Merida Industry Co., Ltd.
TWSE:9914.TW
104.5 (TWD) • At close July 7, 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
| 3,640.467 | 3,572.111 | 4,150.619 | 3,569.247 | 3,459.041 | 4,547.334 | 4,300.937 | 3,489.848 | 5,424.569 | 4,433.791 | 5,107.333 | 4,987.371 | 3,684.856 | 4,361.678 | 4,085.506 | 3,649.536 | 3,931.022 | 4,356.671 | 4,526.58 | 3,294.438 | 3,271.253 | 4,145.428 | 4,600.284 | 2,782.692 | 3,220.019 | 4,132.866 | 3,746.584 | 2,951.229 | 3,146.748 | 3,313.757 | 3,377.281 | 3,101.142 | 3,908.524 | 4,048.758 | 4,719.229 | 4,335.482 | 4,126.089 | 4,565.986 | 4,934.093 | 4,217.524 | 4,066.671 | 3,499.079 | 4,228.679 | 3,576.607 | 3,323.641 | 3,543.93 | 4,110.427 | 3,145.618 | 3,083.418 | 2,987.539 | 2,563.449 | 1,679.695 | 1,133.105 | 2,076.882 | 1,714.412 | 1,154.672 | 1,304.369 |
| Short Term Investments
| 322.002 | 1,656.06 | 1,572.232 | 322.359 | 321.817 | 298.808 | 259.483 | 204.866 | 502.705 | 844.829 | 843.538 | 143.399 | 644.638 | 444.172 | 1,068.43 | 1,219.189 | 1,563.734 | 954.308 | 539.799 | 741.18 | 1,078.809 | 899.373 | 423.192 | 131.475 | 499.695 | 925.934 | 591.433 | 539.89 | 442.093 | 361.595 | 451.386 | 51.326 | 47.333 | 142.009 | 601.482 | 550.156 | 752.154 | 762.383 | 981.686 | 687.034 | 791.289 | 975.761 | 935.107 | 713.429 | 603.36 | 72.517 | 492.153 | 491.388 | 683.317 | 402.536 | 243.534 | 290.368 | 342.436 | 62.065 | 252.839 | 2.607 | 484.619 |
| Cash and Short Term Investments
| 3,962.469 | 5,228.171 | 5,722.851 | 3,891.606 | 3,780.858 | 4,846.142 | 4,560.42 | 3,694.714 | 5,927.274 | 5,278.62 | 5,950.871 | 5,130.77 | 4,329.494 | 4,805.85 | 5,153.936 | 4,868.725 | 5,494.756 | 5,310.979 | 5,066.379 | 4,035.618 | 4,350.062 | 5,044.801 | 5,023.476 | 2,914.167 | 3,719.714 | 5,058.8 | 4,338.017 | 3,491.119 | 3,588.841 | 3,675.352 | 3,828.667 | 3,152.468 | 3,955.857 | 4,190.767 | 5,320.711 | 4,885.638 | 4,878.243 | 5,328.369 | 5,915.779 | 4,904.558 | 4,857.96 | 4,474.84 | 5,163.786 | 4,290.036 | 3,927.001 | 3,616.447 | 4,602.58 | 3,637.006 | 3,766.735 | 3,390.075 | 2,806.983 | 1,970.063 | 1,475.541 | 2,138.947 | 1,967.251 | 1,157.279 | 1,788.988 |
| Net Receivables
| 2,813.416 | 0 | 4,039.639 | 3,140.969 | 2,304.977 | 3,110.309 | 4,877.403 | 6,100.456 | 3,847.507 | 3,596.584 | 2,919.069 | 3,304.845 | 2,078.396 | 2,048.375 | 2,489.184 | 2,888.132 | 1,855.722 | 2,182.183 | 3,070.634 | 2,447.02 | 2,516.71 | 2,847.606 | 3,266.88 | 3,505.458 | 2,432.633 | 1,738.238 | 2,706.085 | 2,143.285 | 1,729.854 | 1,535.813 | 1,675.705 | 0 | 1,686.296 | 1,530.029 | 1,804.274 | 1,990.227 | 1,940.924 | 1,813.508 | 2,180.824 | 1,956.52 | 1,847.519 | 1,268.454 | 1,574.971 | 1,502.411 | 1,755.455 | 1,304.416 | 1,338.782 | 1,477.138 | 1,962.131 | 1,789.173 | 1,460.736 | 1,502.966 | 1,827.491 | 2,036.154 | 1,597.533 | 2,422.075 | 1,491.622 |
| Inventory
| 10,720.853 | 9,930.295 | 9,105.154 | 9,297.783 | 9,531.937 | 9,175.937 | 10,064.167 | 10,389.586 | 10,235.049 | 10,149.903 | 8,499.409 | 8,567.648 | 7,726.125 | 6,901.817 | 7,267.655 | 6,279.61 | 4,990.061 | 3,937.4 | 3,726.716 | 4,869.168 | 4,653.985 | 4,492.555 | 3,917.992 | 3,961.544 | 3,852.081 | 4,032.475 | 3,755.17 | 3,832.811 | 3,496.676 | 3,436.133 | 3,907.24 | 3,131.164 | 3,222.724 | 3,211.191 | 3,112.121 | 2,605.333 | 3,078.429 | 3,377.277 | 3,959.319 | 2,994.156 | 3,202.359 | 3,328.55 | 3,440.454 | 2,703.774 | 3,089.799 | 3,389.317 | 3,600.716 | 2,460.602 | 3,144.442 | 3,388.304 | 3,338.618 | 2,635.159 | 3,257.422 | 3,124.522 | 2,551.729 | 1,950.254 | 2,400.904 |
| Other Current Assets
| 253.219 | 3,794.953 | 190.699 | 381.988 | 185.821 | 286.24 | 383.418 | 575.024 | 419.478 | 493.122 | 504.094 | 1,009.933 | 930.96 | 698.898 | 379.518 | 468.991 | 303.83 | 275.27 | 225.29 | 357.387 | 284.259 | 154.009 | 160.387 | 211.163 | 131.423 | 183.852 | 170.594 | 168.927 | 222.419 | 170.633 | 340.499 | 83.737 | 161.45 | 196.87 | 220.335 | 199.968 | 221.952 | 226.073 | 230.728 | 247.987 | 223.386 | 216.491 | 244.215 | 274.706 | 263.885 | 245.625 | 198.718 | 124.895 | 112.99 | 66.029 | 61.234 | 98.261 | 143.49 | 81.473 | 48.23 | 53.19 | 47.616 |
| Total Current Assets
| 17,749.957 | 18,953.419 | 19,058.343 | 16,712.346 | 15,800.376 | 17,418.628 | 19,885.408 | 20,759.78 | 20,426.091 | 19,518.229 | 17,873.443 | 18,013.196 | 15,022.093 | 14,454.94 | 15,290.293 | 14,505.458 | 12,588.937 | 11,705.832 | 12,089.019 | 11,709.193 | 11,758.571 | 12,538.971 | 12,368.735 | 10,592.332 | 10,135.851 | 11,013.365 | 10,969.866 | 9,636.142 | 9,037.79 | 8,817.931 | 9,752.111 | 8,217.978 | 9,026.327 | 9,128.857 | 10,457.441 | 9,681.166 | 10,119.548 | 10,745.227 | 12,286.65 | 10,103.221 | 10,131.224 | 9,288.335 | 10,423.426 | 8,770.927 | 9,036.14 | 8,555.805 | 9,740.796 | 7,699.641 | 8,986.298 | 8,633.581 | 7,667.571 | 6,206.449 | 6,703.944 | 7,381.096 | 6,164.743 | 5,582.798 | 5,729.13 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 2,541.306 | 2,620.59 | 2,637.934 | 2,590.464 | 2,617.68 | 2,670.139 | 2,687.81 | 2,728.795 | 2,771.055 | 2,793.809 | 2,832.06 | 2,911.577 | 2,868.151 | 2,915.557 | 2,986.686 | 2,955.433 | 3,038.9 | 2,992.698 | 2,899.247 | 2,866.637 | 2,941.296 | 2,651.572 | 2,735.215 | 2,789.075 | 2,342.984 | 2,357.587 | 2,436.347 | 2,499.007 | 2,515.796 | 2,446.155 | 2,455.053 | 2,463.213 | 2,575.013 | 2,642.986 | 2,714.977 | 2,790.342 | 2,823.624 | 2,883.028 | 2,867.651 | 2,893.585 | 2,937.741 | 2,874.549 | 2,850.051 | 2,794.209 | 2,441.404 | 2,182.922 | 2,080.293 | 1,683.361 | 1,672.786 | 1,690.017 | 1,706.765 | 1,723.376 | 1,755.247 | 1,780.762 | 1,705.232 | 1,699.116 | 1,671.401 |
| Goodwill
| 23.413 | 23.357 | 23.397 | 23.374 | 0 | 23.388 | 23.332 | 23.298 | 23.311 | 23.362 | 23.261 | 23.207 | 23.161 | 23.169 | 23.17 | 23.203 | 23.2 | 23.231 | 23.257 | 23.287 | 23.275 | 23.327 | 23.055 | 15.008 | 15.003 | 14.994 | 14.99 | 14.924 | 14.956 | 26.215 | 14.989 | 14.984 | 15.079 | 15.035 | 1.596 | 0 | 1.623 | 1.626 | 1.526 | 0 | 1.565 | 1.504 | 1.477 | 0 | 0 | 1.462 | 1.484 | 1.475 | 1.436 | 1.449 | 1.478 | 1.46 | 1.497 | 1.507 | 1.421 | 1.454 | 1.441 |
| Intangible Assets
| 27.751 | 31.552 | 36.509 | 41.497 | 59.974 | 39.859 | 44.974 | 43.684 | 48.672 | 53.347 | 57.756 | 63.275 | 25.438 | 26.312 | 27.869 | 30.264 | 33.199 | 19.223 | 20.019 | 20.051 | 22.032 | 24.969 | 15.02 | 23.491 | 25.682 | 28.18 | 20.168 | 22.515 | 24.455 | 14.981 | 28.072 | 25.956 | 29.077 | 26.356 | 23.892 | 23.5 | 16.969 | 18.588 | 16.296 | 17.726 | 17.482 | 16.401 | 16.978 | 17.388 | 16.546 | 15.143 | 15.693 | 16.126 | 55.112 | 57.079 | 58.167 | 58.372 | 60.184 | 62.037 | 58.566 | 59.48 | 59.027 |
| Goodwill and Intangible Assets
| 51.164 | 54.909 | 59.906 | 64.871 | 59.974 | 63.247 | 68.306 | 66.982 | 71.983 | 76.709 | 81.017 | 86.482 | 48.599 | 49.481 | 51.039 | 53.467 | 56.399 | 42.454 | 43.276 | 43.338 | 45.307 | 48.296 | 38.075 | 38.499 | 40.685 | 43.174 | 35.158 | 37.439 | 39.411 | 41.196 | 43.061 | 40.94 | 44.156 | 41.391 | 25.488 | 23.5 | 18.592 | 20.214 | 17.822 | 17.726 | 19.047 | 17.905 | 18.455 | 17.388 | 16.546 | 16.605 | 17.177 | 17.601 | 56.548 | 58.528 | 59.645 | 59.832 | 61.681 | 63.544 | 59.987 | 60.934 | 60.468 |
| Long Term Investments
| 16,153.254 | 18,214.283 | 20,129.764 | 19,746.604 | 19,318.027 | 20,132.697 | 19,374.059 | 18,765.944 | 18,420.553 | 19,430.856 | 18,676.37 | 18,715.658 | 16,731.784 | 15,833.654 | 14,248.034 | 13,568.5 | 12,267.882 | 11,837.926 | 11,082.786 | 10,170.803 | 9,583.496 | 9,696.947 | 9,865.293 | 9,860.413 | 9,212.627 | 8,555.422 | 8,595.99 | 8,292.867 | 8,432.608 | 9,031.797 | 8,796.92 | 9,148.616 | 9,303.561 | 8,899.071 | 8,418.971 | 8,227.04 | 7,923.989 | 7,803.128 | 6,875.868 | 7,214.125 | 7,137.173 | 6,679.825 | 6,354.907 | 6,436.865 | 6,005.678 | 6,351.846 | 5,792.126 | 5,473.678 | 5,230.587 | 5,360.028 | 5,457.252 | 5,398.502 | 5,097.223 | 5,201.046 | 4,661.385 | 4,827.532 | 3,968.544 |
| Tax Assets
| 323.957 | 317.685 | 308.957 | 290.594 | 305.924 | 309.814 | 280.273 | 292.022 | 322.057 | 260.659 | 183.753 | 145.548 | 134.832 | 76.08 | 71.372 | 76.086 | 76.068 | 84.498 | 115.496 | 138.973 | 188.991 | 164.611 | 154.634 | 145.843 | 140.661 | 117.626 | 91.576 | 79.954 | 77.807 | 64.189 | 59.98 | 73.287 | 113.727 | 114.521 | 132.837 | 159.398 | 178.038 | 171.595 | 164.588 | 184.714 | 193.052 | 166.135 | 157.612 | 172.024 | 174.639 | 168.726 | 161.186 | 180.299 | 719.436 | 439.398 | 278.491 | 322.037 | 372.371 | 89.227 | 276.832 | 27.198 | 511.434 |
| Other Non-Current Assets
| 762.194 | 1,701.215 | 42.802 | 363.791 | 55.218 | 334.526 | 300.4 | 247.195 | 541.695 | 878.084 | 870.581 | 205.184 | 703.49 | 504.988 | 1,128.9 | 1,325.185 | 1,654.291 | 1,041.62 | 625.748 | 830.896 | 1,163.129 | 982.832 | 509.981 | 214.092 | 905.299 | 1,341.506 | 991.096 | 940.54 | 842.134 | 834.107 | 920.208 | 518.371 | 532.698 | 633.951 | 1,113.522 | 1,071.148 | 1,295.289 | 1,313.451 | 1,522.946 | 1,235.813 | 1,364.767 | 1,521.696 | 1,471.406 | 1,225.597 | 1,136.896 | 639.914 | 1,004.657 | 1,037.71 | 47.58 | 5.648 | 5.707 | 5.866 | 5.51 | 5.643 | 6.649 | 9.026 | 8.097 |
| Total Non-Current Assets
| 19,831.875 | 22,908.682 | 23,179.363 | 23,056.324 | 22,356.823 | 23,510.423 | 22,710.848 | 22,100.938 | 22,127.343 | 23,440.117 | 22,643.781 | 22,064.449 | 20,486.856 | 19,379.76 | 18,486.031 | 17,978.671 | 17,093.54 | 15,999.196 | 14,766.553 | 14,050.647 | 13,922.219 | 13,544.258 | 13,303.198 | 13,047.922 | 12,642.256 | 12,415.315 | 12,150.167 | 11,849.807 | 11,907.756 | 12,417.444 | 12,275.222 | 12,244.427 | 12,569.155 | 12,331.92 | 12,405.795 | 12,271.428 | 12,239.532 | 12,191.416 | 11,448.875 | 11,545.963 | 11,651.78 | 11,260.11 | 10,852.431 | 10,646.083 | 9,775.163 | 9,360.013 | 9,055.439 | 8,392.649 | 7,726.937 | 7,553.619 | 7,507.86 | 7,509.613 | 7,292.032 | 7,140.222 | 6,710.085 | 6,623.806 | 6,219.944 |
| Total Assets
| 37,581.832 | 41,862.101 | 42,237.706 | 39,768.67 | 38,157.199 | 40,929.051 | 42,596.256 | 42,860.718 | 42,553.434 | 42,958.346 | 40,517.224 | 40,077.645 | 35,508.949 | 33,834.7 | 33,776.324 | 32,484.129 | 29,682.477 | 27,705.028 | 26,855.572 | 25,759.84 | 25,680.79 | 26,083.229 | 25,671.933 | 23,640.254 | 22,778.107 | 23,428.68 | 23,120.033 | 21,485.949 | 20,945.546 | 21,235.375 | 22,027.333 | 20,462.405 | 21,595.482 | 21,460.777 | 22,863.236 | 21,952.594 | 22,359.08 | 22,936.643 | 23,735.525 | 21,649.184 | 21,783.004 | 20,548.445 | 21,275.857 | 19,417.01 | 18,811.303 | 17,915.818 | 18,796.235 | 16,092.29 | 16,713.235 | 16,187.2 | 15,175.431 | 13,716.062 | 13,995.976 | 14,521.318 | 12,874.828 | 12,206.604 | 11,949.074 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 4,149.179 | 5,303.983 | 4,972.137 | 3,131.224 | 2,898.262 | 2,915.115 | 3,669.473 | 5,159.01 | 5,858.199 | 6,850.471 | 5,233.127 | 5,816.217 | 4,371.039 | 4,708.855 | 5,046.882 | 6,123.73 | 5,055.34 | 4,922.646 | 3,985.413 | 3,515.912 | 4,500.174 | 5,593.031 | 5,134.502 | 3,720.427 | 3,840.386 | 5,138.905 | 4,823.366 | 4,006.766 | 3,980.391 | 4,320.777 | 4,422.784 | 2,964.46 | 3,643.568 | 4,055.87 | 3,999.143 | 2,812.093 | 3,788.292 | 4,787.381 | 5,338.772 | 3,545.352 | 4,197.474 | 4,647.831 | 4,698.402 | 2,979.834 | 3,983.26 | 3,865.448 | 3,567.155 | 1,781.943 | 2,729.13 | 3,453.465 | 3,162.406 | 1,578.723 | 2,030.453 | 2,640.385 | 2,161.82 | 1,353.763 | 1,731.033 |
| Short Term Debt
| 7,087.279 | 7,090.897 | 6,250.472 | 6,275.146 | 6,408.681 | 7,844.78 | 8,031.051 | 6,746.115 | 5,279.035 | 3,834.29 | 3,313.396 | 3,546.407 | 2,941.568 | 3,088.892 | 1,784.042 | 1,576.802 | 1,709.682 | 1,299.488 | 1,330.202 | 2,224.874 | 2,096.862 | 2,149.294 | 1,930.397 | 1,935.436 | 1,106.553 | 1,320.635 | 1,913.352 | 1,371.081 | 1,146.462 | 1,083.509 | 1,222.689 | 535.958 | 490.371 | 1,041.889 | 991.993 | 1,512.147 | 1,219.947 | 1,316.152 | 909.067 | 1,063.172 | 917.198 | 755.409 | 631.133 | 1,154.736 | 1,015.669 | 1,283.345 | 1,610.076 | 1,763.366 | 2,291.13 | 2,004.882 | 1,369.95 | 1,805.03 | 2,261.864 | 2,725.462 | 1,798.742 | 2,173.258 | 2,256.955 |
| Tax Payables
| 295.937 | 228.12 | 360.068 | 839.971 | 767.209 | 649.155 | 505.64 | 1,109.639 | 975.011 | 682.565 | 426.761 | 503.435 | 412.493 | 328.036 | 228.193 | 179.818 | 171.422 | 152.826 | 355.897 | 307.532 | 301.936 | 215.977 | 263.099 | 359.603 | 274.56 | 191.351 | 156.249 | 202.543 | 149.022 | 107.726 | 100.139 | 281.125 | 249.594 | 90.95 | 206.646 | 291.71 | 262.536 | 237.437 | 304.519 | 383.416 | 307.484 | 189.636 | 288.783 | 421.526 | 342.016 | 315.34 | 261.797 | 330.268 | 262.748 | 273.697 | 235.353 | 217.625 | 162.63 | 78.453 | 90.064 | 152.474 | 102.418 |
| Deferred Revenue
| 0 | 0 | 200.405 | 1,836.655 | 39.391 | 1,561.01 | 3,855.117 | 678.451 | 2,079.008 | 2,865.305 | 2,304.73 | 2,295.286 | 3,952.672 | 3,378.214 | 5,516.701 | 2,059.667 | 1,416.439 | 1,070.071 | 2,698.22 | 1,216.955 | 1,115.08 | 919.67 | 2,100.295 | 1,194.524 | 1,049.842 | 890.021 | 1,460.95 | 914.656 | 887.982 | 599.019 | 1,975.395 | 1,062.329 | 1,049.104 | 570.52 | 2,580.323 | 1,031.172 | 1,042.787 | 824.919 | 3,135.944 | 1,164.02 | 1,037.412 | 841.299 | 2,771.029 | 1,147.825 | 1,014.308 | 834.715 | 2,552.918 | 998.075 | 856.021 | 854.803 | 1,509.071 | 728.77 | 632.273 | 785.42 | 1,321.927 | 572.956 | 476.73 |
| Other Current Liabilities
| 1,144.591 | 1,050.187 | 2,783.904 | -753.353 | 903.278 | -436.857 | 3,462.084 | 1,278.542 | -24.17 | 1,183.235 | 3,798.673 | 1,419.537 | -330.333 | -2,466.321 | 3,546.073 | -146.277 | -100.07 | 117.26 | 2,518.538 | -238.639 | -199.948 | -34.336 | 1,983.152 | -303.006 | -181.936 | -110.887 | 1,385.564 | -106.866 | -32.699 | 99.947 | 2,064.854 | -158.516 | -69.234 | 154.798 | 2,596.77 | 893.088 | 939.189 | 788.553 | 3,013.784 | 954.126 | 989.924 | 856.275 | 2,673.102 | 801.87 | 756.71 | 705.258 | 2,451.477 | 736.605 | 984.261 | 911.881 | 1,538.712 | 845.855 | 766.533 | 910.43 | 1,469.372 | 711.592 | 637.167 |
| Total Current Liabilities
| 12,676.986 | 13,673.187 | 14,566.986 | 11,329.643 | 11,016.821 | 12,533.203 | 15,723.771 | 14,971.757 | 15,226.493 | 15,415.866 | 15,076.687 | 13,580.882 | 11,347.439 | 11,218.089 | 12,465.949 | 9,793.74 | 8,252.813 | 7,562.291 | 8,190.05 | 7,026.634 | 7,814.104 | 8,843.636 | 9,311.15 | 6,906.984 | 6,740.593 | 7,921.572 | 8,278.531 | 6,829.941 | 6,549.326 | 6,528.416 | 7,810.466 | 5,308.125 | 6,102.541 | 6,291.797 | 7,794.552 | 5,509.038 | 6,209.964 | 7,129.523 | 9,566.142 | 5,946.066 | 6,412.08 | 6,449.151 | 8,291.42 | 5,357.966 | 6,097.655 | 6,169.391 | 7,890.505 | 4,612.182 | 6,267.269 | 6,643.925 | 6,306.421 | 4,447.233 | 5,221.48 | 6,354.73 | 5,519.998 | 4,391.087 | 4,727.573 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 965.251 | 1,073.315 | 1,122.273 | 1,149.315 | 1,200.277 | 1,211.685 | 1,236.499 | 1,284.534 | 1,250.425 | 1,086.168 | 1,098.122 | 1,214.436 | 1,055.855 | 995.218 | 1,014.02 | 1,097.196 | 1,087.166 | 1,080.909 | 1,076.723 | 1,015.658 | 529.868 | 227.449 | 146.158 | 204.128 | -46.978 | 14.793 | 176.316 | 61.751 | 68.665 | 197.602 | 200.448 | 240.611 | 244.326 | 391.869 | 404.551 | 450.489 | 459.557 | 484.319 | 549.42 | 565.826 | 574.486 | 558.185 | 555.458 | 496.397 | 193.222 | 48.323 | 52.657 | 71.66 | 91.408 | 125.348 | 145.031 | 168.032 | 190.307 | 113.732 | 129.985 | 149.992 | 161.794 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 30.702 | 104.094 | 103.781 | 0 | 0 | 0 | 0 | 0 | 160.637 | 107.541 | 107.535 | 107.983 | 108.391 | 145.302 | 144.827 | 143.982 | 195.207 | 174.981 | 174.46 | 173.644 | 172.722 | 161.073 | 160.238 | 159.443 | 158.629 | 86.759 | 86.122 | 85.341 | 102.471 | 178.483 | 230.534 | 278.578 | 363.651 | 390.522 | 479.259 | 479.856 | 480.216 | 459.365 | 458.371 | 456.829 | 456.061 | 508.593 | 507.516 | 505.806 | 464.623 | 436.245 | 432.464 | 427.847 | 424.632 | 421.433 | 417.289 | 413.541 | 410.357 |
| Deferred Tax Liabilities Non-Current
| 3,629.971 | 4,452.498 | 4,422.042 | 4,406.811 | 4,344.688 | 4,504.134 | 4,441.754 | 4,451.916 | 4,453.152 | 4,664.019 | 4,615.301 | 4,533.127 | 4,346.78 | 4,051.682 | 3,820.21 | 3,649.346 | 3,423.416 | 3,204.484 | 2,952.493 | 2,745.108 | 2,702.913 | 2,640.644 | 2,546.713 | 2,512.983 | 2,455.737 | 2,411.87 | 2,330.834 | 2,271.168 | 1,921.704 | 1,993.366 | 1,971.486 | 1,979.539 | 1,958.246 | 2,077.957 | 2,034.751 | 1,978.563 | 1,939.69 | 1,913.161 | 1,809.97 | 1,797.096 | 1,725.116 | 1,737.777 | 1,635.987 | 1,565.207 | 1,467.823 | 1,418.46 | 1,460.444 | 1,376.887 | 1,124.188 | 1,000.965 | 948.65 | 895.011 | 844.93 | 839.202 | 766.618 | 721.033 | 672.389 |
| Other Non-Current Liabilities
| 27.626 | 28.467 | 26.111 | 25.921 | 4,369.765 | 24.375 | 23.796 | 128.517 | 128.745 | 185.857 | 185.933 | 187.356 | 26.514 | 27.118 | 27.278 | 27.634 | 30.104 | 29.925 | 30.956 | 32.101 | 34.838 | 37.865 | 6.004 | 6.483 | 6.294 | 6.458 | 6.973 | 7.041 | 7.219 | 7.735 | 7.688 | 7.9 | 8.445 | 2,088.374 | 10.639 | 11.028 | 12.936 | 1,926.737 | 1,823.115 | 17.053 | 31.037 | 1,767.204 | 1,664.769 | 1,593.869 | 1,477.476 | 1,426.171 | 1,467.986 | 1,384.602 | 7.152 | 7.617 | 7.415 | 3.396 | 6.104 | 3.05 | 4.717 | 2.277 | 3.55 |
| Total Non-Current Liabilities
| 4,622.848 | 5,554.28 | 5,570.426 | 5,582.047 | 5,570.042 | 5,844.288 | 5,805.83 | 5,864.967 | 5,832.322 | 5,936.044 | 5,899.356 | 5,934.919 | 5,589.786 | 5,181.559 | 4,969.043 | 4,882.159 | 4,649.077 | 4,460.62 | 4,204.999 | 3,936.849 | 3,462.826 | 3,080.939 | 2,873.335 | 2,897.238 | 2,760.497 | 2,755.267 | 2,674.361 | 2,658.846 | 2,314.846 | 2,372.221 | 2,351.866 | 2,398.732 | 2,415.959 | 2,658.726 | 2,680.475 | 2,718.658 | 2,775.834 | 2,801.578 | 2,851.794 | 2,859.831 | 2,810.855 | 2,784.754 | 2,678.598 | 2,547.095 | 2,126.759 | 1,983.087 | 2,028.159 | 1,962.068 | 1,687.371 | 1,570.175 | 1,533.56 | 1,494.286 | 1,465.973 | 1,377.417 | 1,318.609 | 1,286.843 | 1,248.09 |
| Total Liabilities
| 17,299.834 | 19,227.467 | 20,137.412 | 16,911.69 | 16,586.863 | 18,377.491 | 21,529.601 | 20,836.724 | 21,058.815 | 21,351.91 | 20,976.043 | 19,515.801 | 16,937.225 | 16,399.648 | 17,434.992 | 14,675.899 | 12,901.89 | 12,022.911 | 12,395.049 | 10,963.483 | 11,276.93 | 11,924.575 | 12,184.485 | 9,804.222 | 9,501.09 | 10,676.839 | 10,952.892 | 9,488.787 | 8,864.172 | 8,900.637 | 10,162.332 | 7,706.857 | 8,518.5 | 8,950.523 | 10,475.027 | 8,227.696 | 8,985.798 | 9,931.101 | 12,417.936 | 8,805.897 | 9,222.935 | 9,233.905 | 10,970.018 | 7,905.061 | 8,224.414 | 8,152.478 | 9,918.664 | 6,574.25 | 7,954.64 | 8,214.1 | 7,839.981 | 5,941.519 | 6,687.453 | 7,732.147 | 6,838.607 | 5,677.93 | 5,975.663 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,674.363 | 1,634.675 | 1,488.779 | 1,252.892 | 1,163.049 | 821.666 | 576.485 | 707.7 | 769.232 | 807.896 | 728.167 | 945.134 | 807.366 | 672.21 | 733.244 | 867.185 | 264.214 | 311.805 | 0 | 0 | 0 | 0 | 68.449 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.452 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 2,989.838 | 2,989.838 | 2,989.838 | 2,989.838 | 2,989.838 | 2,989.838 | 2,989.838 | 2,989.838 | 2,989.838 | 2,989.838 | 2,989.838 | 2,989.838 | 2,989.838 | 2,989.838 | 2,989.838 | 2,989.838 | 2,989.838 | 2,989.838 | 2,989.838 | 2,989.838 | 2,989.838 | 2,989.838 | 2,989.838 | 2,989.838 | 2,989.838 | 2,989.838 | 2,989.838 | 2,989.838 | 2,989.838 | 2,989.838 | 2,989.838 | 2,989.838 | 2,989.838 | 2,989.838 | 2,989.838 | 2,989.838 | 2,989.838 | 2,989.838 | 2,989.838 | 2,989.838 | 2,989.838 | 2,989.838 | 2,989.837 | 2,847.464 | 2,847.464 | 2,847.464 | 2,847.464 | 2,847.464 | 2,847.464 | 2,847.464 | 2,847.464 | 2,476.056 | 2,476.056 | 2,476.056 | 2,476.056 | 2,476.056 | 2,476.056 |
| Retained Earnings
| 10,323.78 | 12,750.577 | 16,815.66 | 13,349.981 | 13,148.074 | 13,142.069 | 12,383.783 | 12,348.478 | 11,783.296 | 11,446.176 | 10,521.685 | 13,211.472 | 12,004.319 | 10,659.702 | 9,442.195 | 11,559.764 | 10,406.346 | 9,298.049 | 7,949.186 | 8,753.815 | 8,283.384 | 7,725.674 | 6,863.386 | 7,474.732 | 6,995.807 | 6,511.833 | 5,845.692 | 6,522.746 | 6,489.871 | 6,603.976 | 6,198.968 | 7,688.209 | 7,386.442 | 6,837.713 | 6,338.566 | 7,852.164 | 7,395.804 | 6,804.769 | 5,691.421 | 7,473.308 | 8,189.274 | 7,278.327 | 6,302.054 | 7,451.556 | 5,427.328 | 4,731.706 | 3,898.62 | 4,845.47 | 4,257.12 | 3,482.679 | 2,792.499 | 3,728.284 | 3,227.552 | 2,675.391 | 2,158.232 | 3,009.803 | 2,632.842 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 5,099.265 | 415.704 | 3,965.347 | 4,865.684 | 4,242.513 | 5,286.364 | 5,394.261 | 5,902.506 | 4,784.098 | 3,089.859 | 2,344.803 | 2,549.872 | 2,698.841 | 2,087.724 | -1,674.363 | -1,634.675 | -1,488.779 | -1,252.892 | -1,163.049 | -821.666 | -576.485 | -707.7 | -769.232 | -807.896 | -728.167 | -945.134 | -807.366 | -672.21 | -733.244 | -867.185 | -264.214 | -311.805 | 50.285 | 176.139 | 289.815 | 483.285 | -68.449 | 18.431 | 419.521 | 117.491 | 234.511 | 294.42 | 119.883 | 7.705 | 60.866 | -7.452 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 5,981.835 | 5,736.374 | -3,943.966 | 416.29 | 4,806.462 | 416.29 | 416.29 | 416.29 | 416.29 | 416.29 | 416.29 | 416.29 | 416.29 | 416.29 | 416.29 | 416.29 | -1,258.073 | -1,218.385 | -1,072.489 | -836.602 | -746.759 | -3,657.34 | -3,412.159 | -3,410.625 | -3,472.157 | -3,510.821 | -3,431.092 | -528.844 | -2,887.36 | -255.92 | -6,043.024 | -1,318.295 | -112.353 | 104.485 | 416.29 | 2,346.082 | 416.29 | 416.29 | 279.392 | 416.29 | 2,254.479 | 416.29 | 416.29 | 416.29 | 416.29 | 416.29 | 1,776.821 | 1,583.102 | 1,509.258 | 1,507.01 | 1,543.911 | 1,404.524 | 1,524.009 | 1,458.107 | 1,211.564 | 865.855 | 709.504 |
| Total Shareholders Equity
| 19,295.453 | 21,476.789 | 20,960.797 | 21,775.847 | 20,519.549 | 21,476.225 | 20,032.424 | 21,040.97 | 20,583.685 | 20,754.81 | 18,711.911 | 19,707.459 | 17,755.25 | 16,615.702 | 15,547.164 | 17,053.616 | 16,034.136 | 14,965.527 | 13,762.56 | 14,159.273 | 13,778.685 | 13,562.358 | 12,945.251 | 13,292.633 | 12,752.176 | 12,229.538 | 11,643.126 | 11,480.282 | 11,585.175 | 11,834.436 | 11,368.394 | 12,284.832 | 12,586.036 | 11,989.716 | 11,852.659 | 13,188.084 | 12,845.4 | 12,447.835 | 10,782.753 | 12,316.535 | 12,014.923 | 10,801.946 | 9,800.319 | 11,009.73 | 10,110.63 | 9,302.83 | 8,522.905 | 9,276.036 | 8,523.394 | 7,837.153 | 7,183.874 | 7,608.864 | 7,158.243 | 6,609.554 | 5,845.852 | 6,351.714 | 5,818.402 |
| Total Equity
| 20,281.998 | 22,634.634 | 22,100.294 | 22,856.98 | 21,570.336 | 22,551.56 | 21,066.655 | 22,023.994 | 21,494.619 | 21,606.436 | 19,541.181 | 20,561.844 | 18,571.724 | 17,435.052 | 16,341.332 | 17,808.23 | 16,780.587 | 15,682.117 | 14,460.523 | 14,796.357 | 14,403.86 | 14,158.654 | 13,487.448 | 13,836.032 | 13,277.017 | 12,751.841 | 12,167.141 | 11,997.162 | 12,081.374 | 12,334.738 | 11,865.001 | 12,755.548 | 13,076.982 | 12,510.254 | 12,388.209 | 13,724.898 | 13,373.282 | 13,005.542 | 11,317.589 | 12,843.287 | 12,560.069 | 11,314.54 | 10,305.839 | 11,511.949 | 10,586.889 | 9,763.34 | 8,877.571 | 9,518.04 | 8,758.595 | 7,973.1 | 7,335.45 | 7,774.543 | 7,308.523 | 6,789.171 | 6,036.221 | 6,528.674 | 5,973.411 |
| Total Liabilities & Shareholders Equity
| 37,581.832 | 41,862.101 | 42,237.706 | 39,768.67 | 38,157.199 | 40,929.051 | 42,596.256 | 42,860.718 | 42,553.434 | 42,958.346 | 40,517.224 | 40,077.645 | 35,508.949 | 33,834.7 | 33,776.324 | 32,484.129 | 29,682.477 | 27,705.028 | 26,855.572 | 25,759.84 | 25,680.79 | 26,083.229 | 25,671.933 | 23,640.254 | 22,778.107 | 23,428.68 | 23,120.033 | 21,485.949 | 20,945.546 | 21,235.375 | 22,027.333 | 20,462.405 | 21,595.482 | 21,460.777 | 22,863.236 | 21,952.594 | 22,359.08 | 22,936.643 | 23,735.525 | 21,649.184 | 21,783.004 | 20,548.445 | 21,275.857 | 19,417.01 | 18,811.303 | 17,915.818 | 18,796.235 | 16,092.29 | 16,713.235 | 16,187.2 | 15,175.431 | 13,716.062 | 13,995.976 | 14,521.318 | 12,874.828 | 12,206.604 | 11,949.074 |