CTCI Corporation
TWSE:9933.TW
42.25 (TWD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 22,479.697 | 24,212.481 | 27,857.918 | 27,404.929 | 34,525.658 | 29,999.71 | 25,550.667 | 21,209.4 | 23,642.828 | 25,489.748 | 23,937.184 | 21,399.753 | 14,900.357 | 20,403.126 | 25,932.799 | 13,422.837 | 11,222.214 | 12,504.957 | 16,901.415 | 20,767.581 | 18,130.901 | 17,027.571 | 17,013.679 | 15,070.992 | 13,170.8 | 15,318.991 | 14,289.845 | 19,354.88 | 13,541.899 | 15,136.688 | 12,643.619 | 13,832.291 | 9,767.376 | 9,843.292 | 10,723.478 | 5,589.006 | 7,448.627 | 9,320.225 | 12,479.704 | 9,810.303 | 9,455.911 | 12,539.196 | 12,084.04 | 9,327.026 | 8,528.138 | 13,406.731 | 14,532.331 | 15,198.918 | 13,843.798 | 17,301.216 | 14,571.005 | 16,774.469 | 15,916.051 | 15,066.258 | 11,550.199 | 15,580.668 |
Short Term Investments
| 14,797.147 | 11,253.483 | 9,169.261 | 4,677.357 | 5,950.292 | 4,413.417 | 1,557.675 | 4,669.902 | 4,791.566 | 4,594.276 | 8,239.496 | 7,656.314 | 9,615.498 | 9,212.586 | 6,859.223 | 5,504.426 | 2,737.322 | 4,898.049 | 478.5 | 1,017.952 | 1,774.917 | 984.375 | 928.103 | 1,054.965 | 931.815 | 1,036.32 | 984.281 | 1,228.823 | 1,026.508 | 1,257.037 | 954.069 | 1,479.172 | 1,208.122 | 1,083.283 | 1,286.932 | 1,479.308 | 995.2 | 1,276.439 | 1,278.057 | 2,463.756 | 1,384.584 | 2,294.123 | 2,615.741 | 1,447.945 | 2,173.066 | 3,086.81 | 2,828.139 | 2,570.162 | 3,013.919 | 2,375.351 | 3,962.08 | 4,641.056 | 4,130.615 | 3,502.623 | 1,432.159 | 3,134.324 |
Cash and Short Term Investments
| 37,276.844 | 35,465.964 | 37,027.179 | 32,082.286 | 40,475.95 | 34,413.127 | 27,108.342 | 25,879.302 | 28,434.394 | 30,084.024 | 32,176.68 | 29,056.067 | 24,515.855 | 29,615.712 | 32,792.022 | 18,927.263 | 13,959.536 | 17,403.006 | 17,379.915 | 21,785.533 | 19,905.818 | 18,011.946 | 17,941.782 | 16,125.957 | 14,102.615 | 16,355.311 | 15,274.126 | 20,583.703 | 14,568.407 | 16,393.725 | 13,597.688 | 15,311.463 | 10,975.498 | 10,926.575 | 12,010.41 | 7,068.314 | 8,443.827 | 10,596.664 | 13,757.761 | 12,274.059 | 10,840.495 | 14,833.319 | 14,699.781 | 10,774.971 | 10,701.204 | 16,493.541 | 17,360.47 | 17,769.08 | 16,857.717 | 19,676.567 | 18,533.085 | 21,415.525 | 20,046.666 | 18,568.881 | 12,982.358 | 18,714.992 |
Net Receivables
| 51,596.948 | 51,165.955 | 47,391.948 | 48,081.044 | 46,304.233 | 46,308.718 | 42,153.55 | 38,568.485 | 32,736.038 | 32,803.985 | 30,851.625 | 28,107.103 | 31,015.877 | 24,214.245 | 28,138.664 | 27,498.83 | 28,333.151 | 29,517.781 | 26,999.031 | 27,237.836 | 28,849.476 | 24,162.376 | 31,184.625 | 39,662.039 | 33,206.255 | 31,335.682 | 35,389.266 | 33,653.95 | 29,893.004 | 30,026.772 | 32,817.478 | 32,715.647 | 31,855.561 | 31,691.31 | 32,932.336 | 37,903.682 | 33,699.949 | 30,852.178 | 26,921.932 | 29,274.789 | 29,335.473 | 25,836.772 | 23,619.665 | 23,398.189 | 23,421.627 | 20,919.485 | 21,526.908 | 8,104.923 | 11,804.043 | 11,956.323 | 8,349.111 | 8,880.053 | 9,600.048 | 8,929.011 | 5,448.892 | 7,330.487 |
Inventory
| 3,089.66 | 3,485.878 | 179.928 | 208.955 | 187.226 | 171.853 | 188.427 | 201.541 | 205.317 | 200.777 | 193.712 | 162.718 | 136.332 | 149.613 | 147.811 | 152.7 | 154.456 | 158.569 | 149.19 | 144.407 | 167.627 | 280.426 | 186.176 | 167.345 | 180.28 | 149.645 | 127.241 | 193.174 | 253.901 | 262.238 | 169.507 | 189.549 | 116.291 | 110.545 | 173.836 | 141.462 | 296.478 | 329.867 | 419.576 | 316.169 | 507.464 | 297.316 | 166.194 | 89.661 | 102.72 | 112.722 | 85.173 | 13,401.018 | 9,440.274 | 8,455.34 | 9,225.074 | 8,192.702 | 8,108.738 | 9,479.321 | 5,155.966 | 10,411.973 |
Other Current Assets
| 1,896.532 | 4,482.661 | 661.949 | 656.453 | 903.971 | 1,207.827 | 649.729 | 793.024 | 37,481.136 | 38,085.565 | 35,356.168 | 32,105.875 | 358.519 | 27,543.019 | 149.037 | 939.579 | 1,722.344 | 1,323.116 | 2,370.29 | 6.817 | 0.021 | 29,835.518 | 307.859 | 579.218 | 243.995 | 233.601 | 189.389 | 331.382 | 591.326 | 804.452 | 1,114.465 | 3,177.962 | 1,718.426 | 5,322.176 | 210.409 | 185.349 | 70.08 | 98.286 | 60.883 | 225.591 | 107.591 | 77.94 | 1,214.142 | 869.378 | 1,002.924 | 375.57 | 540.82 | 423.713 | 569.273 | 724.269 | 817.411 | 605.13 | 488.129 | 478.328 | 199.268 | 249.869 |
Total Current Assets
| 96,686.542 | 94,600.458 | 85,261.004 | 81,028.738 | 87,871.38 | 82,101.525 | 70,100.048 | 65,442.352 | 66,120.847 | 68,370.366 | 67,726.56 | 61,324.66 | 56,026.583 | 57,308.344 | 61,227.534 | 47,518.372 | 44,169.487 | 48,402.472 | 46,898.426 | 49,174.593 | 48,922.942 | 48,127.89 | 49,620.442 | 56,534.559 | 47,733.145 | 48,074.239 | 50,980.022 | 54,762.209 | 45,306.638 | 47,487.187 | 47,699.138 | 51,394.621 | 44,665.776 | 48,050.606 | 45,326.991 | 45,298.807 | 42,510.334 | 41,876.995 | 41,160.152 | 42,090.608 | 40,791.023 | 41,045.347 | 39,699.782 | 35,132.199 | 35,228.475 | 37,901.318 | 39,513.371 | 39,698.734 | 38,671.307 | 40,812.499 | 36,924.681 | 39,093.41 | 38,243.581 | 37,455.541 | 23,786.484 | 36,707.321 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 15,519.535 | 15,516.757 | 15,019.282 | 15,152.929 | 15,179.577 | 17,664.367 | 17,666.832 | 17,425.905 | 17,078.837 | 16,993.914 | 16,878.66 | 16,568.301 | 16,014.595 | 15,867.542 | 14,925.375 | 14,597.847 | 13,680.256 | 13,088.481 | 12,630.414 | 12,232.326 | 11,796.549 | 11,112.034 | 10,995.758 | 10,432.036 | 7,993.455 | 6,472.531 | 6,626.453 | 6,660.116 | 6,662.24 | 6,714.693 | 6,737.537 | 6,876.224 | 6,911.029 | 6,873.492 | 6,958.097 | 7,001.676 | 6,954.75 | 6,933.45 | 6,969.519 | 7,026.878 | 6,977.584 | 6,967.687 | 7,073.597 | 7,150.831 | 7,158.118 | 7,236.518 | 7,279.826 | 10,508.302 | 10,387.427 | 10,498.02 | 10,538.819 | 10,691.671 | 10,516.926 | 10,520.548 | 465.498 | 10,729.213 |
Goodwill
| 136.153 | 136.153 | 136.153 | 136.153 | 136.153 | 136.153 | 136.153 | 136.153 | 136.153 | 136.153 | 136.153 | 136.153 | 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 | -66.787 | 0 | 0 | -71.337 | -72.872 | -74.339 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 998.735 | 1,122.405 | 1,000.557 | 998.729 | 957.89 | 946.509 | 920.411 | 943.831 | 905.768 | 898.232 | 919.678 | 942.064 | 201.628 | 210.968 | 181.547 | 180.948 | 185.537 | 190.666 | 198.959 | 191.971 | 201.979 | 191.347 | 189.587 | 191.198 | 192.566 | 79.301 | 80.495 | 97.201 | 111.008 | 91.738 | 109.288 | 127.686 | 110.483 | 86.263 | 102.434 | 121.469 | 119.498 | 121.772 | 102.572 | 118.638 | 121.412 | 181.817 | 96.211 | 114.766 | 179.541 | 197.054 | 171.94 | 194.496 | 193.226 | 196.553 | 187.537 | 190.905 | 209.042 | 201.1 | 56.051 | 192.324 |
Goodwill and Intangible Assets
| 1,134.888 | 1,122.405 | 1,136.71 | 1,134.882 | 1,094.043 | 1,082.662 | 1,056.564 | 1,079.984 | 1,041.921 | 1,034.385 | 1,055.831 | 1,078.217 | 201.628 | 210.968 | 181.547 | 180.948 | 185.537 | 190.666 | 198.959 | 191.971 | 201.979 | 191.347 | 189.587 | 191.198 | 192.566 | 79.301 | 80.495 | 97.201 | 111.008 | 91.738 | 109.288 | 127.686 | 110.483 | 86.263 | 102.434 | 121.469 | 119.498 | 121.772 | 102.572 | 118.638 | 121.412 | 115.03 | 96.211 | 114.766 | 108.204 | 124.182 | 97.601 | 194.496 | 193.226 | 196.553 | 187.537 | 190.905 | 209.042 | 201.1 | 56.051 | 192.324 |
Long Term Investments
| 11,406.192 | 11,239.098 | -4,865.564 | -677.36 | -1,762.957 | -534.772 | 2,266.856 | -925.104 | -737.417 | -587.475 | -4,612.834 | -3,731.674 | -5,871.498 | -5,091.44 | -2,667.486 | -1,608.472 | 1,202.44 | -1,213.412 | 2,668.54 | 2,013.707 | 2,324.965 | 2,959.502 | 3,391.415 | 3,414.579 | 3,184.447 | 3,190.635 | 3,334.761 | 3,074.706 | 3,133.935 | 2,803.18 | 2,483.183 | 1,866.684 | 2,153.342 | 1,886.502 | 1,743.704 | 1,501.098 | 1,904.046 | 1,390.398 | 1,434.345 | 176.74 | 1,260.037 | -31.571 | -1,264.913 | -188.79 | -914.559 | -1,827.764 | -1,559.242 | -1,296.042 | -1,640.778 | -979.919 | -2,515.22 | -3,216.701 | -2,707.748 | -2,142.162 | 6,178.907 | -1,921.628 |
Tax Assets
| 1,986.034 | 2,013.501 | 1,997.975 | 1,952.418 | 1,566.809 | 1,589.025 | 1,267.224 | 1,280.421 | 1,380.963 | 1,484.76 | 1,230.291 | 942.905 | 903.387 | 908.751 | 866.852 | 888.652 | 821.073 | 766.541 | 778.493 | 784.379 | 638.499 | 494.244 | 575.125 | 493.335 | 486.368 | 491.599 | 506.484 | 513.339 | 466.296 | 488.331 | 522.095 | 534.148 | 485.079 | 484.838 | 503.078 | 517.93 | 544.89 | 542.6 | 540.413 | 495.877 | 467.322 | 473.926 | 480.57 | 449.881 | 398.975 | 495.67 | 550.055 | 6.39 | 7.463 | 7.436 | 7.574 | 8.094 | 7.941 | 7.976 | 0 | 6.576 |
Other Non-Current Assets
| 318.632 | 308.046 | 16,813.414 | 12,047.564 | 13,447.153 | 9,543.8 | 6,541.74 | 9,255.797 | 9,340.861 | 8,394.456 | 11,964.015 | 11,242.296 | 13,031.844 | 12,426.954 | 10,294.307 | 9,210.616 | 6,449.693 | 8,581.782 | 4,667.542 | 5,097.535 | 5,859.284 | 5,598.329 | 5,106.298 | 5,431.626 | 5,675.929 | 4,635.304 | 4,635.709 | 4,960.418 | 4,756.562 | 5,088.684 | 4,834.056 | 5,425.526 | 5,239.633 | 5,227.702 | 5,522.217 | 5,789.606 | 5,363.056 | 5,851.476 | 5,678.996 | 6,929.56 | 5,968.919 | 6,894.878 | 7,290.289 | 6,178.411 | 6,946.753 | 7,889.743 | 7,619.97 | 3,030.633 | 3,463.767 | 2,789.079 | 4,378.037 | 5,092.174 | 4,606.858 | 3,974.479 | 1,877.506 | 3,677.063 |
Total Non-Current Assets
| 30,365.281 | 30,199.807 | 30,101.817 | 29,610.433 | 29,524.625 | 29,345.082 | 28,799.216 | 28,117.003 | 28,105.165 | 27,320.04 | 26,515.963 | 26,100.045 | 24,279.956 | 24,322.775 | 23,600.595 | 23,269.591 | 22,338.999 | 21,414.058 | 20,943.948 | 20,319.918 | 20,821.276 | 20,355.456 | 20,258.183 | 19,962.774 | 17,532.765 | 14,869.37 | 15,183.902 | 15,305.78 | 15,130.041 | 15,186.626 | 14,686.159 | 14,830.268 | 14,899.566 | 14,558.797 | 14,829.53 | 14,931.779 | 14,886.24 | 14,839.696 | 14,725.845 | 14,747.693 | 14,795.274 | 14,419.95 | 13,675.754 | 13,705.099 | 13,697.491 | 13,918.349 | 13,988.21 | 12,443.779 | 12,411.105 | 12,511.169 | 12,596.747 | 12,766.143 | 12,633.019 | 12,561.941 | 8,577.962 | 12,683.548 |
Total Assets
| 127,051.823 | 124,800.265 | 115,362.821 | 110,639.171 | 117,396.005 | 111,446.607 | 98,899.264 | 93,559.355 | 94,226.012 | 95,690.406 | 94,242.523 | 87,424.705 | 80,306.539 | 81,631.119 | 84,828.129 | 70,787.963 | 66,508.486 | 69,816.53 | 67,842.374 | 69,494.511 | 69,744.218 | 68,483.346 | 69,878.625 | 76,497.333 | 65,265.91 | 62,943.609 | 66,163.924 | 70,067.989 | 60,436.679 | 62,673.813 | 62,385.297 | 66,224.889 | 59,565.342 | 62,609.403 | 60,156.521 | 60,230.586 | 57,396.574 | 56,716.691 | 55,885.997 | 56,838.301 | 55,586.297 | 55,465.297 | 53,375.536 | 48,837.298 | 48,925.966 | 51,819.667 | 53,501.581 | 52,142.513 | 51,082.412 | 53,323.668 | 49,521.428 | 51,859.553 | 50,876.6 | 50,017.482 | 32,364.446 | 49,390.869 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 21,247.256 | 21,657.327 | 21,072.8 | 21,179.767 | 23,140.875 | 20,011.867 | 18,271.675 | 19,119.89 | 17,840.511 | 16,481.754 | 15,919.228 | 15,746.719 | 13,028.416 | 12,394.5 | 10,696.765 | 11,408.891 | 10,823.574 | 10,354.495 | 11,006.466 | 12,357.247 | 10,723.31 | 10,456.286 | 10,507.786 | 11,350.974 | 9,925.785 | 9,483.849 | 10,337.823 | 12,804.984 | 11,629.082 | 12,212.689 | 12,990.985 | 16,329.056 | 14,001.561 | 15,000.005 | 14,364.965 | 16,050.05 | 13,684.558 | 14,179.652 | 14,508.557 | 15,643.352 | 14,460.902 | 13,296.027 | 13,499.859 | 13,364.29 | 12,391.989 | 11,774.226 | 10,891.968 | 11,062.631 | 10,241.268 | 10,785.423 | 10,007.272 | 11,446.076 | 12,220.228 | 10,932.045 | 6,206.6 | 12,783.674 |
Short Term Debt
| 22,350.053 | 21,654.66 | 16,824.284 | 18,573.989 | 9,611.621 | 8,195.513 | 8,504.836 | 5,962.612 | 5,251.089 | 5,445.603 | 5,483.43 | 4,699.947 | 6,317.681 | 6,574.303 | 6,599.499 | 5,701.407 | 6,197.356 | 5,519.747 | 6,266.842 | 6,558.095 | 14,169.569 | 10,795.558 | 11,106.813 | 13,433.247 | 11,176.681 | 8,052.499 | 7,502.541 | 6,543.086 | 5,892.828 | 3,047.713 | 4,423.523 | 1,712.709 | 1,916.945 | 1,352.705 | 1,852.838 | 4,306.14 | 2,991.466 | 1,676.058 | 1,726.3 | 373.015 | 667.135 | 1,284.405 | 1,012.324 | 997.483 | 1,266.411 | 1,350.717 | 1,586.242 | 906.029 | 850.124 | 561.502 | 710.504 | 689.794 | 529.036 | 523.088 | 10.585 | 581.547 |
Tax Payables
| 0 | 472.886 | 1,057.854 | 900.56 | 530.608 | 470.307 | 786.336 | 598.503 | 493.797 | 468.245 | 593.662 | 508.294 | 549.84 | 385.084 | 406.002 | 329.32 | 276.979 | 210.13 | 282.959 | 217.18 | 177.356 | 343.299 | 494.799 | 371.943 | 166.406 | 417.397 | 458.905 | 420.312 | 263.56 | 391.249 | 448.164 | 361.718 | 353.189 | 418.947 | 578.265 | 330.877 | 258.917 | 261.713 | 488.581 | 375.668 | 171.577 | 219.089 | 244.964 | 172.416 | 138.369 | 140.486 | 514.171 | 463.384 | 543.086 | 507.553 | 592.227 | 365.918 | 274.512 | 287.016 | 247.509 | 342.754 |
Deferred Revenue
| 35,138.919 | 37,423.233 | 38,678.398 | 35,262.068 | 39,119.647 | 40,648.806 | 25,907.731 | 25,120.244 | 28,085.061 | 28,581.288 | 27,586.077 | 27,516.132 | 24,121.62 | 24,575.473 | 30,505.062 | 17,410.654 | 13,918.907 | 18,903.582 | 16,644.926 | 15,277.189 | 14,804.042 | 18,632.782 | 17,813.8 | 18,985.205 | 12,886.113 | 17,585.018 | 13,516.166 | 17,057.901 | 17,173.03 | 22,199.354 | 18,373.195 | 21,564.411 | 17,461.8 | 21,081.396 | 16,588.605 | 11,803.198 | 10,574.65 | 12,842.093 | 11,380.137 | 12,903.78 | 12,396.912 | 15,271.84 | 12,116.333 | 8,308.508 | 9,467.247 | 13,710.72 | 14,027.068 | 3,458.108 | 2,622.316 | 4,820.899 | 2,348.027 | 3,008.13 | 2,024.819 | 3,875.455 | 771.95 | 2,615.226 |
Other Current Liabilities
| 3,644.687 | 6,354.243 | 448.463 | 58.582 | 3,331.006 | 1,487.924 | 5,812.367 | 3,620.161 | 3,372.875 | 6,498.253 | 4,629.084 | 616.868 | 109.182 | 335.741 | 298.604 | 328.151 | 350.492 | 354.459 | 234.632 | 1,991.941 | 4,732.637 | 3,229.848 | 3,137.767 | 7,650.66 | 4,971.531 | 3,775.258 | 8,475.318 | 7,554.345 | 591.873 | 614.71 | 615.93 | 691.529 | 607.065 | 585.451 | 870.207 | 2,230.217 | 4,817.593 | 3,282.657 | 1,994.714 | 2,113.784 | 3,014.348 | 1,226.433 | 970.162 | 987.389 | 1,008.85 | 1,077.609 | 991.199 | 13,007.045 | 14,552.751 | 15,380.937 | 13,011.142 | 14,016.78 | 14,269.172 | 13,833.207 | 10,462.266 | 12,288.917 |
Total Current Liabilities
| 82,380.915 | 87,089.463 | 77,023.945 | 75,074.406 | 75,203.149 | 70,344.11 | 58,496.609 | 53,822.907 | 54,549.536 | 57,006.898 | 53,617.819 | 48,579.666 | 43,576.899 | 43,880.017 | 48,099.93 | 34,849.103 | 31,290.329 | 35,132.283 | 34,152.866 | 36,184.472 | 44,429.558 | 43,114.474 | 42,566.166 | 51,420.086 | 38,960.11 | 38,896.624 | 39,831.848 | 43,960.316 | 35,286.813 | 38,074.466 | 36,403.633 | 40,297.705 | 33,987.371 | 38,019.557 | 33,676.615 | 34,389.605 | 32,068.267 | 31,980.46 | 29,609.708 | 31,033.931 | 30,539.297 | 31,078.705 | 27,598.678 | 23,657.67 | 24,134.497 | 27,913.272 | 27,496.477 | 28,433.813 | 28,266.459 | 31,548.761 | 26,076.945 | 29,160.78 | 29,043.255 | 29,163.795 | 17,451.401 | 28,269.364 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 17,810.999 | 12,265.143 | 14,193.223 | 10,114.671 | 17,392.009 | 17,100.477 | 16,973.68 | 15,084.61 | 15,158.162 | 15,161.904 | 15,319.476 | 15,278.622 | 15,382.079 | 15,568.764 | 14,504.544 | 14,625.677 | 14,566.853 | 14,632.928 | 11,845.4 | 11,661.305 | 3,442.315 | 3,676.046 | 3,604.84 | 1,423.586 | 3,177.429 | 1,854.133 | 1,879.15 | 1,921.15 | 2,051.15 | 2,093.15 | 2,223.15 | 2,265.15 | 2,398.15 | 2,437.15 | 2,564.15 | 2,611.95 | 2,730.15 | 2,769.15 | 2,887.35 | 2,926.35 | 3,044.55 | 3,083.55 | 3,257.297 | 3,296.297 | 3,620.307 | 3,656.689 | 3,855.611 | 4,255.113 | 4,424.323 | 4,456.557 | 4,829.289 | 4,920.695 | 5,158.548 | 5,188.769 | 0 | 5,414.737 |
Deferred Revenue Non-Current
| 248.344 | 320.288 | 403.227 | 495.75 | 512.444 | 674.085 | 711.552 | 711.552 | 711.552 | 711.552 | 888.19 | 888.19 | 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 | 1,943.112 | 1,872.287 | 1,710.359 | 1,664.227 | 1,618.503 | 1,298.668 | 1,263.935 | 0 | 1,188.081 |
Deferred Tax Liabilities Non-Current
| 222.367 | 219.318 | 244.249 | 235.53 | 249.331 | 220.874 | 237.179 | 238.773 | 257.131 | 381.804 | 221.446 | 206.423 | 207.767 | 223.727 | 253.46 | 227.769 | 252.815 | 249.248 | 262.745 | 216.697 | 251.113 | 248.08 | 400.994 | 411.81 | 441.624 | 394.617 | 493.356 | 429.286 | 353.461 | 386.925 | 522.471 | 501.15 | 555.268 | 509.901 | 555.243 | 496.941 | 513.703 | 470.06 | 463.427 | 440.049 | 446.878 | 440.015 | 423.661 | 422.653 | 441.463 | 471.721 | 428.151 | 16.905 | 12.09 | 53.517 | 35.589 | 35.054 | 76.611 | 61.911 | 50.647 | 59.698 |
Other Non-Current Liabilities
| 2,416.323 | 2,322.489 | 1,918.637 | 1,939.951 | 1,870.997 | 1,885.934 | 1,851.787 | 1,869.466 | 1,970.041 | 1,949.296 | 1,896.618 | 1,910.939 | 1,854.637 | 1,889.404 | 1,894.715 | 2,051.177 | 1,893.045 | 1,875.954 | 1,867.606 | 2,085.04 | 2,151.713 | 2,181.152 | 2,232.207 | 2,615.692 | 2,582.304 | 2,434.57 | 2,451.229 | 2,717.08 | 2,662.881 | 2,714.765 | 2,675.149 | 2,970.835 | 2,704.852 | 2,729.505 | 2,738.361 | 3,004.007 | 2,851.978 | 2,918.201 | 2,902.291 | 2,734.962 | 2,668.861 | 2,682.052 | 2,635.308 | 2,515.189 | 2,329.435 | 2,248.197 | 2,346.231 | 317.635 | 277.477 | 269.617 | 260.711 | 327.405 | 253.874 | 245.483 | 1,236.113 | 258.792 |
Total Non-Current Liabilities
| 20,698.033 | 15,127.238 | 16,759.336 | 12,785.902 | 20,024.781 | 19,881.37 | 19,774.198 | 17,904.401 | 18,096.886 | 18,204.556 | 18,325.73 | 18,284.174 | 17,444.483 | 17,681.895 | 16,652.719 | 16,904.623 | 16,712.713 | 16,758.13 | 13,975.751 | 13,963.042 | 5,845.141 | 6,105.278 | 6,238.041 | 4,451.088 | 6,201.357 | 4,683.32 | 4,823.735 | 5,067.516 | 5,067.492 | 5,194.84 | 5,420.77 | 5,737.135 | 5,658.27 | 5,676.556 | 5,857.754 | 6,112.898 | 6,095.831 | 6,157.411 | 6,253.068 | 6,101.361 | 6,160.289 | 6,205.617 | 6,316.266 | 6,234.139 | 6,391.205 | 6,376.607 | 6,629.993 | 6,532.765 | 6,586.177 | 6,490.05 | 6,789.816 | 6,901.657 | 6,787.701 | 6,760.098 | 1,286.76 | 6,921.308 |
Total Liabilities
| 103,078.948 | 102,216.701 | 93,783.281 | 87,860.308 | 95,227.93 | 90,225.48 | 78,270.807 | 71,727.308 | 72,646.422 | 75,211.454 | 71,943.549 | 66,863.84 | 61,021.382 | 61,561.912 | 64,752.649 | 51,753.726 | 48,003.042 | 51,890.413 | 48,128.617 | 50,147.514 | 50,274.699 | 49,219.752 | 48,804.207 | 55,871.174 | 45,161.467 | 43,579.944 | 44,655.583 | 49,027.832 | 40,354.305 | 43,269.306 | 41,824.403 | 46,034.84 | 39,645.641 | 43,696.113 | 39,534.369 | 40,502.503 | 38,164.098 | 38,137.871 | 35,862.776 | 37,135.292 | 36,699.586 | 37,284.322 | 33,914.944 | 29,891.809 | 30,525.702 | 34,289.879 | 34,126.47 | 34,966.578 | 34,852.636 | 38,038.811 | 32,866.761 | 36,062.437 | 35,830.956 | 35,923.893 | 18,738.161 | 35,190.672 |
Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 4,469.474 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,063.399 | 1,052.352 | 1,163.517 | 1,145 | 1,180.439 | 208.196 | 222.449 | 223.456 | 247.534 | 237.228 | 203.649 | 280.823 | 170.454 | 412.562 | 409.37 | 395.467 | 188.505 | 120.386 | 3.641 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 8,117.585 | 8,105.175 | 8,091.727 | 8,036.397 | 8,025.821 | 8,019.386 | 8,017.896 | 7,905.083 | 7,897.773 | 7,857.776 | 7,825.738 | 7,638.637 | 7,638.587 | 7,633.819 | 7,633.747 | 7,633.599 | 7,633.511 | 7,633.326 | 7,633.213 | 7,633.182 | 7,633.182 | 7,633.1 | 7,632.738 | 7,632.738 | 7,632.738 | 7,632.738 | 7,632.738 | 7,632.738 | 7,632.738 | 7,632.738 | 7,632.738 | 7,632.738 | 7,632.738 | 7,632.738 | 7,625.146 | 7,611.076 | 7,605.088 | 7,599.591 | 7,586.451 | 7,575.303 | 7,559.453 | 7,513.815 | 7,497.45 | 7,474.343 | 7,466.643 | 7,388.919 | 7,384.361 | 7,349.96 | 7,319.674 | 7,194.77 | 7,156.492 | 7,126.54 | 7,097.568 | 7,007.474 | 6,999.589 | 6,986.667 |
Retained Earnings
| 1,931.451 | 1,549.544 | 955.092 | 2,076.64 | 1,506.596 | 1,061.854 | 1,316.407 | 2,468.44 | 1,925.184 | 1,578.276 | 2,652.833 | 1,505.187 | 1,046.72 | 1,291.303 | 969.271 | 733.054 | 524.928 | 310.227 | 1,637.934 | 1,481.062 | 844.441 | 806.242 | 2,437.044 | 2,217.619 | 1,807.317 | 1,229.073 | 3,566.717 | 3,061.699 | 2,480.284 | 1,972.603 | 2,964.994 | 2,519.655 | 2,175.361 | 1,473.76 | 2,945.686 | 2,477.692 | 1,996.927 | 1,545.147 | 2,855.212 | 6,093.652 | 5,441.711 | 4,976.77 | 6,093.991 | 2,432.195 | 2,075.104 | 1,692.464 | 3,549.912 | 2,618.735 | 1,957.679 | 1,431.139 | 2,857.525 | 2,317.423 | 1,817.034 | 1,167.402 | 2,517.587 | 2,039.398 |
Accumulated Other Comprehensive Income/Loss
| 4,464.098 | 3,772.619 | 3,293.134 | 3,275.533 | 3,485.61 | 3,351.206 | 2,726.022 | 2,822.145 | 3,395.155 | 3,223.919 | 3,853.257 | 4,083.42 | 3,654.852 | 4,409.436 | 4,296.92 | -1,063.399 | -1,052.352 | -1,163.517 | -1,145 | -1,180.439 | -208.196 | -222.449 | -223.456 | -247.534 | -237.228 | -203.649 | -280.823 | -170.454 | -412.562 | -409.37 | -395.467 | -188.505 | -120.386 | -3.641 | 10.325 | 24.516 | 126.784 | 119.894 | 192.187 | 250.563 | 240.768 | 239.922 | 222.516 | 229.538 | 249.992 | 255.266 | 295.722 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 51.181 | 4,477.182 | 4,793.872 | 4,637.694 | 4,585.105 | 4,529.87 | 4,427.515 | 4,230.837 | 4,150.746 | 3,954.663 | 3,729.551 | 3,353.311 | 3,381.44 | 3,315.432 | 3,316.054 | 7,460.904 | 7,445.931 | 7,276.699 | 7,301.415 | 7,042.199 | 7,974.874 | 7,918.185 | 7,675.183 | 7,608.372 | 7,579.29 | 7,572.702 | 7,174.336 | 7,257.595 | 6,990.809 | 6,977.331 | 6,747.797 | 6,945.95 | 7,034.347 | 7,153.232 | 6,935.19 | 6,906.164 | 6,903.971 | 6,885.351 | 6,697.744 | 3,218.198 | 3,193.93 | 3,116.198 | 3,075.692 | 6,336.037 | 6,319.83 | 6,119.624 | 5,863.529 | 5,323.834 | 5,183.296 | 5,034.267 | 4,835.668 | 4,718.31 | 4,582.66 | 4,462.759 | 4,109.109 | 3,855.133 |
Total Shareholders Equity
| 19,033.789 | 17,904.52 | 17,133.825 | 18,026.264 | 17,603.132 | 16,962.316 | 16,487.84 | 17,426.505 | 17,368.858 | 16,614.634 | 18,061.379 | 16,580.555 | 15,721.599 | 16,649.99 | 16,215.992 | 15,827.557 | 15,604.37 | 15,220.252 | 16,572.562 | 16,156.443 | 16,452.497 | 16,357.527 | 17,744.965 | 17,458.729 | 17,019.345 | 16,434.513 | 18,373.791 | 17,952.032 | 17,103.831 | 16,582.672 | 17,345.529 | 17,098.343 | 16,842.446 | 16,259.73 | 17,516.347 | 17,019.448 | 16,632.77 | 16,149.983 | 17,331.594 | 17,137.716 | 16,435.862 | 15,846.705 | 16,889.649 | 16,472.113 | 16,111.569 | 15,456.273 | 17,093.524 | 15,292.529 | 14,460.649 | 13,660.176 | 14,849.685 | 14,162.273 | 13,497.262 | 12,637.635 | 13,626.285 | 12,881.198 |
Total Equity
| 23,878.998 | 22,483.765 | 21,579.54 | 22,778.863 | 22,168.075 | 21,221.127 | 20,628.457 | 21,832.047 | 21,579.59 | 20,478.952 | 22,298.974 | 20,560.865 | 19,285.157 | 20,069.207 | 20,075.48 | 19,034.237 | 18,505.444 | 17,926.117 | 19,713.757 | 19,346.997 | 19,469.519 | 19,263.594 | 21,074.418 | 20,626.159 | 20,104.443 | 19,363.665 | 21,508.341 | 21,040.157 | 20,082.374 | 19,404.507 | 20,560.894 | 20,190.049 | 19,919.701 | 18,913.29 | 20,622.152 | 19,728.083 | 19,232.476 | 18,578.82 | 20,023.221 | 19,703.009 | 18,886.711 | 18,180.975 | 19,460.592 | 18,945.489 | 18,400.264 | 17,529.788 | 19,375.111 | 17,175.935 | 16,229.776 | 15,284.857 | 16,654.667 | 15,797.116 | 15,045.644 | 14,093.589 | 13,626.285 | 14,200.197 |
Total Liabilities & Shareholders Equity
| 127,051.823 | 124,800.265 | 115,362.821 | 110,639.171 | 117,396.005 | 111,446.607 | 98,899.264 | 93,559.355 | 94,226.012 | 95,690.406 | 94,242.523 | 87,424.705 | 80,306.539 | 81,631.119 | 84,828.129 | 70,787.963 | 66,508.486 | 69,816.53 | 67,842.374 | 69,494.511 | 69,744.218 | 68,483.346 | 69,878.625 | 76,497.333 | 65,265.91 | 62,943.609 | 66,163.924 | 70,067.989 | 60,436.679 | 62,673.813 | 62,385.297 | 66,224.889 | 59,565.342 | 62,609.403 | 60,156.521 | 60,230.586 | 57,396.574 | 56,716.691 | 55,885.997 | 56,838.301 | 55,586.297 | 55,465.297 | 53,375.536 | 48,837.298 | 48,925.966 | 51,819.667 | 53,501.581 | 52,142.513 | 51,082.412 | 53,323.668 | 49,521.428 | 51,859.553 | 50,876.6 | 50,017.482 | 32,364.446 | 49,390.869 |