.413 | 5,284.413 | 5,284.413 | 5,284.413 | 5,284.413 | 5,284.413 | 5,284.413 | 5,284.413 | 5,284.413 | 4,914.413 | 4,914.413 | 4,594.249 | 4,594.249 | 4,504.362 | 4,504.362 | 4,504.362 | 4,504.362 | 4,504.362 | 4,504.362 | 4,504.362 | 4,504.362 | 4,504.362 | 4,504.362 | 4,504.362 | 4,554.362 | 4,554.362 | 4,554.362 | 4,554.362 | 4,554.362 | 4,554.362 | 4,554.362 | 4,579.362 | 4,579.362 | 4,579.362 | 4,579.362 | 4,579.362 | 4,579.362 | 4,579.362 | 4,579.362 | 4,579.362 | 4,579.362 | 4,579.362 | 4,579.362 | 4,579.362 | 4,579.362 | 4,411.717 | 4,407.707 |
Retained Earnings
| 16,036.557 | 17,003.121 | 16,257.556 | 15,469.922 | 14,686.755 | 15,095.331 | 14,496.176 | 14,100.024 | 13,068.519 | 13,860.942 | 13,257.855 | 12,780.01 | 11,421.199 | 12,247.111 | 11,567.105 | 10,759.709 | 9,347.823 | 10,094.017 | 9,343.986 | 8,462.092 | 7,222.807 | 7,537.401 | 7,334.921 | 6,876.181 | 5,517.118 | 5,711.285 | 5,372.06 | 5,014.563 | 4,176.483 | 4,351.452 | 4,209.906 | 3,875.3 | 3,549.498 | 3,852.595 | 3,727.235 | 3,392.023 | 2,980.768 | 2,942.723 | 2,915.992 | 2,870.962 | 2,594.145 | 2,861.982 | 4,716.35 | 4,480.806 | 4,183.98 | 4,024.203 | 2,178.864 | 2,170.199 | 2,247.888 | 2,617.781 | 1,508.485 | 1,485.272 | 1,382.765 | 1,306.794 | 1,235.714 | 1,090.025 | 811.27 | 1,196.249 | 1,300.694 |
Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 0 | 0 | 7,463.56 | 6,841.458 | 6,940.25 | 5,588.062 | 5,637.67 | 4,796.535 | 5,081.884 | 5,074.702 | 7,292.356 | 7,428.165 | 6,616.041 | 9,992.973 | 10,783.581 | 7,279.388 | 3,572.427 | 4,296.932 | 3,797.255 | 7,481.158 | 4,985.446 | 5,276.518 | 6,955.806 | 4,582.385 | 6,942.233 | 16,357.227 | 3,657.758 | 2,673.145 | 1,414.734 | 408.09 | -288.516 | 113.109 | 450.345 | 666.335 | 891.886 | 844.49 | 990.263 | 355.014 | 656.254 | 744.048 | 271.194 | -152.753 | 9.144 | 68.796 | -211.715 | -50.257 | -295.633 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 7,114.802 | 11,433.558 | 11,076.611 | 11,588.428 | 12,304.869 | 3,969.111 | 7,621.112 | 4,231.52 | 4,231.529 | 4,211.427 | 3,994.226 | 4,195.116 | 4,193.247 | 4,193.432 | 4,196.282 | 4,192.693 | 4,192.355 | 4,150.562 | 4,138.617 | 4,138.619 | 4,141.74 | 820.249 | 3,164.816 | -176.468 | -158.237 | 2,156.852 | 2,164.147 | 2,164.147 | 2,206.076 | 2,206.076 | 2,206.049 | 2,206.049 | 2,171.891 | -2,267.746 | 228.464 | 2,145.86 | 2,047.141 | 2,069.62 | 2,052.905 | 2,052.881 | 4,298.683 | 2,050.044 | 2,050.044 | 2,022.713 | 2,022.713 | 2,031.26 | 2,022.116 | 1,598.686 | 3,794.636 | 3,563.772 | 3,258.997 | 4,395.153 | 4,583.031 | 4,497.77 | 3,640.397 | 4,807.111 | 3,916.442 | 3,704.746 | 3,629.409 |
Total Shareholders Equity
| 28,013.019 | 33,298.339 | 32,195.827 | 31,920.01 | 32,276.037 | 31,812.415 | 30,616.273 | 30,478.4 | 28,094.716 | 28,916.645 | 27,454.196 | 27,263.616 | 25,895.754 | 28,939.505 | 28,398.158 | 26,775.049 | 28,739.757 | 30,234.766 | 28,597.46 | 24,008.607 | 23,496.948 | 21,685.857 | 25,164.674 | 20,895.947 | 19,756.3 | 21,438.13 | 18,732.779 | 20,735.13 | 29,353.973 | 16,743.89 | 15,617.704 | 14,024.687 | 12,658.083 | 12,170.12 | 12,432.746 | 12,422.378 | 12,178.394 | 12,351.924 | 12,261.082 | 12,361.801 | 11,447.19 | 11,945.419 | 12,064.804 | 11,354.075 | 10,633.302 | 10,634.825 | 10,671.915 | 10,382.739 | 10,621.886 | 10,760.915 | 10,500.129 | 10,459.787 | 10,545.158 | 10,383.926 | 10,603.03 | 10,476.498 | 9,307.074 | 9,312.712 | 9,337.81 |
Total Equity
| 41,002.957 | 49,049.539 | 47,415.093 | 46,839.258 | 46,926.861 | 46,711.719 | 44,492.569 | 44,366.713 | 40,716.93 | 41,654.889 | 39,951.153 | 39,820.593 | 37,521.215 | 40,992.776 | 39,969.381 | 37,738.595 | 39,765.738 | 41,625.93 | 39,410.144 | 33,895.318 | 33,318.793 | 31,440.482 | 35,586.573 | 30,727.153 | 29,330.292 | 31,312.432 | 27,598.348 | 30,021.219 | 40,481.52 | 24,766.383 | 23,528.678 | 21,516.213 | 20,027.942 | 19,497.632 | 20,246.909 | 19,980.503 | 19,843.086 | 20,015.082 | 20,039.126 | 20,321.867 | 18,937.978 | 19,503.417 | 19,848.418 | 18,339.347 | 16,950.476 | 17,057.835 | 16,976.27 | 16,823.846 | 17,143.715 | 17,268.234 | 17,020.095 | 17,022.522 | 17,272.407 | 17,219.515 | 17,537.004 | 20,301.064 | 18,283.942 | 12,010.447 | 12,032.261 |
Total Liabilities & Shareholders Equity
| 102,766.681 | 98,841.141 | 89,410.968 | 89,394.912 | 84,274.719 | 82,024.202 | 78,404.652 | 80,565.691 | 76,663.055 | 75,715.405 | 75,861.223 | 76,588.607 | 73,321.433 | 77,448.629 | 77,454.656 | 76,807.123 | 81,338.962 | 78,365.429 | 75,428.898 | 70,351.535 | 68,308.074 | 64,771.762 | 70,517.445 | 66,712.505 | 63,159.588 | 63,702.956 | 62,189.716 | 66,684.222 | 76,647.735 | 58,715.637 | 57,394.829 | 55,211.908 | 52,028.896 | 50,881.113 | 53,030.372 | 52,796.657 | 50,871.983 | 50,740.271 | 54,966.236 | 55,730.872 | 53,939.334 | 57,188.873 | 59,276.134 | 60,406.845 | 56,379.771 | 55,714.269 | 57,024.991 | 56,376.136 | 55,986.483 | 54,516.578 | 53,557.537 | 57,578.297 | 60,597.103 | 60,141.29 | 59,408.142 | 64,741.11 | 57,750.109 | 34,304.878 | 33,317.398 |