Global Brands Manufacture Ltd.
TWSE:6191.TW
67.4 (TWD) • At close May 9, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 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
| 9,641.338 | 9,057.313 | 9,670.513 | 10,054.353 | 9,894.911 | 9,860.268 | 8,855.689 | 8,329.073 | 7,913.97 | 6,834.349 | 6,073.223 | 5,319.061 | 4,074.366 | 4,275.064 | 4,129.527 | 3,537.064 | 4,052.448 | 3,505.646 | 2,449.378 | 3,235.633 | 3,708.332 | 3,171.561 | 3,664.103 | 3,490.442 | 3,479.468 | 3,482.697 | 3,640.903 | 4,506.719 | 3,079.474 | 3,454.867 | 3,959.067 | 3,815.217 | 4,396.029 | 4,130.179 | 3,085.047 | 3,232.224 | 4,004.981 | 3,902.543 | 3,742.916 | 3,566.646 | 2,404.6 | 2,459.772 | 2,885.16 | 3,273.079 | 3,534.784 | 3,748.486 | 4,018.088 | 4,592.576 | 4,892.548 | 4,732.004 | 4,835.753 | 5,384.593 | 5,768.853 | 6,314.852 | 5,133.989 | 5,066.597 | 4,729.464 |
| Short Term Investments
| 881.141 | 861.906 | 1,201.171 | 1,348.794 | 1,409.503 | 969.546 | 455.881 | 740.668 | 679.428 | 818.827 | 879.208 | 803.752 | 826.671 | 883.35 | 875.855 | 602.795 | 405.811 | 270.119 | 486.552 | -327.146 | 301.41 | 976.484 | 1,085.552 | 1,188.368 | 1,432.25 | 1,790.51 | 2,117.921 | 1,756.541 | 1,519.902 | 541.955 | 741.614 | 744.735 | 714.712 | 723.839 | 1,147.555 | 1,860.85 | 1,498.229 | 1,270.677 | 1,499.656 | 1,353.052 | 3,127.21 | 3,279.947 | 2,531.96 | 2,271.288 | 1,208.807 | 1,292.861 | 995.784 | 163.041 | 427.636 | 326.481 | 195.557 | 430.385 | 332.829 | 271.97 | 203.725 | 200.452 | 257.667 |
| Cash and Short Term Investments
| 10,522.479 | 9,919.219 | 10,871.684 | 11,403.147 | 11,304.414 | 10,829.814 | 9,311.57 | 9,069.741 | 8,593.398 | 7,653.176 | 6,952.431 | 6,122.813 | 4,901.037 | 5,158.414 | 5,005.382 | 4,139.859 | 4,458.259 | 3,775.765 | 2,935.93 | 3,235.633 | 4,009.742 | 4,148.045 | 4,749.655 | 4,678.81 | 4,911.718 | 5,273.207 | 5,758.824 | 6,263.26 | 4,599.376 | 3,996.822 | 4,700.681 | 4,559.952 | 5,110.741 | 4,854.018 | 4,232.602 | 5,093.074 | 5,503.21 | 5,173.22 | 5,242.572 | 4,919.698 | 5,531.81 | 5,739.719 | 5,417.12 | 5,544.367 | 4,743.591 | 5,041.347 | 5,013.872 | 4,755.617 | 5,320.184 | 5,058.485 | 5,031.31 | 5,814.978 | 6,101.682 | 6,586.822 | 5,337.714 | 5,267.049 | 4,987.131 |
| Net Receivables
| 7,486.224 | 0 | 8,039.845 | 7,957.228 | 7,879.802 | 8,094.65 | 7,651.294 | 7,189.421 | 7,765.489 | 8,912.613 | 8,114.13 | 8,598.301 | 9,019.225 | 8,654.89 | 8,275.238 | 8,216.413 | 7,839.72 | 7,904.772 | 7,035.828 | 6,235.468 | 0 | 7,592.949 | 6,953.206 | 6,580.572 | 7,620.966 | 7,351.003 | 6,878.046 | 5,916.033 | 6,846.539 | 6,487.592 | 5,526.038 | 5,575.425 | 6,547.431 | 6,196.512 | 6,413.952 | 5,458.374 | 6,382.588 | 6,338.024 | 5,860.266 | 6,621.602 | 8,136.447 | 8,323.405 | 8,176.102 | 7,383.899 | 7,961.574 | 8,023.215 | 0 | 0 | 7,568.541 | 0 | 0 | 9,256.238 | 7,663.873 | 0 | 8,083.983 | 0 | 0 |
| Inventory
| 3,270.361 | 3,293.422 | 3,613.432 | 3,613.09 | 3,459.346 | 3,739.848 | 3,473.415 | 3,718.452 | 3,952.17 | 4,153.446 | 4,344.518 | 5,063.048 | 4,944.808 | 5,332.129 | 5,414.667 | 5,180.686 | 5,182.998 | 5,411.514 | 5,519.357 | 5,254.818 | 4,717.94 | 4,273.765 | 3,671.867 | 3,173.204 | 3,173.672 | 3,592.83 | 3,717.435 | 3,075.709 | 2,649.237 | 2,577.249 | 2,779.894 | 2,857.37 | 2,928.38 | 2,662.872 | 2,557.822 | 2,712.468 | 2,847.621 | 3,017.443 | 2,811.495 | 3,043.894 | 2,680.755 | 2,908.54 | 2,901.965 | 2,811.017 | 3,057.433 | 3,125.385 | 3,109.886 | 3,087.818 | 2,940.73 | 3,649.412 | 3,275.407 | 3,605.776 | 3,225.861 | 3,044.155 | 2,399.453 | 3,201.636 | 2,794.127 |
| Other Current Assets
| 135.302 | 8,574.969 | 496.589 | 553.769 | 665.82 | 638.495 | 502.627 | 469.77 | 498.575 | 537.306 | 736.472 | 699.963 | 682.625 | 764.299 | 696.527 | 620.954 | 240.266 | 654.795 | 640.823 | 670.821 | 400.233 | 682.329 | 648.543 | 649.148 | 628.765 | 665.861 | 955.585 | 1,059.865 | 1,251.85 | 1,170.607 | 1,149.841 | 674.845 | 669.186 | 656.524 | 599.794 | 688.815 | 681.194 | 677.087 | 693.76 | 1,392.71 | 1,545.725 | 685.195 | 719.014 | 577.063 | 651.622 | 716.31 | 337.404 | 461.927 | 1,013.723 | 520.729 | 576.43 | 513.601 | 494.094 | 497.575 | 420.952 | 353.432 | 329.906 |
| Total Current Assets
| 21,414.366 | 21,787.61 | 23,021.55 | 23,527.234 | 23,309.382 | 23,302.807 | 20,938.906 | 20,447.384 | 20,809.632 | 21,256.541 | 20,147.551 | 20,484.125 | 19,547.695 | 19,909.732 | 19,391.814 | 18,157.912 | 18,107.109 | 17,746.846 | 16,131.938 | 15,396.74 | 16,435.638 | 16,697.088 | 16,023.271 | 15,081.734 | 16,335.121 | 16,882.901 | 17,309.89 | 16,314.867 | 15,347.002 | 15,254.503 | 14,156.454 | 13,667.592 | 15,255.738 | 14,369.926 | 13,804.17 | 13,952.731 | 15,414.613 | 15,205.774 | 14,608.093 | 15,977.904 | 17,894.737 | 17,656.859 | 17,214.201 | 16,316.346 | 16,414.22 | 16,906.257 | 16,338.07 | 15,839.832 | 16,429.39 | 17,540.474 | 18,980.505 | 19,190.593 | 17,485.51 | 18,601.866 | 16,242.102 | 17,493.264 | 15,954.863 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 9,132.8 | 8,915.423 | 8,065.854 | 7,405.25 | 6,682.303 | 7,717.75 | 7,567.472 | 7,560.396 | 7,555.864 | 7,797.465 | 7,277.395 | 7,333.062 | 6,911.705 | 6,717.633 | 6,576.293 | 6,728.229 | 6,816.745 | 7,144.091 | 7,493.403 | 7,863.853 | 8,020.953 | 8,574.407 | 8,855.151 | 8,707.712 | 7,400.92 | 7,170.27 | 6,887.973 | 6,055.739 | 5,886.717 | 6,006.222 | 6,046.145 | 6,171.879 | 6,764.621 | 6,721.039 | 7,098.058 | 6,551.214 | 6,730.228 | 6,929.559 | 6,665.089 | 6,804.974 | 6,915.475 | 7,178.368 | 7,338.135 | 7,694.889 | 7,727.213 | 7,689.582 | 7,616.104 | 7,620.24 | 8,438.251 | 8,403.954 | 8,386.191 | 8,720.188 | 9,028.025 | 9,040.271 | 8,635.055 | 8,889.853 | 8,906.179 |
| Goodwill
| 0 | 0 | 112.005 | 110.452 | 105.982 | 111.384 | 107.483 | 105.102 | 105.999 | 109.589 | 102.582 | 98.803 | 95.541 | 96.128 | 96.162 | 98.492 | 98.302 | 100.443 | 102.272 | 104.326 | 103.48 | 133.868 | 133.954 | 132.919 | 132.467 | 131.647 | 131.367 | 125.523 | 128.348 | 130.504 | 131.194 | 130.806 | 139.087 | 135.248 | 139.194 | 138.806 | 141.566 | 264.588 | 248.409 | 251.951 | 254.768 | 244.868 | 240.4 | 245.27 | 239.917 | 274.857 | 278.854 | 277.227 | 269.931 | 272.301 | 277.739 | 274.299 | 281.41 | 421.085 | 396.84 | 406.165 | 402.435 |
| Intangible Assets
| 0 | 0 | 5.017 | 115.201 | 4.78 | 4.719 | 2.574 | 2.646 | 2.796 | 3.028 | 2.032 | 2.162 | 0.932 | 1.084 | 0.947 | 0.859 | 1.005 | 1.395 | 1.897 | 2.424 | 2.921 | 3.622 | 4.251 | 4.84 | 5.431 | 6.009 | 6.617 | 6.925 | 7.665 | 8.391 | 8.633 | 9.218 | 10.422 | 10.766 | 11.709 | 12.32 | 12.991 | 13.657 | 13.41 | 14.203 | 14.307 | 14.304 | 14.583 | 15.717 | 14.998 | 6.743 | 6.925 | 6.966 | 876.204 | 883.824 | 837.505 | 826.757 | 444.39 | 159.511 | 151.078 | 156.139 | 158.141 |
| Goodwill and Intangible Assets
| 118.317 | 113.899 | 117.022 | 115.201 | 110.762 | 116.103 | 110.057 | 107.748 | 108.795 | 112.617 | 104.614 | 100.965 | 96.473 | 97.212 | 97.109 | 99.351 | 99.307 | 101.838 | 104.169 | 106.75 | 106.401 | 137.49 | 138.205 | 137.759 | 137.898 | 137.656 | 137.984 | 132.448 | 136.013 | 138.895 | 139.827 | 140.024 | 149.509 | 146.014 | 150.903 | 151.126 | 154.557 | 278.245 | 261.819 | 266.154 | 269.075 | 259.172 | 254.983 | 260.987 | 254.915 | 281.6 | 285.779 | 284.193 | 1,146.135 | 1,156.125 | 1,115.244 | 1,101.056 | 725.8 | 580.596 | 547.918 | 562.304 | 560.576 |
| Long Term Investments
| 8,384.925 | 8,184.285 | 7,668.198 | 5,319.011 | 4,838.86 | 4,555.575 | 5,003.014 | 4,474.447 | 3,917.822 | 3,623.604 | 3,570.724 | 4,805.86 | 5,259.93 | 4,443.989 | 5,312.259 | 5,804.445 | 5,573.089 | 4,552.434 | 4,546.565 | 4,925.676 | 5,281.219 | 3,604.745 | 3,385.542 | 3,613.015 | 2,463.714 | 2,875.123 | 5,775.644 | 1,621.909 | 1,531.456 | 1,891.356 | 1,309.437 | 1,154.674 | 1,021.198 | 969.294 | 482.499 | -604.947 | -403.622 | -226.359 | -498.719 | -86.81 | -1,864.262 | -2,361.966 | -1,883.941 | -1,868.225 | -833.937 | -942.033 | -644.577 | 180.229 | -105.408 | -3.366 | 126.512 | -116.36 | -112.461 | -57.101 | -1.082 | -5.976 | -58.716 |
| Tax Assets
| 104.696 | 112.086 | 128.638 | 122.32 | 106.276 | 104.5 | 99.6 | 72.8 | 72.8 | 76.8 | 78.7 | 55.6 | 77.2 | 63.4 | 63.7 | 45.6 | 48.7 | 51.1 | 55.5 | 39 | 35 | 26.1 | 23.1 | 18.6 | 16.9 | 24.8 | 24.208 | 25.4 | 25.1 | 25.4 | 27.1 | 27.1 | 17.3 | 18.2 | 20.2 | 20.2 | 22.4 | 23.8 | 21.4 | 21.3 | 21.2 | 21.1 | 15.9 | 14.7 | 10.9 | 12.202 | 12.102 | 11.702 | 4.3 | 4.5 | 4.4 | 14.416 | 14.2 | 4.1 | 4.1 | 4 | 3.9 |
| Other Non-Current Assets
| 1,847.549 | 1,717.451 | 813.378 | 2,139.373 | 2,200.622 | 1,744.992 | 1,142.498 | 1,484.518 | 1,478.712 | 1,653.272 | 1,619.653 | 1,553.008 | 1,649.462 | 1,640.594 | 1,619.973 | 1,068.73 | 909.192 | 726.954 | 927.059 | 133.068 | 756.803 | 1,468.235 | 1,635.794 | 1,822.356 | 2,934.053 | 3,344.924 | 3,892.463 | 3,243.226 | 3,126.727 | 1,968.19 | 2,103.936 | 2,088.213 | 1,934.926 | 1,932.025 | 2,353.019 | 3,144.712 | 2,969.681 | 2,833.585 | 2,918.151 | 2,793.098 | 4,583.775 | 5,041.787 | 3,999.667 | 3,667.274 | 2,520.424 | 2,765.093 | 2,828.764 | 2,046.611 | 514.025 | 413.794 | 281.005 | 507.435 | 402.922 | 325.211 | 256.655 | 219.52 | 301.909 |
| Total Non-Current Assets
| 19,588.287 | 19,043.144 | 16,793.09 | 15,101.155 | 13,938.823 | 14,238.92 | 13,922.641 | 13,699.909 | 13,133.993 | 13,263.758 | 12,651.086 | 13,848.495 | 13,994.77 | 12,962.828 | 13,669.334 | 13,746.355 | 13,447.033 | 12,576.417 | 13,126.696 | 13,068.347 | 14,200.376 | 13,810.977 | 14,037.792 | 14,299.442 | 12,953.485 | 13,552.773 | 16,718.272 | 11,078.722 | 10,706.013 | 10,030.063 | 9,626.445 | 9,581.89 | 9,887.554 | 9,786.572 | 10,104.679 | 9,262.305 | 9,473.244 | 9,838.83 | 9,367.74 | 9,798.716 | 9,925.263 | 10,138.461 | 9,724.744 | 9,769.625 | 9,679.515 | 9,806.444 | 10,098.172 | 10,142.975 | 9,997.303 | 9,975.007 | 9,913.352 | 10,226.735 | 10,058.486 | 9,893.077 | 9,442.646 | 9,669.701 | 9,713.848 |
| Total Assets
| 41,002.653 | 40,830.754 | 39,814.64 | 38,628.389 | 37,248.205 | 37,541.727 | 34,861.547 | 34,147.293 | 33,943.625 | 34,520.299 | 32,798.637 | 34,332.62 | 33,542.465 | 32,872.56 | 33,061.148 | 31,904.267 | 31,554.142 | 30,323.263 | 29,258.634 | 28,465.087 | 30,636.014 | 30,508.065 | 30,061.063 | 29,381.176 | 29,288.606 | 30,435.674 | 34,028.162 | 27,393.589 | 26,053.015 | 25,284.566 | 23,782.899 | 23,249.482 | 25,143.292 | 24,156.498 | 23,908.849 | 23,215.036 | 24,887.857 | 25,044.604 | 23,975.833 | 25,776.62 | 27,820 | 27,795.32 | 26,938.945 | 26,085.971 | 26,093.735 | 26,712.701 | 26,436.242 | 25,982.807 | 26,426.693 | 27,515.481 | 28,893.857 | 29,417.328 | 27,543.996 | 28,494.943 | 25,684.748 | 27,162.965 | 25,668.711 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 2,970.66 | 3,242.825 | 3,277.23 | 3,055.256 | 2,849.207 | 3,501.08 | 2,953.616 | 3,038.224 | 3,361.934 | 3,819.971 | 3,236.626 | 4,452.429 | 4,709.667 | 5,089.866 | 5,039.625 | 4,507.234 | 4,358.246 | 3,992.67 | 2,951.331 | 2,601.803 | 3,300.39 | 3,699.745 | 3,881.826 | 3,014.624 | 3,372.429 | 3,897.768 | 3,600.118 | 3,214.832 | 3,409.183 | 3,240.074 | 2,891.346 | 3,024.391 | 3,585.457 | 3,187.414 | 2,991.277 | 2,562.777 | 3,367.67 | 3,154.944 | 2,857.978 | 3,472.143 | 3,820.379 | 4,467.763 | 4,532.64 | 4,301.806 | 5,247.636 | 4,842.357 | 4,725.989 | 3,926.682 | 4,410.114 | 5,393.015 | 6,949.582 | 7,318.345 | 5,251.302 | 6,133.38 | 5,470.892 | 6,258.875 | 5,481.202 |
| Short Term Debt
| 6,387.241 | 8,247.036 | 5,842.069 | 5,976.515 | 6,492.518 | 6,224.609 | 4,984.067 | 5,092.077 | 3,858.698 | 5,089.821 | 5,160.573 | 5,702.444 | 5,482.819 | 5,160.19 | 4,697.725 | 3,983.637 | 4,228.384 | 5,294.372 | 5,267.502 | 4,894.754 | 5,418.684 | 5,500.08 | 4,229.106 | 4,142.814 | 4,902.313 | 4,757.817 | 4,775.243 | 4,610.925 | 3,524.39 | 3,226.119 | 2,695.955 | 4,137.834 | 4,203.55 | 3,687.268 | 3,403.081 | 2,948.385 | 3,223.652 | 3,250.062 | 3,336.076 | 3,593.068 | 4,734.083 | 5,529.498 | 5,584.545 | 5,486.011 | 4,238.613 | 5,794.08 | 5,632.734 | 5,505.813 | 4,227.589 | 4,773.064 | 3,792.623 | 4,088.678 | 4,294.342 | 4,662.145 | 3,818.693 | 5,522.027 | 5,497.54 |
| Tax Payables
| 474.721 | 535.093 | 485.747 | 617.679 | 615.054 | 583.889 | 550.571 | 623.384 | 641.602 | 682.215 | 685.119 | 646.962 | 590.374 | 548.222 | 525.26 | 456.833 | 377.556 | 329.79 | 229.943 | 162.333 | 168.417 | 113.078 | 116.141 | 98.7 | 115.38 | 100.431 | 156.765 | 176.637 | 154.96 | 135.83 | 100.62 | 79.753 | 73.111 | 54.854 | 68.72 | 88.489 | 99.038 | 101.058 | 104.048 | 56.42 | 51.148 | 64.26 | 59.573 | 51.276 | 76.211 | 46.264 | 54.673 | 152.131 | 154.381 | 147.818 | 132.494 | 44.619 | 34.678 | 55.468 | 64.541 | 61.837 | 32.096 |
| Deferred Revenue
| 0 | 0 | 2,050.947 | 2,508.441 | 2,604.632 | 2,627.434 | 3,788.894 | 0 | 0 | 0 | 0 | 0 | 2,699.951 | 3,031.645 | 2,981.567 | 2,273.866 | 2,445.217 | 2,263.864 | 2,305.945 | 1,851.425 | 2,218.307 | 2,178.017 | 2,374.299 | 2,093.47 | 2,218.576 | 1,973.481 | 2,581.908 | 1,995.7 | 2,280.759 | 2,099.285 | 2,183.782 | 1,689.656 | 2,029.644 | 1,840.713 | 1,753.909 | 1,648.73 | 1,903.143 | 1,770.747 | 1,572.989 | 1,619.29 | 1,851.613 | 1,644.722 | 1,619.46 | 1,633.195 | 1,905.82 | 2,167.152 | 1,506.731 | 1,849.431 | 1,725.878 | 1,539.592 | 1,827.798 | 1,562.284 | 2,004.115 | 1,805.408 | 1,661.692 | 1,376.11 | 1,807.998 |
| Other Current Liabilities
| 2,917.107 | 2,763.367 | 2,257.105 | 2,515.774 | 2,576.175 | 2,657.048 | 3,866.295 | 2,812.129 | 2,989.519 | 2,871.499 | 3,654.947 | 2,768.795 | 2,528.43 | 2,919.31 | 2,873.955 | 2,373.624 | 2,525.887 | 2,262.031 | 2,552.882 | 2,058.735 | 565.69 | 2,445.201 | 2,611.661 | 2,322.207 | 2,418.151 | 2,247.544 | 2,794.484 | 2,350.15 | 2,460.7 | 2,741.772 | 2,782.577 | 1,992.93 | 2,170.417 | 1,993.735 | 1,883.38 | 1,745.438 | 2,004.507 | 1,882.748 | 1,661.362 | 2,022.516 | 2,293.601 | 1,809.906 | 1,689.349 | 1,709.786 | 1,936.171 | 1,608.402 | 1,525.038 | 1,826.252 | 2,663.804 | 2,508.107 | 2,015.855 | 2,018.271 | 2,485.555 | 2,297.169 | 2,270.925 | 1,815.399 | 2,322.47 |
| Total Current Liabilities
| 12,749.729 | 14,788.321 | 13,913.098 | 12,165.224 | 12,532.954 | 12,966.626 | 12,354.549 | 11,565.814 | 10,851.753 | 12,463.506 | 12,737.265 | 13,570.63 | 13,311.29 | 13,717.588 | 13,136.565 | 11,321.328 | 11,490.073 | 11,878.863 | 11,001.658 | 9,717.625 | 11,671.488 | 11,758.104 | 10,838.734 | 9,578.345 | 10,808.273 | 11,003.56 | 11,326.61 | 10,352.544 | 9,549.233 | 9,343.795 | 8,470.498 | 9,234.908 | 10,032.535 | 8,923.271 | 8,346.458 | 7,345.089 | 8,694.867 | 8,388.812 | 7,959.464 | 9,144.147 | 10,899.211 | 11,871.427 | 11,866.107 | 11,548.879 | 11,498.631 | 12,291.103 | 11,938.434 | 11,410.878 | 11,455.888 | 12,822.004 | 12,890.554 | 13,469.913 | 12,065.877 | 13,148.162 | 11,625.051 | 13,658.138 | 13,333.308 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 4,860.076 | 3,460.316 | 3,505.809 | 3,487.05 | 3,554.188 | 3,494.372 | 3,497.088 | 3,431.613 | 4,449.943 | 3,473.737 | 3,186.075 | 3,213.765 | 3,424.26 | 3,256.36 | 3,347.799 | 3,510.227 | 3,896.936 | 3,887.33 | 3,840.585 | 4,519.599 | 3,643.687 | 4,185.539 | 5,177.526 | 5,327.923 | 4,936.38 | 5,260.252 | 5,441.243 | 5,080.378 | 4,717.37 | 4,639.369 | 4,318.593 | 3,061.383 | 3,493.873 | 4,032.376 | 4,270.135 | 4,655.237 | 4,855.651 | 5,056.111 | 5,132.134 | 5,651.923 | 5,572.073 | 5,032.362 | 4,494.532 | 3,789.66 | 4,045.655 | 3,641.772 | 3,602.529 | 3,699.115 | 4,065.496 | 3,712.902 | 4,725.003 | 4,151.336 | 3,921.707 | 3,900.639 | 3,565.655 | 2,962.567 | 2,134.008 |
| Deferred Revenue Non-Current
| 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 | 32.087 | 31.188 | 30.535 | -56.117 | 0 | 0 | 383.357 | -56.117 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 177.395 | 142.566 | 393.962 | 587.576 | 287.408 | 277.845 | 271.388 | 243.791 | 285.759 | 201.73 | 151.995 | 152.963 | 151.102 | 156.385 | 166.547 | 159.766 | 178.721 | 116.739 | 124.809 | 117.6 | 122.4 | 138.068 | 119.177 | 106.031 | 102.228 | 99.824 | 100.753 | 56.118 | 56.118 | 56.218 | 56.218 | 56.218 | 56.218 | 56.218 | 56.218 | 56.218 | 56.218 | 56.318 | 57.418 | 58.118 | 61.118 | 56.218 | 56.318 | 56.118 | 56.117 | 56.118 | 56.117 | 56.618 | 56.117 | 0 | 0 | 84.632 | 56.117 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 307.39 | 248.244 | 254.244 | 228.584 | 255.337 | 230.115 | 250.039 | 239.242 | 258.058 | 287.057 | 243.052 | 261.273 | 276.949 | 269.151 | 266.607 | 272.858 | 317.957 | 319.618 | 233.285 | 225.269 | 246.459 | 242.986 | 240.809 | 241.315 | 254.488 | 201.664 | 214.344 | 102.152 | 95.767 | 64.393 | 66.441 | 76.866 | 70.802 | 69.318 | 128.458 | 124.442 | 130.642 | 76.492 | 139.384 | 88.445 | 159.631 | 170.128 | 174.869 | 165.603 | 106.859 | 136.21 | 121.458 | 127.861 | 170.104 | 167.091 | 209.49 | 91.817 | 100.689 | 165.9 | 141.631 | 134.885 | 111.144 |
| Total Non-Current Liabilities
| 5,344.861 | 3,851.126 | 4,154.015 | 4,303.21 | 4,096.933 | 4,002.332 | 4,018.515 | 3,914.646 | 4,993.76 | 3,962.524 | 3,581.122 | 3,628.001 | 3,852.311 | 3,681.896 | 3,780.953 | 3,942.851 | 4,393.614 | 4,323.687 | 4,198.679 | 4,862.468 | 4,012.546 | 4,566.593 | 5,537.512 | 5,675.269 | 5,293.096 | 5,561.74 | 5,756.34 | 5,238.648 | 4,869.255 | 4,759.98 | 4,441.252 | 3,194.467 | 3,620.893 | 4,157.912 | 4,398.593 | 4,779.679 | 4,986.293 | 5,188.921 | 5,271.518 | 5,798.486 | 5,731.704 | 5,202.49 | 4,669.401 | 3,955.263 | 4,208.631 | 3,810.069 | 3,755.175 | 3,857.511 | 4,235.6 | 3,879.993 | 4,934.493 | 4,711.142 | 4,078.513 | 4,066.539 | 3,707.286 | 3,097.452 | 2,245.152 |
| Total Liabilities
| 18,094.59 | 18,639.447 | 18,067.113 | 16,468.434 | 16,629.887 | 16,968.958 | 16,373.064 | 15,480.46 | 15,845.513 | 16,426.03 | 16,318.387 | 17,198.631 | 17,163.601 | 17,399.484 | 16,917.518 | 15,264.179 | 15,883.687 | 16,202.55 | 15,200.337 | 14,580.093 | 15,684.034 | 16,324.697 | 16,376.246 | 15,253.614 | 16,101.369 | 16,565.3 | 17,082.95 | 15,591.192 | 14,418.488 | 14,103.775 | 12,911.75 | 12,429.375 | 13,653.428 | 13,081.183 | 12,745.051 | 12,124.768 | 13,681.16 | 13,577.733 | 13,230.982 | 14,942.633 | 16,630.915 | 17,073.917 | 16,535.508 | 15,504.142 | 15,707.262 | 16,101.172 | 15,693.609 | 15,268.389 | 15,691.488 | 16,701.997 | 17,825.047 | 18,181.055 | 16,144.39 | 17,214.701 | 15,332.337 | 16,755.59 | 15,578.46 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 129.684 | 0 | 123.818 | 222.856 | 64.774 | 145.783 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 4,743.03 | 4,743.03 | 4,743.03 | 4,743.03 | 4,743.03 | 4,743.03 | 4,743.03 | 4,743.03 | 4,743.03 | 4,743.03 | 4,743.03 | 4,743.03 | 4,743.03 | 4,743.03 | 5,155.469 | 5,155.469 | 5,155.469 | 5,155.469 | 5,155.469 | 5,155.469 | 5,155.469 | 5,155.469 | 5,155.469 | 5,155.469 | 5,155.469 | 5,155.469 | 5,155.469 | 5,155.469 | 5,155.469 | 5,235.469 | 5,235.469 | 5,315.469 | 5,315.469 | 5,315.469 | 5,315.469 | 5,315.469 | 5,315.469 | 5,315.469 | 5,315.469 | 5,315.469 | 5,315.469 | 5,315.469 | 5,315.469 | 5,315.469 | 5,315.469 | 5,315.469 | 5,315.469 | 5,315.469 | 5,315.469 | 5,315.469 | 5,315.469 | 5,006.564 | 5,006.564 | 5,068.364 | 5,068.364 | 4,746.439 | 4,718.016 |
| Retained Earnings
| 9,649.304 | 9,156.969 | 10,370.464 | 9,272.709 | 8,689.495 | 7,979.316 | 6,771.915 | 7,605.044 | 7,011.11 | 6,497.778 | 5,771.496 | 6,326.181 | 5,651.456 | 4,996.65 | 4,082.429 | 4,030.398 | 3,419.153 | 2,818.266 | 2,199.461 | 2,120.137 | 2,019.45 | 2,126.312 | 1,722.551 | 1,763.863 | 1,579.182 | 1,433.32 | 1,214.969 | 1,459.744 | 1,366.563 | 1,167.701 | 993.058 | 1,192.638 | 1,217.424 | 986.566 | 798.17 | 554.499 | 492.353 | 699.11 | 675.335 | 616.33 | 1,834.579 | 1,810.74 | 1,713.107 | 1,680.687 | 332.734 | 655.73 | 625.431 | 1,091.821 | 1,513.499 | 1,528.448 | 1,559.547 | 1,670.681 | 1,638.458 | 1,475.994 | 1,166.055 | 2,057.042 | 1,878.785 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 4,802.204 | 4,155.536 | 3,439.096 | 4,109.554 | 3,207.974 | 2,717.597 | 2,550.198 | 3,072.491 | 2,192.258 | 2,256.718 | 2,076.861 | 1,921.098 | 3,126.32 | 3,635.096 | 2,179.153 | 1,186.826 | 1,746.316 | 1,742.103 | 2,878.514 | 2,378.078 | 2,297.235 | 2,723.073 | 1,926.692 | 2,693.847 | 5,978.484 | 870.734 | 798.767 | 547.332 | 326.275 | 131.781 | 726.361 | 499.166 | 758.152 | 734.382 | 889.081 | 938.531 | 236.239 | 402.244 | 529.999 | 88.527 | -129.684 | 88.271 | -123.818 | -222.856 | -64.774 | -145.783 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 8,362.743 | 8,137.463 | 1,675.756 | 3,843.447 | 3,601.273 | 3,601.273 | 3,601.293 | 3,340.3 | 3,529.025 | 3,529.025 | 3,529.025 | 3,535.34 | 3,643.464 | 3,572.613 | 3,570.184 | 3,467.778 | 3,511.77 | 3,511.775 | 3,501.918 | 3,504.902 | 3,451.715 | 2,477.264 | 3,419.22 | 3,419.22 | 3,398.371 | 3,398.371 | 3,369.315 | 3,369.315 | 3,369.315 | 3,289.315 | 3,379.046 | 3,299.046 | 3,350.235 | 3,396.805 | 3,414.774 | 3,437.148 | 3,459.323 | 5,403.478 | 3,465.685 | 4,860.523 | 3,466.166 | 3,464.785 | 3,464.785 | 3,463.27 | 4,828.779 | 3,240.414 | 4,764.005 | 4,262.858 | 4,254.211 | 3,936.935 | 4,136.156 | 4,483.875 | 5,124.201 | 4,650.717 | 4,031.96 | 3,514.358 | 3,400.725 |
| Total Shareholders Equity
| 22,755.077 | 22,037.462 | 21,591.454 | 21,962.448 | 20,420.62 | 20,380.899 | 18,271.938 | 18,357.242 | 17,784.634 | 17,793.595 | 16,187.08 | 16,812.54 | 16,066.082 | 15,184.662 | 15,885.673 | 16,240.012 | 15,352.139 | 13,758.93 | 13,689.758 | 13,506.194 | 14,546.592 | 14,153.018 | 13,578.058 | 13,989.475 | 12,987.564 | 13,608.857 | 16,646.087 | 11,742.248 | 11,577.1 | 11,126.803 | 10,820.834 | 10,771.135 | 11,441.69 | 11,030.207 | 11,118.766 | 11,047.122 | 11,161.85 | 11,418.057 | 10,698.352 | 10,792.322 | 11,146.213 | 10,679.521 | 10,363.677 | 10,547.697 | 10,353.164 | 10,577.122 | 10,704.905 | 10,670.148 | 10,690.79 | 10,780.852 | 11,011.172 | 11,161.12 | 11,326.265 | 11,195.075 | 10,266.379 | 10,317.839 | 9,997.526 |
| Total Equity
| 22,908.063 | 22,191.307 | 21,747.527 | 22,159.955 | 20,618.318 | 20,572.769 | 18,488.483 | 18,666.833 | 18,098.112 | 18,094.269 | 16,480.25 | 17,133.989 | 16,378.864 | 15,473.076 | 16,143.63 | 16,640.088 | 15,670.455 | 14,120.713 | 14,058.297 | 13,884.994 | 14,951.98 | 14,183.368 | 13,684.817 | 14,127.562 | 13,187.237 | 13,870.374 | 16,945.212 | 11,802.397 | 11,634.527 | 11,180.791 | 10,871.149 | 10,820.107 | 11,489.864 | 11,075.315 | 11,163.798 | 11,090.268 | 11,206.697 | 11,466.871 | 10,744.851 | 10,833.987 | 11,189.085 | 10,721.403 | 10,403.437 | 10,581.829 | 10,386.473 | 10,611.529 | 10,742.633 | 10,714.418 | 10,735.205 | 10,813.484 | 11,068.81 | 11,236.273 | 11,399.606 | 11,280.242 | 10,352.411 | 10,407.375 | 10,090.251 |
| Total Liabilities & Shareholders Equity
| 41,002.653 | 40,830.754 | 39,814.64 | 38,628.389 | 37,248.205 | 37,541.727 | 34,861.547 | 34,147.293 | 33,943.625 | 34,520.299 | 32,798.637 | 34,332.62 | 33,542.465 | 32,872.56 | 33,061.148 | 31,904.267 | 31,554.142 | 30,323.263 | 29,258.634 | 28,465.087 | 30,636.014 | 30,508.065 | 30,061.063 | 29,381.176 | 29,288.606 | 30,435.674 | 34,028.162 | 27,393.589 | 26,053.015 | 25,284.566 | 23,782.899 | 23,249.482 | 25,143.292 | 24,156.498 | 23,908.849 | 23,215.036 | 24,887.857 | 25,044.604 | 23,975.833 | 25,776.62 | 27,820 | 27,795.32 | 26,938.945 | 26,085.971 | 26,093.735 | 26,712.701 | 26,436.242 | 25,982.807 | 26,426.693 | 27,515.481 | 28,893.857 | 29,417.328 | 27,543.996 | 28,494.943 | 25,684.748 | 27,162.965 | 25,668.711 |