E Ink Holdings Inc.
TPEx:8069.TWO
177.5 (TWD) • At close November 20, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 12,491.011 | 12,417.154 | 9,687.937 | 10,880.265 | 11,119.765 | 11,551.821 | 8,835.066 | 10,332.683 | 8,757.03 | 9,073.86 | 8,751.235 | 10,201.184 | 9,717.845 | 10,792.905 | 12,954.147 | 12,173.839 | 8,367.608 | 5,642.797 | 7,047.106 | 6,964.71 | 6,452.528 | 8,023.03 | 7,695.106 | 7,966.68 | 12,368.731 | 11,463.845 | 11,878.649 | 10,600.141 | 8,933.473 | 8,046.83 | 8,564.749 | 7,041.508 | 7,390.44 | 7,798.321 | 6,582.175 | 7,299.175 | 6,449.015 | 6,955.185 | 8,124.294 | 6,438.972 | 6,404.924 | 5,463.245 | 4,664.263 | 5,119.263 | 5,053.335 | 7,577.114 | 6,936.114 | 7,019.455 | 6,953.448 | 6,976.437 | 4,373.327 | 7,288.769 | 5,170.63 | 4,324.253 | 5,686.773 |
| Short Term Investments
| 11,131.498 | 12,208.068 | 10,422.24 | 10,727.143 | 10,120.807 | 8,375.659 | 6,419.1 | 5,409.028 | 4,828.721 | 6,426.602 | 2,598.446 | 1,949.051 | 3,327.219 | 4,442.75 | 5,080.859 | 4,446.262 | 8,386.721 | 9,381.24 | 9,981.545 | 7,780.057 | 8,149.989 | 6,255.591 | 5,701.372 | 4,480.482 | 34.574 | 331.475 | 718.6 | 1,079.921 | 1,348.723 | 986.749 | 864.165 | 847.725 | 973.511 | 925.337 | 1,372.297 | 1,570.694 | 999.819 | 714.705 | 773.358 | 942.081 | 1,942.957 | 2,564.904 | 1,586.26 | 1,553.146 | 105.296 | 236.749 | 168.26 | 291.885 | 124.195 | 74.995 | -653.593 | -606.026 | 146.23 | 271.792 | 80.24 |
| Cash and Short Term Investments
| 23,622.509 | 24,625.222 | 20,110.177 | 21,607.408 | 21,240.572 | 19,927.48 | 15,254.166 | 15,741.711 | 13,585.751 | 15,500.462 | 11,349.681 | 12,150.235 | 13,045.064 | 15,235.655 | 18,035.006 | 16,620.101 | 16,754.329 | 15,024.037 | 17,028.651 | 14,744.767 | 14,602.517 | 14,278.621 | 13,396.478 | 12,447.162 | 12,403.305 | 11,795.32 | 12,597.249 | 11,680.062 | 10,282.196 | 9,033.579 | 9,428.914 | 7,889.233 | 8,363.951 | 8,723.658 | 7,954.472 | 8,869.869 | 7,448.834 | 7,669.89 | 8,897.652 | 7,381.053 | 8,347.881 | 8,028.149 | 6,250.523 | 6,672.409 | 5,158.631 | 7,813.863 | 7,104.374 | 7,311.34 | 7,077.643 | 7,051.432 | 4,373.327 | 7,288.769 | 5,316.86 | 4,596.045 | 5,767.013 |
| Net Receivables
| 4,545.978 | 3,302.502 | 3,203.256 | 4,045.398 | 3,640.675 | 4,496.297 | 5,500.59 | 3,963.581 | 4,431.262 | 3,018.008 | 3,771.568 | 2,620.136 | 2,375.94 | 2,140.706 | 1,829.763 | 2,977.221 | 3,132.043 | 2,711.783 | 2,660.658 | 3,037.497 | 2,689.081 | 3,082.547 | 3,028.589 | 3,432.358 | 3,430.962 | 2,491.305 | 2,870.776 | 4,154.622 | 4,115.155 | 3,787.477 | 3,508.765 | 4,698.475 | 4,512.862 | 3,547.673 | 4,121.654 | 3,727.627 | 4,258.775 | 3,766.201 | 4,796.846 | 6,100.429 | 2,402.835 | 1,816.219 | 3,834.339 | 3,882.475 | 2,080.61 | 2,540.844 | 8,117.694 | 5,936.855 | 3,341.777 | 4,094.175 | 10,770.669 | 9,961.3 | 7,061.505 | 6,554.504 | 5,220.518 |
| Inventory
| 3,866.714 | 3,353.419 | 2,851.65 | 2,783.779 | 2,905.623 | 3,643.083 | 4,404.899 | 5,072.619 | 4,524.473 | 4,432.444 | 4,142.022 | 3,846.435 | 2,967.656 | 2,399.888 | 2,040.429 | 2,048.596 | 2,086.502 | 2,396.311 | 1,941.702 | 2,008.28 | 2,108.587 | 2,231.264 | 1,926.99 | 2,280.566 | 2,548.293 | 2,437.797 | 2,143.359 | 1,981.91 | 1,624.477 | 1,581.166 | 1,461.343 | 1,959.815 | 1,931.989 | 1,645.046 | 1,430.087 | 1,779.224 | 2,108.096 | 2,168.353 | 1,989.398 | 2,723.842 | 3,049.23 | 2,973.458 | 3,197.831 | 3,793.396 | 3,012.954 | 3,044.331 | 3,399.11 | 4,721.322 | 5,439.469 | 5,658.912 | 5,773.028 | 7,524.567 | 7,744.96 | 7,055.145 | 6,564.937 |
| Other Current Assets
| 506.302 | 391.774 | 350.607 | 2.086 | 3.938 | 3.566 | 5.06 | 1.913 | 18.954 | 14.867 | 0.103 | 0.846 | 1.117 | 0.945 | 9.123 | 1.149 | 0.892 | 0.699 | 3.049 | 1,845.414 | 1,199.823 | 666.989 | 518.868 | 333.093 | 139.107 | 134.919 | 136.356 | 546.709 | 697.406 | 282.527 | 308.2 | 262.49 | 58.382 | 58.662 | 224.592 | 291.186 | 201.599 | 201.212 | 198.357 | 315.13 | 156.66 | 180.425 | 933.751 | 366.817 | 296.45 | 505.083 | 291.548 | 182.061 | 185.512 | 136.734 | 161.879 | 139.901 | 224.336 | 99.722 | 119.217 |
| Total Current Assets
| 32,541.503 | 31,672.917 | 26,515.69 | 28,438.671 | 27,790.808 | 28,070.426 | 25,164.715 | 24,779.824 | 22,560.44 | 22,965.781 | 19,263.374 | 18,617.652 | 18,389.777 | 19,777.194 | 21,914.321 | 21,647.067 | 21,973.766 | 20,132.83 | 21,634.06 | 21,635.958 | 20,600.008 | 20,259.421 | 18,870.925 | 18,493.179 | 18,521.667 | 16,859.341 | 17,747.74 | 18,363.303 | 16,719.234 | 14,684.749 | 14,707.222 | 14,810.013 | 14,867.184 | 13,975.039 | 13,730.805 | 14,667.906 | 14,017.304 | 13,805.656 | 15,882.253 | 16,520.454 | 13,956.606 | 12,998.251 | 14,216.444 | 14,715.097 | 10,548.645 | 13,904.121 | 18,912.726 | 18,151.578 | 16,044.401 | 16,941.253 | 21,078.903 | 24,914.537 | 20,347.661 | 18,305.416 | 17,671.685 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 11,346.477 | 10,488.997 | 10,199.82 | 10,242.909 | 9,595.058 | 9,298.66 | 9,050.18 | 8,530.101 | 7,531.495 | 7,096.38 | 6,943.316 | 6,533.391 | 6,253.662 | 5,959.266 | 5,722.619 | 5,595.513 | 5,667.076 | 5,780.345 | 5,870.351 | 6,124.997 | 6,232.593 | 6,291.75 | 4,521.441 | 4,572.856 | 4,696.095 | 4,676.34 | 4,752.982 | 4,827.762 | 4,904.418 | 4,953.732 | 5,319.822 | 5,621.254 | 5,903.446 | 6,094.297 | 6,497.167 | 8,060.301 | 8,216.936 | 8,616.091 | 9,041.082 | 9,133.9 | 9,311.977 | 9,612.495 | 9,835.142 | 10,013.674 | 10,102.052 | 10,251.866 | 9,772.703 | 8,812.725 | 8,932.463 | 8,829.182 | 9,288.777 | 9,316.622 | 8,288.841 | 8,871.616 | 9,045.93 |
| Goodwill
| 7,496.897 | 7,403.506 | 7,134.748 | 7,459.541 | 7,225.026 | 7,081.827 | 7,135.786 | 7,351.64 | 6,930.343 | 6,703.091 | 6,531.427 | 6,545.42 | 6,546.243 | 6,601.804 | 6,597.276 | 6,648.31 | 6,691.936 | 6,740.911 | 6,720.745 | 6,807.996 | 6,809.642 | 6,789.887 | 6,781.244 | 6,765.605 | 6,760.255 | 6,648.721 | 6,702.636 | 6,743.792 | 6,756.962 | 6,749.554 | 6,907.594 | 6,834.336 | 6,909.652 | 6,902.244 | 6,954.923 | 6,958.627 | 6,793.18 | 6,829.397 | 6,858.206 | 6,756.962 | 6,711.279 | 6,761.078 | 6,761.078 | 6,677.954 | 6,677.954 | 6,733.657 | 6,732.067 | 6,060.363 | 6,061.544 | 6,060.785 | 6,062.358 | 6,062.758 | 0 | 6,060.608 | 6,060.003 |
| Intangible Assets
| 452.437 | 466.454 | 472.709 | 510.994 | 492.505 | 531.18 | 577.146 | 611.514 | 636.392 | 663.113 | 683.251 | 796.956 | 893.214 | 953.018 | 1,065.711 | 1,178.718 | 1,230.334 | 1,318.184 | 1,387.096 | 1,488.726 | 1,572.954 | 1,672.472 | 1,744.809 | 1,810.015 | 1,768.356 | 1,774.601 | 1,889.153 | 1,990.814 | 2,089.115 | 2,168.107 | 2,270.881 | 2,331.523 | 2,460.772 | 2,490.389 | 2,506.907 | 2,598.461 | 2,599.907 | 2,712.466 | 2,817.788 | 2,814.893 | 2,880.526 | 2,996.807 | 3,036.726 | 3,219.958 | 3,319.651 | 3,426.031 | 3,490.839 | 2,802.264 | 2,910.978 | 3,024.971 | 3,134.973 | 3,231.702 | 0 | 3,498.706 | 3,625.157 |
| Goodwill and Intangible Assets
| 7,949.334 | 7,869.96 | 7,607.457 | 7,970.535 | 7,717.531 | 7,613.007 | 7,712.932 | 7,963.154 | 7,566.735 | 7,366.204 | 7,214.678 | 7,342.376 | 7,439.457 | 7,554.822 | 7,662.987 | 7,827.028 | 7,922.27 | 8,059.095 | 8,107.841 | 8,296.722 | 8,382.596 | 8,462.359 | 8,526.053 | 8,575.62 | 8,528.611 | 8,423.322 | 8,591.789 | 8,734.606 | 8,846.077 | 8,917.661 | 9,178.475 | 9,165.859 | 9,370.424 | 9,392.633 | 9,461.83 | 9,557.088 | 9,393.087 | 9,541.863 | 9,675.994 | 9,571.855 | 9,591.805 | 9,757.885 | 9,797.804 | 9,897.912 | 9,997.605 | 10,159.688 | 10,222.906 | 8,862.627 | 8,972.522 | 9,085.756 | 9,197.331 | 9,294.46 | 9,434.617 | 9,559.314 | 9,685.16 |
| Long Term Investments
| 32,110.31 | 29,492.277 | 28,833.788 | 13,808.857 | 12,687.747 | 13,953.944 | 15,525.286 | 16,303.258 | 16,229.858 | 16,282.494 | 19,717.861 | 16,157.886 | 14,355.396 | 10,069.709 | 4,129.42 | 2,385.253 | -2,236.44 | -3,839.629 | -5,359.334 | -3,453.774 | -3,506.356 | -2,193.131 | -2,186.834 | -461.258 | 4,009.973 | 2,924.971 | 2,387.454 | 1,917.125 | 1,635.278 | 2,026.295 | 1,337.396 | 1,357.732 | 1,237.949 | 1,237.181 | 481.275 | 486.306 | 1,633.945 | 2,093.736 | 2,328.378 | 2,041.732 | 3,479.283 | 2,957.212 | 3,788.598 | 3,676.023 | 6,421.199 | 6,308.928 | 6,055.976 | 5,846.268 | 5,747.891 | 5,712.388 | 6,229.549 | 6,509.243 | 4,384.044 | 3,876.721 | 3,809.113 |
| Tax Assets
| 1,510.345 | 1,294.34 | 1,203.325 | 1,088.139 | 1,019.353 | 924.155 | 1,058.383 | 928.909 | 927.153 | 859.386 | 804.793 | 873.439 | 944.774 | 1,101.522 | 1,131.693 | 1,003.374 | 1,018.704 | 1,058.993 | 987.282 | 963.885 | 918.85 | 999.39 | 1,071.888 | 1,151.947 | 1,178.423 | 1,372.252 | 1,425.249 | 1,461.559 | 1,545.034 | 1,657.289 | 1,689.278 | 1,305.593 | 1,329.297 | 1,465.466 | 1,528.756 | 892.585 | 851.376 | 885.968 | 1,023.992 | 945.224 | 616.461 | 589.392 | 604.725 | 471.396 | 445.535 | 449.958 | 66.441 | 174.334 | 186.284 | 40.159 | 41.252 | 92.408 | 84.168 | 90.561 | 91.057 |
| Other Non-Current Assets
| 117.377 | 102.066 | 96.153 | 10,836.554 | 10,241.736 | 8,490.541 | 6,614.564 | 5,503.931 | 4,978.935 | 6,550.061 | 3,065.977 | 2,068.039 | 3,458.922 | 4,606.032 | 5,239.593 | 4,752.19 | 8,711.033 | 9,708.602 | 10,380.749 | 8,225.391 | 8,624.478 | 6,654.522 | 6,110.635 | 4,920.071 | 281.083 | 575.516 | 970.706 | 1,330.619 | 1,640.412 | 1,285.96 | 1,181.37 | 1,175.704 | 1,345.533 | 1,266.895 | 1,725.393 | 1,754.597 | 1,196.362 | 910.671 | 1,002.153 | 1,182.908 | 2,190.903 | 2,821.353 | 1,842.382 | 1,768.189 | 373.408 | 460.636 | 881.607 | 1,321.424 | 1,224.515 | 1,187.117 | 348.518 | 244.576 | 525.435 | 618.342 | 459.028 |
| Total Non-Current Assets
| 53,033.843 | 49,247.64 | 47,940.543 | 43,946.994 | 41,261.425 | 40,280.307 | 39,961.345 | 39,229.353 | 37,234.176 | 38,154.525 | 37,746.625 | 32,975.131 | 32,452.211 | 29,291.351 | 23,886.312 | 21,563.358 | 21,082.643 | 20,767.406 | 19,986.889 | 20,157.221 | 20,652.161 | 20,214.89 | 18,043.183 | 18,759.236 | 18,694.185 | 17,972.401 | 18,128.18 | 18,271.671 | 18,571.219 | 18,840.937 | 18,706.341 | 18,626.142 | 19,186.649 | 19,456.472 | 19,694.421 | 20,750.877 | 21,291.706 | 22,048.329 | 23,071.599 | 22,875.619 | 25,190.429 | 25,738.337 | 25,868.651 | 25,827.194 | 27,339.799 | 27,631.076 | 26,999.633 | 25,017.378 | 25,063.675 | 24,854.602 | 25,105.427 | 25,457.309 | 22,717.105 | 23,016.554 | 23,090.288 |
| Total Assets
| 85,575.346 | 80,920.557 | 74,456.233 | 72,385.665 | 69,052.233 | 68,350.733 | 65,126.06 | 64,009.177 | 59,794.616 | 61,120.306 | 57,009.999 | 51,592.783 | 50,841.988 | 49,068.545 | 45,800.633 | 43,210.425 | 43,056.409 | 40,900.236 | 41,620.949 | 41,793.179 | 41,252.169 | 40,474.311 | 36,914.108 | 37,252.415 | 37,215.852 | 34,831.742 | 35,875.92 | 36,634.974 | 35,290.453 | 33,525.686 | 33,413.563 | 33,436.155 | 34,053.833 | 33,431.511 | 33,425.226 | 35,418.783 | 35,309.01 | 35,853.985 | 38,953.852 | 39,396.073 | 39,147.035 | 38,736.588 | 40,085.095 | 40,542.291 | 37,888.444 | 41,535.197 | 45,912.359 | 43,168.956 | 41,108.076 | 41,795.855 | 46,184.33 | 50,371.846 | 43,064.766 | 41,321.97 | 40,761.973 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 4,216.404 | 3,109.876 | 2,544.28 | 2,807.807 | 2,211.073 | 1,968.171 | 1,992.054 | 3,256.737 | 3,157.627 | 2,606.011 | 3,123.992 | 2,641.959 | 2,346.474 | 1,934.989 | 1,566.068 | 1,478.941 | 1,217.834 | 1,359.193 | 1,156.039 | 1,599.542 | 1,580.012 | 1,407.532 | 1,347.676 | 1,688.873 | 1,991.241 | 1,451.794 | 2,201.116 | 2,481.012 | 1,584.098 | 1,397.497 | 1,136.394 | 1,837.893 | 1,745.968 | 1,287.959 | 1,025.494 | 1,742.66 | 1,583.612 | 1,470.656 | 1,546.485 | 1,786.21 | 1,967.755 | 1,822.546 | 2,662.826 | 3,002.158 | 2,009.635 | 3,279.276 | 5,200.636 | 4,557.629 | 2,603.784 | 2,458.114 | 5,567.142 | 7,872.68 | 4,821.526 | 4,743.931 | 5,139.451 |
| Short Term Debt
| 10,366.741 | 12,090.163 | 9,719.809 | 9,896.928 | 7,148.858 | 7,772.226 | 5,156.802 | 7,472.619 | 4,772.468 | 9,718.652 | 8,411.543 | 9,326.379 | 7,009.815 | 7,621.9 | 6,199.857 | 7,827.98 | 6,287.326 | 5,246.953 | 5,137.719 | 4,784.548 | 2,171.968 | 2,806.767 | 2,044.722 | 1,333.85 | 1,853.46 | 1,286.217 | 495.593 | 2,173.929 | 1,291.832 | 635.28 | 580.5 | 607.68 | 1,960.05 | 2,446.017 | 2,230.573 | 4,094.632 | 4,965.792 | 3,666.236 | 4,691.523 | 4,648.332 | 5,426.82 | 4,052.256 | 3,313.458 | 4,913.138 | 5,459.904 | 5,157.376 | 3,878.689 | 3,637.63 | 1,483.809 | 1,184.414 | 909.069 | 2,907.145 | 5,049.518 | 5,103.096 | 3,213.592 |
| Tax Payables
| 1,233.707 | 1,521.519 | 1,385.091 | 1,224.143 | 958.55 | 1,947.98 | 2,005.876 | 1,492.352 | 1,138.307 | 947.748 | 763.772 | 581.734 | 440.705 | 539.904 | 685.71 | 348.702 | 212.256 | 207.684 | 146.121 | 284.268 | 108.028 | 168.606 | 128.343 | 117.842 | 48.174 | 168.062 | 153.649 | 90.151 | 46.106 | 86.71 | 74.052 | 42.913 | 21.254 | 39.428 | 46.271 | 13.865 | 5.726 | 60.982 | 112.455 | 137.272 | 73.569 | 71.111 | 38.074 | 31.201 | 33.417 | 184.982 | 188.907 | 89.886 | 110.481 | 143.622 | 159.47 | 8.964 | 9.104 | 122.283 | 66.437 |
| Deferred Revenue
| 662.25 | 373.056 | 630.179 | 5,109.879 | 9,755.538 | 1,153.808 | 437.442 | 1,071.428 | 2,187.382 | 2,533.065 | 6,090.822 | 3,859.049 | 6,384.002 | 6,237.915 | 3,552.117 | 2,945.366 | 5,226.02 | 2,409.156 | 2,708.484 | 3,091.414 | 5,381.489 | 2,996.932 | 3,097.572 | 5,059.773 | 5,143.871 | 2,902.056 | 4,134.509 | 3,944.136 | 5,421.152 | 3,396.441 | 3,349.345 | 3,404.892 | 3,042.174 | 2,592.557 | 2,722.724 | 2,291.642 | 2,347.023 | 2,828.881 | 2,263.993 | 2,310.547 | 2,131.356 | 1,865.497 | 2,447.086 | 2,604.013 | 1,843.325 | 1,943.632 | 2,487.598 | 1,865.108 | 4,675.103 | 1,821.643 | 2,203.647 | 2,139.211 | 4,531.347 | 1,595.726 | 2,233.624 |
| Other Current Liabilities
| 9,349.039 | 8,836.675 | 4,139.575 | 457.907 | 350.18 | 9,973.628 | 5,821.843 | 4,126.131 | 6,953.096 | 6,303.811 | 213.218 | 187.412 | 187.931 | 236.991 | 246.779 | 244.297 | 247.285 | 247.867 | 204.433 | 190.094 | 211.525 | 209.935 | 79.147 | 84.793 | 59.646 | 51.733 | 40.334 | 79.024 | 79.124 | 78.575 | 77.711 | 76.338 | 78.61 | 147.444 | 58.014 | 135.2 | 98.193 | 112.563 | 610.823 | 1,136.989 | 128.731 | 142.018 | 138.201 | 187.097 | 223.964 | 172.843 | 3,378.362 | 2,004.641 | 1,857.929 | 160.601 | 292.754 | 929.618 | 1,042.991 | 1,525.003 | 3,315.443 |
| Total Current Liabilities
| 24,594.434 | 24,409.77 | 17,033.843 | 18,272.521 | 19,465.649 | 20,867.833 | 13,408.141 | 15,926.915 | 17,070.573 | 21,161.539 | 17,839.575 | 16,014.799 | 15,928.222 | 16,031.795 | 11,564.821 | 12,496.584 | 12,978.465 | 9,263.169 | 9,206.675 | 9,665.598 | 9,344.994 | 7,421.166 | 6,569.117 | 8,167.289 | 9,048.218 | 5,691.8 | 6,871.552 | 8,678.101 | 8,376.206 | 5,507.793 | 5,143.95 | 5,926.803 | 6,826.802 | 6,473.977 | 6,036.805 | 8,264.134 | 8,994.62 | 8,078.336 | 9,112.824 | 9,882.078 | 9,654.662 | 7,882.317 | 8,561.571 | 10,706.406 | 9,536.828 | 10,553.127 | 14,945.285 | 12,065.008 | 10,620.625 | 5,624.772 | 8,972.612 | 13,848.654 | 15,445.382 | 12,967.756 | 13,902.11 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 6,468.063 | 5,569.839 | 5,621.615 | 5,770.819 | 5,402.046 | 5,935.883 | 6,595.964 | 5,775.461 | 5,488.442 | 3,168.033 | 2,479.536 | 2,108.397 | 1,649.656 | 1,683.969 | 1,680.605 | 1,697.194 | 1,675.848 | 1,710.695 | 1,721.654 | 1,768.821 | 1,792.418 | 1,801.722 | 44.752 | 44.374 | 46.034 | 46.286 | 45.545 | 45.592 | 164.453 | 162.097 | 170.981 | 166.933 | 300.13 | 298.899 | 302.892 | 502.667 | 787.983 | 2,461.631 | 2,566.02 | 3,843.146 | 4,031.118 | 5,376.321 | 4,877.848 | 4,871.272 | 4,899.98 | 6,104.303 | 6,135.908 | 7,275.646 | 0 | 7,927.565 | 8,027.052 | 8,407.298 | 0 | 1,033.133 | 1,584.549 |
| Deferred Revenue Non-Current
| 977.8 | 994.736 | 1,013.776 | 3.266 | 3.48 | 11.05 | 44.617 | 160.427 | 255.262 | 556.853 | 588.642 | 653.544 | 976.525 | 1,133.543 | 1,313.376 | 496.662 | 656.265 | 824.4 | 1,024.259 | 1,193.209 | 1,408.901 | 1,570.381 | 1,761.719 | 965.21 | 1,131.402 | 1,285.274 | 1,607.917 | 770.313 | 952.819 | 1,152.378 | 906.903 | 0 | 0 | 0 | 400.886 | 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
| 1,498.805 | 1,468.693 | 1,178.834 | 912.45 | 744.286 | 731.526 | 696.631 | 607.938 | 503.978 | 668.272 | 295.512 | 108.693 | 92.813 | 103.208 | 88.468 | 80.809 | 136.976 | 125.599 | 120.854 | 105.121 | 108.25 | 109.594 | 80.77 | 68.066 | 69.673 | 70.185 | 70.35 | 62.078 | 61.538 | 60.978 | 64.47 | 0 | 0 | 0 | -400.886 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 69.408 | 57.967 | 59.693 | 45.191 | 101.96 | 103.337 | 117.503 | 107.075 | 107.261 | 107.999 | 108.849 | 100.265 | 102.246 | 106.929 | 108.59 | 96.3 | 99.489 | 99.302 | 94.723 | 126.184 | 125.612 | 133.737 | 143.306 | 64.805 | 61.844 | 58.052 | 53.661 | 40.05 | 39.566 | 37.799 | 38.12 | 1,150.039 | 666.958 | 410.725 | 501.999 | 528.601 | 566.737 | 332.65 | 762.006 | 790.461 | 854.725 | 571.985 | 1,093.561 | 617.454 | 696.457 | 1,009.336 | 974.373 | 1,007.914 | 7,308.911 | 1,081.705 | 995.266 | 986.88 | 3,255.927 | 980.814 | 880.09 |
| Total Non-Current Liabilities
| 9,014.076 | 8,091.235 | 7,873.918 | 6,731.726 | 6,251.772 | 6,781.796 | 7,454.715 | 6,650.901 | 6,354.943 | 4,501.157 | 3,472.539 | 2,970.899 | 2,821.24 | 3,027.649 | 3,191.039 | 2,370.965 | 2,568.578 | 2,759.996 | 2,961.49 | 3,193.335 | 3,435.181 | 3,615.434 | 2,030.547 | 1,142.455 | 1,308.953 | 1,459.797 | 1,777.473 | 918.033 | 1,218.376 | 1,413.252 | 1,180.474 | 1,316.972 | 967.088 | 709.624 | 804.891 | 1,031.268 | 1,354.72 | 2,794.281 | 3,328.026 | 4,633.607 | 4,885.843 | 5,948.306 | 5,971.409 | 5,488.726 | 5,596.437 | 7,113.639 | 7,110.281 | 8,283.56 | 7,308.911 | 9,009.27 | 9,022.318 | 9,394.178 | 3,255.927 | 2,013.947 | 2,464.639 |
| Total Liabilities
| 33,608.51 | 32,501.005 | 24,907.761 | 25,004.247 | 25,717.421 | 27,649.629 | 20,862.856 | 22,577.816 | 23,425.516 | 25,662.696 | 21,312.114 | 18,985.698 | 18,749.462 | 19,059.444 | 14,755.86 | 14,867.549 | 15,547.043 | 12,023.165 | 12,168.165 | 12,858.933 | 12,780.175 | 11,036.6 | 8,599.664 | 9,309.744 | 10,357.171 | 7,151.597 | 8,649.025 | 9,596.134 | 9,594.582 | 6,921.045 | 6,324.424 | 7,243.775 | 7,793.89 | 7,183.601 | 6,841.696 | 9,295.402 | 10,349.34 | 10,872.617 | 12,440.85 | 14,515.685 | 14,540.505 | 13,830.623 | 14,532.98 | 16,195.132 | 15,133.265 | 17,666.766 | 22,055.566 | 20,348.568 | 17,929.536 | 14,634.042 | 17,994.93 | 23,242.832 | 18,701.309 | 14,981.703 | 16,366.749 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,490.428 | 1,489.367 | 1,400.325 | 29.881 | 0 | 0 | 0 | 255.475 | 0 | 0 | 0 | 0 | 129.243 | 163.004 | 164.927 | 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 |
| Common Stock
| 11,444.324 | 11,423.937 | 11,411.033 | 11,455.841 | 11,404.047 | 11,404.047 | 11,404.047 | 11,404.047 | 11,404.047 | 11,404.047 | 11,404.047 | 11,404.047 | 11,404.677 | 11,404.677 | 11,404.677 | 11,404.677 | 11,404.677 | 11,404.677 | 11,404.677 | 11,404.677 | 11,404.677 | 11,404.677 | 11,404.677 | 11,404.677 | 11,404.677 | 11,404.677 | 11,404.677 | 11,404.677 | 11,404.677 | 11,404.677 | 11,404.677 | 11,404.677 | 11,404.677 | 11,404.677 | 11,404.677 | 11,404.677 | 11,404.677 | 11,404.677 | 11,404.677 | 11,404.677 | 11,404.677 | 11,409.897 | 11,409.897 | 11,409.897 | 10,809.897 | 10,809.897 | 10,809.897 | 10,807.747 | 10,804.031 | 10,802.79 | 10,801.778 | 10,799.521 | 10,795.439 | 10,785.298 | 10,775.773 |
| Retained Earnings
| 14,390.364 | 13,160.129 | 16,861.001 | 19,453.849 | 16,992.79 | 14,405.482 | 17,822.789 | 16,020.817 | 11,698.107 | 9,352.793 | 11,000.202 | 9,623.179 | 8,310.772 | 6,864.92 | 8,760.87 | 5,565.087 | 4,740.804 | 6,186.513 | 5,399.253 | 4,796.548 | 3,648.864 | 5,581.32 | 5,138.085 | 4,364.756 | 3,506.587 | 4,706.694 | 4,246.203 | 4,302.557 | 3,129.687 | 4,458.475 | 4,301.134 | 3,419.059 | 2,910.187 | 2,720.348 | 2,992.433 | 2,250.421 | 1,462.085 | 1,358.605 | 3,616.465 | 2,791.078 | 2,690.47 | 2,622.961 | 2,130.05 | 1,297.608 | 786.881 | 1,964.881 | 2,371.17 | 1,282.179 | 1,515.692 | 5,792.673 | 6,579.273 | 5,301.483 | 3,054.685 | 5,705.006 | 4,027.978 |
| Accumulated Other Comprehensive Income/Loss
| 15,362.936 | 13,220.93 | 10,789.308 | 9,944.51 | 8,382.676 | 7,320.711 | 7,462.399 | 6,459.167 | 5,753.163 | 6,652.564 | 5,474.553 | 3,805.662 | 2,184.343 | 3,853.1 | 142.559 | -1,490.428 | -1,489.367 | -1,400.325 | -29.881 | 54.884 | 762.71 | 368.216 | -255.475 | 201.071 | 150.228 | 68.165 | 106.609 | -129.243 | -163.004 | -164.927 | 488.62 | 515.904 | 886.369 | 1,004.851 | 1,080.691 | 1,416.547 | 1,042.644 | 1,179.432 | 1,540.806 | 789.262 | 602.375 | 1,003.833 | 642.351 | 309.302 | 343.08 | 183.064 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 10,081.127 | 9,938.061 | 9,846.479 | 5,906.279 | 5,956.086 | 6,996.931 | 6,997.753 | 6,999.733 | 6,973.466 | 7,500.116 | 7,288.364 | 7,250.701 | 9,654.052 | 7,358.115 | 10,200.504 | 10,888.276 | 10,889.665 | 10,825.765 | 12,196.209 | 12,232.921 | 12,225.143 | 11,679.012 | 11,385.883 | 11,603.963 | 11,441.237 | 11,180.197 | 11,175.009 | 11,039.241 | 10,942.734 | 10,732.834 | 10,895.584 | 10,895.584 | 11,112.19 | 11,202.01 | 11,202.01 | 11,202.01 | 11,202.01 | 11,200.662 | 10,071.578 | 10,071.578 | 10,069.354 | 10,047.806 | 11,586.789 | 11,586.789 | 11,199.789 | 11,058.395 | 10,719.042 | 10,796.387 | 10,798.993 | 10,432.058 | 10,623.819 | 10,825.196 | 10,200.1 | 9,285.573 | 9,059.864 |
| Total Shareholders Equity
| 51,278.751 | 47,743.057 | 48,907.821 | 46,760.479 | 42,735.599 | 40,127.171 | 43,686.988 | 40,883.764 | 35,828.783 | 34,909.52 | 35,167.166 | 32,083.589 | 31,553.844 | 29,480.812 | 30,508.61 | 27,858.04 | 27,035.146 | 28,416.955 | 29,000.139 | 28,489.03 | 28,041.394 | 29,033.225 | 27,928.645 | 27,574.467 | 26,502.729 | 27,359.733 | 26,932.498 | 26,746.475 | 25,477.098 | 26,595.986 | 27,090.015 | 26,235.224 | 26,313.423 | 26,331.886 | 26,679.811 | 26,273.655 | 25,111.416 | 25,143.376 | 26,633.526 | 25,056.595 | 24,766.876 | 25,084.497 | 25,769.087 | 24,603.596 | 23,139.647 | 24,016.237 | 23,900.109 | 22,886.313 | 23,118.716 | 27,027.521 | 28,004.87 | 26,926.2 | 24,050.224 | 25,775.877 | 23,863.615 |
| Total Equity
| 51,966.836 | 48,419.552 | 49,548.472 | 47,381.418 | 43,334.812 | 40,701.104 | 44,263.204 | 41,431.361 | 36,369.1 | 35,457.61 | 35,697.885 | 32,607.085 | 32,092.526 | 30,009.101 | 31,044.773 | 28,342.876 | 27,509.366 | 28,877.071 | 29,452.784 | 28,934.246 | 28,471.994 | 29,437.711 | 28,314.444 | 27,942.671 | 26,858.681 | 27,680.145 | 27,226.895 | 27,038.84 | 25,695.871 | 26,604.641 | 27,089.139 | 26,192.38 | 26,259.943 | 26,247.91 | 26,583.53 | 26,123.381 | 24,959.67 | 24,981.368 | 26,513.002 | 24,880.388 | 24,606.53 | 24,905.965 | 25,552.115 | 24,347.159 | 22,755.179 | 23,868.431 | 23,856.793 | 22,820.388 | 23,178.54 | 27,161.813 | 28,189.4 | 27,129.014 | 24,363.457 | 26,340.267 | 24,395.224 |
| Total Liabilities & Shareholders Equity
| 85,575.346 | 80,920.557 | 74,456.233 | 72,385.665 | 69,052.233 | 68,350.733 | 65,126.06 | 64,009.177 | 59,794.616 | 61,120.306 | 57,009.999 | 51,592.783 | 50,841.988 | 49,068.545 | 45,800.633 | 43,210.425 | 43,056.409 | 40,900.236 | 41,620.949 | 41,793.179 | 41,252.169 | 40,474.311 | 36,914.108 | 37,252.415 | 37,215.852 | 34,831.742 | 35,875.92 | 36,634.974 | 35,290.453 | 33,525.686 | 33,413.563 | 33,436.155 | 34,053.833 | 33,431.511 | 33,425.226 | 35,418.783 | 35,309.01 | 35,853.985 | 38,953.852 | 39,396.073 | 39,147.035 | 38,736.588 | 40,085.095 | 40,542.291 | 37,888.444 | 41,535.197 | 45,912.359 | 43,168.956 | 41,108.076 | 41,795.855 | 46,184.33 | 50,371.846 | 43,064.766 | 41,321.97 | 40,761.973 |