Pou Chen Corporation
TWSE:9904.TW
35.5 (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 | 2011 Q1 | 2010 Q4 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 34,099.942 | 37,721.184 | 47,188.556 | 40,582.121 | 47,465.413 | 35,373.774 | 37,017.172 | 39,317.629 | 43,374.379 | 36,766.848 | 27,903.594 | 28,450.346 | 33,746.063 | 31,362.923 | 32,412.346 | 32,108.725 | 35,740.547 | 44,132.003 | 39,933.691 | 37,049.955 | 33,355.722 | 32,405.28 | 37,221.501 | 32,252.001 | 33,991.558 | 36,864.039 | 34,082.428 | 34,108.353 | 58,180.282 | 33,111.414 | 38,047.225 | 35,635.653 | 39,296.186 | 34,797.645 | 39,670.801 | 37,820.911 | 38,274.519 | 34,686.431 | 39,526.667 | 34,734.908 | 36,648.439 | 31,430.565 | 34,155.275 | 29,606.164 | 31,718.523 | 25,379.149 | 29,346.249 | 29,372.266 | 23,298.739 | 32,997.9 | 25,489.898 | 25,276.926 | 26,987.166 | 24,903.074 | 21,002.525 | 24,199.996 |
Short Term Investments
| 35,595.938 | 35,753.805 | 31,485.019 | 31,932.482 | 30,883.942 | 29,565.167 | 23,266.327 | 22,186.985 | 26,306.312 | 28,320.078 | 36,151.062 | 32,007.182 | 33,198.089 | 32,000.334 | 30,149.488 | 27,947.764 | 25,664.589 | 23,204.616 | 17,779.835 | 20,085.246 | 19,591.297 | 21,406.767 | 20,155.54 | 18,571.687 | 20,838.049 | 19,395.751 | 16,735.769 | 17,420.096 | 17,559.721 | 17,944.756 | 18,096.758 | 16,751.509 | 15,986.286 | 16,625.707 | 15,641.182 | 14,643.651 | 14,554.104 | 17,642.687 | 16,099.301 | 16,704.204 | 17,417.693 | 16,836.523 | 16,091.016 | 16,442.197 | 13,595.021 | 13,330.375 | 13,904.679 | 12,738.084 | 12,939.817 | 12,984.669 | 12,077.516 | 11,488.231 | 13,455.726 | 14,636.935 | 12,258.421 | 12,018.916 |
Cash and Short Term Investments
| 69,695.88 | 73,474.989 | 78,673.575 | 72,514.603 | 78,349.355 | 64,938.941 | 60,283.499 | 61,504.614 | 69,680.691 | 65,086.926 | 64,054.656 | 60,457.528 | 66,944.152 | 63,363.257 | 62,561.834 | 60,056.489 | 61,405.136 | 67,336.619 | 57,713.526 | 57,135.201 | 52,947.019 | 53,812.047 | 57,377.041 | 50,823.688 | 54,829.607 | 56,259.79 | 50,818.197 | 51,528.449 | 75,740.003 | 51,056.17 | 56,143.983 | 52,387.162 | 55,282.472 | 51,423.352 | 55,311.983 | 52,464.562 | 52,828.623 | 52,329.118 | 55,625.968 | 51,439.112 | 54,066.132 | 48,267.088 | 50,246.291 | 46,048.361 | 45,313.544 | 38,709.524 | 43,250.928 | 42,110.35 | 36,238.556 | 45,982.569 | 37,567.414 | 36,765.157 | 40,442.892 | 39,540.009 | 33,260.946 | 36,218.912 |
Net Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33,173.541 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44,129.3 | 40,513.353 | 41,164.628 | 38,128.408 | 40,587.723 | 39,853.305 | 41,632.374 | 37,055.127 | 42,478.629 | 36,754.225 | 0 | 34,543.702 | 37,650.166 | 35,764.292 | 37,105.082 | 32,098.945 | 36,328.266 | 32,839.601 | 35,445.518 | 32,375.964 | 34,522.662 | 31,440.442 | 34,611.65 | 30,533.517 | 32,085.58 | 33,674.732 | 0 | 38,354.249 | 30,999.692 | 37,088.019 | 26,048.125 | 0 | 26,822.81 |
Inventory
| 50,358.684 | 44,521.423 | 45,738.472 | 42,027.435 | 45,529.398 | 42,754.233 | 51,346.319 | 53,718.113 | 60,472.669 | 58,329.627 | 62,584.444 | 60,802.616 | 54,689.213 | 49,068.405 | 51,103.422 | 48,930.527 | 49,244.037 | 44,236.357 | 54,147.797 | 58,622.432 | 59,915.787 | 55,128.962 | 62,748.99 | 59,351.457 | 60,669.287 | 55,293.833 | 56,475.859 | 52,554.475 | 53,984.041 | 47,348.177 | 46,691.449 | 45,605.153 | 46,729.151 | 43,225.876 | 47,405.52 | 46,258.342 | 46,474.382 | 41,132.606 | 46,477.756 | 46,440.71 | 43,469.836 | 39,174.417 | 42,691.202 | 41,082.506 | 40,652.236 | 40,085.724 | 39,954.536 | 39,059.387 | 38,631.076 | 39,865.172 | 37,654.918 | 37,492.999 | 35,653.174 | 32,363.744 | 31,788.085 | 27,129.663 |
Other Current Assets
| 52,845.071 | 10,328.603 | 13,109.553 | 43,313.096 | 11,847.039 | 10,619.367 | 13,425.894 | 11,000.965 | 12,320.827 | 13,688.433 | 14,011.323 | 11,323.5 | 12,037.605 | 10,574.724 | 11,018.69 | 9,279.653 | 9,235.867 | 48,451.121 | 8,939.979 | 10,502.645 | 11,947.682 | 9,859.902 | 10,995.664 | 10,079.513 | 13,904.749 | 11,939.447 | 11,708.415 | 9,996.718 | 11,470.879 | 9,774.178 | 11,734.838 | 10,849.627 | 12,486.607 | 50,971.037 | 46,196.734 | 46,940.383 | 46,595.547 | 46,862.632 | 42,322.79 | 45,715.141 | 42,512.993 | 44,745.295 | 43,532.473 | 44,115.219 | 41,063.568 | 44,705.957 | 39,854.885 | 39,351.641 | 6,947.236 | 34,496.584 | 8,743.119 | 38,263.48 | 8,397.506 | 7,798.136 | 42,489.316 | 6,283.906 |
Total Current Assets
| 172,899.635 | 168,570.504 | 172,457.314 | 157,855.134 | 169,062.131 | 155,112.782 | 158,741.716 | 159,397.233 | 185,000.191 | 177,303.807 | 176,792.251 | 162,894.673 | 159,192.582 | 160,242.568 | 162,706.722 | 155,495.896 | 151,412.99 | 160,024.097 | 157,517.573 | 165,637.689 | 165,383.31 | 161,951.807 | 173,365.693 | 164,383.958 | 169,916.996 | 164,657.698 | 157,130.879 | 154,667.365 | 181,048.228 | 149,810.899 | 151,625.397 | 151,320.571 | 151,252.455 | 145,620.265 | 148,914.237 | 145,663.287 | 145,898.552 | 140,324.356 | 144,426.514 | 143,594.963 | 140,048.961 | 132,186.8 | 136,469.966 | 131,246.086 | 127,029.348 | 123,501.205 | 123,060.349 | 120,365.449 | 115,491.6 | 120,344.325 | 122,319.7 | 112,425.444 | 121,581.591 | 105,750.014 | 107,538.347 | 96,455.291 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 73,338.903 | 74,711.672 | 75,072.169 | 74,215.408 | 78,803.614 | 76,790.715 | 77,395.716 | 82,100.057 | 85,895.114 | 81,012.476 | 80,799.263 | 82,852.855 | 83,814.541 | 85,687.622 | 89,116.874 | 90,518.782 | 90,542.376 | 92,401.47 | 95,543.966 | 96,844.356 | 97,811.06 | 96,062.541 | 96,099.065 | 79,162.641 | 77,863.904 | 76,520.627 | 72,694.243 | 71,517.038 | 72,263.946 | 70,564.498 | 68,128.659 | 71,464.806 | 68,906.918 | 69,128.189 | 69,165.162 | 69,778.999 | 68,203.617 | 63,556.879 | 63,893.866 | 63,500.454 | 60,301.737 | 58,527.705 | 59,388.366 | 59,099.839 | 59,925.847 | 61,413.092 | 61,789.063 | 62,063.458 | 62,724.197 | 64,450.296 | 63,792.706 | 64,110.239 | 64,166.295 | 59,370.782 | 59,837.584 | 56,953.772 |
Goodwill
| 8,685.763 | 8,815.922 | 8,703.084 | 8,379.396 | 8,767.147 | 8,458.276 | 8,397.187 | 8,452.023 | 8,674.966 | 8,248.334 | 8,053.681 | 7,774.185 | 7,794.578 | 7,790.203 | 7,952.945 | 7,957.895 | 8,088.054 | 8,146.773 | 8,308.345 | 8,279.832 | 8,521.955 | 8,619.129 | 8,947.881 | 8,866.746 | 8,807.387 | 8,872.38 | 8,594.842 | 8,691.6 | 8,727.103 | 8,731.076 | 8,572.48 | 9,103.66 | 8,948.563 | 9,294.321 | 9,344.352 | 9,535.733 | 9,549.19 | 8,948.131 | 9,032.036 | 9,136.165 | 8,781.055 | 8,617.49 | 8,790.844 | 8,599.567 | 8,530.55 | 8,666.55 | 8,615.112 | 8,380.759 | 8,711.94 | 8,888.797 | 7,993.744 | 7,831.554 | 7,886.478 | 7,416.271 | 7,422.36 | 7,099.349 |
Intangible Assets
| 2,105.503 | 2,063.971 | 2,035.061 | 2,025.692 | 1,985.52 | 1,915.765 | 1,836.902 | 1,816.164 | 1,670.902 | 1,648.83 | 1,635.898 | 1,607.27 | 1,655.106 | 1,717.369 | 1,763.909 | 1,874.808 | 1,933.641 | 1,994.037 | 2,083.437 | 2,149.303 | 2,190.975 | 2,014.966 | 3,616.259 | 3,187.467 | 3,309.722 | 3,512.148 | 3,569.34 | 3,703.027 | 3,874.088 | 3,993.468 | 2,632.195 | 2,850.439 | 2,938.609 | 3,085.893 | 3,207.974 | 3,282.105 | 3,455.329 | 3,384.072 | 3,494.52 | 3,590.003 | 3,535.105 | 3,508.266 | 3,465.385 | 3,523.633 | 3,854.065 | 3,959.622 | 3,950.393 | 9,400.538 | 9,969.869 | 10,313.95 | 9,486.875 | 9,352.235 | 3,419.948 | 3,281.331 | 3,171.848 | 2,122.073 |
Goodwill and Intangible Assets
| 10,791.266 | 10,879.893 | 10,738.145 | 10,405.088 | 10,752.667 | 10,374.041 | 10,234.089 | 10,268.187 | 10,345.868 | 9,897.164 | 9,689.579 | 9,381.455 | 9,449.684 | 9,507.572 | 9,716.854 | 9,832.703 | 10,021.695 | 10,140.81 | 10,391.782 | 10,429.135 | 10,712.93 | 10,634.095 | 12,564.14 | 12,054.213 | 12,117.109 | 12,384.528 | 12,164.182 | 12,394.627 | 12,601.191 | 12,724.544 | 11,204.675 | 11,954.099 | 11,887.172 | 12,380.214 | 12,552.326 | 12,817.838 | 13,004.519 | 12,332.203 | 12,526.556 | 12,726.168 | 12,316.16 | 12,125.756 | 12,256.229 | 12,123.2 | 12,384.615 | 12,626.172 | 12,565.505 | 17,781.297 | 18,681.809 | 19,202.747 | 17,480.619 | 17,183.789 | 11,306.426 | 10,697.602 | 10,594.208 | 9,221.422 |
Long Term Investments
| 54,012.053 | 85,946.916 | 45,106.074 | 78,342.19 | 36,255.463 | 40,345.41 | 42,751.625 | 39,387.13 | -85.533 | -3,579.828 | 32,311.288 | 69,068.524 | 61,584.521 | 67,124.804 | 57,757.382 | 75,560.954 | 65,397.523 | 63,377.356 | 47,986.564 | 60,719.417 | 62,870.757 | 51,040.899 | 31,283.548 | 14,545.027 | 22,928.602 | 27,505.195 | 32,798.383 | 29,956.513 | 29,669.947 | 26,186.365 | 26,083.723 | 29,413.263 | 31,490.646 | 30,060.9 | 30,901.117 | 26,234.779 | 25,805.38 | 24,559.902 | 29,078.169 | 26,037.251 | 20,553.295 | 23,876.679 | 22,578.311 | 20,053.78 | 22,476.478 | 23,150.05 | 25,984.784 | 29,079.098 | 31,160.863 | 30,627.927 | 31,535.615 | 31,777.91 | 29,356.259 | 20,301.25 | 22,685.346 | 23,096.638 |
Tax Assets
| 5,547.844 | 5,553.533 | 5,547.577 | 5,483.415 | 6,034.78 | 5,875.464 | 6,221.823 | 3,828.203 | 4,319.57 | 3,931.929 | 3,724.985 | 3,560.596 | 3,269.359 | 2,567.655 | 2,687.261 | 2,757.568 | 2,925.514 | 2,622.126 | 2,207.322 | 2,167.426 | 1,824.291 | 1,755.496 | 2,092.892 | 1,951.026 | 1,778.263 | 1,551.995 | 1,406.438 | 1,418.577 | 1,447.917 | 1,427.806 | 888.76 | 861.151 | 717.446 | 713.883 | 502.457 | 612.351 | 619.943 | 589.388 | 529.831 | 556.638 | 473.735 | 473.358 | 419.759 | 411.155 | 396.44 | 397.611 | 423.337 | 272.705 | 267.545 | 273.372 | 246.645 | 218.562 | 198.825 | 174.968 | 203.139 | 201.44 |
Other Non-Current Assets
| 43,008.18 | 1,836.149 | 38,686.272 | 1,280.1 | 37,990.223 | 36,692.961 | 30,360.372 | 29,548.593 | 34,103.368 | 38,331.818 | 46,014.533 | 39,132.723 | 40,301.733 | 38,972.919 | 37,044.069 | 34,748.656 | 32,870.683 | 30,429.574 | 25,003.479 | 27,258.307 | 26,245.864 | 28,309.366 | 26,445.155 | 32,165.548 | 34,515.712 | 33,548.994 | 30,414.852 | 31,950.31 | 30,689.241 | 30,766.459 | 30,401.306 | 28,875.971 | 26,767.556 | 28,112.24 | 27,116.255 | 25,516.665 | 27,234.235 | 28,381.46 | 25,958.111 | 26,626.471 | 26,810.817 | 25,773.63 | 25,105.879 | 25,195.166 | 22,001.496 | 21,962.535 | 23,037.286 | 14,498.343 | 15,145.519 | 15,475.014 | 14,595.522 | 13,996.376 | 22,949.564 | 23,494.864 | 21,278.034 | 20,952.43 |
Total Non-Current Assets
| 186,698.246 | 178,928.163 | 175,150.237 | 169,726.201 | 169,836.747 | 170,078.591 | 166,963.625 | 165,132.17 | 134,578.387 | 129,593.559 | 172,539.648 | 203,996.153 | 198,419.838 | 203,860.572 | 196,322.44 | 213,418.663 | 201,757.791 | 198,971.336 | 181,133.113 | 197,418.641 | 199,464.902 | 187,802.397 | 168,484.8 | 139,878.455 | 149,203.59 | 151,511.339 | 149,478.098 | 147,237.065 | 146,672.242 | 141,669.672 | 136,707.123 | 142,569.29 | 139,769.738 | 140,395.426 | 140,237.317 | 134,960.632 | 134,867.694 | 129,419.832 | 131,986.533 | 129,446.982 | 120,455.744 | 120,777.128 | 119,748.544 | 116,883.14 | 117,184.876 | 119,549.46 | 123,799.975 | 123,694.901 | 127,979.933 | 130,029.356 | 127,651.107 | 127,286.876 | 127,977.369 | 114,039.466 | 114,598.311 | 110,425.702 |
Total Assets
| 359,597.881 | 347,498.667 | 347,607.551 | 327,581.335 | 338,898.878 | 325,191.373 | 325,705.341 | 324,529.403 | 319,578.578 | 306,897.366 | 349,331.899 | 366,890.826 | 357,612.42 | 364,103.14 | 359,029.162 | 368,914.559 | 353,170.781 | 358,995.433 | 338,650.686 | 363,056.33 | 364,848.212 | 349,754.204 | 341,850.493 | 304,262.413 | 319,120.586 | 316,169.037 | 306,608.977 | 301,904.43 | 327,720.47 | 291,480.571 | 288,332.52 | 293,889.861 | 291,022.193 | 286,015.691 | 289,151.554 | 280,623.919 | 280,766.246 | 269,744.188 | 276,413.047 | 273,041.945 | 260,504.705 | 252,963.928 | 256,218.51 | 248,129.226 | 244,214.224 | 243,050.665 | 246,860.324 | 244,060.35 | 243,471.533 | 250,373.681 | 249,970.807 | 239,712.32 | 249,558.96 | 219,789.48 | 222,136.658 | 206,880.993 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 19,659.054 | 15,888.476 | 18,002.052 | 14,246.431 | 17,639.776 | 11,868.082 | 14,220.499 | 12,536.177 | 17,386.08 | 14,596.634 | 17,713.976 | 17,406.222 | 13,729.425 | 15,264.182 | 17,332.702 | 16,628.923 | 14,754.015 | 10,158.285 | 13,525.976 | 14,866.337 | 16,919.253 | 13,105.294 | 17,529.866 | 15,101.915 | 18,297.744 | 12,935.791 | 15,754.226 | 13,868.563 | 16,165.057 | 12,198.303 | 16,288.976 | 14,666.254 | 17,596.732 | 14,813.204 | 19,169.367 | 17,296.539 | 17,457.593 | 14,960.437 | 15,141.655 | 15,098.035 | 15,970.965 | 13,388.68 | 14,213.037 | 14,276.711 | 12,835.127 | 12,635.966 | 11,429.831 | 12,182.368 | 13,120.454 | 14,073.91 | 13,992.648 | 16,251.253 | 16,212.554 | 13,819.335 | 14,753.306 | 13,493.28 |
Short Term Debt
| 42,515.672 | 37,408.673 | 38,009.6 | 44,537.446 | 39,019.121 | 37,293.453 | 35,870.231 | 37,605.923 | 48,224.985 | 52,364.526 | 50,974.143 | 42,236.454 | 74,233.991 | 44,487.619 | 37,496.79 | 37,630.354 | 36,115.694 | 53,701.341 | 48,446.037 | 48,714.728 | 50,557.885 | 55,985.726 | 53,580.822 | 44,633.929 | 47,744.693 | 46,645.778 | 41,844.679 | 37,216.08 | 43,780.964 | 29,128.163 | 29,668.731 | 26,595.401 | 34,474.152 | 32,953.81 | 29,633.956 | 39,493.837 | 39,266.351 | 38,701.714 | 32,317.378 | 28,497.067 | 29,594.613 | 32,394.967 | 34,756.501 | 27,679.97 | 24,154.057 | 19,118.84 | 36,515.717 | 18,196.919 | 19,780.327 | 22,949.937 | 29,820.372 | 21,907.574 | 35,078.869 | 19,879.618 | 22,180.781 | 15,787.349 |
Tax Payables
| 3,498.839 | 3,243.47 | 3,632.686 | 3,037.204 | 2,865.442 | 2,503.389 | 4,093.534 | 3,581.025 | 3,444.318 | 2,658.888 | 2,313.4 | 1,776.193 | 1,638.34 | 1,790.454 | 3,289.915 | 3,051.86 | 2,999.483 | 2,880.21 | 2,086.373 | 2,093.845 | 1,817.415 | 2,020.51 | 2,915.303 | 2,478.784 | 2,385.926 | 2,099.05 | 2,758.732 | 2,497.36 | 2,359.046 | 1,839.377 | 1,734.321 | 1,574.657 | 1,612.996 | 1,199.826 | 2,440.558 | 2,354.742 | 2,493.096 | 1,651.029 | 1,495.349 | 1,350.485 | 1,503.038 | 996.546 | 1,807.101 | 1,907.298 | 1,749.851 | 973.366 | 1,242.752 | 1,196.063 | 1,115.89 | 651.668 | 1,012.177 | 1,054.772 | 1,043.849 | 537.222 | 1,017.991 | 945.37 |
Deferred Revenue
| 0 | 0 | 21,330.235 | 3,037.204 | 22,098.353 | 23,554.384 | 0 | 0 | 0 | 0 | 0 | 22,402.13 | 20,030.242 | 20,767.208 | 21,135.118 | 24,400.53 | 23,699.797 | 27,030.025 | 26,521.395 | 27,437.082 | 27,180.788 | 28,325.319 | 28,768.36 | 28,441.474 | 29,248.022 | 31,171.383 | 26,191.028 | 28,757.338 | 38,968.273 | 28,017.239 | 27,587.088 | 28,776.782 | 28,844.713 | 29,938.784 | 29,410.05 | 30,996.316 | 29,359.609 | 28,983.038 | 26,242.93 | 26,062.489 | 25,927.207 | 27,596.559 | 21,119.203 | 21,997.029 | 20,889.247 | 23,357.208 | 17,181.34 | 20,827.369 | 17,361.035 | 21,928.179 | 20,627.82 | 17,958.96 | 16,146.155 | 16,527.641 | 16,808.181 | 13,769.72 |
Other Current Liabilities
| 25,336.685 | 25,353.506 | 23,831.441 | 23,154.385 | 25,556.273 | 26,936.219 | 26,593.824 | 27,706.08 | 29,692.661 | 29,332.431 | 26,486.922 | 27,390.104 | 25,129.797 | 24,960.157 | 31,226.97 | 28,097.299 | 32,551.097 | 31,662.56 | 29,864.316 | 32,558.77 | 31,530.683 | 31,979.857 | 32,033.362 | 31,088.452 | 32,783.964 | 33,936.741 | 28,430.588 | 30,879.021 | 42,501.533 | 31,525.217 | 30,883.292 | 31,896.052 | 32,017.69 | 33,053.009 | 32,064.529 | 33,023.948 | 31,406.177 | 31,792.726 | 29,853.311 | 29,693.146 | 28,167.915 | 30,449.495 | 22,745.512 | 23,409.88 | 22,901.265 | 27,505.333 | 20,189.523 | 39,573.455 | 34,318.211 | 40,030.859 | 28,183.968 | 23,275.886 | 29,961.151 | 28,732.899 | 35,391.99 | 31,472.911 |
Total Current Liabilities
| 91,010.25 | 81,894.125 | 83,475.779 | 84,975.466 | 85,080.612 | 78,601.143 | 80,778.088 | 81,429.205 | 98,748.044 | 98,952.479 | 97,488.441 | 88,808.973 | 114,731.553 | 86,502.412 | 89,346.377 | 85,408.436 | 86,420.289 | 98,402.396 | 93,922.702 | 98,233.68 | 100,825.236 | 103,091.387 | 106,059.353 | 93,303.08 | 101,212.327 | 95,617.36 | 88,788.225 | 84,461.024 | 104,806.6 | 74,691.06 | 78,575.32 | 74,732.364 | 85,701.57 | 82,019.849 | 83,308.41 | 92,169.066 | 90,623.217 | 87,105.906 | 78,807.693 | 74,638.733 | 75,236.531 | 77,229.688 | 73,522.151 | 67,273.859 | 61,640.3 | 60,233.505 | 69,377.823 | 71,148.805 | 68,334.882 | 77,706.374 | 73,009.165 | 62,489.485 | 82,296.423 | 62,969.074 | 73,344.068 | 61,698.91 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 40,223.763 | 39,770.201 | 42,180.356 | 33,580.627 | 49,257.694 | 47,341.326 | 51,036.11 | 56,715.356 | 65,370.565 | 61,964.854 | 60,564.614 | 64,745.154 | 38,744.719 | 70,119.652 | 72,620.022 | 75,823.315 | 73,396.291 | 70,060.88 | 67,731.624 | 68,545.208 | 65,741.618 | 57,836.781 | 58,110.362 | 53,695.306 | 54,868.946 | 50,803.054 | 48,635.279 | 54,461.632 | 61,880.538 | 50,295.278 | 44,479.223 | 46,393.005 | 44,553.668 | 40,319.011 | 44,869.424 | 29,770.315 | 32,293.07 | 27,677.267 | 39,228.905 | 41,968.39 | 41,024.64 | 33,627.525 | 35,644.478 | 39,210.241 | 47,071.297 | 47,236.35 | 37,635.551 | 36,808.563 | 40,829.134 | 41,208.339 | 47,325.766 | 48,981.374 | 39,676.348 | 38,116.602 | 27,318.227 | 29,657.749 |
Deferred Revenue Non-Current
| 0 | 0 | 3,821.467 | 5,529.176 | 3,612.697 | 3,482.291 | 0 | 0 | 0 | 0 | 0 | 4,885.066 | 4,587.754 | 4,681.897 | 4,768.583 | 714.819 | 5,036.372 | 5,028.495 | 5,309.71 | 4,712.799 | 4,342.989 | 4,171.26 | 3,881.6 | 3,645.152 | 3,898.135 | 3,810.356 | 3,317.425 | 3,435.568 | 3,570.283 | 3,479.355 | 3,440.742 | 3,970.121 | 1,666.016 | 1,665.1 | 1,660.326 | 2,019.64 | 2,210.323 | 2,234.851 | 2,306.193 | 2,386.165 | 2,200.828 | 2,211.577 | 2,242.206 | 2,217.483 | 1,961.151 | 1,987.883 | 1,949.177 | 1,623.119 | 888.431 | 880.683 | 881.907 | 877.725 | 823.487 | 818.914 | 1,007.387 | 833.662 |
Deferred Tax Liabilities Non-Current
| 2,701.637 | 2,649.236 | 2,750.155 | 2,750.892 | 3,097.172 | 3,054.833 | 3,153.878 | 957.396 | 1,013.399 | 948.75 | 945.56 | 906.387 | 1,400.819 | 1,414.573 | 1,438.566 | 1,461.216 | 1,459.789 | 1,504.8 | 1,601.468 | 1,627.302 | 1,743.109 | 904.762 | 1,312.286 | 1,353.4 | 1,185.793 | 1,233.989 | 1,311.749 | 1,121.029 | 1,948.156 | 2,528.186 | 1,870.527 | 1,774.228 | 1,579.298 | 2,081.59 | 1,953.317 | 1,822.808 | 1,712.076 | 2,109.639 | 1,989.965 | 1,882.324 | 1,644.903 | 1,935.096 | 1,910.069 | 1,769.337 | 1,802.671 | 2,371.809 | 2,166.948 | 1,226.853 | 1,208.096 | 1,249.97 | 1,070.534 | 1,041.884 | 1,007.059 | 968.693 | 979.843 | 730.435 |
Other Non-Current Liabilities
| 3,963.071 | 3,963.154 | 69.307 | 3,611.071 | 67.25 | 68.774 | 3,301.529 | 4,257.364 | 5,137.87 | 4,954.72 | 4,810.613 | 48.494 | 60.022 | 60.051 | 60.317 | 4,263.571 | 58.101 | 75.112 | 67.979 | 68.314 | 68.553 | 69.281 | 68.97 | 67.769 | 66.724 | 64.172 | 45.271 | 45.231 | 39.013 | 38.801 | 38.146 | 39.318 | 38.801 | 39.681 | 38.456 | 1,861.231 | 1,751.896 | 2,149.09 | 2,030.627 | 1,923.062 | 1,685.177 | 1,974.195 | 1,943.226 | 1,807.466 | 1,838.799 | 2,408.045 | 2,189.143 | 22.929 | 23.057 | 24.414 | 18.554 | 18.297 | 18.558 | 18.443 | 18.45 | 17.558 |
Total Non-Current Liabilities
| 46,888.471 | 46,382.591 | 48,821.285 | 39,942.59 | 56,034.813 | 53,947.224 | 57,491.517 | 60,972.72 | 71,521.834 | 67,868.324 | 66,320.787 | 70,585.101 | 44,793.314 | 76,276.173 | 78,887.488 | 82,262.921 | 79,950.553 | 76,669.287 | 74,710.781 | 74,953.623 | 71,896.269 | 62,982.084 | 63,373.218 | 58,761.627 | 60,019.598 | 59,721.927 | 56,627.149 | 59,063.46 | 67,437.99 | 56,341.62 | 53,269.38 | 56,146.793 | 47,837.783 | 45,770.482 | 48,521.523 | 33,651.186 | 36,255.289 | 32,061.208 | 43,565.725 | 46,277.617 | 44,910.645 | 37,813.297 | 39,829.91 | 43,235.19 | 50,871.247 | 51,632.278 | 41,773.871 | 39,681.464 | 42,948.718 | 43,363.406 | 49,296.761 | 50,919.28 | 41,525.452 | 39,922.652 | 29,323.907 | 31,239.404 |
Total Liabilities
| 137,898.721 | 128,276.716 | 132,297.064 | 124,918.056 | 141,115.425 | 132,548.367 | 138,269.605 | 142,401.925 | 170,269.878 | 166,820.803 | 163,809.228 | 159,394.074 | 159,524.867 | 162,778.585 | 168,233.865 | 167,671.357 | 166,370.842 | 175,071.683 | 168,633.483 | 173,187.303 | 172,721.505 | 166,073.471 | 169,432.571 | 152,064.707 | 161,231.925 | 155,339.287 | 145,415.374 | 143,524.484 | 172,244.59 | 131,032.68 | 131,844.7 | 130,879.157 | 133,539.353 | 127,790.331 | 131,829.933 | 125,820.252 | 126,878.506 | 119,167.114 | 122,373.418 | 120,916.35 | 120,147.176 | 115,042.985 | 113,352.061 | 110,509.049 | 112,511.547 | 111,865.783 | 111,151.694 | 110,830.269 | 111,283.6 | 121,069.78 | 122,305.926 | 113,408.765 | 123,821.875 | 102,891.726 | 102,667.975 | 92,938.314 |
Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,859.718 | 38,315.849 | 38,685.109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,642.515 | 0 | 0 | 0 | 4,023.951 | 22,293.369 | 12,251.779 | 8,037.326 | 10,284.845 | 13,917.23 | 12,655.79 | 13,008.207 | 15,942.792 | 13,636.368 | 12,360 | 9,370.404 | 10,023.573 | 11,905.594 | 11,234.33 | 6,591.706 | 4,065.635 | 5,608.553 | 10,279.634 | 6,801.87 | 7,646.442 | 9,180.047 | 10,339.134 | 7,149.916 | 2,677.249 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 29,467.872 | 29,467.872 | 29,467.872 | 29,467.872 | 29,467.872 | 29,467.872 | 29,467.872 | 29,467.872 | 29,467.872 | 29,467.872 | 29,467.872 | 29,467.872 | 29,467.872 | 29,467.872 | 29,467.872 | 29,467.872 | 29,467.872 | 29,467.872 | 29,467.872 | 29,467.872 | 29,467.872 | 29,467.872 | 29,467.872 | 29,467.872 | 29,467.872 | 29,467.872 | 29,467.872 | 29,467.872 | 29,467.872 | 29,467.872 | 29,467.872 | 29,467.872 | 29,467.872 | 29,467.872 | 29,467.872 | 29,467.872 | 29,467.872 | 29,441.372 | 29,441.372 | 29,441.372 | 29,441.372 | 29,441.372 | 29,441.372 | 29,441.372 | 29,441.372 | 29,441.372 | 29,437.801 | 29,431.849 | 29,431.849 | 29,419.999 | 29,409.937 | 29,241.469 | 29,086.389 | 29,004.359 | 29,000.619 | 28,997.559 |
Retained Earnings
| 36,176.563 | 30,709.682 | 28,771.983 | 24,360.826 | 24,250.181 | 18,167.079 | 77,451.969 | 76,460.614 | 78,750.328 | 73,019.195 | 73,817.915 | 69,179.387 | 67,300.805 | 64,744.832 | 63,013.654 | 56,743.003 | 55,848.279 | 52,505.424 | 35,673.474 | 34,488.82 | 34,378.862 | 30,463.087 | 41,278.792 | 38,360.517 | 36,766.989 | 33,114.853 | 39,047.91 | 37,294.138 | 33,971.232 | 29,176.519 | 33,841.488 | 32,214.698 | 28,429.443 | 24,708.367 | 34,214.265 | 31,207.526 | 30,314.449 | 26,748.18 | 25,771.796 | 42,253.851 | 39,968.671 | 36,033.252 | 37,825.098 | 24,000.543 | 21,392.234 | 17,488.67 | 21,421.93 | 18,778.78 | 17,017.295 | 14,122.531 | 15,287.13 | 12,871.866 | 11,712.299 | 9,806.32 | 15,772.32 | 14,220.651 |
Accumulated Other Comprehensive Income/Loss
| 0 | 75,144.594 | 75,430.144 | 69,687.453 | 63,970.263 | 67,599.299 | 3,800.358 | -1,859.718 | -38,315.849 | -38,685.109 | 8,014.017 | 37,842.203 | 29,848.116 | 34,832.652 | 26,521.316 | 27,443.947 | 14,358.906 | 14,382.037 | -5,642.515 | 11,684.567 | 12,703.129 | 7,200.749 | -4,023.951 | -22,293.369 | -12,251.779 | -8,037.326 | -10,284.845 | -13,917.23 | -12,655.79 | -13,008.207 | -15,942.792 | -13,636.368 | -12,360 | -9,370.404 | -10,023.573 | -11,905.594 | -11,234.33 | -6,591.706 | -4,065.635 | -5,608.553 | -10,279.634 | -6,801.87 | -7,646.442 | -9,180.047 | -10,339.134 | -7,149.916 | -2,677.249 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 74,957.115 | 2,673.211 | 2,673.211 | -74,015.532 | 2,673.211 | 2,673.211 | 2,673.211 | 2,673.211 | -91,675.185 | -92,413.704 | 2,673.211 | 2,673.211 | 32,765.869 | 2,673.211 | 2,673.211 | 2,673.211 | 2,673.211 | 2,673.211 | -2,969.304 | 2,673.211 | 4,590.417 | 41,295.986 | -1,350.74 | -19,620.158 | -9,578.568 | -5,364.115 | -7,611.634 | -11,244.019 | -8,164.455 | -10,334.996 | -13,269.581 | -9,096.205 | -9,686.789 | 18,362.318 | 10,460.907 | 8,594.715 | 9,262.353 | 13,905.068 | 19,140.839 | 17,597.541 | 4,577.581 | -9,019.346 | -10,708.73 | -14,182.723 | 6,609.791 | 9,794.693 | 12,022.134 | 13,580.007 | 16,030.289 | 15,381.932 | 14,940.229 | 13,638.512 | 17,165.47 | 15,474.028 | 12,173.941 | 9,886.959 |
Total Shareholders Equity
| 140,601.55 | 137,995.359 | 136,609.596 | 126,189.362 | 120,630.223 | 118,177.187 | 113,663.452 | 107,012.021 | 72,845.604 | 66,745.212 | 114,243.058 | 139,432.954 | 129,534.546 | 131,961.343 | 121,917.282 | 134,109.459 | 120,129.694 | 116,809.977 | 101,119.9 | 117,408.939 | 118,315.563 | 108,836.398 | 99,055.507 | 77,863.392 | 86,311.454 | 86,873.774 | 89,002.801 | 83,615.378 | 81,429.906 | 76,284.485 | 75,026.041 | 75,705.144 | 73,274.739 | 72,538.557 | 74,143.044 | 69,270.113 | 69,044.674 | 70,094.62 | 74,354.007 | 70,714.219 | 63,707.99 | 63,257.148 | 64,204.182 | 61,210.882 | 57,443.397 | 56,724.735 | 62,881.865 | 63,246.473 | 62,479.433 | 58,924.462 | 59,637.296 | 57,409.946 | 57,964.158 | 54,284.707 | 56,946.88 | 53,105.169 |
Total Equity
| 221,699.16 | 219,221.951 | 215,310.487 | 202,663.279 | 197,783.453 | 192,643.006 | 187,435.736 | 182,127.478 | 149,308.7 | 140,076.563 | 185,522.671 | 207,496.752 | 198,087.553 | 201,324.555 | 190,795.297 | 201,243.202 | 186,799.939 | 183,923.75 | 170,017.203 | 189,869.027 | 192,126.707 | 183,680.733 | 172,417.922 | 152,197.706 | 157,888.661 | 160,829.75 | 161,193.603 | 158,379.946 | 155,475.88 | 160,447.891 | 156,487.82 | 163,010.704 | 157,482.84 | 158,225.36 | 157,321.621 | 154,803.667 | 153,887.74 | 150,577.074 | 154,039.629 | 152,125.595 | 140,357.529 | 137,920.943 | 142,866.449 | 137,620.177 | 131,702.677 | 131,184.882 | 135,708.63 | 133,230.081 | 132,187.933 | 129,303.901 | 127,664.881 | 126,303.555 | 125,737.085 | 116,897.754 | 119,468.683 | 113,942.679 |
Total Liabilities & Shareholders Equity
| 359,597.881 | 347,498.667 | 347,607.551 | 327,581.335 | 338,898.878 | 325,191.373 | 325,705.341 | 324,529.403 | 319,578.578 | 306,897.366 | 349,331.899 | 366,890.826 | 357,612.42 | 364,103.14 | 359,029.162 | 368,914.559 | 353,170.781 | 358,995.433 | 338,650.686 | 363,056.33 | 364,848.212 | 349,754.204 | 341,850.493 | 304,262.413 | 319,120.586 | 316,169.037 | 306,608.977 | 301,904.43 | 327,720.47 | 291,480.571 | 288,332.52 | 293,889.861 | 291,022.193 | 286,015.691 | 289,151.554 | 280,623.919 | 280,766.246 | 269,744.188 | 276,413.047 | 273,041.945 | 260,504.705 | 252,963.928 | 256,218.51 | 248,129.226 | 244,214.224 | 243,050.665 | 246,860.324 | 244,060.35 | 243,471.533 | 250,373.681 | 249,970.807 | 239,712.32 | 249,558.96 | 219,789.48 | 222,136.658 | 206,880.993 |