Taiwan Styrene Monomer Corporation
TWSE:1310.TW
8.92 (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
| 384.981 | 573.253 | 497.755 | 218.329 | 356.718 | 775.266 | 612.087 | 698.959 | 507.125 | 428.844 | 765.147 | 571.344 | 587.164 | 309.853 | 253.124 | 645.592 | 1,026.458 | 678.162 | 793.022 | 334.181 | 818.579 | 729.549 | 1,477.082 | 1,360.267 | 2,124.324 | 1,980.461 | 2,122.96 | 1,898.008 | 1,266.165 | 1,201.261 | 1,030.344 | 1,017.613 | 1,364.971 | 1,304.528 | 2,199.955 | 2,139.529 | 2,819.455 | 2,988.094 | 2,673.347 | 1,825.477 | 1,872.004 | 1,463.674 | 1,511.898 | 1,752.455 | 1,793.443 | 1,580.983 | 1,662.411 | 1,335.299 | 1,470.762 | 702.566 | 911.551 | 1,009.165 | 1,129.539 | 849.096 | 1,143.3 | 1,183.805 | 1,310.213 | 1,320.021 | 1,555.533 |
| Short Term Investments
| 307.14 | 312.236 | 297.616 | 584.557 | 748.75 | 363.586 | 312.516 | 341.456 | 315.449 | 344.744 | 260.127 | 264.767 | 475.636 | 554.915 | 477.395 | 318.663 | 219.467 | 220.762 | 192.47 | 245.347 | 243.562 | 236.03 | 249.028 | 199.758 | 174.627 | 194.798 | 158.767 | 173.215 | 243.882 | 354.053 | 327.624 | 295.115 | 263.975 | 330.449 | 173.984 | 225.707 | 268.759 | 249.53 | 250.922 | 228.142 | 204.1 | 239.772 | 218.588 | 170.183 | 274.32 | 128.308 | 145.52 | 612.549 | 786.897 | 864.911 | 169.247 | 190.475 | 204.309 | 238.489 | 183.428 | 189.495 | 242.494 | 255.243 | 347.714 |
| Cash and Short Term Investments
| 692.121 | 885.489 | 795.371 | 808.877 | 1,105.468 | 1,138.852 | 924.603 | 1,040.415 | 822.574 | 773.588 | 1,025.274 | 836.111 | 1,062.8 | 864.768 | 730.519 | 964.255 | 1,245.925 | 898.924 | 985.492 | 579.528 | 1,062.141 | 965.579 | 1,726.11 | 1,560.025 | 2,298.951 | 2,175.259 | 2,281.727 | 2,071.223 | 1,510.047 | 1,555.314 | 1,357.968 | 1,312.728 | 1,628.946 | 1,634.977 | 2,373.939 | 2,365.236 | 3,088.214 | 3,237.624 | 2,924.269 | 2,053.619 | 2,076.104 | 1,703.446 | 1,730.486 | 1,922.638 | 2,067.763 | 1,709.291 | 1,807.931 | 1,947.848 | 2,257.659 | 1,567.477 | 1,080.798 | 1,199.64 | 1,333.848 | 1,087.585 | 1,326.728 | 1,373.3 | 1,552.707 | 1,575.264 | 1,903.247 |
| Net Receivables
| 764.292 | 734.555 | 1,019.794 | 984.193 | 1,248.304 | 627.477 | 830.068 | 806.816 | 637.244 | 1,186.53 | 977.43 | 891.135 | 1,160.703 | 0 | 925.565 | 1,044.719 | 1,136.251 | 681.305 | 884.541 | 660.012 | 670.706 | 425.091 | 858.157 | 1,045.873 | 1,184.414 | 982.099 | 947.605 | 1,495.067 | 1,482.865 | 1,361.515 | 1,338.582 | 1,392.034 | 1,352.037 | 1,302.894 | 1,101.342 | 740.659 | 677.073 | 958.082 | 723.725 | 864.147 | 1,155.584 | 891.187 | 667.945 | 743.844 | 1,286.242 | 1,300.886 | 1,508.98 | 1,382.355 | 1,540.281 | 1,623.035 | 1,803.649 | 1,882.598 | 1,933.838 | 2,398.081 | 2,459.062 | 2,563.147 | 2,486.589 | 2,534.352 | 1,897.15 |
| Inventory
| 335.461 | 537.632 | 566.191 | 518.776 | 803.902 | 548.335 | 846.792 | 620.201 | 606.611 | 468.473 | 568.79 | 385.505 | 1,075.762 | 377.204 | 826.641 | 385.248 | 485.804 | 642.393 | 431.29 | 275.738 | 412.08 | 311.488 | 433.637 | 363.621 | 416.774 | 554.618 | 709.853 | 845.403 | 671.262 | 627.541 | 675.527 | 568.225 | 596.15 | 718.308 | 557.623 | 484.579 | 683.432 | 594.746 | 788.24 | 750.487 | 1,064.077 | 586.85 | 503.671 | 939.327 | 980.224 | 1,397.022 | 1,263.008 | 1,057.667 | 1,023.598 | 1,093.824 | 1,459.195 | 1,451.944 | 1,552.521 | 1,742.887 | 1,477.272 | 1,890.998 | 2,326.778 | 2,356.839 | 2,000.334 |
| Other Current Assets
| 273.629 | 248.892 | 95.759 | 90.314 | 54.701 | 91.629 | 84.971 | 240.585 | 802.847 | 295.351 | 32.95 | 207.148 | 169.668 | 161.997 | 214.397 | 210.815 | 190.08 | 242.423 | 204.264 | 148.872 | 180.904 | 611.791 | 112.356 | 186.453 | 118.504 | 107.7 | 90.243 | 176.791 | 203.521 | 235.39 | 125.832 | 179.449 | 319.967 | 314.245 | 225.735 | 208.642 | 206.625 | 238.244 | 283.539 | 288.709 | 292.453 | 274.471 | 269.343 | 283.392 | 268.744 | 269.317 | 309.654 | 816.98 | 1,806.61 | 2,331.495 | 1,829.841 | 1,423.541 | 2,467.847 | 3,070.806 | 2,600.68 | 3,254.897 | 3,131.245 | 3,243.962 | 1,082.684 |
| Total Current Assets
| 2,065.503 | 2,406.568 | 2,477.115 | 2,402.16 | 3,212.375 | 2,406.293 | 2,686.434 | 2,708.017 | 2,341.258 | 2,723.942 | 2,792.781 | 2,319.899 | 3,468.933 | 2,742.527 | 2,697.122 | 2,605.037 | 3,058.06 | 2,465.045 | 2,505.587 | 1,664.15 | 2,325.831 | 2,313.949 | 3,220.542 | 3,236.868 | 4,090.513 | 3,918.732 | 4,129.843 | 4,571.326 | 4,407.77 | 4,371.254 | 4,133.728 | 3,433.685 | 4,422.328 | 4,433.093 | 4,843.559 | 3,775.425 | 4,648.305 | 5,036.147 | 4,705.276 | 3,946.356 | 4,579.344 | 3,445.509 | 3,178.168 | 3,868.396 | 4,597.444 | 4,677.197 | 5,115.339 | 4,718.512 | 5,087.867 | 4,992.796 | 4,931.512 | 5,957.723 | 5,354.216 | 5,901.278 | 5,949.906 | 6,519.195 | 7,010.73 | 7,176.065 | 6,787.215 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 3,122.406 | 3,186.155 | 3,250.968 | 3,330.801 | 3,389.352 | 3,450.927 | 3,513.733 | 3,553.094 | 3,604.433 | 3,636.728 | 3,671.703 | 3,692.054 | 3,742.623 | 3,794.571 | 3,862.973 | 3,888.263 | 3,915.808 | 3,927.737 | 3,960.263 | 3,966.413 | 3,966.327 | 3,989.536 | 4,004.77 | 4,093.376 | 4,195.269 | 4,226.367 | 4,133.895 | 4,123.671 | 4,131.726 | 4,147.442 | 4,185.851 | 4,294.753 | 4,368.76 | 4,410.915 | 4,436.213 | 4,464.371 | 4,604.779 | 4,657.103 | 4,719.727 | 4,625.567 | 4,622.556 | 3,956.579 | 3,760.074 | 3,538.207 | 3,469.646 | 3,584.257 | 3,519.514 | 3,583.384 | 3,559.453 | 3,618.392 | 3,567.547 | 3,454.853 | 3,399.002 | 3,374.024 | 3,630.776 | 2,635.082 | 2,680.389 | 2,671.126 | 2,692.937 |
| 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 | -3.57 | -3.565 | -3.724 | -3.77 | -3.736 | -3.766 | -3.734 | -3.68 | -3.918 | -3.985 | -4.157 | -4.283 | -4.375 | -4.501 | -4.425 | -4.496 | -4.593 | -4.418 | -4.365 | 0 | 49.807 | 0 | 0 | 59.747 | 59.746 | 74.378 | 74.378 | 74.754 | 75.232 | 75.722 | 86.223 | 83.681 | 84.482 |
| Intangible Assets
| 3.113 | 3.422 | 3.731 | 4.105 | 4.534 | 4.962 | 5.396 | 5.02 | 5.388 | 5.756 | 6.125 | 6.491 | 6.857 | 7.224 | 7.932 | 7.674 | 8.307 | 8.939 | 9.57 | 10.202 | 10.834 | 11.466 | 12.098 | 14.622 | 15.033 | 15.566 | 19.669 | 20.197 | 20.89 | 21.52 | 20.254 | 21.037 | 21.519 | 16.266 | 16.901 | 17.474 | 17.151 | 17.699 | 18.213 | 18.435 | 18.725 | 17.251 | 17.591 | 72.118 | 77.85 | 68.215 | 21.609 | 76.907 | 80.55 | 63.446 | 9.42 | 32.496 | 34.037 | 65.009 | 60.622 | 45.678 | 140.383 | 141.245 | 49.878 |
| Goodwill and Intangible Assets
| 3.113 | 3.422 | 3.731 | 4.105 | 4.534 | 4.962 | 5.396 | 5.02 | 5.388 | 5.756 | 6.125 | 6.491 | 6.857 | 7.224 | 7.932 | 7.674 | 8.307 | 8.939 | 9.57 | 10.202 | 10.834 | 11.466 | 12.098 | 14.622 | 15.033 | 15.566 | 16.099 | 16.632 | 17.166 | 17.75 | 16.518 | 17.271 | 17.785 | 12.586 | 12.983 | 13.489 | 12.994 | 13.416 | 13.838 | 13.934 | 14.3 | 12.755 | 12.998 | 67.7 | 73.485 | 68.215 | 71.416 | 76.907 | 80.55 | 123.193 | 69.166 | 106.874 | 108.415 | 139.763 | 135.854 | 121.4 | 226.606 | 224.926 | 134.36 |
| Long Term Investments
| 3,650.654 | 3,657.204 | 3,454.448 | 3,176.788 | 3,207.277 | 3,209.767 | 3,157.642 | 2,027.843 | 1,952.097 | 1,881.109 | 1,860.532 | 1,955.032 | 1,787.864 | 1,861.634 | 1,971.408 | 2,235.498 | 2,341.21 | 2,323.662 | 2,199.581 | 1,496.819 | 1,467.962 | 1,350.92 | 1,545.785 | 1,633.687 | 1,665.828 | 1,643.11 | 1,797.255 | 1,915.954 | 1,900.086 | 1,802.442 | 1,875.457 | 1,893.207 | 2,010.373 | 2,016.5 | 1,906.302 | 1,706.625 | 1,573.072 | 1,765.546 | 1,780.396 | 1,602.97 | 1,745.823 | 1,729.109 | 1,624.917 | 1,707.245 | 1,796.09 | 1,906.508 | 1,979.078 | 1,462.933 | 1,063.069 | 715.957 | 1,379.052 | 1,487.652 | 1,322.911 | 1,406.678 | 1,478.01 | 1,553.599 | 1,759.046 | 1,961.036 | 1,886.637 |
| Tax Assets
| 490.062 | 490.062 | 448.967 | 404.098 | 362.733 | 360.597 | 350.095 | 305.791 | 319.382 | 242.148 | 230.61 | 188.261 | 142.399 | 123.028 | 130.868 | 79.667 | 45.258 | 18.263 | 18.093 | 62.64 | 62.535 | 77.916 | 37.068 | 33.376 | 33.216 | 36.111 | 33.172 | 37.856 | 37.698 | 38.942 | 32.886 | 26.773 | 26.394 | 26.138 | 26.478 | 34.842 | 47.365 | 101.423 | 195.926 | 230.927 | 250.69 | 353.069 | 363.025 | 332.045 | 283.194 | 268.796 | 273.945 | 180.076 | 178.117 | 178.404 | 165.663 | 138.746 | 143.135 | 154.349 | 150.959 | 168.419 | 161.73 | 164.626 | 168.452 |
| Other Non-Current Assets
| 65.859 | 153.977 | 384.877 | 23.128 | 30.958 | 39.976 | 49.904 | 458.015 | 443.344 | 484.339 | 350.897 | 371.431 | 596.929 | 690.797 | 628.887 | 468.117 | 381.299 | 394.507 | 319.276 | 399.576 | 418.244 | 432.191 | 484.079 | 444.464 | 416.571 | 451.684 | 399.782 | 435.148 | 564.977 | 689.922 | 680.251 | 674.34 | 648.465 | 714.949 | 562.219 | 549.215 | 541.976 | 458.012 | 480.371 | 492.612 | 444.398 | 483.554 | 460.639 | 367.306 | 468.691 | 313.846 | 347.795 | 858.614 | 1,031.629 | 1,129.31 | 489.706 | 525.36 | 565.095 | 595.923 | 414.385 | 811.596 | 814.117 | 819.223 | 924.982 |
| Total Non-Current Assets
| 7,332.094 | 7,490.82 | 7,542.991 | 6,938.92 | 6,994.854 | 7,066.229 | 7,076.77 | 6,349.763 | 6,324.644 | 6,250.08 | 6,119.867 | 6,213.269 | 6,276.672 | 6,477.254 | 6,602.068 | 6,679.219 | 6,691.882 | 6,673.108 | 6,506.783 | 5,935.65 | 5,925.902 | 5,862.029 | 6,083.8 | 6,219.525 | 6,325.917 | 6,372.838 | 6,380.203 | 6,529.261 | 6,651.653 | 6,696.498 | 6,790.963 | 6,906.344 | 7,071.777 | 7,181.088 | 6,944.195 | 6,768.542 | 6,780.186 | 6,995.5 | 7,190.258 | 6,966.01 | 7,077.767 | 6,535.066 | 6,221.653 | 6,012.503 | 6,091.106 | 6,141.622 | 6,191.748 | 6,161.914 | 5,912.818 | 5,765.256 | 5,671.134 | 5,713.485 | 5,538.558 | 5,670.737 | 5,809.984 | 5,290.096 | 5,641.888 | 5,840.937 | 5,807.368 |
| Total Assets
| 9,397.597 | 9,897.388 | 10,020.106 | 9,341.08 | 10,207.229 | 9,472.522 | 9,763.204 | 9,057.78 | 8,665.902 | 8,974.022 | 8,912.648 | 8,533.168 | 9,745.605 | 9,219.781 | 9,299.19 | 9,284.256 | 9,749.942 | 9,138.153 | 9,012.37 | 7,599.8 | 8,251.733 | 8,175.978 | 9,304.342 | 9,456.393 | 10,416.43 | 10,291.57 | 10,510.046 | 11,100.587 | 11,059.423 | 11,067.752 | 10,924.691 | 10,340.029 | 11,494.105 | 11,614.181 | 11,787.754 | 10,543.967 | 11,428.491 | 12,031.647 | 11,895.534 | 10,912.366 | 11,657.111 | 9,980.575 | 9,399.821 | 9,880.899 | 10,688.55 | 10,818.819 | 11,307.087 | 10,880.426 | 11,000.685 | 10,758.052 | 10,602.646 | 11,671.208 | 10,892.774 | 11,572.015 | 11,759.89 | 11,809.291 | 12,652.618 | 13,017.002 | 12,594.583 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 609.033 | 881.902 | 770.47 | 760.646 | 1,293.837 | 695.667 | 1,011.679 | 798.363 | 566.545 | 1,008.655 | 895.858 | 602.521 | 1,754.467 | 888.574 | 977.716 | 937.388 | 1,005.827 | 589.428 | 798.305 | 559.091 | 646.273 | 483.728 | 1,097.577 | 1,086.871 | 1,040.241 | 985.085 | 1,229.326 | 1,601.509 | 980.429 | 996.709 | 1,146.271 | 778.004 | 1,016.117 | 977.114 | 1,748.877 | 1,176.404 | 1,321.392 | 1,282.515 | 1,384.925 | 750.962 | 1,363.182 | 957.523 | 630.107 | 1,116.061 | 1,450.438 | 1,560.044 | 1,786.788 | 1,316.388 | 1,183.858 | 1,227.246 | 844.902 | 1,538.688 | 884.281 | 985.747 | 1,134.091 | 1,093.058 | 1,487.47 | 1,321.517 | 1,510.567 |
| Short Term Debt
| 1,369.577 | 1,354.359 | 1,306.352 | 1,157.193 | 1,207.526 | 1,153.087 | 1,123.026 | 1,123.231 | 1,098.332 | 713.297 | 822.2 | 528.955 | 279.609 | 328.868 | 365.677 | 123.117 | 108.128 | 103.196 | 115.135 | 123.443 | 186.206 | 206.015 | 351.687 | 390.082 | 423.604 | 392.934 | 437.727 | 557.329 | 600.851 | 639.291 | 658.12 | 644.332 | 686.601 | 651.351 | 688.102 | 689.449 | 1,308.37 | 1,696.688 | 1,712.702 | 1,713.887 | 1,718.517 | 1,503.309 | 1,437.5 | 1,144.534 | 1,419.986 | 1,682.711 | 1,947.145 | 2,277.733 | 3,348.186 | 3,034.864 | 3,079.574 | 3,058.785 | 2,957.141 | 3,224.567 | 3,091.681 | 3,323.209 | 3,545.649 | 3,361.678 | 3,110.548 |
| Tax Payables
| 0.515 | 1.446 | 0.021 | 0.149 | 0.024 | 2.718 | 1.873 | 1.982 | 1.843 | 6.362 | 7.669 | 0.907 | 0.016 | 33.267 | 0.031 | 0.917 | 0.054 | 78.44 | 36.022 | 0.201 | 0.027 | 69.162 | 69.184 | 66.509 | 83.087 | 317.305 | 243.073 | 222.905 | 228.819 | 290.881 | 188.106 | 148.967 | 143.036 | 253.469 | 156.661 | 0 | 0 | 0 | 6.769 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.349 | 2.647 | 2.297 | 3.138 | 1.643 | 6.031 | 7.983 | 61.915 | 60.083 |
| Deferred Revenue
| 0 | 0 | 42.641 | 32.556 | 39.439 | 33.136 | 40.88 | 223.981 | 40.898 | 134.704 | 169.849 | 112.664 | 215.732 | 175.078 | 229.9 | 195.015 | 203.293 | 295.226 | 315.067 | 135.4 | 705.101 | 493.463 | 343.936 | 303.807 | 1,459.834 | 635.826 | 716.04 | 551.553 | 1,444.638 | 581.369 | 518.239 | 420.192 | 1,521.611 | 528.543 | 589.149 | 327.773 | 829.542 | 330.324 | 348.46 | 284.742 | 343.043 | 201.045 | 269.062 | 444.927 | 503.594 | 256.362 | 387.478 | 367.277 | 356.236 | 340.556 | 372.881 | 364.694 | 395.961 | 350.926 | 394.896 | 568.238 | 521.475 | 646.582 | 625.22 |
| Other Current Liabilities
| 130.791 | 115.574 | 118.86 | 97.038 | 126.152 | 116.973 | 118.426 | 188.102 | 227.532 | 90.561 | 116.356 | 114.351 | 168.659 | 112.559 | 219.727 | 166.239 | 190.486 | 209.989 | 236.816 | 116.944 | 691.641 | 394.724 | 290.606 | 213.718 | 1,351.383 | 301.599 | 354.386 | 313.113 | 1,190.459 | 255.896 | 351.002 | 297.234 | 1,423.43 | 310.458 | 454.094 | 421.711 | 862.141 | 364.009 | 383.017 | 327.306 | 386.556 | 268.065 | 338.364 | 525.378 | 596.186 | 347.012 | 452.571 | 430.7 | 429.99 | 464.488 | 776.219 | 838.96 | 869.895 | 666.058 | 789.833 | 859.669 | 735.023 | 985.01 | 951.922 |
| Total Current Liabilities
| 2,109.916 | 2,353.281 | 2,238.344 | 2,047.582 | 2,666.978 | 2,001.581 | 2,295.884 | 2,148.072 | 1,897.303 | 1,866.005 | 1,890.625 | 1,246.734 | 2,252.307 | 1,399.56 | 1,614.174 | 1,277.598 | 1,339.276 | 1,018.315 | 1,231.295 | 837.255 | 1,556.87 | 1,185.968 | 1,809.054 | 1,789.78 | 2,933.285 | 2,028.108 | 2,393.363 | 2,723.405 | 3,040.48 | 2,232.317 | 2,343.499 | 1,868.537 | 3,269.184 | 2,192.539 | 3,047.734 | 2,287.564 | 3,491.903 | 3,343.212 | 3,487.413 | 2,792.155 | 3,468.255 | 2,728.897 | 2,405.971 | 2,785.973 | 3,466.61 | 3,589.767 | 4,186.504 | 4,024.821 | 4,962.034 | 4,726.598 | 4,703.044 | 5,439.08 | 4,713.614 | 4,879.51 | 5,017.248 | 5,281.967 | 5,776.125 | 5,730.12 | 5,633.12 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 46.077 | 48.765 | 50.358 | 53.73 | 56.599 | 60.705 | 64.095 | 67.858 | 70.936 | 71.399 | 73.718 | 73.878 | 71.264 | 72.075 | 74.415 | 76.673 | 75.476 | 78.919 | 82.064 | 69.637 | -57.3 | 9.875 | 14.629 | 30.248 | 36.271 | 67.098 | 66.776 | 306.614 | 264.846 | 564.06 | 639 | 744.793 | 872.315 | 940.576 | 895.448 | 988.727 | 1,119.843 | 1,484.844 | 1,590.323 | 1,561.46 | 1,550.478 | 1,246.241 | 1,106.374 | 940.508 | 532.878 | 342.45 | 159.302 | 209.607 | 251.383 | 555.963 | 593.966 | 623.976 | 741.266 | 774.479 | 752.986 | 778.94 | 688.659 | 446.442 | 460.635 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 8.819 | 10.775 | 12.05 | 50.817 | 0 | 50.341 | 50.106 | 64.681 | 64.487 | 64.294 | 64.1 | 59.891 | 59.665 | 59.436 | 59.208 | 65.326 | 65.026 | 64.732 | 64.445 | 75.24 | 74.869 | 74.497 | 74.126 | 94.52 | 93.983 | 93.447 | 92.921 | 57.413 | 56.897 | 56.39 | 55.882 | 46.585 | 46.08 | 45.582 | 45.085 | 52.287 | 51.716 | 51.177 | 47.768 | 63.357 | 69.716 | 83.022 | 82.281 | 77.454 | 77.507 | 7.908 | -216.97 | 0 | 0 | 0 | -215.524 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 175.056 | 175.211 | 175.095 | 174.806 | 174.831 | 174.806 | 174.806 | 174.795 | 174.839 | 174.991 | 175.293 | 175.541 | 174.607 | 174.983 | 174.659 | 174.564 | 174.564 | 174.881 | 175.127 | 174.633 | 174.579 | 174.468 | 175.634 | 173.509 | 173.509 | 173.509 | 173.509 | 173.509 | 173.509 | 173.509 | 173.509 | 173.509 | 173.509 | 173.509 | 173.509 | 173.509 | 173.509 | 173.509 | 173.509 | 173.509 | 173.509 | 173.509 | 173.509 | 173.509 | 173.509 | 215.524 | 215.524 | 215.524 | 216.97 | 216.97 | 216.97 | 0 | 0 | 0 | 215.524 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 36.797 | 38.067 | 38.307 | 39.283 | 39.406 | 39.601 | 45.346 | 0.66 | 51.236 | 0.66 | 0.66 | 0.66 | 0.66 | 0.692 | 0.716 | 0.823 | 0.867 | 0.971 | 0.95 | 0.966 | 0.96 | 0.928 | 11.32 | 11.49 | 11.273 | 11.014 | 10.732 | 10.686 | 11.063 | 10.803 | 10.579 | 9.809 | 9.634 | 9.339 | 9.166 | 8.681 | 182.102 | 181.764 | 187.398 | 181.138 | 181.464 | 181.104 | 180.944 | 173.546 | 174.099 | 215.824 | 215.824 | 223.312 | 224.989 | 299.901 | 39.868 | 274.415 | 266.209 | 270.846 | 65.69 | 51.956 | 58.107 | 44.717 | 46.942 |
| Total Non-Current Liabilities
| 257.93 | 262.043 | 263.76 | 267.819 | 270.836 | 275.112 | 284.247 | 294.13 | 297.011 | 297.391 | 299.777 | 314.76 | 311.018 | 312.044 | 313.89 | 311.951 | 310.572 | 314.207 | 317.349 | 310.562 | 248.291 | 250.003 | 266.028 | 290.487 | 295.922 | 326.118 | 399.269 | 585.329 | 637.384 | 935.266 | 1,008.93 | 1,042.937 | 1,112.355 | 1,179.814 | 1,189.887 | 1,264.087 | 1,348.025 | 1,712.19 | 1,822.806 | 1,794.885 | 1,783.658 | 1,478.522 | 1,335.086 | 1,177.411 | 776.693 | 641.296 | 457.407 | 510.373 | 553.879 | 855.864 | 850.804 | 898.391 | 1,007.475 | 1,045.325 | 1,034.2 | 830.896 | 746.766 | 491.159 | 507.577 |
| Total Liabilities
| 2,367.846 | 2,615.324 | 2,502.104 | 2,315.401 | 2,937.814 | 2,276.693 | 2,580.131 | 2,442.202 | 2,194.314 | 2,163.396 | 2,190.402 | 1,561.494 | 2,563.325 | 1,711.604 | 1,928.064 | 1,589.549 | 1,649.848 | 1,332.522 | 1,548.644 | 1,147.817 | 1,805.161 | 1,435.971 | 2,075.082 | 2,080.267 | 3,229.207 | 2,354.226 | 2,792.632 | 3,308.734 | 3,677.864 | 3,167.583 | 3,352.429 | 2,911.474 | 4,381.539 | 3,372.353 | 4,237.621 | 3,551.651 | 4,839.928 | 5,055.402 | 5,310.219 | 4,587.04 | 5,251.913 | 4,207.419 | 3,741.057 | 3,963.384 | 4,243.303 | 4,231.063 | 4,643.911 | 4,535.194 | 5,515.913 | 5,582.462 | 5,553.848 | 6,337.471 | 5,721.089 | 5,924.835 | 6,051.448 | 6,112.863 | 6,522.891 | 6,221.279 | 6,140.697 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 524.157 | 518.108 | 601.098 | 581.249 | 480.985 | 443.576 | 407.911 | 421.857 | 332.652 | 249.03 | 244.794 | 0 | 0 | 0 | 0 | 149.113 | 362.42 | 376.496 | 279.144 | 275.941 | 513.495 | 395.434 | 326.406 | 415.334 | 437.799 | 0 | 212.125 | 122.422 | 209.976 | 533.408 | 757.222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 5,278.698 | 5,278.698 | 5,278.698 | 5,278.698 | 5,278.698 | 5,278.698 | 5,278.698 | 5,278.698 | 5,278.698 | 5,278.698 | 5,278.698 | 5,278.698 | 5,278.698 | 5,278.698 | 5,278.698 | 5,278.698 | 5,278.698 | 5,278.698 | 5,278.698 | 5,278.698 | 5,278.698 | 5,278.698 | 5,278.698 | 5,278.698 | 5,278.698 | 5,278.698 | 5,278.698 | 5,278.698 | 5,278.698 | 5,278.698 | 5,278.698 | 5,278.698 | 5,278.698 | 5,278.698 | 5,278.698 | 5,278.698 | 5,278.698 | 5,278.698 | 5,278.698 | 5,278.698 | 5,278.698 | 5,278.698 | 5,278.698 | 5,278.698 | 5,278.698 | 5,027.331 | 5,027.331 | 5,027.331 | 5,027.331 | 5,027.331 | 5,027.331 | 5,803.403 | 5,803.403 | 5,803.403 | 5,803.403 | 5,803.403 | 5,803.403 | 5,803.403 | 5,803.403 |
| Retained Earnings
| -322.706 | -134.474 | 692.97 | 666.979 | 226.337 | 0.657 | -3.015 | 67.382 | 40.691 | 675.952 | 688.983 | 831.371 | 1,003.093 | 1,268.82 | 1,167.693 | 1,309.172 | 1,137.651 | 848.789 | 581.961 | 272.168 | 261.008 | 856.997 | 1,320.268 | 1,344.602 | 1,117.256 | 2,341.739 | 2,127.643 | 2,102.268 | 1,602.825 | 2,055.111 | 1,378.191 | 1,269.29 | 894.838 | 1,968.523 | 1,531.537 | 1,162.165 | 761.583 | 1,107.691 | 695.121 | 607.113 | 531.562 | 212.258 | 413.081 | 677.38 | 770.359 | 963.453 | 942.331 | 650.694 | 113.061 | -115.29 | -567.092 | -1,246.867 | -1,245.407 | -1,558.127 | -1,429.007 | -861.665 | -720.288 | -221.315 | -583.003 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 1,909.93 | 1,290.47 | 825.924 | 1,539.384 | 1,681.981 | 1,647.372 | 964.701 | 857.432 | 558.233 | 462.174 | 561.824 | 603.412 | 659.521 | 672.741 | 851.344 | 1,421.86 | 1,429.172 | 168.463 | -524.157 | -518.108 | -601.098 | -581.249 | -480.985 | -443.576 | -407.911 | -421.857 | -332.652 | -249.03 | -244.794 | 97.511 | 21.008 | 60.227 | 120.377 | -149.113 | -362.42 | -376.496 | -279.144 | -275.941 | -513.495 | -395.434 | -326.406 | -415.334 | -437.799 | 91.491 | -212.125 | -122.422 | -209.976 | -533.408 | -757.222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,947.127 | 135.182 | 129.663 | 128.593 | 681.828 | 896.68 | 896.68 | 75.608 | 70.947 | 70.947 | 70.947 | 70.882 | 64.671 | 64.661 | 46.287 | 52.657 | 52.657 | -1,154.166 | -1,158.638 | -1,021.141 | -3,392.344 | -3,089.735 | -1,500.748 | -1,410.265 | -1,372.856 | -770.133 | -779.862 | -265.583 | -599.308 | -642.041 | -397.247 | -394.864 | -395.05 | -381.567 | -530.68 | -292.061 | -311.07 | -194.498 | -191.295 | -942.344 | -310.788 | -568.166 | 84.646 | -774.184 | -166.722 | -344.373 | -164.967 | 78.74 | -980.588 | -1,430.452 | -791.09 | -62.388 | -237.168 | 583.01 | -228.753 | -88.968 | 203.729 | 363.762 | 418.298 |
| Total Shareholders Equity
| 6,903.119 | 7,154.517 | 7,391.801 | 6,900.194 | 7,048.849 | 6,965.766 | 6,927.485 | 6,357.102 | 6,223.17 | 6,559.232 | 6,471.874 | 6,718.177 | 6,931.5 | 7,253.326 | 7,160.973 | 7,487.425 | 7,890.866 | 7,594.177 | 7,253.852 | 6,245.566 | 6,240.522 | 6,532.809 | 7,022.052 | 7,136.869 | 6,946.932 | 7,687.144 | 7,463.319 | 7,533.803 | 7,119.055 | 7,622.546 | 7,287.931 | 7,104.91 | 6,769.491 | 7,889.843 | 7,183.367 | 6,600.708 | 6,181.117 | 6,604.972 | 6,195.605 | 5,870.043 | 5,912.553 | 5,474.662 | 5,361.091 | 5,619.693 | 5,973.826 | 5,858.536 | 5,935.928 | 5,555.6 | 4,693.212 | 4,238.811 | 4,235.194 | 4,494.148 | 4,320.828 | 4,828.286 | 4,836.614 | 4,852.77 | 5,286.844 | 5,945.85 | 5,638.698 |
| Total Equity
| 7,029.751 | 7,282.064 | 7,518.002 | 7,025.679 | 7,269.415 | 7,195.829 | 7,183.073 | 6,615.578 | 6,471.588 | 6,810.626 | 6,722.246 | 6,971.674 | 7,182.28 | 7,508.177 | 7,371.126 | 7,694.707 | 8,100.094 | 7,805.631 | 7,463.726 | 6,451.983 | 6,446.572 | 6,740.007 | 7,229.26 | 7,376.126 | 7,187.223 | 7,937.344 | 7,717.414 | 7,791.853 | 7,381.559 | 7,900.169 | 7,572.262 | 7,428.555 | 7,112.566 | 8,241.828 | 7,550.133 | 6,992.316 | 6,588.563 | 6,976.245 | 6,585.315 | 6,325.326 | 6,405.198 | 5,773.156 | 5,658.764 | 5,917.515 | 6,445.247 | 6,587.756 | 6,663.176 | 6,345.232 | 5,484.772 | 5,175.59 | 5,048.798 | 5,333.737 | 5,171.685 | 5,647.18 | 5,708.442 | 5,696.428 | 6,129.727 | 6,795.723 | 6,453.886 |
| Total Liabilities & Shareholders Equity
| 9,397.597 | 9,897.388 | 10,020.106 | 9,341.08 | 10,207.229 | 9,472.522 | 9,763.204 | 9,057.78 | 8,665.902 | 8,974.022 | 8,912.648 | 8,533.168 | 9,745.605 | 9,219.781 | 9,299.19 | 9,284.256 | 9,749.942 | 9,138.153 | 9,012.37 | 7,599.8 | 8,251.733 | 8,175.978 | 9,304.342 | 9,456.393 | 10,416.43 | 10,291.57 | 10,510.046 | 11,100.587 | 11,059.423 | 11,067.752 | 10,924.691 | 10,340.029 | 11,494.105 | 11,614.181 | 11,787.754 | 10,543.967 | 11,428.491 | 12,031.647 | 11,895.534 | 10,912.366 | 11,657.111 | 9,980.575 | 9,399.821 | 9,880.899 | 10,688.55 | 10,818.819 | 11,307.087 | 10,880.426 | 11,000.685 | 10,758.052 | 10,602.646 | 11,671.208 | 10,892.774 | 11,572.015 | 11,759.89 | 11,809.291 | 12,652.618 | 13,017.002 | 12,594.583 |