Chailease Holding Company Limited
TWSE:5871.TW
112 (TWD) • At close January 15, 2025
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 | 2010 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 40,690.716 | 43,689.965 | 38,828.919 | 36,993.987 | 32,006.173 | 44,137.352 | 48,651.42 | 67,598.651 | 50,267.671 | 55,956.84 | 51,077.499 | 46,374.548 | 38,281.231 | 45,232.921 | 33,258.201 | 32,796.805 | 32,608.448 | 29,534.501 | 29,939.568 | 18,660.546 | 19,264.865 | 18,484.906 | 19,399.739 | 17,579.967 | 18,644.06 | 18,585.492 | 17,315.284 | 19,030.593 | 16,234.033 | 12,005.633 | 12,836.133 | 12,936.615 | 15,645.81 | 11,431.901 | 11,910.953 | 11,097.812 | 10,488.396 | 10,577.561 | 12,872.757 | 8,338.117 | 9,655.671 | 7,607.684 | 7,454.389 | 7,586.221 | 7,906.997 | 8,230.226 | 10,649.208 | 10,131.431 | 7,953.781 | 9,333.054 | 7,330.75 | 6,558.07 | 4,688.664 | 4,752.356 | 4,347.404 |
| Short Term Investments
| 54,230.145 | 28,485.326 | 26,721.001 | 25,830.574 | 51,313.877 | 48,331.637 | 43,170.529 | 33,399.12 | 32,865.359 | 32,758.142 | 33,903.948 | 30,923.417 | 28,321.599 | 26,691.482 | 25,093.004 | 20,765.141 | 21,125.917 | 20,504.41 | 21,420.004 | 19,546.37 | 15,341.719 | 14,411.873 | 15,499.291 | 15,572.555 | 17,576.125 | 14,535.515 | 13,588.706 | 10,158.922 | 10,228.599 | 9,227.563 | 9,401.48 | 9,253.595 | 11,891.111 | 12,718.914 | 12,192.183 | 11,407.178 | 11,824.119 | 10,279.179 | 10,686.013 | 10,516.462 | 11,728.915 | 12,639.398 | 12,333.189 | 10,103.171 | 8,129.152 | 9,166.685 | 9,227.659 | 7,748.751 | 6,024.78 | 6,214.927 | 6,068.845 | 5,663.461 | 4,471.506 | 5,605.747 | 2,479.964 |
| Cash and Short Term Investments
| 94,920.861 | 43,689.965 | 65,549.92 | 62,824.561 | 83,320.05 | 92,468.989 | 91,821.949 | 100,997.771 | 83,133.03 | 88,714.982 | 84,981.447 | 77,297.965 | 66,602.83 | 71,924.403 | 58,351.205 | 53,561.946 | 53,734.365 | 50,038.911 | 51,359.572 | 38,206.916 | 34,606.584 | 32,896.779 | 34,899.03 | 33,152.522 | 36,220.185 | 33,121.007 | 30,903.99 | 29,189.515 | 26,462.632 | 21,233.196 | 22,237.613 | 22,190.21 | 27,536.921 | 24,150.815 | 24,103.136 | 22,504.99 | 22,312.515 | 20,856.74 | 23,558.77 | 18,854.579 | 21,384.586 | 20,247.082 | 19,787.578 | 17,689.392 | 16,036.149 | 17,396.911 | 19,876.867 | 17,880.182 | 13,978.561 | 15,547.981 | 13,399.595 | 12,221.531 | 9,160.17 | 10,358.103 | 6,827.368 |
| Net Receivables
| 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 | 0 | 0 | 0 | 0 | 0 | 99,067.224 | 93,934.491 | 85,933.873 | 0 | 80,688.212 | 68,541.545 | 52,212.094 |
| Inventory
| 0 | 0 | 0 | 0 | -169,766.006 | -163,031.872 | -158,207.939 | -155,574.525 | -145,786.798 | -136,465.952 | -127,041.923 | -117,147.6 | -108,592.737 | -102,877.27 | -98,271.446 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.194 | 0 | 52.829 | 46.891 | 0 | 0 | 0 | 0 | 0 | 0.207 | 0.207 | 0.207 | 0.278 | 0.207 | 0.207 | 0.207 | 0.207 | 0.207 | 0.311 | 0.379 | 12.96 | 567.752 | 932.899 | 882.208 | 817.646 | 970.877 | 847.097 | 771.616 | 701.697 | 638.924 | 570.638 | 553.484 | 534.688 |
| Other Current Assets
| 578,150.517 | 0 | 567,444.783 | 554,909.364 | 548,094.971 | 530,528.147 | 521,212.975 | 510,947.907 | 499,168.853 | 474,321.797 | 460,934.249 | 434,491.921 | 410,814.496 | 403,656.896 | 390,286.585 | 384,422.476 | 356,294.201 | 339,731.886 | 329,698.72 | 328,910.3 | 305,908.283 | 294,464.808 | 280,459.403 | 269,391.109 | 254,951.02 | 242,712.959 | 230,455.243 | 222,332.632 | 211,828.635 | 202,208.304 | 194,262.808 | 198,049.606 | 191,044.44 | 192,426.494 | 190,191.909 | 188,489.87 | 187,485.712 | 175,143.086 | 169,821.155 | 168,230.934 | 158,146.773 | 146,610.68 | 141,626.876 | 136,042.046 | 128,318.889 | 2,637.514 | 1,691.33 | 2,660.739 | 2,218.763 | 1,508.617 | 1,866.602 | 1,925.74 | 1,918.674 | 1,550.158 | 848.542 |
| Total Current Assets
| 673,071.378 | 43,689.965 | 655,759.021 | 640,832.086 | 631,415.021 | 622,997.136 | 613,034.924 | 611,945.678 | 582,301.883 | 563,036.779 | 545,915.696 | 511,789.886 | 477,417.326 | 475,581.299 | 448,637.79 | 437,984.422 | 410,028.566 | 389,770.797 | 381,058.292 | 367,117.216 | 340,514.867 | 327,361.587 | 315,380.627 | 302,543.631 | 291,224.034 | 275,880.857 | 261,359.233 | 251,522.147 | 238,291.267 | 223,441.5 | 216,500.421 | 220,240.023 | 218,581.568 | 216,577.516 | 214,295.323 | 210,995.067 | 209,798.434 | 196,000.033 | 193,380.132 | 187,085.72 | 179,531.67 | 166,858.141 | 161,427.414 | 154,299.19 | 145,287.937 | 143,946.921 | 138,464.262 | 127,584.339 | 116,111.645 | 111,762.705 | 101,901.767 | 96,864.232 | 92,337.694 | 81,003.29 | 60,422.692 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 107,197.197 | 105,131.225 | 104,184.571 | 100,559.833 | 99,264.46 | 80,801.435 | 74,624.362 | 71,494.037 | 66,274.658 | 64,367.355 | 62,587.016 | 57,275.132 | 53,904.166 | 51,747.39 | 49,945.385 | 48,240.567 | 45,530.775 | 42,721.955 | 40,178.369 | 38,076.019 | 35,158.744 | 32,596.436 | 29,783.362 | 10,349.301 | 10,275.071 | 10,257.408 | 9,943.514 | 10,059.227 | 10,056.726 | 10,101.133 | 10,095.475 | 10,336.214 | 10,322.312 | 10,130.345 | 9,931.587 | 9,932.658 | 9,891.185 | 9,283.891 | 9,127.712 | 8,997.856 | 7,445.159 | 7,320.688 | 7,170.797 | 7,186.367 | 6,552.554 | 6,163.25 | 6,297.413 | -5,331.345 | -6,279.803 | -7,247.402 | -7,149.859 | -7,107.591 | -7,452.958 | -4,312.464 | 251.133 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 178.026 | 174.886 | 121.056 | 78.635 | 78.587 | 79.208 | 79.04 | 79.846 | 77.63 | 80.61 | 61.315 | 60.701 | 61.205 | 61.215 | 61.101 | 61.051 | 46.448 | 46.448 | 46.448 | 46.448 | 46.448 | 46.508 | 46.508 | 46.508 | 46.508 | 12.68 | 12.68 | 12.68 | 12.68 | 12.68 | 12.68 | 12.68 | 12.68 | 3.728 | 3.728 | 3.728 | 3.728 | 3.728 | 3.728 | 3.728 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 512.498 | 565.957 | 580.386 | 525.602 | 483.341 | 451.776 | 198.98 | 19.346 | 19.086 | 19.409 | 15.21 | 14.573 | 16.076 | 17.664 | 17.93 | 18.035 | 13.966 | 13.301 | 14.607 | 13.237 | 14.135 | 14.688 | 14.695 | 14.303 | 15.21 | 16.498 | 17.412 | 18.294 | 19.153 | 19.457 | 31.393 | 30.351 | 31.754 | 32.695 | 32.827 | 31.526 | 31.456 | 26.194 | 22.911 | 20.252 | 17.33 | 18.593 | 18.884 | 18.419 | 19.834 | 21.774 | 23.087 | 22.824 | 22.766 | 23.952 | 24.669 | 23.373 | 0 | 0 |
| Goodwill and Intangible Assets
| 470.188 | 512.498 | 565.957 | 580.386 | 525.602 | 483.341 | 451.776 | 198.98 | 197.372 | 193.972 | 140.465 | 93.845 | 93.16 | 95.284 | 96.704 | 97.776 | 95.665 | 94.576 | 74.616 | 75.308 | 74.442 | 75.35 | 75.789 | 75.746 | 60.751 | 61.658 | 62.946 | 63.86 | 64.742 | 65.661 | 65.965 | 77.901 | 76.859 | 44.434 | 45.375 | 45.507 | 44.206 | 44.136 | 38.874 | 35.591 | 32.932 | 21.058 | 22.321 | 22.612 | 22.147 | 23.562 | 25.502 | 23.087 | 22.824 | 22.766 | 23.952 | 24.669 | 23.373 | 22.68 | 26.695 |
| Long Term Investments
| -38,100.007 | 155,956.504 | 12,628.701 | 9,966.602 | -40,280.609 | -38,648.312 | -34,024.466 | -24,498.829 | -24,478.331 | -22,250.456 | -23,273.262 | -20,039.642 | -17,597.799 | -18,229.503 | -18,213.581 | -13,822.38 | -15,592.997 | -14,731.94 | -15,751.879 | -14,003.576 | -11,163.251 | -9,922.461 | -10,534.186 | -11,298.542 | -13,738.867 | -10,809.594 | -10,110.242 | -6,540.46 | -6,492.753 | -5,389.195 | -5,770.256 | -5,551.407 | -8,875.53 | -8,834.403 | -7,776.991 | -6,326.066 | -6,868.553 | -4,866.892 | -5,923.357 | -5,644.778 | -6,965.101 | -8,519.654 | -8,205.388 | -6,159.785 | -4,185.207 | -5,731.488 | -5,501.394 | -1,843.416 | -174.816 | -1,084.115 | -1,366.427 | -418.02 | -432.073 | -1,081.592 | 1,851.734 |
| Tax Assets
| 8,650.821 | 7,833.296 | 7,406.026 | 7,219.238 | 5,675.649 | 5,394.802 | 5,870.67 | 5,660.008 | 4,518.335 | 4,343.081 | 4,460.079 | 4,377.432 | 3,838.348 | 3,809.953 | 4,124.695 | 4,121.825 | 3,359.726 | 3,180.578 | 3,474.691 | 3,428.945 | 2,743.424 | 2,767.773 | 3,636.673 | 3,360.546 | 3,102.851 | 3,143.406 | 4,008.569 | 3,697.787 | 3,607.486 | 3,217.077 | 3,747.196 | 3,755.363 | 2,961.885 | 2,907.411 | 2,966.923 | 2,949.052 | 2,405.542 | 2,346.046 | 2,326.651 | 2,334.571 | 1,894.056 | 1,848.458 | 1,826.288 | 1,535.509 | 1,441.358 | 1,528.552 | 1,584.046 | 45,402.06 | 43,342.205 | 42,798.092 | 42,537.762 | 45,285.89 | 45,136.011 | 40,238.268 | 29,571.87 |
| Other Non-Current Assets
| 234,688.756 | 660,044.744 | 181,585.029 | 184,186.725 | 235,411.71 | 237,174.006 | 227,306.461 | 212,398.88 | 202,731.161 | 189,200.01 | 174,098.863 | 159,730.263 | 147,337.532 | 132,232.677 | 125,163.545 | 116,701.624 | 111,397.064 | 106,676.373 | 105,868.166 | 102,643.947 | 93,781.566 | 89,138.633 | 84,409.374 | 95,347.027 | 89,490.252 | 81,015.978 | 74,815.081 | 68,774.124 | 66,210.569 | 61,225.743 | 58,653.558 | 57,225.364 | 57,119.716 | 57,276.258 | 54,265.312 | 49,973.604 | 48,401.625 | 46,326.416 | 46,430.829 | 45,127.597 | 44,836.858 | 43,543.847 | 42,940.348 | 38,892.057 | 35,807.543 | 35,898.837 | 34,987.904 | 957.981 | 949.056 | 1,224.569 | 1,048.584 | 1,069.31 | 882.787 | 1,002.12 | 933.114 |
| Total Non-Current Assets
| 312,906.955 | 929,478.267 | 306,370.284 | 302,512.784 | 300,596.812 | 285,205.272 | 274,228.803 | 265,253.076 | 249,243.195 | 235,853.962 | 218,013.161 | 201,437.03 | 187,575.407 | 169,655.801 | 161,116.748 | 155,339.412 | 144,790.233 | 137,941.542 | 133,843.963 | 130,220.643 | 120,594.925 | 114,655.731 | 107,371.012 | 97,834.078 | 89,190.058 | 83,668.856 | 78,719.868 | 76,054.538 | 73,446.77 | 69,220.419 | 66,791.938 | 65,843.435 | 61,605.242 | 61,524.045 | 59,432.206 | 56,574.755 | 53,874.005 | 53,133.597 | 52,000.709 | 50,850.837 | 47,243.904 | 44,214.397 | 43,754.366 | 41,476.76 | 39,638.395 | 37,882.713 | 37,393.471 | 39,208.367 | 37,859.466 | 35,713.91 | 35,094.012 | 38,854.258 | 38,157.14 | 35,869.012 | 32,634.546 |
| Total Assets
| 985,978.333 | 973,168.232 | 962,129.305 | 943,344.87 | 932,011.833 | 908,202.408 | 887,263.727 | 877,198.754 | 831,545.078 | 798,890.741 | 763,928.857 | 713,226.916 | 664,992.733 | 645,237.1 | 609,754.538 | 593,323.834 | 554,818.799 | 527,712.339 | 514,902.255 | 497,337.859 | 461,109.792 | 442,017.318 | 422,751.639 | 400,377.709 | 380,414.092 | 359,549.713 | 340,079.101 | 327,576.685 | 311,738.037 | 292,661.919 | 283,292.359 | 286,083.458 | 280,186.81 | 278,101.561 | 273,727.529 | 267,569.822 | 263,672.439 | 249,133.63 | 245,380.841 | 237,936.557 | 226,775.574 | 211,072.538 | 205,181.78 | 195,775.95 | 184,926.332 | 181,829.634 | 175,857.733 | 166,792.706 | 153,971.111 | 147,476.615 | 136,995.779 | 135,718.49 | 130,494.834 | 116,872.302 | 93,057.238 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 3,294.962 | 6,347.533 | 6,012.418 | 4,353.433 | 3,864.292 | 5,887.809 | 5,203.543 | 5,247.199 | 3,849.694 | 6,175.478 | 7,796.921 | 6,278.622 | 3,774.421 | 4,521.402 | 4,304.99 | 6,826.884 | 3,534.306 | 4,878.258 | 4,894.711 | 6,586.307 | 3,391.596 | 4,823.914 | 5,189.259 | 4,313.564 | 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 | 1,576.583 | 258.656 |
| Short Term Debt
| 495,843.006 | 474,897.33 | 457,816.287 | 458,847.181 | 445,932.48 | 414,273.72 | 398,936.934 | 398,368.117 | 388,492.496 | 383,713.896 | 372,529.29 | 343,217.248 | 333,718.932 | 318,109.185 | 145,220.163 | 141,924.362 | 135,677.161 | 138,658.049 | 283,696.961 | 266,386.056 | 251,346.281 | 230,728.871 | 237,907.389 | 232,068.376 | 219,011.195 | 202,777.398 | 188,057.487 | 180,074.465 | 183,469.062 | 167,549.774 | 157,858.178 | 160,031.634 | 155,377.104 | 157,738.729 | 159,774.816 | 156,536.125 | 153,628.129 | 142,320.315 | 130,049.81 | 128,563.429 | 125,318.046 | 126,371.346 | 122,639.368 | 109,036.894 | 104,920.433 | 103,686.706 | 105,912.618 | 97,564.697 | 87,834.609 | 71,734.686 | 63,615.677 | 42,143.532 | 44,605.208 | 69,670.015 | 35,248.585 |
| Tax Payables
| 2,856.877 | 3,460.38 | 4,851.798 | 4,235.166 | 1,884.017 | 2,862.46 | 5,020.199 | 3,969.906 | 2,175.774 | 3,850.706 | 5,524.939 | 7,712.732 | 5,369.602 | 4,780.542 | 4,431.519 | 3,011.666 | 2,166.54 | 2,637.323 | 2,732.264 | 2,011.215 | 1,355.016 | 2,037.851 | 2,662.567 | 1,845.873 | 1,512.034 | 2,028.492 | 2,542.672 | 1,660.227 | 1,416.128 | 1,398.23 | 2,010.234 | 1,860.322 | 782.531 | 1,348.523 | 1,404.185 | 1,295.601 | 627.738 | 1,192.825 | 1,289.074 | 1,381.461 | 692.563 | 781.942 | 1,104.532 | 618.258 | 413.522 | 501.515 | 708.576 | 673.99 | 279.55 | 428.111 | 890.616 | 669.271 | 360.411 | 315.796 | 0 |
| Deferred Revenue
| 0 | 0 | 79,166.383 | 78,292.57 | 75,862.638 | 84,085.745 | 0 | 0 | 0 | 0 | 0 | 70,371.229 | 65,277.102 | 71,025.191 | 62,122.799 | 60,142.858 | 53,809.028 | 54,991.396 | 47,432.234 | 47,821.934 | 43,485.55 | 47,549.515 | 40,289.316 | 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 | 1,326.281 | 1,124.341 |
| Other Current Liabilities
| 82,730.673 | 90,969.763 | -468,680.503 | -467,435.78 | -451,680.789 | -423,023.989 | -409,160.676 | -407,585.222 | 74,918.928 | -393,740.08 | -385,851.15 | -357,208.602 | -342,862.955 | -327,411.129 | -153,956.672 | 224,305.144 | 215,361.634 | -146,173.63 | -291,323.936 | -274,983.578 | -256,092.893 | 47,400.078 | -245,759.215 | -238,227.813 | -220,523.229 | 39,886.222 | 32,470.888 | -181,734.692 | -184,885.19 | 31,735.273 | -159,868.412 | -161,891.956 | 28,333.278 | -159,087.252 | 27,180.136 | -157,831.726 | 27,014.13 | -143,513.14 | -131,338.884 | -129,944.89 | -126,010.609 | -127,153.288 | -123,743.9 | -109,655.152 | -105,333.955 | 22,824.245 | 18,954.761 | 17,124.524 | 13,010.19 | 12,203.855 | 11,096.442 | 43,268.121 | 37,622.813 | 8,137.614 | 25,689.262 |
| Total Current Liabilities
| 584,725.518 | 575,675.006 | 547,178.191 | 545,779.615 | 530,512.603 | 507,788.787 | 484,171.033 | 483,276.945 | 469,436.892 | 475,581.12 | 455,541.851 | 423,903.922 | 406,500.94 | 397,139.238 | 378,776.65 | 376,068.056 | 356,739.641 | 355,427.928 | 338,450.1 | 324,375.686 | 300,157.943 | 284,990.714 | 284,829.454 | 272,813.141 | 257,066.916 | 244,692.112 | 223,071.047 | 212,945.09 | 214,545.072 | 200,683.277 | 187,041.016 | 189,812.595 | 184,492.913 | 191,159.911 | 188,359.137 | 185,123.152 | 181,269.997 | 171,292.828 | 155,102.752 | 154,094.232 | 149,113.706 | 149,837.509 | 143,879.217 | 130,712.078 | 125,028.302 | 127,012.466 | 125,575.955 | 115,363.211 | 101,124.349 | 84,366.652 | 75,602.735 | 86,080.924 | 82,588.432 | 79,700.008 | 61,196.503 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 207,669.99 | 215,595.302 | 229,533.677 | 221,104.32 | 228,612.839 | 236,906.337 | 233,371.826 | 232,366.301 | 206,388.303 | 189,372.931 | 171,050.092 | 158,347.826 | -268,715.402 | 135,353.287 | 117,738.934 | 107,941.84 | 94,562.599 | 88,633.639 | 90,221.091 | 89,176.04 | 81,258.275 | 81,013.691 | 59,959.051 | 55,446.284 | 55,222.996 | 49,632.601 | 50,502.333 | 51,833.249 | 46,813.626 | 44,654.944 | 47,901.931 | 49,065.576 | 51,378.899 | 44,177.459 | 39,725.223 | 38,332.792 | 39,974.052 | 38,179.328 | 48,190.819 | 43,551.735 | 40,053.724 | 26,152.694 | 25,737.188 | 31,452.332 | 28,582.737 | 25,305.719 | 20,413.051 | 22,145.684 | 28,419.743 | 40,825.551 | 38,949.911 | 27,517.698 | 27,524.932 | 18,539.195 | 15,520.799 |
| Deferred Revenue Non-Current
| 0 | 0 | -84,226.477 | -82,398.846 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.413 | 344.681 | 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 |
| Deferred Tax Liabilities Non-Current
| 3,958.714 | 4,596.934 | 4,331.744 | 3,745.918 | 3,643.806 | 4,084.427 | 3,767.417 | 3,211.911 | 2,590.517 | 2,053.129 | 2,781.361 | 3,739.732 | 3,213.459 | 3,108.156 | 3,487.762 | 3,005.005 | 2,647.736 | 2,267.639 | 2,890.21 | 2,578.605 | 2,538.709 | 2,229.369 | 2,756.402 | 2,433.046 | 2,075.781 | 1,981.501 | 2,142.165 | 1,836.902 | 1,707.221 | 1,599.279 | 1,766.974 | 1,632.086 | 1,644.771 | 1,484.254 | 1,920.334 | 1,771.018 | 1,520.75 | 1,299.821 | 1,731.202 | 1,574.717 | 1,556.197 | 1,697.469 | 1,561.918 | 1,344.068 | 1,146.151 | 978.718 | 1,199.599 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 10,189.894 | 10,060.152 | 556,864.995 | 555,158.834 | 539,956.936 | 516,551.665 | 492,644.593 | 491,463.795 | 8,395.429 | 483,618.101 | 463,087.595 | 10,721.173 | 11,735.749 | 403,215.711 | 383,825.619 | 6,330.063 | 6,355.915 | 362,508.163 | 345,216.202 | 331,645.194 | 307,046.644 | 6,910.215 | 291,481.55 | 278,435.28 | 262,609.484 | 5,315.051 | 5,056.589 | 217,742.713 | 219,126.76 | 4,585.99 | 190,946.595 | 193,877.568 | 2,740.635 | 193,535.107 | 2,140.034 | 187,435.473 | 2,124.548 | 173,602.81 | 157,430.878 | 156,381.024 | 151,360.316 | 151,932.995 | 145,773.219 | 132,538.357 | 126,847.67 | 1,782.532 | 1,511.431 | 3,430.834 | 5,685.272 | 4,809.735 | 4,675.034 | 4,763.449 | 4,397.901 | 4,002.181 | 3,087.084 |
| Total Non-Current Liabilities
| 221,818.598 | 230,252.388 | 243,552.225 | 234,229.457 | 241,700.978 | 249,753.642 | 245,612.803 | 243,765.062 | 217,374.249 | 199,463.041 | 181,377.197 | 172,808.731 | 149,385.932 | 144,537.916 | 126,275.665 | 117,276.908 | 103,566.25 | 97,981.513 | 99,877.403 | 99,024.153 | 90,685.685 | 90,153.275 | 69,367.549 | 63,501.469 | 62,841.345 | 56,929.153 | 57,701.087 | 58,467.774 | 53,102.535 | 50,840.213 | 53,574.484 | 54,762.635 | 55,764.305 | 48,036.909 | 43,785.591 | 42,416.131 | 43,619.35 | 41,789.131 | 52,250.147 | 47,413.244 | 43,856.531 | 29,945.649 | 29,193.108 | 34,622.679 | 31,548.256 | 28,066.969 | 23,124.081 | 25,576.518 | 34,105.015 | 45,635.286 | 43,624.945 | 32,281.147 | 31,922.833 | 22,541.376 | 18,607.883 |
| Total Liabilities
| 806,544.116 | 805,927.394 | 790,730.416 | 780,009.072 | 772,213.581 | 757,542.429 | 729,783.836 | 727,042.007 | 686,811.141 | 675,044.161 | 636,919.048 | 596,712.653 | 555,886.872 | 541,677.154 | 505,052.315 | 493,344.964 | 460,305.891 | 453,409.441 | 438,327.503 | 423,399.839 | 390,843.628 | 375,143.989 | 354,197.003 | 336,314.61 | 319,908.261 | 301,621.265 | 280,772.134 | 271,412.864 | 267,647.607 | 251,523.49 | 240,615.5 | 244,575.23 | 240,257.218 | 239,196.82 | 232,144.728 | 227,539.283 | 224,889.347 | 213,081.959 | 207,352.899 | 201,507.476 | 192,970.237 | 179,783.158 | 173,072.325 | 165,334.757 | 156,576.558 | 155,079.435 | 148,700.036 | 140,939.729 | 135,229.364 | 130,001.938 | 119,227.68 | 118,362.071 | 114,511.265 | 102,241.384 | 79,804.386 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 4,582.613 | 4,538.084 | 3,283.275 | 2,793.199 | 1,134.961 | 1,230.779 | 2,095.945 | 2,184.441 | 942.636 | 1,193.533 | 1,397.823 | 1,392.093 | 1,522.644 | 1,770.093 | 674.779 | 354.037 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 19,586.161 | 16,145.724 | 16,145.724 | 16,145.724 | 16,145.724 | 16,145.724 | 15,829.141 | 15,829.141 | 15,829.141 | 15,229.141 | 14,503.944 | 14,503.944 | 14,503.944 | 14,503.944 | 13,813.28 | 13,813.28 | 13,813.28 | 13,813.28 | 13,282 | 13,282 | 13,282 | 13,282 | 12,895.146 | 12,895.146 | 12,895.146 | 12,895.146 | 12,642.3 | 12,642.3 | 11,392.3 | 11,392.3 | 11,392.3 | 11,392.3 | 11,392.3 | 11,392.3 | 11,392.3 | 11,392.3 | 11,392.3 | 11,392.299 | 10,954.134 | 10,954.134 | 10,954.134 | 10,954.134 | 9,958.304 | 9,958.304 | 9,958.304 | 9,958.304 | 9,053.004 | 9,053.004 | 7,853.004 | 7,853.004 | 7,853.004 | 7,853.004 | 7,553.004 | 7,553.004 | 6,910.684 |
| Retained Earnings
| 101,507.888 | 95,344.837 | 102,063.515 | 96,242.614 | 90,425.977 | 84,191.554 | 86,844.13 | 79,950.798 | 73,665.81 | 66,656.212 | 70,395.723 | 63,225.727 | 57,548.394 | 52,020.046 | 54,292.902 | 49,322.515 | 44,836.171 | 40,348.82 | 44,210.793 | 40,287.825 | 36,419.227 | 32,556.478 | 35,021.124 | 31,649.405 | 28,386.968 | 24,987.905 | 27,163.418 | 24,374.823 | 21,683.773 | 19,676.701 | 21,357.885 | 19,201.441 | 17,416.021 | 15,493.588 | 17,117.969 | 15,497.081 | 13,775.62 | 12,043.926 | 13,842.264 | 12,132.818 | 10,417.822 | 8,511.952 | 9,842.467 | 8,215.781 | 6,578.817 | 5,170.275 | 6,468.621 | 5,699.285 | 4,629.625 | 3,388.337 | 4,160.97 | 3,364.429 | 2,735.079 | 2,038.386 | 1,737.951 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 2,982.434 | 270.453 | -1,610.397 | 713.959 | -1,510.263 | 2,277.676 | 2,338.022 | 3,677.673 | 1,787.15 | 2,011.686 | -503.004 | 429.753 | 1,167.107 | 1,155.954 | -3,307.294 | -3,903.273 | -4,582.613 | -4,538.084 | -3,283.275 | -2,793.199 | -1,134.961 | -1,230.779 | -2,095.945 | -2,184.441 | -942.636 | -1,193.533 | -1,397.823 | -1,392.093 | -1,522.644 | -1,770.093 | -674.779 | -354.037 | 569.105 | 1,428.053 | 1,590.265 | 2,207.541 | 1,711.538 | 1,649.395 | 1,844.301 | 1,069.595 | 1,534.783 | 943.256 | 973.795 | 536.827 | 1,285.898 | 272.71 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 46,368.404 | 41,680.279 | 39,931.199 | 41,680.279 | 41,680.417 | 39,929.978 | 41,680.279 | 41,680.279 | 41,680.279 | 31,027.656 | 30,852.945 | 31,050.217 | 30,898.807 | 30,897.015 | 30,898.187 | 34,167.239 | 30,869.251 | 12,797.427 | 12,841.383 | 12,000.247 | 14,570.585 | 16,232.835 | 16,137.017 | 13,874.028 | 10,203.268 | 17,570.137 | 16,174.263 | 17,367.796 | 7,282.074 | 9,391.481 | 9,391.481 | 9,391.481 | 8,640.737 | 9,348.811 | 9,407.395 | 9,407.395 | 11,614.882 | 9,407.341 | 9,407.459 | 9,407.459 | 9,411.698 | 9,411.698 | 9,411.698 | 9,411.698 | 9,411.771 | 9,857.234 | 9,684.481 | 9,132.922 | 4,576.766 | 4,642.328 | 4,623.38 | 4,330.587 | 4,425.159 | 3,882.269 | 3,378.231 |
| Total Shareholders Equity
| 168,962.453 | 157,653.274 | 161,659.971 | 153,958.22 | 150,493.511 | 141,718.145 | 148,158.66 | 141,320.441 | 136,375.104 | 116,047.649 | 119,308.753 | 109,624.067 | 103,379.491 | 97,896.129 | 100,159.7 | 95,495.74 | 90,398.704 | 70,242.802 | 72,430.121 | 69,761.962 | 66,383.44 | 63,780.404 | 65,451.11 | 61,214.225 | 57,863.292 | 55,453.188 | 56,654.76 | 53,661.875 | 41,750.24 | 38,937.838 | 40,371.573 | 39,310.443 | 37,803.095 | 36,803.804 | 39,345.717 | 37,887.041 | 36,782.802 | 34,116.939 | 35,853.252 | 34,338.712 | 31,853.249 | 29,416.737 | 30,155.725 | 28,624.443 | 26,550.584 | 24,985.813 | 25,206.106 | 24,100.899 | 17,059.395 | 15,883.669 | 16,637.354 | 16,078.867 | 14,713.242 | 13,473.659 | 12,026.866 |
| Total Equity
| 179,434.217 | 167,240.838 | 171,398.889 | 163,335.798 | 159,798.252 | 150,659.979 | 157,479.891 | 150,156.747 | 144,733.937 | 123,846.58 | 127,009.809 | 116,514.263 | 109,105.861 | 103,559.946 | 104,702.223 | 99,978.87 | 94,512.908 | 74,302.898 | 76,574.752 | 73,938.02 | 70,266.164 | 66,873.329 | 68,554.636 | 64,063.099 | 60,505.831 | 57,928.448 | 59,306.967 | 56,163.821 | 44,090.43 | 41,138.429 | 42,676.859 | 41,508.228 | 39,929.592 | 38,904.741 | 41,582.801 | 40,030.539 | 38,783.092 | 36,051.671 | 38,027.942 | 36,429.081 | 33,805.337 | 31,289.38 | 32,109.455 | 30,441.193 | 28,349.774 | 26,750.199 | 27,157.697 | 25,852.977 | 18,741.747 | 17,474.677 | 17,768.099 | 17,356.419 | 15,983.569 | 14,630.918 | 13,252.852 |
| Total Liabilities & Shareholders Equity
| 985,978.333 | 973,168.232 | 962,129.305 | 943,344.87 | 932,011.833 | 908,202.408 | 887,263.727 | 877,198.754 | 831,545.078 | 798,890.741 | 763,928.857 | 713,226.916 | 664,992.733 | 645,237.1 | 609,754.538 | 593,323.834 | 554,818.799 | 527,712.339 | 514,902.255 | 497,337.859 | 461,109.792 | 442,017.318 | 422,751.639 | 400,377.709 | 380,414.092 | 359,549.713 | 340,079.101 | 327,576.685 | 311,738.037 | 292,661.919 | 283,292.359 | 286,083.458 | 280,186.81 | 278,101.561 | 273,727.529 | 267,569.822 | 263,672.439 | 249,133.63 | 245,380.841 | 237,936.557 | 226,775.574 | 211,072.538 | 205,181.78 | 195,775.95 | 184,926.332 | 181,829.634 | 175,857.733 | 166,792.706 | 153,971.111 | 147,476.615 | 136,995.779 | 135,718.49 | 130,494.834 | 116,872.302 | 93,057.238 |