Yulon Finance Corporation
TWSE:9941.TW
111 (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
| 5,782.222 | 670.281 | 509.624 | 642.55 | 7,456.982 | 6,631.739 | 6,337.974 | 7,319.053 | 7,263.769 | 7,363.334 | 7,387.437 | 6,955.534 | 6,727.218 | 7,274.908 | 8,851.961 | 7,764.585 | 7,322.563 | 7,151.902 | 8,487.244 | 6,462.68 | 4,831.229 | 4,353.653 | 6,099.586 | 4,616.359 | 3,147.161 | 3,350.862 | 2,827.993 | 2,861.1 | 3,355.161 | 2,155.803 | 2,493.126 | 2,397.02 | 3,184.382 | 3,958.373 | 2,609.193 | 2,535.265 | 3,535.736 | 2,795.791 | 2,507.774 | 1,699.802 | 1,596.291 | 1,453.258 | 2,207.904 | 1,282.527 | 1,233.197 | 979.449 | 1,495.061 | 1,489.503 | 1,399.894 | 1,266.684 | 1,449.505 | 2,056.196 | 1,947.812 | 1,721.49 | 1,481.282 | 1,323.804 |
| Short Term Investments
| 2,512.484 | 2,112.164 | 7,273.821 | 8,603.825 | 1,488.815 | 1,571.996 | 1,898.946 | 1,678.153 | 2,497.237 | 1,800.583 | 1,472.18 | 1,200.292 | 818.817 | 867.638 | 939.578 | 887.032 | 856.643 | 830.145 | 757.162 | 1,201.715 | 1,164.818 | 696.994 | 943.382 | 804.496 | 1,034.858 | 1,018.642 | 1,280.918 | 831.541 | 818.88 | 792.352 | 795.855 | 670.874 | 764.542 | 703.866 | 3,120.71 | 3,122.726 | 648.687 | 773.302 | 506.096 | 525.478 | 543.459 | 626.597 | 631.268 | 675.993 | 773.747 | 690.568 | 627.82 | 659.787 | 552.033 | 575.122 | 517.575 | 519.388 | 506.87 | 426.027 | 418.235 | 354.238 |
| Cash and Short Term Investments
| 8,294.706 | 7,624.64 | 7,783.445 | 9,246.375 | 8,945.797 | 8,203.735 | 8,236.92 | 8,997.206 | 9,761.006 | 9,163.917 | 8,859.617 | 8,155.826 | 7,546.035 | 8,142.546 | 9,791.539 | 8,651.617 | 8,179.206 | 7,982.047 | 9,244.406 | 7,664.395 | 5,996.047 | 5,050.647 | 7,042.968 | 5,420.855 | 4,182.019 | 4,369.504 | 4,108.911 | 3,692.641 | 4,174.041 | 2,948.155 | 3,288.981 | 3,067.894 | 3,948.924 | 4,662.239 | 5,729.903 | 5,657.991 | 4,184.423 | 3,569.093 | 3,013.87 | 2,225.28 | 2,139.75 | 2,079.855 | 2,839.172 | 1,958.52 | 2,006.944 | 1,670.017 | 2,122.881 | 2,149.29 | 1,951.927 | 1,841.806 | 1,967.08 | 2,575.584 | 2,454.682 | 2,147.517 | 1,899.517 | 1,678.042 |
| Net Receivables
| 0 | 196,667.27 | 200,788.182 | 204,101.635 | 212,629.439 | 209,204.823 | 205,026.429 | 201,148.142 | 191,067.991 | 181,948.415 | 173,871.406 | 166,271.415 | 155,455.166 | 148,584.312 | 143,529.999 | 140,803.979 | 137,029.721 | 133,893 | 134,919.915 | 133,216.93 | 129,046.947 | 125,525.962 | 117,473.088 | 138,222.088 | 105,060.179 | 99,066.439 | 94,201.361 | 91,141.763 | 85,779.645 | 80,947.038 | 76,663.424 | 74,565.7 | 70,295.195 | 66,651.253 | 63,583.461 | 61,262.918 | 59,309.306 | 58,403.218 | 55,299.711 | 53,515.437 | 52,164.009 | 48,841.488 | 45,552.751 | 41,991.313 | 39,762.295 | 38,584.478 | 37,304.326 | 36,877.929 | 40,764.062 | 39,411.448 | 0 | 33,402.635 | 0 | 0 | 0 | -206.639 |
| Inventory
| 2,702.315 | 2,563.539 | 1,930.089 | 988.084 | 1,567.353 | 1,600.562 | 1,316.504 | 515.442 | 370.163 | 562.796 | 1,077.69 | 220.389 | 1,294.744 | 1,561.148 | 926.852 | 575.675 | 1,785.817 | 2,094.344 | 1,969.185 | 1,451.09 | 1,901.506 | 1,964.001 | 2,536.227 | 1,466.074 | 1,757.452 | 1,824.37 | 1,660.831 | 452.006 | 1,601.318 | 2,152.673 | 1,475.94 | 252.489 | 1,545.776 | 1,837.45 | 1,497.149 | 405.029 | 2,365.832 | 2,378.273 | 1,578.471 | 486.669 | 2,271.799 | 1,564.179 | 1,064.479 | 1,103.425 | 1,585.649 | 1,049.771 | 1,579.525 | 785.638 | 1,137.035 | 1,277.886 | 954.753 | 415.323 | 698.037 | 732.694 | 469.706 | 85.144 |
| Other Current Assets
| 237,849.159 | 247,017.552 | 249,037.246 | 251,248.269 | 252,343.788 | 245,854.918 | 240,206.139 | 235,364.839 | 225,765.817 | 215,667.382 | 32,999.913 | 198,113.405 | 186,822.773 | 179,257.441 | 29,219.169 | 169,745.796 | 166,583.256 | 163,864.833 | 167,578.019 | 168,195.89 | 165,410.929 | 160,402.151 | 150,731.239 | 5,412.115 | 133,252.59 | 125,288.729 | 117,237.967 | 21,709.004 | 20,432.633 | 18,000.032 | 15,885.799 | 15,893.37 | 14,887.367 | 14,373.771 | 13,638.032 | 13,574.28 | 13,886.196 | 12,431.592 | 11,573.084 | 10,557.744 | 10,536.257 | 9,926.644 | 8,740.573 | 6,265.361 | 6,633.241 | 44,475.117 | 42,586.856 | 41,888.797 | 41,319.002 | 39,956.679 | 36,745.58 | 320.289 | 31,954.611 | 29,231.505 | 27,379.754 | 24,807.986 |
| Total Current Assets
| 248,846.18 | 257,205.731 | 258,750.78 | 261,482.728 | 262,856.938 | 255,659.215 | 249,759.563 | 244,877.487 | 235,896.986 | 225,394.095 | 216,808.626 | 206,489.62 | 195,663.552 | 188,961.135 | 183,467.559 | 178,973.088 | 176,548.279 | 173,941.224 | 178,791.61 | 177,311.375 | 173,308.482 | 167,416.799 | 160,310.434 | 149,940.101 | 139,192.061 | 131,482.603 | 123,007.709 | 116,995.414 | 111,987.637 | 104,047.898 | 97,314.144 | 93,779.453 | 90,677.262 | 87,524.713 | 84,448.545 | 80,900.218 | 79,745.757 | 76,782.176 | 71,465.136 | 66,785.13 | 67,111.815 | 62,412.166 | 58,196.975 | 52,709.929 | 49,988.379 | 47,194.905 | 46,289.262 | 44,616.663 | 44,407.964 | 43,076.371 | 39,667.413 | 36,713.831 | 35,107.33 | 32,111.716 | 29,748.977 | 26,364.533 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 34,697.593 | 33,775.32 | 32,120.673 | 31,114.427 | 29,722.136 | 27,980.376 | 25,067.057 | 24,405.486 | 23,350.948 | 22,712.366 | 21,797.255 | 21,466.423 | 21,298.902 | 20,882.51 | 20,286.206 | 19,884.628 | 19,786.696 | 19,511.312 | 19,685.619 | 20,073.645 | 19,385.848 | 18,964.201 | 18,563.607 | 18,109.232 | 17,879.477 | 18,114.333 | 17,706.769 | 17,203.207 | 16,945.358 | 16,292.21 | 15,827.855 | 15,542.679 | 15,631.137 | 15,827.228 | 15,741.841 | 15,708.885 | 15,835.402 | 15,817.375 | 15,670.974 | 15,632.136 | 15,628.649 | 15,529.849 | 15,319.366 | 15,259.533 | 15,461.86 | 15,510.381 | 15,432.077 | 425.328 | 14,842.558 | 14,564.968 | 14,101.564 | 210.46 | 189.534 | 175.914 | 11,963.023 | 89.331 |
| Goodwill
| 426.552 | 426.552 | 426.552 | 426.552 | 465.425 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.934 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -43.476 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 157.9 | 157.9 |
| Intangible Assets
| 414.869 | 404.421 | 402.878 | 399.155 | 331.477 | 306.616 | 321.849 | 330.185 | 322.541 | 309.097 | 322.082 | 316.366 | 313.374 | 326.138 | 334.499 | 343.665 | 308.91 | 304.987 | 304.936 | 290.218 | 294.908 | 297.075 | 290.143 | 276.651 | 254.993 | 259.732 | 252.545 | 249.012 | 237.668 | 233.131 | 223.675 | 234.249 | 221.558 | 217.065 | 173.989 | 162.595 | 138.179 | 125.89 | 128.344 | 124.329 | 81.158 | 68.111 | 14.26 | 56.922 | 10.31 | 10.383 | 10.172 | 11.34 | 9.953 | 11.155 | 10.763 | 10.062 | 11.084 | 11.16 | 11.923 | 12.741 |
| Goodwill and Intangible Assets
| 841.421 | 830.973 | 829.43 | 825.707 | 796.902 | 306.616 | 321.849 | 330.185 | 322.541 | 309.097 | 322.082 | 316.366 | 313.374 | 326.138 | 334.499 | 343.665 | 308.91 | 304.987 | 304.936 | 290.218 | 294.908 | 297.075 | 290.143 | 263.717 | 254.993 | 259.732 | 252.545 | 249.012 | 237.668 | 233.131 | 223.675 | 234.249 | 221.558 | 217.065 | 173.989 | 162.595 | 138.179 | 125.89 | 128.344 | 124.329 | 81.158 | 68.111 | 14.26 | 13.446 | 10.31 | 10.383 | 10.172 | 11.34 | 9.953 | 11.155 | 10.763 | 10.062 | 11.084 | 11.16 | 169.823 | 170.641 |
| Long Term Investments
| -1,544.212 | 921.38 | 863.055 | 848.214 | -695.665 | -793.021 | -1,465.063 | -1,503.791 | -2,358.407 | -1,661.394 | -1,113.658 | -846.06 | -464.522 | -510.408 | -597.221 | -549.362 | -529.761 | -510.231 | -439.92 | -869.4 | -840.488 | -386.899 | -636.12 | -517.571 | -756.375 | -736.002 | -1,001.046 | -549.897 | -544.005 | -528.188 | -529.992 | -412.644 | -499.746 | -421.657 | -2,847.752 | -2,854.26 | -395.183 | -524.15 | -251.571 | -274.535 | -293.874 | -381.916 | -378.383 | -465.02 | -585.923 | -506.073 | -438.551 | -495.296 | -396.97 | -425.185 | -356.983 | -366.694 | -335.583 | -256.116 | -241.499 | -186.043 |
| Tax Assets
| 1,691.166 | 1,576.899 | 1,490.558 | 1,535.081 | 1,523.666 | 1,585.281 | 1,643.302 | 1,641.147 | 1,675.221 | 1,710.238 | 1,788.286 | 1,736.666 | 1,676.642 | 1,672.313 | 1,523.196 | 1,567.145 | 1,283.907 | 1,175.035 | 1,028.986 | 996.439 | 840.365 | 809.96 | 778.393 | 754.906 | 751.899 | 730.617 | 682.134 | 542.044 | 518.722 | 510.516 | 496.032 | 457.671 | 424.984 | 423.281 | 417.074 | 421.035 | 376.03 | 390.174 | 387.54 | 385.526 | 364.326 | 367.449 | 392.359 | 398.843 | 388.498 | 396.546 | 243.466 | 15,655.197 | 577.084 | 599.99 | 538.943 | 13,887.397 | 13,364.229 | 12,835.998 | 435.441 | 11,447.805 |
| Other Non-Current Assets
| 9,853.441 | 6,990.257 | 5,331.571 | 4,049.093 | 4,640.265 | 3,909.88 | 4,630.67 | 3,920.338 | 4,803.103 | 3,659.09 | 3,380.233 | 2,948.41 | 2,240.214 | 2,235.371 | 2,256.922 | 2,373.863 | 2,111.027 | 2,173.286 | 2,147.913 | 2,657.277 | 2,566.267 | 2,318.98 | 2,499.946 | 2,264.413 | 2,220.8 | 2,111.201 | 2,337.559 | 1,873.752 | 1,805.519 | 1,789.691 | 1,786.832 | 1,793.467 | 1,938.517 | 1,896.735 | 4,272.975 | 4,409.72 | 1,899.175 | 1,811.639 | 1,725.132 | 2,477.766 | 911.943 | 963.231 | 949.269 | 1,005.274 | 1,088.779 | 986.427 | 944.673 | 18.896 | 30.417 | 30.039 | 31.12 | 244.389 | 23.519 | 229.732 | 237.993 | 224.163 |
| Total Non-Current Assets
| 45,539.409 | 44,094.829 | 40,635.287 | 38,372.522 | 35,987.304 | 32,989.132 | 30,197.815 | 28,793.365 | 27,793.406 | 26,729.397 | 26,174.198 | 25,621.805 | 25,064.61 | 24,605.924 | 23,803.602 | 23,619.939 | 22,960.779 | 22,654.389 | 22,727.534 | 23,148.179 | 22,246.9 | 22,003.317 | 21,495.969 | 20,874.697 | 20,350.794 | 20,479.881 | 19,977.961 | 19,318.118 | 18,963.262 | 18,297.36 | 17,804.402 | 17,615.422 | 17,716.45 | 17,942.652 | 17,758.127 | 17,847.975 | 17,853.603 | 17,620.928 | 17,660.419 | 18,345.222 | 16,692.202 | 16,546.724 | 16,296.871 | 16,212.076 | 16,363.524 | 16,397.664 | 16,191.837 | 15,615.465 | 15,063.042 | 14,780.967 | 14,325.407 | 13,985.614 | 13,252.783 | 12,996.688 | 12,564.781 | 11,745.897 |
| Total Assets
| 294,385.589 | 301,300.56 | 299,386.067 | 299,855.25 | 298,844.242 | 288,648.347 | 279,957.378 | 273,670.852 | 263,690.392 | 252,123.492 | 242,982.824 | 232,111.425 | 220,728.162 | 213,567.059 | 207,271.161 | 202,593.027 | 199,509.058 | 196,595.613 | 201,519.144 | 200,459.554 | 195,555.382 | 189,420.116 | 181,806.403 | 170,814.798 | 159,542.855 | 151,962.484 | 142,985.67 | 136,313.532 | 130,950.899 | 122,345.258 | 115,118.546 | 111,394.875 | 108,393.712 | 105,467.365 | 102,206.672 | 98,748.193 | 97,599.36 | 94,403.104 | 89,125.555 | 85,130.352 | 83,804.017 | 78,958.89 | 74,493.846 | 68,922.005 | 66,351.903 | 63,592.569 | 62,481.099 | 60,232.128 | 59,471.006 | 57,857.338 | 53,992.82 | 50,699.445 | 48,360.113 | 45,108.404 | 42,313.758 | 38,110.43 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 1,388.424 | 1,377.36 | 1,215.817 | 738.703 | 1,278.534 | 1,081.102 | 1,003.488 | 1,001.606 | 872.51 | 1,056.009 | 1,035.223 | 879.152 | 1,027.64 | 913.787 | 1,057.558 | 1,054.385 | 1,173.242 | 1,036.693 | 1,165.822 | 1,391.997 | 2,162.436 | 1,498.146 | 1,359.883 | 1,749.174 | 1,062.129 | 1,479.491 | 652.041 | 1,447.592 | 1,100.696 | 1,178.424 | 799.211 | 856.98 | 126.03 | 1,455.524 | 134.587 | 767.38 | 912.908 | 1,608.638 | 201.649 | 283.049 | 413.349 | 1,734.411 | 1,742.603 | 680.898 | 1,275.509 | 949.513 | 985.561 | 922.307 | 1,267.588 | 1,381.234 | 1,234.456 | 758.542 | 807.173 | 1,127.981 | 1,056.994 | 401.656 |
| Short Term Debt
| 228,378.396 | 226,742.07 | 232,023.089 | 230,728.08 | 235,583.66 | 226,205.41 | 219,057.361 | 214,885.691 | 206,796.26 | 201,366.058 | 193,675.52 | 185,595.001 | 176,538.509 | 169,184.709 | 163,521.122 | 160,219.389 | 159,240.139 | 155,996.873 | 161,104.191 | 159,507.445 | 154,562.305 | 148,317.558 | 142,208.553 | 132,736.101 | 128,613.581 | 119,363.372 | 112,022.729 | 106,250.01 | 103,152.298 | 95,262.045 | 89,624.811 | 85,776.532 | 82,560.011 | 78,982.3 | 76,371.774 | 73,859.579 | 74,541.638 | 70,203.283 | 66,085.592 | 63,686.175 | 63,090.822 | 56,650.923 | 51,912.564 | 48,603.76 | 46,899.78 | 44,323.515 | 43,959.706 | 42,745.789 | 42,187.496 | 40,989.177 | 38,279.544 | 36,409.554 | 35,187.547 | 31,650.525 | 29,403.901 | 26,548.623 |
| Tax Payables
| 596.04 | 762.677 | 1,231.196 | 1,017.685 | 1,181.928 | 854.203 | 1,335.795 | 963.23 | 763.331 | 967.927 | 1,387.65 | 1,013.687 | 702.015 | 820.923 | 1,147.366 | 900.729 | 591.962 | 660.247 | 793.43 | 581.223 | 682.753 | 494.693 | 726.036 | 581.29 | 402.78 | 456.045 | 529.817 | 378.364 | 255.959 | 335.211 | 478.105 | 290.177 | 199.241 | 230.101 | 317.079 | 205.209 | 101.713 | 219.539 | 311.315 | 215.62 | 135.714 | 180.641 | 300.49 | 213.118 | 150.698 | 211.632 | 308.73 | 231.205 | 167.25 | 190.595 | 246.402 | 177.11 | 113.419 | 163.897 | 271.682 | 189.864 |
| Deferred Revenue
| 0 | 0 | 7,349.206 | 8,045.229 | 3,308.139 | 6,364.584 | 0 | 0 | 0 | 0 | 0 | 3,045.363 | 2,248.126 | 4,060.73 | 2,575.549 | 2,950.946 | 2,624.48 | 4,735.788 | 3,698.855 | 4,553.99 | 5,278.526 | 6,018.125 | 4,997.196 | 2,507.618 | 1,866.126 | 3,679.652 | 1,864.456 | 2,016.155 | 1,665.129 | 3,061.13 | 1,691.151 | 1,702.67 | 1,537.791 | 2,822.284 | 1,478.008 | 1,625.747 | 1,516.971 | 2,901.147 | 1,395.047 | 1,600.141 | 1,386.187 | 3,208.144 | 1,664.696 | 1,366.443 | 1,053.652 | 1,053.832 | 1,012.824 | 1,091.88 | 949.21 | 1,023.898 | 950.87 | 967.48 | 811.842 | 855.693 | 1,027.291 | 654.495 |
| Other Current Liabilities
| 18,251.364 | 25,871.196 | 2,339.313 | 5,553.903 | 10,152.34 | 6,821.284 | 15,119.468 | 15,472.946 | 14,771.14 | 16,851.654 | 14,107.19 | 8,306.293 | 9,331.155 | 7,204.071 | 8,507.51 | 8,230.283 | 8,639.768 | 5,773.99 | 6,421.662 | 5,378.634 | 3,453.476 | 15,571.714 | 13,276.815 | 13,045.557 | 12,640.892 | 14,337.766 | 12,200.544 | 12,160.87 | 11,742.602 | 12,776.737 | 10,927.742 | 11,044.282 | 11,797.585 | 11,828.978 | 11,537.982 | 10,267.06 | 10,255.081 | 8,363.402 | 10,611.9 | 10,095.876 | 10,254.149 | 10,972.309 | 7,978.515 | 9,279.401 | 7,978.786 | 9,548.229 | 8,454.358 | 2,626.084 | 8,178.911 | 8,179.859 | 7,139.803 | 1,003.918 | 1,759.601 | 2,147.857 | 1,276.087 | 993.791 |
| Total Current Liabilities
| 248,614.224 | 254,753.303 | 251,507.827 | 254,128.829 | 254,812.74 | 247,691.167 | 236,516.112 | 232,323.473 | 223,203.241 | 220,241.648 | 210,205.583 | 201,884.859 | 192,095.571 | 186,244.95 | 179,384.654 | 176,306.678 | 174,894.071 | 172,939.379 | 176,882.815 | 175,967.279 | 171,418.022 | 165,882.111 | 157,571.287 | 148,112.122 | 142,719.382 | 135,636.674 | 125,405.131 | 120,236.836 | 116,251.555 | 109,552.417 | 101,829.869 | 97,967.971 | 94,682.867 | 92,496.903 | 88,361.422 | 85,099.228 | 85,811.34 | 83,296.009 | 77,210.456 | 74,280.72 | 73,894.034 | 69,538.284 | 63,598.868 | 58,777.177 | 57,358.425 | 55,032.889 | 53,708.355 | 46,525.385 | 51,801.245 | 50,740.865 | 46,900.205 | 39,316.604 | 37,867.74 | 35,090.26 | 32,008.664 | 28,133.934 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 5,107.369 | 5,137.606 | 4,532.667 | 4,285.996 | 4,021.445 | 3,768.564 | 3,794.31 | 3,337.63 | 3,461.213 | 3,682.181 | 3,697.809 | 3,269.64 | 3,338.158 | 3,429.169 | 3,526.34 | 2,966.219 | 2,095.809 | 2,050.665 | 2,071.015 | 2,551.867 | 2,660.248 | 2,561.797 | 2,330.724 | 1,649.188 | 1,669.2 | 1,549.159 | 1,649.13 | 1,199.177 | 499.799 | 499.814 | 299.776 | 748.936 | 1,448.765 | 1,297.917 | 1,097.58 | 1,396.219 | 1,198.981 | 898.383 | 899.145 | 399.217 | 0 | 299.708 | 997.886 | 998.573 | 798.115 | 798.549 | 798.514 | 798.501 | 698.433 | 498.864 | 498.845 | 299.374 | 0 | 199.592 | 199.612 | 408.958 |
| Deferred Revenue Non-Current
| 0 | 0 | -22,500.118 | -22,639.125 | 13.881 | 25.26 | 0 | 0 | 0 | 0 | 0 | 111.005 | 101.294 | 101.499 | 119.541 | 123.308 | 125.206 | 125.071 | 130.45 | 130.293 | 123.261 | 122.827 | 104.58 | 0 | 0.042 | 0.167 | 0.292 | 0.416 | 0.717 | 1.367 | 2.017 | 4.012 | 8.183 | 13.748 | 19.358 | 25.016 | 29.35 | 0 | 41.757 | 30.563 | 0 | 30.229 | 37.867 | 44.158 | 0 | 32.181 | 50.893 | 55.879 | 42.198 | 52.068 | 66.408 | 63.343 | 0 | 62.824 | 62.024 | 60.904 |
| Deferred Tax Liabilities Non-Current
| 2,332.439 | 2,186.183 | 2,079.321 | 1,977.417 | 1,867.048 | 1,743.983 | 1,656.193 | 1,576.185 | 1,511.818 | 1,447.231 | 1,386.425 | 1,311.998 | 1,250.883 | 1,191.091 | 1,124.575 | 1,107.775 | 1,116.089 | 1,136.009 | 1,123.875 | 1,132.113 | 1,136.384 | 1,112.057 | 1,081.795 | 1,037.462 | 999.387 | 965.368 | 941.097 | 765.878 | 733.304 | 712.103 | 702.17 | 693.913 | 696.366 | 687.936 | 696.663 | 681.011 | 688.234 | 711.481 | 683.218 | 659.65 | 639.596 | 619.833 | 599.31 | 583.027 | 570.215 | 557.823 | 376.692 | 280.73 | 263.423 | 242.45 | 222.802 | 204.279 | 193.025 | 172.886 | 156.194 | 135.61 |
| Other Non-Current Liabilities
| 31.577 | 25.042 | 19.468 | 21.098 | 3.246 | 2.815 | 470.055 | 502.116 | 471.944 | 327.068 | 85.152 | 4.144 | 0.347 | 0.287 | 0.387 | 0.987 | 1.202 | 1.252 | 1.308 | 1.378 | 1.377 | 1.463 | 1.378 | 104.229 | 109.299 | 108.892 | 108.469 | 104.765 | 121.446 | 88.077 | 87.674 | 86.503 | 75.586 | 776.648 | 790.759 | 113.955 | 814.717 | 844.507 | 832.901 | 798.021 | 758.503 | 746.058 | 737.168 | 723.41 | 678.332 | 682.535 | 519.715 | 5,757.976 | 68.784 | 67.807 | 49.981 | 4,880.067 | 4,617.134 | 4,266.859 | 4,027.972 | 3,857.271 |
| Total Non-Current Liabilities
| 7,471.385 | 7,348.831 | 6,631.456 | 6,284.511 | 5,905.62 | 5,540.622 | 5,920.558 | 5,415.931 | 5,444.975 | 5,456.48 | 5,169.386 | 4,696.787 | 4,690.682 | 4,722.046 | 4,770.843 | 4,198.289 | 3,338.306 | 3,312.997 | 3,326.648 | 3,815.651 | 3,921.27 | 3,798.144 | 3,518.477 | 2,790.879 | 2,777.928 | 2,623.586 | 2,698.988 | 2,070.236 | 1,355.266 | 1,301.361 | 1,091.637 | 1,533.364 | 2,228.9 | 2,074.565 | 1,888.339 | 2,216.201 | 2,013.698 | 1,742.89 | 1,732.046 | 1,197.238 | 758.503 | 1,045.766 | 1,735.054 | 1,721.983 | 1,476.447 | 1,481.084 | 1,318.229 | 6,893.086 | 1,072.838 | 861.189 | 838.036 | 5,447.063 | 4,810.159 | 4,702.161 | 4,445.802 | 4,462.743 |
| Total Liabilities
| 256,085.609 | 262,102.134 | 258,139.283 | 260,413.34 | 260,718.36 | 253,231.789 | 242,436.67 | 237,739.404 | 228,648.216 | 225,698.128 | 215,374.969 | 206,581.646 | 196,786.253 | 190,966.996 | 184,155.497 | 180,504.967 | 178,232.377 | 176,252.376 | 180,209.463 | 179,782.93 | 175,339.292 | 169,680.255 | 161,089.764 | 150,903.001 | 145,497.31 | 138,260.26 | 128,104.119 | 122,307.072 | 117,606.821 | 110,853.778 | 102,921.506 | 99,501.335 | 96,911.767 | 94,571.468 | 90,249.761 | 87,315.429 | 87,825.038 | 85,038.899 | 78,942.502 | 75,477.958 | 74,652.537 | 70,584.05 | 65,333.922 | 60,499.16 | 58,834.872 | 56,513.973 | 55,026.584 | 53,418.471 | 52,874.083 | 51,602.054 | 47,738.241 | 44,763.667 | 42,677.899 | 39,792.421 | 36,454.466 | 32,596.677 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 457.532 | 265.388 | 229.833 | 312.04 | 307.895 | 352.901 | 431.28 | 230.459 | 133.281 | 48.669 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 5,482.25 | 5,482.25 | 5,482.25 | 5,482.25 | 5,482.25 | 5,482.25 | 4,983.864 | 4,971.114 | 4,971.114 | 4,471.114 | 3,821.465 | 3,821.465 | 3,821.465 | 3,821.465 | 3,323.013 | 3,323.013 | 3,323.013 | 3,323.013 | 3,020.921 | 3,020.921 | 3,020.921 | 3,020.921 | 2,746.292 | 2,746.292 | 2,746.292 | 2,746.292 | 2,746.292 | 2,746.292 | 2,746.292 | 2,746.292 | 2,746.292 | 2,746.292 | 2,739.929 | 2,687.98 | 2,683.961 | 2,679.182 | 2,672.884 | 2,668.232 | 2,640.737 | 2,621.581 | 2,608.253 | 2,556.377 | 2,534.619 | 2,500.622 | 2,406.84 | 2,396.043 | 2,392.614 | 2,358 | 2,358 | 2,358 | 2,358 | 2,358 | 2,358 | 2,358 | 2,358 | 2,358 |
| Retained Earnings
| 11,709.113 | 15,200.164 | 13,061.081 | 11,752.072 | 10,706.068 | 8,975.345 | 11,461.74 | 10,215.262 | 9,204.623 | 7,916.208 | 10,128.463 | 8,505.203 | 7,111.284 | 5,718.493 | 6,902.66 | 5,822.386 | 5,026.081 | 4,223.959 | 5,843.823 | 5,131.932 | 4,424.817 | 3,676.134 | 5,138.097 | 4,371.38 | 3,626.556 | 3,034.44 | 4,374.22 | 3,682.666 | 3,075.673 | 2,501.171 | 3,638.152 | 3,096.921 | 2,676.874 | 2,220.4 | 3,246.161 | 2,784.503 | 2,564.629 | 2,311.976 | 3,329.618 | 4,129.343 | 3,849.338 | 3,469.427 | 4,276.819 | 2,743.319 | 2,483.202 | 2,131.795 | 2,581.911 | 2,234.758 | 2,037.17 | 1,703.975 | 1,947.323 | 1,640.15 | 1,410.755 | 1,126.883 | 1,760.141 | 1,451.949 |
| Accumulated Other Comprehensive Income/Loss
| 0 | -239.257 | 4,706.824 | 4,333.304 | 3,998.085 | 4,168.08 | 3,427.266 | 3,383.88 | 3,501.905 | 4,065.934 | 3,025.839 | 2,739.928 | 2,654.296 | 3,194.642 | 2,542.884 | -594.785 | -740.142 | -573.822 | -765.004 | -701.558 | -557.857 | -71.118 | -267.616 | -106.927 | -457.532 | -265.388 | -229.833 | -312.04 | -307.895 | -352.901 | -431.28 | -230.459 | -133.281 | -48.669 | 27.114 | 99.608 | 148.658 | 78.734 | 105.514 | 159.997 | 92.84 | 22.229 | 77.219 | 120.324 | 15.822 | 18.855 | 27.559 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 19,468.396 | 14,537.031 | 18,871.648 | 18,873.07 | 13,872.422 | 13,843.57 | 13,845.137 | 13,620.138 | 13,597.481 | 6,546.026 | 6,546.005 | 9,282.731 | 6,546.896 | 6,537.848 | 6,555.944 | 6,555.944 | 6,555.944 | 6,546.896 | 1,388.022 | 6,546.896 | 6,546.896 | 6,546.896 | 2,103.906 | 321.477 | -2,817.246 | -2,431.806 | 4,255.206 | 2,229.92 | -1,959.988 | 2,189.059 | -1,399.226 | -997.584 | 2,380.093 | 2,230.331 | 2,259.626 | 3,726.753 | 2,206.519 | 2,183.731 | 2,042.497 | 1,944.337 | 1,876.437 | 1,608.004 | 1,490.121 | 1,331.741 | 800.221 | 1,885.766 | 1,734.931 | 1,537.893 | 1,505.973 | 1,528.165 | 1,244.656 | 1,266.049 | 1,266.522 | 1,217.982 | 1,090.845 | 1,083.492 |
| Total Shareholders Equity
| 37,659.759 | 35,980.188 | 38,064.457 | 36,381.928 | 35,028.343 | 32,969.229 | 34,714.81 | 33,187.197 | 32,271.926 | 23,346.436 | 24,518.575 | 22,609.399 | 21,130.744 | 19,779.847 | 20,312.256 | 19,263.553 | 18,321.891 | 17,383.997 | 18,226.073 | 17,577.628 | 17,014.214 | 16,477.641 | 17,385.164 | 16,469.013 | 10,677.619 | 10,278.799 | 11,375.718 | 10,601.957 | 9,999.109 | 9,379.601 | 10,034.437 | 9,694.027 | 9,284.261 | 8,674.005 | 9,608.891 | 9,190.438 | 8,984.846 | 8,611.986 | 9,344.576 | 8,841.929 | 8,374.992 | 7,634.279 | 8,344.781 | 7,703.849 | 6,823.455 | 6,413.604 | 6,709.456 | 6,094.335 | 5,901.143 | 5,590.14 | 5,549.979 | 5,264.199 | 5,035.277 | 4,702.865 | 5,208.986 | 4,893.441 |
| Total Equity
| 38,299.98 | 39,198.426 | 41,246.784 | 39,441.91 | 38,125.882 | 35,416.558 | 37,520.708 | 35,931.448 | 35,042.176 | 26,425.364 | 27,607.855 | 25,529.779 | 23,941.909 | 22,600.063 | 23,115.664 | 22,088.06 | 21,276.681 | 20,343.237 | 21,309.681 | 20,676.624 | 20,216.09 | 19,739.861 | 20,716.639 | 19,911.797 | 14,045.545 | 13,702.224 | 14,881.551 | 14,006.46 | 13,344.078 | 11,491.48 | 12,197.04 | 11,893.54 | 11,481.945 | 10,895.897 | 11,956.911 | 11,432.764 | 9,774.322 | 9,364.205 | 10,183.053 | 9,652.394 | 9,151.48 | 8,374.84 | 9,159.924 | 8,422.845 | 7,517.031 | 7,078.596 | 7,454.515 | 6,813.657 | 6,596.923 | 6,255.284 | 6,254.579 | 5,935.778 | 5,682.214 | 5,315.983 | 5,859.292 | 5,513.753 |
| Total Liabilities & Shareholders Equity
| 294,385.589 | 301,300.56 | 299,386.067 | 299,855.25 | 298,844.242 | 288,648.347 | 279,957.378 | 273,670.852 | 263,690.392 | 252,123.492 | 242,982.824 | 232,111.425 | 220,728.162 | 213,567.059 | 207,271.161 | 202,593.027 | 199,509.058 | 196,595.613 | 201,519.144 | 200,459.554 | 195,555.382 | 189,420.116 | 181,806.403 | 170,814.798 | 159,542.855 | 151,962.484 | 142,985.67 | 136,313.532 | 130,950.899 | 122,345.258 | 115,118.546 | 111,394.875 | 108,393.712 | 105,467.365 | 102,206.672 | 98,748.193 | 97,599.36 | 94,403.104 | 89,125.555 | 85,130.352 | 83,804.017 | 78,958.89 | 74,493.846 | 68,922.005 | 66,351.903 | 63,592.569 | 62,481.099 | 60,232.128 | 59,471.006 | 57,857.338 | 53,992.82 | 50,699.445 | 48,360.113 | 45,108.404 | 42,313.758 | 38,110.43 |