Radiant Opto-Electronics Corporation
TWSE:6176.TW
197 (TWD) • At close November 5, 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
| 32,719.706 | 38,675.322 | 38,941.188 | 36,039.866 | 37,678.538 | 40,256.132 | 39,380.638 | 36,757.023 | 36,588.651 | 31,541.506 | 30,264.548 | 28,670.694 | 27,336.364 | 25,816.335 | 24,045.63 | 21,703.004 | 20,335.508 | 24,797.776 | 24,386.477 | 23,230.135 | 22,592.436 | 21,274.289 | 19,501.576 | 20,330.522 | 19,453.72 | 23,229.371 | 19,628.487 | 20,645.62 | 20,987.531 | 19,159.674 | 19,137.519 | 19,171.008 | 18,126.923 | 23,477.532 | 24,045.746 | 19,827.946 | 17,836.236 | 27,869.154 | 30,215.868 | 29,080.031 | 27,839.761 | 32,912.511 | 30,063.903 | 25,512.189 | 21,251.042 | 21,983.007 | 17,735.06 | 16,652.338 | 16,978.059 | 19,813.309 | 18,701.324 | 17,431.988 | 16,813.225 | 14,867.044 | 12,932.57 | 11,345.599 |
| Short Term Investments
| 50.062 | 246.682 | 1,437.937 | 3,886.982 | 5,394.922 | 6,930.225 | 6,068.819 | 5,173.166 | 9,686.02 | 12,790.502 | 15,545.922 | 14,620.854 | 13,962.265 | 10,672.239 | 10,712.182 | 7,732.505 | 11,391.639 | 10,485.846 | 9,651.863 | 8,010.308 | 7,875.178 | 12,854.716 | 16,191.393 | 13,154.84 | 14,181.497 | 10,538.291 | 6,559.785 | 5,658.99 | 5,849.957 | 4,549.414 | 2,633.621 | 1,413.713 | 2,542.777 | 2,419.167 | 2,067.166 | 2,099.282 | 7,908.619 | 4,135.547 | 2,661.548 | 2,324.347 | 2,033.885 | 1,988.598 | 61.809 | 70.215 | 1,480.391 | 5,826.681 | 1,037.902 | 1.398 | 8.757 | 7.759 | 7.414 | 3.021 | 25.611 | 8.653 | 12.885 | 46.238 |
| Cash and Short Term Investments
| 32,769.768 | 38,922.004 | 40,379.125 | 39,926.848 | 43,073.46 | 47,186.357 | 45,449.457 | 41,930.189 | 46,274.671 | 44,332.008 | 45,810.47 | 43,291.548 | 41,298.629 | 36,488.574 | 34,757.812 | 29,435.509 | 31,727.147 | 35,283.622 | 34,038.34 | 31,240.443 | 30,467.614 | 34,129.005 | 35,692.969 | 33,485.362 | 33,635.217 | 33,767.662 | 26,188.272 | 26,304.61 | 26,837.488 | 23,709.088 | 21,771.14 | 20,584.721 | 20,669.7 | 25,896.699 | 26,112.912 | 21,927.228 | 25,744.855 | 32,004.701 | 32,877.416 | 31,404.378 | 29,873.646 | 34,901.109 | 30,125.712 | 25,582.404 | 22,731.433 | 27,809.688 | 18,772.962 | 16,653.736 | 16,986.816 | 19,821.068 | 18,708.738 | 17,435.009 | 16,838.836 | 14,875.697 | 12,945.455 | 11,391.837 |
| Net Receivables
| 14,442.298 | 13,539.91 | 13,275.666 | 14,467.746 | 14,244.058 | 12,128.048 | 9,406.789 | 15,349.501 | 17,728.133 | 15,367.038 | 18,348.294 | 16,271.514 | 13,938.152 | 12,154.162 | 13,317.208 | 14,941.008 | 13,942.877 | 13,444.385 | 7,980.776 | 11,599.706 | 13,558.091 | 13,996.361 | 15,956.351 | 18,733.654 | 13,706.364 | 12,375.646 | 12,180.905 | 15,717.676 | 14,752.02 | 12,605.416 | 12,275.532 | 15,511.092 | 10,515.401 | 8,639.973 | 9,246.915 | 16,373.744 | 26,808.495 | 7,064.807 | 7,143.962 | 12,410.287 | 10,724.702 | 9,163.445 | 10,519.389 | 15,032.227 | 11,647.321 | 13,611.262 | 19,312.489 | 17,556.256 | 17,364.726 | 29,738.869 | 24,178.852 | 18,731.195 | 23,271.477 | 17,507.556 | 14,277.734 | 10,254.379 |
| Inventory
| 2,808.136 | 1,809.631 | 1,541.518 | 1,814.334 | 1,982.89 | 1,798.299 | 2,355.246 | 3,593.81 | 3,705.436 | 3,566.879 | 2,801.563 | 3,222.391 | 2,698.025 | 2,054.587 | 2,759.785 | 3,435.04 | 2,910.046 | 1,913.088 | 2,640.151 | 2,297.45 | 2,405.356 | 2,324.657 | 2,026.947 | 2,156.278 | 2,586.536 | 1,722.739 | 2,013.468 | 2,135.042 | 2,428.975 | 2,047.725 | 2,112.985 | 2,370.031 | 2,626.039 | 1,604.24 | 2,156.749 | 2,451.377 | 4,105.679 | 2,718.601 | 2,390.18 | 2,574.59 | 2,899.22 | 1,888.547 | 2,008.342 | 3,491.579 | 2,752.3 | 1,978.709 | 2,546.909 | 3,064.449 | 3,341.391 | 2,783.557 | 2,950.401 | 2,201.077 | 2,499.198 | 2,276.38 | 2,289.618 | 2,007.445 |
| Other Current Assets
| 187.128 | 218.644 | 206.736 | 184.913 | 211.273 | 196.243 | 193.751 | 178.628 | 390.435 | 343.269 | 281.34 | 350.501 | 254.991 | 171.842 | 198.876 | 215.138 | 222.807 | 222.823 | 215.112 | 246.316 | 291.378 | 293.505 | 295.017 | 435.627 | 310.886 | 532.775 | 415.299 | 775.793 | 1,660.304 | 1,522.798 | 1,727.806 | 2,750.52 | 2,808.91 | 862.413 | 1,801.376 | 2,959.346 | 683.011 | 738.7 | 567.495 | 550.263 | 697.18 | 634.082 | 662.996 | 567.154 | 528.189 | 959.996 | 833.204 | 877.81 | 779.271 | 891.664 | 668.575 | 572.249 | 573.068 | 567.39 | 550.089 | 474.252 |
| Total Current Assets
| 50,254.576 | 54,490.189 | 55,403.045 | 56,393.841 | 59,511.681 | 61,308.947 | 57,405.243 | 61,052.128 | 68,098.675 | 63,609.194 | 67,241.667 | 63,135.954 | 58,189.797 | 50,869.165 | 51,033.681 | 48,026.695 | 48,802.877 | 50,863.918 | 44,874.379 | 45,383.915 | 46,722.439 | 50,743.528 | 53,971.284 | 54,810.921 | 50,239.003 | 48,398.822 | 40,797.944 | 44,933.121 | 45,678.787 | 39,885.027 | 37,887.463 | 41,216.364 | 36,620.05 | 37,003.325 | 39,317.952 | 43,711.695 | 57,342.04 | 42,526.809 | 42,979.053 | 46,939.518 | 44,194.748 | 46,587.183 | 43,316.439 | 44,673.364 | 37,659.243 | 44,359.655 | 41,465.564 | 38,152.251 | 38,472.204 | 53,235.158 | 46,506.566 | 38,939.53 | 43,182.579 | 35,227.023 | 30,062.896 | 24,127.913 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 3,328.203 | 3,316.787 | 3,148.123 | 2,956.491 | 3,129.702 | 3,177.355 | 3,275.402 | 3,362.309 | 3,119.27 | 3,017.766 | 3,146.418 | 2,898.214 | 2,906.566 | 2,771.99 | 2,826.915 | 2,961.436 | 2,988.85 | 3,117.541 | 3,324.675 | 3,558.082 | 3,824.829 | 4,135.325 | 4,487.429 | 4,202.071 | 4,467.661 | 4,841.04 | 5,126.374 | 5,378.402 | 5,713.002 | 5,977.366 | 6,218.141 | 6,967.787 | 7,366.481 | 7,893.994 | 8,480.509 | 9,037.434 | 9,317.121 | 7,178.178 | 6,807.722 | 7,114.162 | 6,431.493 | 6,527.532 | 6,882.653 | 7,088.88 | 7,050.262 | 7,278.391 | 7,360.856 | 7,699.515 | 7,707.834 | 7,839.131 | 7,756.903 | 8,009.3 | 7,925.292 | 7,206.225 | 7,128.005 | 6,373.371 |
| Goodwill
| 0 | 301.026 | 301.026 | 301.026 | 411.618 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -332.373 | -331.869 | -346.713 | -351.014 | -347.775 | -350.531 | -347.572 | -342.57 | -364.707 | -370.864 | -386.903 | -398.584 | -407.123 | -418.859 | -411.818 | -418.405 | -427.389 | -411.125 | 0 | 0 | -414.148 | -409.985 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 425.182 | 126.59 | 430.996 | 132.543 | 51.456 | 25.491 | 27.149 | 27.772 | 25.902 | 28.089 | 29.195 | 30.528 | 27.108 | 22.733 | 15.423 | 17.332 | 18.004 | 19.891 | 11.686 | 13.493 | 11.712 | 12.736 | 14.354 | 347.922 | 341.576 | 357.921 | 360.833 | 359.827 | 363.177 | 361.586 | 360.622 | 390.481 | 405.903 | 432.432 | 452.113 | 468.956 | 488.574 | 482.731 | 502.994 | 524.181 | 500.695 | 101.705 | 102.499 | 525.395 | 512.482 | 127.78 | 118.859 | 502.147 | 479.167 | 489.168 | 483.175 | 427.149 | 428.896 | 399.244 | 252.022 | 248.589 |
| Goodwill and Intangible Assets
| 425.182 | 427.616 | 430.996 | 433.569 | 463.074 | 25.491 | 27.149 | 27.772 | 25.902 | 28.089 | 29.195 | 30.528 | 27.108 | 22.733 | 15.423 | 17.332 | 18.004 | 19.891 | 11.686 | 13.493 | 11.712 | 12.736 | 14.354 | 15.549 | 9.707 | 11.208 | 9.819 | 12.052 | 12.646 | 14.014 | 18.052 | 25.774 | 35.039 | 45.529 | 53.529 | 61.833 | 69.715 | 70.913 | 84.589 | 96.792 | 89.57 | 101.705 | 102.499 | 111.247 | 102.497 | 127.78 | 118.859 | 502.147 | 479.167 | 489.168 | 483.175 | 427.149 | 428.896 | 399.244 | 252.022 | 248.589 |
| Long Term Investments
| 1,181.046 | 1,125.434 | 808.627 | 697.769 | -4,248.588 | -5,765.515 | -5,134.272 | -4,234.083 | -8,757.289 | -11,867.155 | -14,713.089 | -13,809.848 | -13,088.247 | -6,497.436 | -6,515.263 | -3,459.227 | -7,176.17 | -9,446.415 | -8,593.495 | -6,969.231 | -7,797.921 | -12,768.672 | -16,111.389 | -13,075.932 | -14,088.374 | -10,442.567 | -6,477.752 | -5,578.583 | -5,769.477 | -4,466.128 | -2,360.771 | -1,048.036 | -2,172.403 | -2,036.295 | -1,668.977 | -1,715.546 | -7,258.628 | -3,712.981 | -2,632.341 | -2,295.633 | -2,003.387 | -1,957.288 | -30.764 | -33.542 | -1,437.305 | -5,730.768 | 2,826.826 | 33.412 | 44.056 | 58.479 | 36.071 | 12.64 | 0 | 0 | 0 | 0 |
| Tax Assets
| 320.499 | 311.732 | 352.296 | 328.864 | 200.507 | 200.095 | 216.65 | 215.829 | 164.741 | 243.529 | 287.957 | 312.365 | 408.576 | 420.091 | 406.399 | 446.076 | 459.384 | 456.247 | 468.702 | 477.436 | 461.467 | 500.08 | 534.311 | 529.124 | 634.027 | 545.796 | 533.947 | 552.639 | 566.484 | 534.739 | 500.8 | 486.855 | 341.776 | 350.144 | 368.358 | 314.199 | 337.516 | 340.192 | 307.655 | 262.469 | 129.055 | 123.241 | 158.44 | 123.615 | 203.163 | 208.408 | 201.917 | 80.352 | 78.002 | 75.212 | 70.751 | 67.573 | 64.331 | 64.597 | 57.561 | 61.542 |
| Other Non-Current Assets
| 272.39 | 218.722 | 217.694 | 135.936 | 5,498.225 | 6,996.663 | 6,183.676 | 5,283.558 | 9,927.082 | 13,006.067 | 15,710.222 | 14,786.547 | 14,149.474 | 10,873.691 | 10,861.722 | 7,859.636 | 11,486.883 | 10,537.64 | 9,714.376 | 8,075.16 | 7,944.08 | 12,952.531 | 16,283.604 | 13,569.317 | 14,568.764 | 10,980.39 | 7,024.821 | 6,092.575 | 6,257.38 | 4,943.668 | 3,018.003 | 1,833.476 | 3,090.993 | 3,202.073 | 2,627.747 | 2,590.848 | 8,584.924 | 6,411.471 | 4,445.632 | 3,210.807 | 2,962.219 | 2,512.201 | 578.911 | 568.078 | 2,046.745 | 6,383.304 | 1,572.311 | 231.441 | 246.57 | 191.249 | 241.441 | 211.475 | 186.158 | 178.567 | 292.19 | 310.809 |
| Total Non-Current Assets
| 5,527.32 | 5,400.291 | 4,957.736 | 4,552.629 | 5,042.92 | 4,634.089 | 4,568.605 | 4,655.385 | 4,479.706 | 4,428.296 | 4,460.703 | 4,217.806 | 4,403.477 | 7,591.069 | 7,595.196 | 7,825.253 | 7,776.951 | 4,684.904 | 4,925.944 | 5,154.94 | 4,444.167 | 4,832 | 5,208.309 | 5,240.129 | 5,591.785 | 5,935.867 | 6,217.209 | 6,457.085 | 6,780.035 | 7,003.659 | 7,394.225 | 8,265.856 | 8,661.886 | 9,455.445 | 9,861.166 | 10,288.768 | 11,050.648 | 10,287.773 | 9,013.257 | 8,388.597 | 7,608.95 | 7,307.391 | 7,691.739 | 7,858.278 | 7,965.362 | 8,267.115 | 12,080.769 | 8,546.867 | 8,555.629 | 8,653.239 | 8,588.341 | 8,728.137 | 8,604.677 | 7,848.633 | 7,729.778 | 6,994.311 |
| Total Assets
| 55,781.896 | 59,890.48 | 60,360.781 | 60,946.47 | 64,554.601 | 65,943.036 | 61,973.848 | 65,707.513 | 72,578.381 | 68,037.49 | 71,702.37 | 67,353.76 | 62,593.274 | 58,460.234 | 58,628.877 | 55,851.948 | 56,579.828 | 55,548.822 | 49,800.323 | 50,538.855 | 51,166.606 | 55,575.528 | 59,179.593 | 60,051.05 | 55,830.788 | 54,334.689 | 47,015.153 | 51,390.206 | 52,458.822 | 46,888.686 | 45,281.688 | 49,482.22 | 45,281.936 | 46,458.77 | 49,179.118 | 54,000.463 | 68,392.688 | 52,814.582 | 51,992.31 | 55,328.115 | 51,803.698 | 53,894.574 | 51,008.178 | 52,531.642 | 45,624.605 | 52,626.77 | 53,546.333 | 46,699.118 | 47,027.833 | 61,888.397 | 55,094.907 | 47,667.667 | 51,787.256 | 43,075.656 | 37,792.674 | 31,122.224 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 9,141.484 | 9,392.01 | 8,776.539 | 9,027.822 | 9,803.865 | 7,289.974 | 5,421.985 | 9,462.337 | 11,881.357 | 8,777.322 | 11,705.22 | 10,603.673 | 10,388.77 | 8,792.92 | 9,171.85 | 11,475.192 | 11,247.724 | 9,215.575 | 6,767.266 | 8,786.044 | 11,541.656 | 11,917.656 | 13,549.813 | 15,729.251 | 12,431.558 | 9,459.308 | 7,448.908 | 11,858.13 | 10,264.792 | 8,871.79 | 8,653.06 | 10,525.647 | 8,302.686 | 6,694.561 | 8,573.939 | 11,384.123 | 11,764.824 | 7,304.475 | 6,911.232 | 10,345.412 | 10,352.787 | 7,522.56 | 8,769.66 | 13,534.898 | 10,144.161 | 9,786.78 | 13,570.296 | 13,457.959 | 14,165.744 | 15,282.847 | 13,540.689 | 11,230.049 | 12,593.558 | 12,915.722 | 12,773.83 | 9,961.398 |
| Short Term Debt
| 51.321 | 797.363 | 3,499.241 | 6,616.164 | 8,761.033 | 11,308.485 | 10,680.732 | 8,771.293 | 12,210.262 | 13,422.974 | 16,243.105 | 16,225.416 | 15,595.48 | 12,666.427 | 13,603.561 | 9,756.288 | 13,122.752 | 12,239.155 | 10,893.21 | 8,924.525 | 7,349.379 | 9,584.231 | 12,484.856 | 12,229.751 | 14,743.846 | 14,598.242 | 11,141.796 | 9,767.514 | 11,876.987 | 7,812.98 | 7,103.491 | 6,096.605 | 6,939.489 | 8,993.224 | 9,534.806 | 5,745.199 | 12,333.494 | 5,863.954 | 5,793.504 | 4,473.214 | 4,162.467 | 6,204.52 | 6,098.381 | 8,841.235 | 5,852.177 | 10,341.321 | 8,492.814 | 3,432.092 | 4,475.971 | 15,223.279 | 14,236.268 | 10,198.882 | 13,845.922 | 8,538.2 | 5,152.6 | 2,538.244 |
| Tax Payables
| 0 | 1,853.201 | 2,187.238 | 1,406.442 | 1,484.77 | 1,203.831 | 1,165.155 | 1,315.736 | 1,323.71 | 910.553 | 1,373.955 | 1,257.105 | 1,434.688 | 1,244.614 | 1,293.92 | 1,128.312 | 1,129.632 | 998.874 | 722.778 | 924.989 | 1,518.621 | 1,449.092 | 1,200.465 | 1,198.529 | 1,070.424 | 751.807 | 1,455.333 | 1,626.19 | 1,494.353 | 2,115.36 | 2,435.773 | 2,667.555 | 2,113.61 | 2,349.703 | 2,296.857 | 2,344.907 | 2,103.845 | 2,088.821 | 2,086.393 | 2,270.839 | 1,924.103 | 1,986.368 | 2,318.502 | 2,187.773 | 1,869.266 | 1,793.479 | 1,381.467 | 1,345.154 | 1,096.938 | 1,240.101 | 867.633 | 751.929 | 653.335 | 690.374 | 249.076 | 273.068 |
| Deferred Revenue
| 1,445.983 | 1,853.201 | 2,187.238 | 1,406.442 | 7,128.757 | 10,977.492 | 0 | 0 | 0 | 0 | 0 | 8,324.016 | 6,065.827 | 7,887.118 | 3,922.243 | 3,978.316 | 3,602.785 | 7,385.827 | 3,083.865 | 4,379.405 | 4,671.579 | 7,983.438 | 4,796.013 | 5,779.416 | 4,377.182 | 6,971.882 | 4,152.789 | 5,113.284 | 5,664.93 | 6,873.745 | 5,565.617 | 8,317.965 | 6,582.414 | 7,409.635 | 4,802.892 | 5,915 | 13,223.507 | 7,067.139 | 4,320.409 | 5,586.599 | 4,697.514 | 8,048.447 | 5,393.395 | 4,990.219 | 3,862.158 | 7,813.357 | 3,884.984 | 5,098.49 | 2,976.453 | 8,232.419 | 2,725.526 | 2,484.162 | 2,209.696 | 3,902.466 | 1,543.259 | 1,548.102 |
| Other Current Liabilities
| 6,187.181 | 10,238.793 | 5,408.202 | 5,328.081 | 301.01 | 271.989 | 6,648.88 | 9,187.873 | 10,793.312 | 12,530.392 | 8,417.321 | 262.018 | 265.332 | 262.254 | 229.008 | 473.273 | 190.742 | 197.052 | 344.432 | 299.541 | 190.594 | 185.29 | 343.231 | 279.881 | 217.897 | 241.303 | 317.642 | 924.811 | 986.559 | 977.452 | 922.006 | 1,032.124 | 1,040.037 | 1,019.152 | 1,020.089 | 998.079 | 1,869.043 | 1,961.69 | 1,507.02 | 1,282.889 | 1,205.402 | 2,059.602 | 1,644.425 | 1,093.872 | 1,492.933 | 1,811.868 | 1,871.13 | 462.011 | 2,174.71 | 1,531.087 | 972.036 | 824.19 | 853.559 | 793.026 | 601.731 | 568.028 |
| Total Current Liabilities
| 16,825.969 | 22,281.367 | 19,871.22 | 22,378.509 | 25,994.665 | 29,847.94 | 22,751.597 | 27,421.503 | 34,884.931 | 34,730.688 | 36,365.646 | 35,415.123 | 32,315.409 | 29,608.719 | 26,926.662 | 25,683.069 | 28,164.003 | 29,037.609 | 21,088.773 | 22,389.515 | 23,753.208 | 29,670.615 | 31,173.913 | 34,018.299 | 31,770.483 | 31,270.735 | 23,061.135 | 27,663.739 | 28,793.268 | 24,535.967 | 22,244.174 | 25,972.341 | 22,864.626 | 24,116.572 | 23,931.726 | 24,042.401 | 39,190.868 | 22,197.258 | 18,532.165 | 21,688.114 | 20,418.17 | 23,835.129 | 21,905.861 | 28,460.224 | 21,351.429 | 29,753.326 | 27,819.224 | 22,450.552 | 23,792.878 | 40,269.632 | 31,474.519 | 24,737.283 | 29,502.735 | 26,149.414 | 20,071.42 | 14,615.772 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 383.002 | 392.285 | 390.057 | 408.914 | 469.924 | 491.611 | 496.87 | 409.603 | 415.026 | 429.796 | 40.159 | 41.554 | 38.814 | 38.991 | 41.742 | 51.473 | 59.421 | 69.107 | 79.233 | 89.736 | 100.999 | 111.723 | 0 | 0 | 0 | 0 | 186.341 | 185.683 | 185.026 | 184.372 | 0 | 0 | 0 | 724.167 | 5,451.944 | 5,445.309 | 8,701.488 | 8,833.397 | 8,981.385 | 9,063.513 | 9,055.778 | 5,294.169 | 1,415.735 | 3,671.329 | 3,226.765 | 3,413.896 | 3,354.19 | 3,589.274 | 2,750.261 | 3,810.075 | 3,893.2 | 4,281.374 | 1,431.55 | 1,827.879 | 1,811.092 |
| Deferred Revenue Non-Current
| 0 | 0 | -0 | 0 | 79.662 | 79.661 | 0 | 0 | 0 | 0 | 0 | 105.023 | 122.744 | 122.744 | 125.078 | 130.045 | 144.617 | 148.117 | 151.617 | 156.601 | 148.56 | 152.059 | 155.559 | 0 | 0 | 0 | 0 | 0 | 164.972 | 168.194 | 171.474 | 0 | 0 | 0 | 0 | 0 | 153.023 | 249.912 | 164.573 | 178.69 | 428.557 | 485.558 | 147.206 | 129.82 | 0 | 0 | 0 | 0 | 55.544 | 53.948 | 52.352 | 50.756 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 3,299.915 | 3,003.881 | 3,145.077 | 3,760.32 | 3,586.046 | 3,554.17 | 3,860.518 | 3,727.205 | 3,925.533 | 1,562.315 | 1,118.515 | 1,040.365 | 595.906 | 595.918 | 633.288 | 633.303 | 557.576 | 557.532 | 483.417 | 483.433 | 34.634 | 34.634 | 34.634 | 34.634 | 0 | 0 | 0 | 0 | 702.901 | 507.384 | 348.06 | 348.06 | 0 | 0 | 0 | 0 | 8.489 | 8.489 | 8.489 | 8.489 | 3.83 | 3.476 | 41.957 | 182.466 | 0 | 0 | 0 | 0 | 0.061 | 4.566 | 2.908 | 0.376 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 468.908 | 80.343 | 80.341 | 80.631 | 0.67 | 24.301 | 104.681 | 104.868 | 129.969 | 129.815 | 130.431 | 24.564 | 1.581 | 1.219 | 1.095 | 0.967 | 0.755 | 0.828 | 0.968 | 1.195 | 0.551 | 0.397 | 45.045 | 207.632 | 200.856 | 200.033 | 204.634 | 206.164 | 26.978 | 13.048 | 13.38 | 188.625 | 187.943 | 191.196 | 193.357 | 199.797 | 17.651 | 19.627 | 17.872 | 21.683 | 19.09 | 18.319 | 21.769 | 15.611 | 292.38 | 169.106 | 420.46 | 87.628 | 26.396 | 23.6 | 20.931 | 18.156 | 67.47 | 49.606 | 42.116 | 47.06 |
| Total Non-Current Liabilities
| 3,768.823 | 3,467.226 | 3,617.703 | 4,231.008 | 4,075.292 | 4,128.056 | 4,456.81 | 4,328.943 | 4,465.105 | 2,107.156 | 1,678.742 | 1,210.111 | 761.785 | 758.695 | 798.452 | 806.057 | 754.421 | 765.898 | 705.109 | 720.462 | 273.481 | 288.089 | 346.961 | 242.266 | 200.856 | 200.033 | 204.634 | 392.505 | 1,080.534 | 873.652 | 717.286 | 536.685 | 187.943 | 191.196 | 917.524 | 5,651.741 | 5,624.472 | 8,979.516 | 9,024.331 | 9,190.247 | 9,514.99 | 9,563.131 | 5,505.101 | 1,743.632 | 3,963.709 | 3,395.871 | 3,834.356 | 3,441.818 | 3,671.275 | 2,832.375 | 3,886.266 | 3,962.488 | 4,348.844 | 1,481.156 | 1,869.995 | 1,858.152 |
| Total Liabilities
| 20,594.792 | 25,748.593 | 23,488.923 | 26,609.517 | 30,069.957 | 33,975.996 | 27,208.407 | 31,750.446 | 39,350.036 | 36,837.844 | 38,044.388 | 36,625.234 | 33,077.194 | 30,367.414 | 27,725.114 | 26,489.126 | 28,918.424 | 29,803.507 | 21,793.882 | 23,109.977 | 24,026.689 | 29,958.704 | 31,520.874 | 34,260.565 | 31,971.339 | 31,470.768 | 23,265.769 | 28,056.244 | 29,873.802 | 25,409.619 | 22,961.46 | 26,509.026 | 23,052.569 | 24,307.768 | 24,849.25 | 29,694.142 | 44,815.34 | 31,176.774 | 27,556.496 | 30,878.361 | 29,933.16 | 33,398.26 | 27,410.962 | 30,203.856 | 25,315.138 | 33,149.197 | 31,653.58 | 25,892.37 | 27,464.153 | 43,102.007 | 35,360.785 | 28,699.771 | 33,851.579 | 27,630.57 | 21,941.415 | 16,473.924 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,490.863 | 2,942.352 | 3,343.301 | 3,061.453 | 2,923.901 | 2,459.194 | 1,798.123 | 1,517.564 | 1,958.289 | 2,106.642 | 1,435.376 | 1,338.544 | 1,608.696 | 1,581.004 | 1,907.76 | 2,398.851 | 1,024.35 | 680.76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 91.483 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 4,650.273 | 4,650.273 | 4,650.273 | 4,650.273 | 4,650.273 | 4,650.273 | 4,650.273 | 4,650.273 | 4,650.273 | 4,650.273 | 4,650.273 | 4,650.273 | 4,650.273 | 4,650.273 | 4,650.273 | 4,650.273 | 4,650.273 | 4,650.273 | 4,650.273 | 4,650.273 | 4,650.273 | 4,650.273 | 4,650.273 | 4,650.273 | 4,650.273 | 4,650.273 | 4,650.273 | 4,650.273 | 4,650.273 | 4,650.273 | 4,650.273 | 4,650.273 | 4,650.273 | 4,650.273 | 4,650.273 | 4,650.273 | 4,650.273 | 4,650.273 | 4,650.273 | 4,650.273 | 4,650.273 | 4,650.273 | 4,650.273 | 4,650.273 | 4,650.273 | 4,650.273 | 4,514.828 | 4,514.828 | 4,514.828 | 4,514.828 | 4,383.328 | 4,383.328 | 4,386.828 | 4,386.828 | 4,259.158 | 4,259.158 |
| Retained Earnings
| 18,130.85 | 16,439.207 | 20,055.6 | 18,110.777 | 17,711.647 | 15,807.183 | 18,703.123 | 17,967.126 | 16,797.097 | 14,957.019 | 17,652.754 | 15,576.252 | 14,599.949 | 13,078.844 | 15,847.469 | 14,181.144 | 12,931.215 | 11,416.075 | 14,946.885 | 14,231.77 | 13,478.102 | 11,293.938 | 13,908.62 | 12,481.111 | 10,698.428 | 9,031.634 | 10,457.93 | 10,312.66 | 9,536.026 | 8,756.829 | 10,405.905 | 9,684.37 | 8,596.953 | 7,519.128 | 9,355.517 | 8,919.618 | 7,572.743 | 6,279.053 | 9,194.505 | 13,055.792 | 11,679.433 | 10,767.682 | 13,380.932 | 8,809.843 | 7,193.89 | 6,142.828 | 9,688.447 | 8,730.317 | 7,468.552 | 6,238.883 | 7,913.808 | 6,709.337 | 5,682.612 | 4,670.999 | 5,324.017 | 4,332.529 |
| Accumulated Other Comprehensive Income/Loss
| 12,405.981 | 13,052.407 | 12,165.985 | 9,006.328 | 12,122.724 | 11,509.584 | 11,412.045 | 8,770.093 | 11,780.975 | 11,592.354 | 11,354.955 | 5,962.838 | 10,265.858 | 10,363.703 | 10,406.021 | -2,490.863 | -2,942.352 | -3,343.301 | -3,061.453 | -2,923.901 | -2,459.194 | -1,798.123 | -1,517.564 | -1,958.289 | -2,106.642 | -1,435.376 | -1,338.544 | -1,608.696 | -1,581.004 | -1,907.76 | -2,398.851 | -1,024.35 | -680.76 | 318.7 | 968.513 | 1,380.864 | 1,998.767 | 1,352.917 | 1,608.119 | 2,017.664 | 814.807 | 352.334 | 871.753 | 542.67 | 140.304 | 494.917 | -91.483 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 2,569.575 | 0 | 0 | 0 | 2,569.575 | 0 | 0 | 0 | 4,539.163 | 0 | 0 | 0 | 10,531.405 | 10,079.916 | 9,678.967 | 8,409.283 | 8,546.835 | 9,011.542 | 9,672.613 | 9,099.826 | 8,659.101 | 8,510.748 | 9,182.014 | 8,641.181 | 8,371.029 | 8,398.721 | 8,071.965 | 7,264.05 | 8,638.551 | 8,982.141 | 9,662.901 | 9,355.565 | 9,355.566 | 9,355.565 | 9,355.565 | 8,982.917 | 4,726.025 | 4,726.025 | 4,726.025 | 4,694.258 | 8,325 | 8,325 | 8,189.555 | 7,689.478 | 7,561.603 | 7,580.3 | 8,032.679 | 7,436.986 | 7,875.231 | 7,866.237 | 6,387.259 | 6,268.084 | 6,056.613 |
| Total Shareholders Equity
| 35,187.104 | 34,141.887 | 36,871.858 | 34,336.953 | 34,484.644 | 31,967.04 | 34,765.441 | 33,957.067 | 33,228.345 | 31,199.646 | 33,657.982 | 30,728.526 | 29,516.08 | 28,092.82 | 30,903.763 | 29,362.822 | 27,661.404 | 25,745.315 | 28,006.441 | 27,428.878 | 27,139.917 | 25,616.824 | 27,658.719 | 25,790.485 | 23,859.449 | 22,863.921 | 23,749.384 | 23,333.962 | 22,585.02 | 21,479.067 | 22,320.228 | 22,973.194 | 22,229.367 | 22,151.002 | 24,329.868 | 24,306.321 | 23,577.348 | 21,637.808 | 24,435.814 | 24,449.754 | 21,870.538 | 20,496.314 | 23,597.216 | 22,327.786 | 20,309.467 | 19,477.573 | 21,892.753 | 20,806.748 | 19,563.68 | 18,786.39 | 19,734.122 | 18,967.896 | 17,935.677 | 15,445.086 | 15,851.259 | 14,648.3 |
| Total Equity
| 35,187.104 | 34,141.887 | 36,871.858 | 34,336.953 | 34,484.644 | 31,967.04 | 34,765.441 | 33,957.067 | 33,228.345 | 31,199.646 | 33,657.982 | 30,728.526 | 29,516.08 | 28,092.82 | 30,903.763 | 29,362.822 | 27,661.404 | 25,745.315 | 28,006.441 | 27,428.878 | 27,139.917 | 25,616.824 | 27,658.719 | 25,790.485 | 23,859.449 | 22,863.921 | 23,749.384 | 23,333.962 | 22,585.02 | 21,479.067 | 22,320.228 | 22,973.194 | 22,229.367 | 22,151.002 | 24,329.868 | 24,306.321 | 23,577.348 | 21,637.808 | 24,435.814 | 24,449.754 | 21,870.538 | 20,496.314 | 23,597.216 | 22,327.786 | 20,309.467 | 19,477.573 | 21,892.753 | 20,806.748 | 19,563.68 | 18,786.39 | 19,734.122 | 18,967.896 | 17,935.677 | 15,445.086 | 15,851.259 | 14,648.3 |
| Total Liabilities & Shareholders Equity
| 55,781.896 | 59,890.48 | 60,360.781 | 60,946.47 | 64,554.601 | 65,943.036 | 61,973.848 | 65,707.513 | 72,578.381 | 68,037.49 | 71,702.37 | 67,353.76 | 62,593.274 | 58,460.234 | 58,628.877 | 55,851.948 | 56,579.828 | 55,548.822 | 49,800.323 | 50,538.855 | 51,166.606 | 55,575.528 | 59,179.593 | 60,051.05 | 55,830.788 | 54,334.689 | 47,015.153 | 51,390.206 | 52,458.822 | 46,888.686 | 45,281.688 | 49,482.22 | 45,281.936 | 46,458.77 | 49,179.118 | 54,000.463 | 68,392.688 | 52,814.582 | 51,992.31 | 55,328.115 | 51,803.698 | 53,894.574 | 51,008.178 | 52,531.642 | 45,624.605 | 52,626.77 | 53,546.333 | 46,699.118 | 47,027.833 | 61,888.397 | 55,094.907 | 47,667.667 | 51,787.256 | 43,075.656 | 37,792.674 | 31,122.224 |