Hsing Ta Cement Co., Ltd.
TWSE:1109.TW
15.9 (TWD) • At close September 3, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2025 Q2 | 2025 Q1 | 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
| 3,013.823 | 2,905.88 | 3,021.873 | 3,026.434 | 3,467.463 | 3,217.782 | 2,930.678 | 2,778.691 | 2,882.987 | 2,793.357 | 2,767.084 | 3,268.041 | 3,290.546 | 2,762.07 | 2,643.843 | 1,867.269 | 2,610.35 | 2,694.553 | 2,276.512 | 1,198.971 | 1,544.564 | 1,106.487 | 874.572 | 670.548 | 991.31 | 686.963 | 552.304 | 553.136 | 659.325 | 461.148 | 488.954 | 564.762 | 589.931 | 607.818 | 746.203 | 594.668 | 565.145 | 544.318 | 675.075 | 825.466 | 722.075 | 742.988 | 746.356 | 692.337 | 950.247 | 905.517 | 929.771 | 819.4 | 1,018.615 | 1,020.937 | 964.475 | 1,027.102 | 1,139.739 | 1,151.476 | 1,150.203 | 1,246.837 | 1,674.764 | 1,459.105 | 1,062.783 |
| Short Term Investments
| 943.694 | 1,366.566 | 1,319.456 | 1,334.131 | 1,291.685 | 1,454.468 | 1,605.653 | 1,398.127 | 1,375.787 | 1,569.176 | 1,632.209 | 1,223.904 | 1,268.163 | 1,454.935 | 1,184.98 | 1,342.583 | 1,206.327 | 1,297.9 | 1,255.824 | 1,448.204 | 1,120.063 | 1,265.484 | 1,390.346 | 773.186 | 646.592 | 503.24 | 445.869 | 334.053 | 386.271 | 404.543 | 325.355 | 463.395 | 456.679 | 384.732 | 414.326 | 176.598 | 182.103 | 228.019 | 120.983 | 231.93 | 238.341 | 262.773 | 228.096 | 154.745 | 307.428 | 336.276 | 244.63 | 307.536 | 371.718 | 324.986 | 276.048 | 191.353 | 171.883 | 136.16 | 121.694 | 108.184 | 118.982 | 196.118 | 546.583 |
| Cash and Short Term Investments
| 3,957.517 | 4,272.446 | 4,341.329 | 4,360.565 | 4,759.148 | 4,672.25 | 4,536.331 | 4,176.818 | 4,258.774 | 4,362.533 | 4,399.293 | 4,491.945 | 4,558.709 | 4,217.005 | 3,828.823 | 3,209.852 | 3,816.677 | 3,992.453 | 3,532.336 | 2,647.175 | 2,664.627 | 2,371.971 | 2,264.918 | 1,443.734 | 1,637.902 | 1,190.203 | 998.173 | 887.189 | 1,045.596 | 865.691 | 814.309 | 1,028.157 | 1,046.61 | 992.55 | 1,160.529 | 771.266 | 747.248 | 772.337 | 796.058 | 1,057.396 | 960.416 | 1,005.761 | 974.452 | 847.082 | 1,257.675 | 1,241.793 | 1,174.401 | 1,126.936 | 1,390.333 | 1,345.923 | 1,240.523 | 1,218.455 | 1,311.622 | 1,287.636 | 1,271.897 | 1,355.021 | 1,793.746 | 1,655.223 | 1,609.366 |
| Net Receivables
| 1,070.045 | 1,111.518 | 899.229 | 744.703 | 914.601 | 911.303 | 1,148.827 | 1,279.578 | 1,148.465 | 922.565 | 1,060.387 | 0 | 964.71 | 1,357.533 | 1,947.687 | 1,809.359 | 1,751.012 | 1,895.255 | 2,081.235 | 2,065.664 | 0 | 1,901.451 | 2,534.666 | 2,422.394 | 2,305.974 | 2,111.344 | 2,616.169 | 1,592.546 | 1,214.981 | 995.504 | 1,274.18 | 851.462 | 735.568 | 566.835 | 644.039 | 667.459 | 683.406 | 562.071 | 633.457 | 745.063 | 787.148 | 601.417 | 842.028 | 708.312 | 1,154.352 | 934.141 | 922.691 | 590.253 | 496.944 | 448.255 | 1,061.776 | 951.822 | 895.781 | 964.905 | 934.445 | 930.038 | 704.885 | 670.625 | 630.804 |
| Inventory
| 864.947 | 981.9 | 1,043.684 | 1,005.902 | 938.279 | 915.988 | 928.382 | 820.376 | 1,031.123 | 1,158.048 | 1,011.311 | 783.307 | 1,048.301 | 923.997 | 907.317 | 841.791 | 825.739 | 763.267 | 893.683 | 787.952 | 875.699 | 888.502 | 830.282 | 877.745 | 763.105 | 869.538 | 809.256 | 741.732 | 902.557 | 942.391 | 742.101 | 795.878 | 934.175 | 829.202 | 855.818 | 776.263 | 816.882 | 791.727 | 806.322 | 874.743 | 844.869 | 879.86 | 848.02 | 917.07 | 841.059 | 851.995 | 792.637 | 835.7 | 925.85 | 807.388 | 825.407 | 737.294 | 727.433 | 796.127 | 609.596 | 582.442 | 478.792 | 485.624 | 499.834 |
| Other Current Assets
| 106.547 | 116.534 | 93.565 | 116.355 | 137.053 | 160.853 | 73.386 | 121.747 | 158.775 | 185.588 | 89.486 | 98.453 | 79.282 | 84.173 | 62.507 | 107.899 | 52.695 | 47.309 | 65.742 | 41.446 | 50.388 | 52.109 | 56.359 | 139.346 | 102.214 | 101.697 | 54.841 | 173.715 | 172.302 | 170.004 | 208.243 | 178.006 | 191.048 | 199.83 | 131.618 | 139.529 | 139.188 | 192.055 | 149.644 | 125.828 | 114.449 | 134.779 | 149.192 | 123.418 | 93.809 | 162.187 | 208.215 | 265.25 | 724.55 | 770.358 | 1,011.475 | 968.945 | 916.226 | 984.236 | 898.733 | 947.982 | 719.957 | 687.049 | 631.024 |
| Total Current Assets
| 5,999.056 | 6,482.398 | 6,377.807 | 6,227.525 | 6,749.081 | 6,660.394 | 6,686.926 | 6,398.519 | 6,597.137 | 6,628.734 | 6,560.477 | 6,326.985 | 6,651.002 | 6,582.708 | 6,746.334 | 5,968.901 | 6,446.123 | 6,698.284 | 6,572.996 | 5,542.237 | 5,343.616 | 5,207.386 | 5,683.105 | 4,879.636 | 4,806.644 | 4,270.987 | 4,533.454 | 3,337.941 | 3,272.975 | 2,912.7 | 2,977.26 | 2,841.309 | 2,895.785 | 2,576.155 | 2,784.672 | 2,350.29 | 2,386.724 | 2,318.19 | 2,385.481 | 2,803.03 | 2,706.882 | 2,621.817 | 2,767.192 | 2,595.882 | 3,346.895 | 3,190.116 | 3,097.944 | 2,788.597 | 3,040.733 | 2,923.669 | 3,162.082 | 2,924.694 | 2,955.281 | 3,067.999 | 2,831.081 | 2,885.445 | 2,992.495 | 2,827.896 | 2,740.224 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 2,669.224 | 2,881.338 | 2,810.367 | 2,813.62 | 2,775.916 | 2,811.231 | 2,831.179 | 2,864.316 | 2,858.038 | 2,945.359 | 2,927.87 | 2,920.663 | 2,919.988 | 2,929.446 | 2,893.313 | 2,923.932 | 2,959.286 | 3,027.94 | 3,081.133 | 3,091.542 | 3,094.362 | 3,173.889 | 3,250.209 | 3,315.753 | 3,426.149 | 3,504.835 | 3,306.89 | 3,323.471 | 3,442.856 | 3,506.352 | 3,499.143 | 3,564.188 | 3,565.274 | 3,580.339 | 3,725.393 | 3,823.915 | 3,923.391 | 4,030.285 | 4,094.343 | 4,239.371 | 4,127.614 | 4,201.028 | 4,273.522 | 4,259.576 | 4,226.145 | 4,292.902 | 4,336.312 | 4,306.89 | 4,388.908 | 4,369.216 | 4,120.825 | 4,107.393 | 4,436.675 | 4,369.332 | 4,501.59 | 4,375.62 | 3,745.362 | 3,536.273 | 3,335.852 |
| Goodwill
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -171.346 | -168.013 | -172.077 | 0 | -171.633 | -174.529 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 1,070.045 | 18.978 | 14.306 | 15.42 | 16.108 | 16.92 | 17.537 | 8.521 | 8.393 | 8.818 | 8.904 | 9.17 | 9.233 | 9.508 | 9.296 | 9.342 | 9.48 | 9.687 | 49.46 | 48.883 | 48.622 | 50.006 | 51.243 | 0.017 | 0.022 | 0.026 | 0.3 | 2.225 | 2.446 | 2.62 | 2.715 | 2.849 | 2.947 | 3.032 | 3.313 | 3.538 | 3.828 | 4.109 | 4.31 | 4.562 | 4.56 | 4.804 | 5.03 | 176.395 | 173.107 | 177.439 | 5.557 | 177.264 | 180.398 | 5.941 | 173.221 | 75.485 | 77.111 | 75.983 | 77.697 | 147.572 | 70.559 | 71.075 | 69.409 |
| Goodwill and Intangible Assets
| 15.665 | 18.978 | 14.306 | 15.42 | 16.108 | 16.92 | 17.537 | 8.521 | 8.393 | 8.818 | 8.904 | 9.17 | 9.233 | 9.508 | 9.296 | 9.342 | 9.48 | 9.687 | 49.46 | 48.883 | 48.622 | 50.006 | 51.243 | 0.017 | 0.022 | 0.026 | 0.3 | 2.225 | 2.446 | 2.62 | 2.715 | 2.849 | 2.947 | 3.032 | 3.313 | 3.538 | 3.828 | 4.109 | 4.31 | 4.562 | 4.56 | 4.804 | 5.03 | 5.049 | 5.094 | 5.362 | 5.557 | 5.631 | 5.869 | 5.941 | 173.221 | 75.485 | 77.111 | 75.983 | 77.697 | 147.572 | 70.559 | 71.075 | 69.409 |
| Long Term Investments
| 0 | 1,992.581 | 1,899.644 | 1,879.762 | 1,881.067 | -1,000.874 | -1,145.333 | -963.626 | -914.034 | -1,134.963 | -1,209.534 | -788.368 | -841.978 | -1,026.653 | -750.397 | -892.615 | -764.627 | -832.303 | -795.814 | -977.472 | -657.853 | -829.586 | -892.752 | -519.06 | -394.923 | -253.178 | -183.484 | -72.384 | -126.434 | -130.677 | -82.128 | -196.69 | -190.085 | -113.514 | -149.059 | 85.225 | 61.536 | 27.988 | 133.154 | 22.875 | 7.398 | 0.162 | 35.457 | 114.857 | -16.122 | -31.745 | 62.109 | -3.491 | -73.616 | -26.804 | 622.776 | 707.471 | 726.941 | 762.664 | 777.13 | 790.64 | 782.459 | 705.323 | 354.858 |
| Tax Assets
| 33.071 | 30.325 | 36.965 | 35.426 | 37.724 | 41.352 | 40.81 | 38.938 | 42.556 | 37.277 | 40.815 | 36.516 | 34.396 | 33.666 | 38.552 | 38.606 | 36.743 | 38.009 | 34.875 | 56.06 | 57.613 | 58.172 | 57.828 | 61.326 | 61.095 | 68.336 | 66.06 | 65.868 | 66.921 | 74.127 | 61.935 | 63.368 | 65.531 | 67.183 | 68.151 | 73.159 | 75.3 | 75.714 | 75.525 | 75.77 | 78.39 | 79.274 | 79.372 | 108.389 | 120.475 | 114.135 | 126.372 | 95.803 | 88.23 | 81.294 | 66.144 | 69.866 | 69.966 | 70.056 | 70.173 | 70.421 | 70.491 | 70.565 | 70.637 |
| Other Non-Current Assets
| 2,356.395 | 132.141 | 140.145 | 144.808 | 125.02 | 2,994.189 | 3,132.051 | 2,932.981 | 2,901.627 | 3,095.66 | 3,161.494 | 2,827.336 | 2,857.204 | 3,036.901 | 2,765.247 | 2,927.89 | 2,801.44 | 2,894.58 | 2,868.403 | 3,051.14 | 2,725.716 | 2,893.914 | 3,041.661 | 2,660.457 | 2,533.199 | 2,324.237 | 2,449.256 | 2,336.195 | 2,357.785 | 2,380.871 | 2,118 | 2,233.173 | 2,215.977 | 2,161.194 | 2,211.194 | 1,972.711 | 1,992.116 | 2,046.425 | 1,943.513 | 2,108.367 | 2,110.246 | 2,157.941 | 2,122.942 | 2,018.709 | 2,169.883 | 2,227.971 | 2,160.942 | 2,175.899 | 2,222.929 | 2,174.638 | 1,401.369 | 1,339.341 | 1,323.887 | 1,282.711 | 1,266.95 | 1,167.39 | 1,196.99 | 1,274.285 | 1,638.478 |
| Total Non-Current Assets
| 5,074.355 | 5,055.363 | 4,901.427 | 4,889.036 | 4,835.835 | 4,862.818 | 4,876.244 | 4,881.13 | 4,896.58 | 4,952.151 | 4,929.549 | 5,005.317 | 4,978.843 | 4,982.868 | 4,956.011 | 5,007.155 | 5,042.322 | 5,137.913 | 5,238.057 | 5,270.153 | 5,268.46 | 5,346.395 | 5,508.189 | 5,518.493 | 5,625.542 | 5,644.256 | 5,639.022 | 5,655.375 | 5,743.574 | 5,833.293 | 5,599.665 | 5,666.888 | 5,659.644 | 5,698.234 | 5,858.992 | 5,958.548 | 6,056.171 | 6,184.521 | 6,250.845 | 6,450.945 | 6,328.208 | 6,443.209 | 6,516.323 | 6,506.58 | 6,505.475 | 6,608.625 | 6,691.292 | 6,580.732 | 6,632.32 | 6,604.285 | 6,384.335 | 6,299.556 | 6,634.58 | 6,560.746 | 6,693.54 | 6,551.643 | 5,865.861 | 5,657.521 | 5,469.234 |
| Total Assets
| 11,073.411 | 11,537.761 | 11,279.234 | 11,116.561 | 11,584.916 | 11,523.212 | 11,563.17 | 11,279.649 | 11,493.717 | 11,580.885 | 11,490.026 | 11,332.302 | 11,629.845 | 11,565.576 | 11,702.345 | 10,976.056 | 11,488.445 | 11,836.197 | 11,811.053 | 10,812.39 | 10,612.076 | 10,553.781 | 11,191.294 | 10,398.129 | 10,432.186 | 9,915.243 | 10,172.476 | 8,993.316 | 9,016.549 | 8,745.993 | 8,576.925 | 8,508.197 | 8,555.429 | 8,274.389 | 8,643.664 | 8,308.838 | 8,442.895 | 8,502.711 | 8,636.326 | 9,253.975 | 9,035.09 | 9,065.026 | 9,283.515 | 9,102.462 | 9,852.37 | 9,798.741 | 9,789.236 | 9,369.329 | 9,673.053 | 9,527.954 | 9,546.417 | 9,224.25 | 9,589.861 | 9,628.745 | 9,524.621 | 9,437.088 | 8,858.356 | 8,485.417 | 8,209.458 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 441.212 | 530.461 | 435.293 | 343.16 | 351.54 | 487.752 | 675.743 | 637.632 | 669.915 | 720.41 | 765.076 | 746.459 | 886.56 | 502.192 | 810.95 | 769.669 | 807.771 | 897.737 | 1,173.364 | 954.648 | 764.368 | 807.696 | 947.007 | 891.785 | 707.454 | 598.897 | 878.673 | 156.596 | 164.01 | 218.204 | 164.464 | 171.473 | 243.566 | 213.297 | 304.882 | 157.854 | 137.747 | 163.993 | 193.929 | 320.332 | 194.832 | 125.333 | 145.871 | 164.861 | 276.027 | 249.23 | 276.075 | 320.109 | 299.182 | 278.429 | 374.958 | 284.4 | 225.245 | 563.136 | 119.251 | 358.913 | 32.269 | 33.891 | 45.244 |
| Short Term Debt
| 127.488 | 92.55 | 78.783 | 168.408 | 286.795 | 249.144 | 178.273 | 196.838 | 311.923 | 284.764 | 292.048 | 296.518 | 70.848 | 161.151 | 98.647 | 113.352 | 119.7 | 122.919 | 118.616 | 146.884 | 149.509 | 79.048 | 231.703 | 339.382 | 568.624 | 528.84 | 104.745 | 205.217 | 192.019 | 260.211 | 272.042 | 426.925 | 491.978 | 474.939 | 571.308 | 506.755 | 434.397 | 429.645 | 345.672 | 340.016 | 281.45 | 263.235 | 1,243.701 | 295.45 | 589.435 | 600.546 | 222.982 | 297.133 | 99.286 | 82.178 | 80.863 | 86.986 | 82.987 | 76.826 | 87.634 | 85.607 | 99.683 | 69.046 | 80.629 |
| Tax Payables
| 66.818 | 61.721 | 72.671 | 36.2 | 110.198 | 113.488 | 99.273 | 23.544 | 119.51 | 83.369 | 101.357 | 43.562 | 195.784 | 139.634 | 242.325 | 102.85 | 197.32 | 245.739 | 249.898 | 170.214 | 227.237 | 100.577 | 312.962 | 175.434 | 205.453 | 116.066 | 225.681 | 164.927 | 174.135 | 55.491 | 110.574 | 50.885 | 28.751 | 14.987 | 8.114 | 3.871 | 15.487 | 40.801 | 33.597 | 19.255 | 30.294 | 17.751 | 14.456 | 7.42 | 66.098 | 50.57 | 42.336 | 16.29 | 18.261 | 25.279 | 17.753 | 8.466 | 8.416 | 2.771 | 1.965 | 1.549 | 0 | 10.439 | 10.439 |
| Deferred Revenue
| 0 | 0 | 80.033 | 83.863 | 90.752 | 462.581 | 535.104 | 411.481 | 796.33 | 531.683 | 570.834 | 578.752 | 1,264.919 | 629.947 | 838.85 | 622.426 | 717.287 | 859.58 | 869.334 | 693.666 | 1,084.629 | 627.244 | 999.776 | 730.825 | 991.357 | 519.917 | 701.45 | 733.369 | 601.326 | 393.049 | 483.865 | 540.155 | 358.656 | 269.911 | 295.38 | 245.476 | 354.572 | 311.535 | 360.221 | 792.718 | 405.159 | 315.727 | 395.609 | 334.403 | 933.329 | 441.344 | 450.012 | 416.163 | 552.492 | 433.972 | 455.93 | 366.593 | 688.305 | 278.178 | 496.53 | 295.375 | 272.342 | 166.918 | 163.385 |
| Other Current Liabilities
| 633.846 | 315.299 | 244.684 | 225.69 | 1,200.666 | 256.219 | 338.395 | 282.384 | 582.287 | 333.139 | 364.357 | 373.856 | 903.657 | 343.665 | 462.135 | 376.25 | 408.421 | 506.313 | 558.252 | 411.135 | 768.657 | 418.157 | -234.723 | 487.359 | 700.849 | 332.746 | 406.271 | 509.437 | 359.847 | 250.2 | 417.983 | 576.854 | 407.807 | 358.361 | 355.054 | 315.742 | 392.195 | 335.473 | 373.726 | 831.825 | 434.69 | 353.417 | 436.318 | 1,328.681 | 1,011.446 | 539.83 | 757.645 | 557.449 | 882.03 | 745.135 | 797.76 | 652.704 | 680.893 | 276.368 | 529.011 | 295.057 | 273.773 | 157.413 | 153.991 |
| Total Current Liabilities
| 1,269.364 | 1,000.031 | 911.464 | 857.321 | 1,520.339 | 1,200.617 | 1,391.3 | 1,247.205 | 1,780.363 | 1,538.591 | 1,629.093 | 1,624.623 | 2,223.545 | 1,297.8 | 1,749.952 | 1,507.613 | 1,646.057 | 1,881.337 | 2,162.621 | 1,796.362 | 1,999.831 | 1,515.206 | 2,256.725 | 1,963.205 | 2,268.697 | 1,648.691 | 1,983.843 | 1,323.676 | 1,202.528 | 1,017.643 | 965.063 | 1,226.137 | 1,172.102 | 1,061.584 | 1,239.358 | 984.222 | 979.826 | 969.912 | 946.924 | 1,511.428 | 941.266 | 759.736 | 1,840.346 | 1,796.412 | 1,943.006 | 1,440.176 | 1,299.038 | 1,190.981 | 1,298.759 | 1,131.021 | 1,271.334 | 1,032.556 | 997.541 | 919.101 | 737.861 | 741.126 | 405.725 | 270.789 | 290.303 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 53.648 | 64.867 | 64.199 | 64.207 | 29.888 | -0.888 | -1.019 | 4.603 | 37.591 | 8.753 | 43.301 | 44.076 | 22.366 | -10.051 | -15.06 | 19.697 | -32.101 | -32.271 | 15.98 | 15.533 | 14.71 | -130.259 | -143.363 | -153.379 | -165.031 | 25.812 | 24.201 | 9.241 | 455.851 | 438.312 | 289.243 | 286.962 | 638.189 | 638.51 | 491.029 | 477.436 | 870.96 | 867.377 | 988.566 | 987.783 | 930.73 | 972.278 | 86.131 | 0 | 666.025 | 678.269 | 989.189 | 891.398 | 1,057.052 | 1,054.492 | 1,165.44 | 1,173.68 | 1,495.25 | 1,476.5 | 1,514.5 | 1,525.3 | 1,440.1 | 1,176.72 | 873.9 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 37.249 | 37.541 | 32.964 | 33.285 | 33.605 | 32.872 | 33.67 | 33.969 | 34.25 | 34.602 | 46.898 | 47.384 | 47.879 | 48.491 | 121.41 | 134.909 | 148.443 | 161.626 | 171.998 | 184.317 | 196.629 | 205.991 | 219.63 | 228.935 | 238.258 | 247.672 | 254.759 | 262.53 | 270.303 | 277.646 | 274.698 | 280.947 | 281.365 | 281.746 | 278.998 | 286.039 | 289.936 | -86.131 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -29.389 | 0 | 0 | 0 | -28.825 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 44.008 | 37.591 | 51.138 | 29.908 | 26.153 | 37.654 | 70.521 | 76.212 | 45.209 | 67.717 | 88.458 | 12.387 | 6.313 | 6.313 | 6.313 | 4.797 | 4.797 | 4.797 | 4.797 | 5.936 | 5.936 | 5.936 | 5.936 | 5.762 | 5.762 | 5.762 | 5.762 | 4.287 | 4.287 | 4.31 | 3.644 | 3.544 | 3.545 | 3.544 | 3.709 | 4.899 | 4.899 | 4.899 | 5.319 | 6.923 | 6.922 | 6.922 | 6.998 | 36.989 | 46.978 | 41.452 | 50.188 | 28.272 | 22.013 | 18.117 | 29.389 | 0 | 0 | 0 | 28.825 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 50.094 | 51.646 | 50.639 | 63.73 | 63.324 | 27.915 | 36.685 | 38.607 | 39.215 | 41.577 | 32.75 | 37.968 | 37.139 | 38.866 | 38.764 | 38.651 | 35.879 | 36.522 | 38.148 | 46.731 | 90.727 | 156.584 | 118.622 | 84.316 | 57.296 | 51.52 | 56.601 | 44.324 | 29.863 | 29.229 | 28.555 | 28.024 | 25.105 | 24.852 | 25.455 | 26.456 | 30.342 | 25.357 | 31.162 | 33.642 | 34.026 | 35.46 | 324.917 | 369.005 | 440.649 | 457.246 | 374.645 | 350.478 | 402.543 | 370.92 | 363.166 | 392.95 | 395.152 | 393.089 | 365.151 | 393.046 | 390.923 | 389.984 | 384.968 |
| Total Non-Current Liabilities
| 147.75 | 154.104 | 165.976 | 157.845 | 119.365 | 139.179 | 181.269 | 185.35 | 155.3 | 185.257 | 197.381 | 128.101 | 99.787 | 103.628 | 99.221 | 110.043 | 103.343 | 104.806 | 107.416 | 189.61 | 246.282 | 329.147 | 304.447 | 280.695 | 266.661 | 279.723 | 498.546 | 497.112 | 718.936 | 710.109 | 816.786 | 828.048 | 929.369 | 937.209 | 1,075.485 | 1,058.187 | 1,182.249 | 1,178.998 | 1,301.474 | 1,300.423 | 1,250.795 | 1,297.674 | 411.048 | 405.994 | 1,106.674 | 1,135.515 | 1,363.834 | 1,270.148 | 1,459.595 | 1,425.412 | 1,557.995 | 1,566.63 | 1,890.402 | 1,869.589 | 1,908.476 | 1,918.346 | 1,831.023 | 1,566.704 | 1,258.868 |
| Total Liabilities
| 1,417.114 | 1,154.135 | 1,077.44 | 1,015.166 | 1,639.704 | 1,339.796 | 1,572.569 | 1,432.555 | 1,935.663 | 1,723.848 | 1,826.474 | 1,752.724 | 2,323.332 | 1,401.428 | 1,849.173 | 1,617.656 | 1,749.4 | 1,986.143 | 2,270.037 | 1,985.972 | 2,246.113 | 1,844.353 | 2,561.172 | 2,243.9 | 2,535.358 | 1,928.414 | 2,482.389 | 1,820.788 | 1,921.464 | 1,727.752 | 1,781.849 | 2,054.185 | 2,101.471 | 1,998.793 | 2,314.843 | 2,042.409 | 2,162.075 | 2,148.91 | 2,248.398 | 2,811.851 | 2,192.061 | 2,057.41 | 2,251.394 | 2,202.406 | 3,049.68 | 2,575.691 | 2,662.872 | 2,461.129 | 2,758.354 | 2,556.433 | 2,829.329 | 2,599.186 | 2,887.943 | 2,788.69 | 2,646.337 | 2,659.472 | 2,236.748 | 1,837.493 | 1,549.171 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 175.551 | 259.278 | 312.905 | 270.755 | 231.848 | 199.912 | 89.96 | 55.808 | 118.512 | 134.997 | 58.59 | 33.915 | 0 | 0 | 13.456 | 35.39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 3,411.589 | 3,411.589 | 3,411.589 | 3,411.589 | 3,411.589 | 3,411.589 | 3,411.589 | 3,411.589 | 3,411.589 | 3,411.589 | 3,411.589 | 3,411.589 | 3,419.579 | 3,419.579 | 3,419.579 | 3,419.579 | 3,419.579 | 3,419.579 | 3,419.579 | 3,419.579 | 3,419.579 | 3,419.579 | 3,419.579 | 3,419.579 | 3,419.579 | 3,419.579 | 3,419.579 | 3,419.579 | 3,599.557 | 3,599.557 | 3,599.557 | 3,599.557 | 3,789.007 | 3,789.007 | 3,789.007 | 3,789.007 | 3,789.007 | 3,789.007 | 3,789.007 | 3,789.007 | 4,210.008 | 4,210.008 | 4,210.008 | 4,210.008 | 4,210.008 | 4,210.008 | 4,210.008 | 4,210.008 | 4,210.008 | 4,210.008 | 4,210.008 | 4,210.008 | 4,210.008 | 4,210.008 | 4,210.008 | 4,210.008 | 4,210.008 | 4,210.008 | 4,210.008 |
| Retained Earnings
| 2,959.749 | 3,125.45 | 3,040.96 | 2,928.305 | 2,866.33 | 3,210.858 | 3,091.799 | 2,873.455 | 2,757.017 | 2,800.748 | 2,659.051 | 2,542.259 | 2,326.917 | 2,973.749 | 2,885.24 | 2,565.44 | 3,016.804 | 2,855.388 | 2,570.971 | 2,160.538 | 1,888.738 | 2,249.063 | 2,157.722 | 1,835.192 | 1,550.421 | 1,756.401 | 1,628.351 | 1,285.519 | 1,031.643 | 991.464 | 780.767 | 558.95 | 448.686 | 376.237 | 342.955 | 272.705 | 242.179 | 255.107 | 266.689 | 221.705 | 254.135 | 384.386 | 1,568.77 | 1,520.303 | 1,486.854 | 1,880.558 | 614.892 | 503.535 | 482.463 | 594.818 | 473.195 | 400.252 | 411.751 | 490.873 | 475.135 | 399.824 | 397.458 | 530.905 | 565.443 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 1,898.587 | 1,831.63 | 1,862.507 | 1,808.256 | 1,657.428 | 1,599.755 | 1,664.119 | 1,568.704 | 1,698.696 | 1,680.739 | 1,728.306 | 1,703.324 | 1,637.322 | 1,503.74 | 1,474.635 | 1,432.75 | 1,458.049 | -175.551 | -259.278 | -312.905 | -270.755 | -231.848 | -199.912 | -89.96 | -55.808 | -118.512 | -134.997 | -58.59 | -33.915 | 19.13 | 10.814 | -13.456 | -35.39 | 27.667 | 45.594 | 68.2 | 122.286 | 119.858 | 180.968 | 115.954 | 149.762 | 167.234 | 120.068 | 67.801 | 112.571 | 119.409 | 82.214 | 94.198 | 75.647 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,517.802 | 15.962 | 14.534 | 14.534 | 14.534 | 14.534 | 14.534 | 14.534 | 14.534 | 14.534 | 14.534 | 14.534 | 1,722.745 | 22.299 | 22.299 | 22.299 | 22.299 | 22.299 | -153.252 | -236.979 | -290.606 | -248.456 | -209.549 | -177.613 | -67.661 | -33.509 | -96.06 | 1,177.786 | -36.138 | -11.463 | 22.379 | 22.379 | 8.843 | -13.091 | 22.299 | 22.299 | 22.299 | 22.299 | 22.299 | 22.299 | 22.299 | 22.299 | 22.299 | 22.299 | 22.299 | 22.299 | 22.299 | 1,284.459 | 1,296.443 | 1,256.598 | 1,062.427 | 1,137.375 | 1,165.991 | 1,216.426 | 1,202.911 | 1,251.079 | 1,158.277 | 1,122.689 | 1,105.585 |
| Total Shareholders Equity
| 7,889.14 | 8,450.16 | 8,298.713 | 8,216.935 | 8,100.709 | 8,294.409 | 8,117.677 | 7,963.697 | 7,751.844 | 7,925.567 | 7,765.913 | 7,696.688 | 7,469.241 | 8,052.949 | 7,830.858 | 7,481.953 | 7,891.432 | 7,755.315 | 7,497.866 | 7,003.706 | 6,678.279 | 6,871.051 | 6,818.517 | 6,527.923 | 6,353.104 | 6,433.054 | 6,242.201 | 5,882.884 | 5,885.393 | 5,820.698 | 5,662.973 | 5,432.84 | 5,487.676 | 5,377.191 | 5,406.966 | 5,354.643 | 5,346.723 | 5,411.939 | 5,421.093 | 5,437.219 | 5,825.636 | 5,961.341 | 5,968.311 | 5,872.678 | 5,786.962 | 6,225.436 | 6,146.554 | 5,998.002 | 5,988.914 | 6,061.424 | 5,829.587 | 5,747.635 | 5,787.75 | 5,917.307 | 5,933.982 | 5,860.911 | 5,765.743 | 5,863.602 | 5,881.036 |
| Total Equity
| 9,656.297 | 10,383.626 | 10,201.794 | 10,101.395 | 9,945.212 | 10,183.416 | 9,990.601 | 9,847.094 | 9,558.054 | 9,857.037 | 9,663.552 | 9,579.578 | 9,306.513 | 10,164.148 | 9,853.172 | 9,358.4 | 9,739.045 | 9,850.054 | 9,541.016 | 8,826.418 | 8,365.963 | 8,709.428 | 8,630.122 | 8,154.229 | 7,896.828 | 7,986.829 | 7,690.087 | 7,172.528 | 7,095.085 | 7,018.241 | 6,795.076 | 6,454.012 | 6,453.958 | 6,275.596 | 6,328.821 | 6,266.429 | 6,280.82 | 6,353.801 | 6,387.928 | 6,442.124 | 6,843.029 | 7,007.616 | 7,032.121 | 6,900.056 | 6,802.69 | 7,223.05 | 7,126.364 | 6,908.2 | 6,914.699 | 6,971.521 | 6,717.088 | 6,625.064 | 6,701.918 | 6,840.055 | 6,878.284 | 6,777.616 | 6,621.608 | 6,647.924 | 6,660.287 |
| Total Liabilities & Shareholders Equity
| 11,073.411 | 11,537.761 | 11,279.234 | 11,116.561 | 11,584.916 | 11,523.212 | 11,563.17 | 11,279.649 | 11,493.717 | 11,580.885 | 11,490.026 | 11,332.302 | 11,629.845 | 11,565.576 | 11,702.345 | 10,976.056 | 11,488.445 | 11,836.197 | 11,811.053 | 10,812.39 | 10,612.076 | 10,553.781 | 11,191.294 | 10,398.129 | 10,432.186 | 9,915.243 | 10,172.476 | 8,993.316 | 9,016.549 | 8,745.993 | 8,576.925 | 8,508.197 | 8,555.429 | 8,274.389 | 8,643.664 | 8,308.838 | 8,442.895 | 8,502.711 | 8,636.326 | 9,253.975 | 9,035.09 | 9,065.026 | 9,283.515 | 9,102.462 | 9,852.37 | 9,798.741 | 9,789.236 | 9,369.329 | 9,673.053 | 9,527.954 | 9,546.417 | 9,224.25 | 9,589.861 | 9,628.745 | 9,524.621 | 9,437.088 | 8,858.356 | 8,485.417 | 8,209.458 |