Shinkong Synthetic Fibers Corporation
TWSE:1409.TW
15.05 (TWD) • At close November 14, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
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
| 15,652.25 | 16,655.361 | 15,860.249 | 9,576.962 | 10,471.409 | 10,105.239 | 11,189.943 | 10,074.163 | 10,733.212 | 10,340.624 | 10,284.293 | 9,515.292 | 10,744.259 | 10,171.545 | 11,871.706 | 10,218.352 | 9,919.374 | 11,085.629 | 10,695.63 | 6,958.881 | 7,077.472 | 6,821.349 | 6,707.05 | 6,444.141 | 5,745.401 | 6,618.01 | 6,671.307 | 5,948.14 | 5,220.983 | 5,345.304 | 4,636.42 | 5,448.752 | 4,882.632 | 4,962.553 | 5,116.002 | 5,423.782 | 4,300.743 | 4,781.646 | 5,417.476 | 5,542.606 | 6,054.83 | 6,871.801 | 6,757.282 | 6,398.891 | 5,834.238 | 5,567.056 | 4,411.473 | 4,213.59 | 3,977.772 | 4,199.256 | 3,237.338 | 3,197.467 | 3,039.697 | 3,208.036 | 2,933.847 |
Short Term Investments
| 13,406.395 | 13,282.965 | 9,750.776 | 9,643.01 | 9,553.145 | 9,455.755 | 9,668.063 | 10,087.986 | 9,237.313 | 10,804.624 | 14,168.527 | 15,122.493 | 15,662.358 | 15,699.715 | 15,883.77 | 18,829.051 | 16,987.65 | 16,860.519 | 14,494.935 | 15,012.574 | 10,891.03 | 14,382.822 | 11,247.96 | 11,864.673 | 11,638.635 | 13,992.461 | 13,602.907 | 12,077.567 | 9,979.866 | 10,812.982 | 11,828.372 | 10,162.247 | 10,418.904 | 10,172.824 | 11,448.436 | 14,567.079 | 14,393.033 | 11,562.136 | 26,264.196 | 25,160.651 | 27,381.882 | 25,516.599 | 12,466.123 | 9,767.228 | 9,519.834 | 6,943.199 | 18,284.86 | 17,662.898 | 16,624.235 | 17,008.445 | 15,049.1 | 15,407.758 | 14,784.711 | 13,475.478 | 11,707.618 |
Cash and Short Term Investments
| 19,332.474 | 29,938.326 | 25,611.025 | 19,219.972 | 20,024.554 | 19,560.994 | 20,858.006 | 20,162.149 | 19,970.525 | 21,145.248 | 24,452.82 | 24,637.785 | 26,406.617 | 25,871.26 | 27,755.476 | 29,047.403 | 26,907.024 | 27,946.148 | 25,190.565 | 21,971.455 | 17,968.502 | 21,204.171 | 17,955.01 | 18,308.814 | 17,384.036 | 20,610.471 | 20,274.214 | 18,025.707 | 15,200.849 | 16,158.286 | 16,464.792 | 15,610.999 | 15,301.536 | 15,135.377 | 16,564.438 | 19,990.861 | 18,693.776 | 16,343.782 | 31,681.672 | 30,703.257 | 33,436.712 | 32,388.4 | 19,223.405 | 16,166.119 | 15,354.072 | 12,510.255 | 22,696.333 | 21,876.488 | 20,602.007 | 21,207.701 | 18,286.438 | 18,605.225 | 17,824.408 | 16,683.514 | 14,641.465 |
Net Receivables
| 22,679.425 | 22,296.134 | 19,338.1 | 17,443.422 | 19,939.211 | 17,879.669 | 16,591.123 | 16,868.535 | 19,305.716 | 19,898.586 | 19,677.866 | 18,630.919 | 25,018.838 | 20,456.565 | 77,988.115 | 11,947.011 | 10,695.829 | 7,498.44 | 7,745.691 | 8,522 | 8,009.171 | 8,517.308 | 7,531.831 | 8,599.096 | 8,808.29 | 7,707.511 | 8,174.976 | 7,670.343 | 7,316.596 | 7,230.971 | 6,405.968 | 6,842.674 | 6,944.327 | 6,401.019 | 6,180.721 | 6,549.229 | 6,623.69 | 6,764.692 | 6,532.245 | 13,083.775 | 15,858.011 | 7,808.571 | 62,692.526 | 6,329.638 | 60,668.277 | 57,748.526 | -49,260.106 | 9,945.684 | 9,795.908 | 9,817.24 | -43,990.794 | 10,367.235 | 11,588.428 | 11,509.295 | 10,221.937 |
Inventory
| 6,427.709 | 5,990.29 | 6,034.038 | 6,169.955 | 6,236.228 | 6,272.619 | 6,090.856 | 6,558.795 | 6,694.372 | 6,244.155 | 6,075.052 | 5,404.458 | 4,445.009 | 3,962.632 | 3,861.494 | 4,952.362 | 5,018.945 | 5,884.069 | 5,982.149 | 6,037.632 | 5,134.375 | 5,433.614 | 5,396.381 | 4,739.904 | 4,344.824 | 4,398.805 | 3,972.773 | 4,052.824 | 4,327.941 | 4,302.412 | 4,253.962 | 4,346.323 | 4,433.988 | 4,302.48 | 4,747.983 | 5,006.941 | 4,952.362 | 5,287.623 | 5,600.036 | 5,872.128 | 5,394.298 | 5,124.004 | 4,885.892 | 5,627.597 | 5,580.803 | 5,895.575 | 6,050.546 | 6,172.716 | 6,322.453 | 6,497.884 | 6,244.203 | 6,784.958 | 6,732.099 | 6,454.24 | 5,590.498 |
Other Current Assets
| 91,669.366 | 86,584.228 | 83,758.599 | 82,357.476 | 81,313.338 | 79,426.735 | 78,323.474 | 79,852.441 | 79,309.636 | 79,996.382 | 90,132.333 | 81,323.029 | 77,827.166 | 77,043.731 | 75,433.142 | 75,785.683 | 69,392.713 | 67,543.898 | 66,876.973 | 67,764.091 | 63,283.504 | 64,135.361 | 62,779.835 | 66,460.926 | 61,585.814 | 59,917.06 | 64,218.959 | 59,767.894 | 58,593.8 | 59,134.986 | 57,265.868 | 53,429.199 | 53,606.828 | 53,012.546 | 55,476.859 | 56,974.2 | 58,086.115 | 58,105.529 | 58,355.288 | 50,073.565 | 49,053.215 | 54,726.131 | 52,939.693 | 50,263.616 | 61,951.659 | 58,111.247 | 59,389.989 | 10,285.085 | 10,250.326 | 10,414.35 | 53,942.231 | 10,894.16 | 12,075.925 | 12,202.705 | 10,779.369 |
Total Current Assets
| 140,108.974 | 136,144.671 | 125,941.33 | 121,431.657 | 123,676.92 | 118,816.151 | 117,100.691 | 117,963.872 | 120,496.594 | 123,199.298 | 131,442.733 | 121,278.943 | 126,493.385 | 119,985.775 | 116,205.25 | 114,131.353 | 105,185.547 | 100,940.745 | 99,117.241 | 97,031.849 | 89,804.382 | 91,491.496 | 87,456.519 | 91,472.849 | 90,030.216 | 90,588.226 | 88,708.993 | 84,050.827 | 81,004.418 | 81,339.678 | 79,370.624 | 78,478.928 | 77,585.729 | 86,231.468 | 88,735.735 | 91,414.488 | 90,556.994 | 90,456.609 | 91,258.194 | 90,350.037 | 92,193.859 | 89,819.434 | 87,235.194 | 83,503.856 | 82,886.534 | 76,517.077 | 38,498.297 | 38,334.289 | 37,174.786 | 38,119.935 | 33,919.394 | 36,284.343 | 36,632.432 | 35,340.459 | 31,011.332 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 25,703.618 | 25,878.919 | 25,991.789 | 25,422.055 | 24,055.16 | 24,102.963 | 24,059.672 | 23,637.024 | 22,654.549 | 21,792.803 | 21,141.086 | 21,290.667 | 21,324.901 | 21,306.547 | 20,060.088 | 20,113.324 | 19,957.701 | 20,991.979 | 21,883.155 | 22,185.007 | 22,204.959 | 22,583.376 | 20,186.685 | 20,399.43 | 20,638.919 | 20,854.423 | 21,230.695 | 21,359.354 | 21,476.246 | 21,326.379 | 21,418.138 | 21,523.695 | 21,406.914 | 21,508 | 21,321.494 | 20,351.584 | 20,118.557 | 19,980.762 | 19,897.763 | 19,965.129 | 20,161.346 | 20,377.694 | 20,457.846 | 20,343.343 | 20,524.495 | 20,578.578 | 23,989.442 | 24,333.587 | 24,515.241 | 24,895.166 | 24,946.376 | 23,929.639 | 20,163.62 | 19,119.967 | 19,047.831 |
Goodwill
| 280.204 | 280.204 | 280.204 | 280.204 | 280.204 | 280.204 | 280.204 | 377.555 | 376.911 | 279.585 | 279.285 | 279.339 | 279.342 | 279.556 | 279.539 | 279.736 | 279.904 | 280.093 | 280.015 | 280.351 | 280.358 | 280.282 | 280.248 | 280.188 | 280.167 | 279.737 | 279.945 | 280.104 | 280.155 | 280.126 | 280.736 | 280.453 | 280.743 | 280.715 | 280.918 | 586.49 | 565.493 | 558.929 | 598.931 | 599.555 | 617.504 | 627.213 | 620.033 | 575.122 | 574.375 | 593.554 | 598.299 | 557.867 | 0 | 0 | 604.542 | 0 | 0 | 0 | 0 |
Intangible Assets
| 139.987 | 142.79 | 145.342 | 145.91 | 146.818 | 150.527 | 151.686 | 14.385 | 14.726 | 13.746 | 14.607 | 13.708 | 13.183 | 12.242 | 12.217 | 11.59 | 10.973 | 10.823 | 12.052 | 11.333 | 12.477 | 12.78 | 13.641 | 14.665 | 12.527 | 12.013 | 12.974 | 13.44 | 12.884 | 12.811 | 13.668 | 18.126 | 20.188 | 21.944 | 19.217 | 21.331 | 16.5 | 17.173 | 21.147 | 23.025 | 25.811 | 28.247 | 29.414 | 30.294 | 36.698 | 35.747 | 39.476 | 40.126 | 38.634 | 41.282 | 41.512 | 45.459 | 48.117 | 44.558 | 48.016 |
Goodwill and Intangible Assets
| 420.191 | 422.994 | 425.546 | 426.114 | 427.022 | 430.731 | 431.89 | 391.94 | 391.637 | 293.331 | 293.892 | 293.047 | 292.525 | 291.798 | 291.756 | 291.326 | 290.877 | 290.916 | 292.067 | 291.684 | 292.835 | 293.062 | 293.889 | 294.853 | 292.694 | 291.75 | 292.919 | 293.544 | 293.039 | 292.937 | 294.404 | 298.579 | 300.931 | 302.659 | 300.135 | 607.821 | 581.993 | 576.102 | 620.078 | 622.58 | 643.315 | 655.46 | 649.447 | 605.416 | 611.073 | 629.301 | 39.476 | 40.126 | 38.634 | 41.282 | 41.512 | 45.459 | 48.117 | 44.558 | 48.016 |
Long Term Investments
| 42,497.187 | 40,476.082 | 41,562.613 | 19,435.541 | 19,490.091 | 18,271.45 | 18,318.34 | 20,339.183 | 22,444.644 | 22,256.606 | 17,418.733 | 14,600.58 | 13,314.978 | 12,051.611 | 12,182.834 | 9,871.395 | 13,101.254 | 12,164.206 | 16,664.047 | 15,764.374 | 20,517.806 | 16,432.947 | 19,371.598 | 19,132.973 | 19,406.023 | 16,136.158 | 15,402.087 | 16,734.008 | 17,168.284 | 15,639.699 | 13,419.407 | 14,261.458 | 12,981.521 | 3,918.953 | 2,603.458 | -620.438 | -348.367 | 3,071.68 | -13,415.888 | -14,088.418 | -16,539.164 | -15,357.481 | -2,346.056 | -260.4 | -439.248 | 1,996.48 | -10,211.825 | -9,703.893 | -8,772.893 | -9,164.449 | -7,350.885 | -7,385.022 | -5,041.398 | -3,596.858 | -1,243.276 |
Tax Assets
| 578.547 | 582.322 | 611.086 | 577.167 | 583.668 | 592.269 | 578.325 | 526.927 | 555.89 | 560.26 | 588.36 | 628.235 | 606.161 | 596.851 | 529.625 | 481.204 | 384.048 | 380.606 | 393.641 | 383.792 | 381.107 | 438.33 | 382.82 | 431.185 | 441.01 | 443.974 | 421.072 | 463.817 | 439.485 | 442.492 | 434.727 | 452.849 | 442.149 | 450.245 | 452.493 | 425.711 | 432.584 | 426.663 | 427.072 | 462.339 | 491.685 | 346.538 | 454.763 | 360.609 | 359.526 | 411.917 | 116.886 | 149.208 | 158.168 | 214.957 | 173.234 | 285.275 | 137.164 | 185.638 | 189.139 |
Other Non-Current Assets
| 611.73 | 635.031 | 511.164 | 20,748.857 | 21,203.551 | 20,960.321 | 21,242.156 | 22,163.479 | 20,731.795 | 22,150.135 | 25,146.783 | 24,843.621 | 24,651.325 | 24,342.212 | 24,684.767 | 30,567.784 | 22,025.156 | 21,197.606 | 18,832.681 | 19,011.934 | 14,970.152 | 18,051.79 | 16,172.815 | 16,649.243 | 16,360.929 | 18,520.84 | 18,400.045 | 16,020.715 | 14,067.339 | 14,822.591 | 16,083.611 | 14,429.446 | 14,662.798 | 14,758.638 | 16,100.858 | 20,220.567 | 19,994.392 | 16,978.552 | 31,429.743 | 30,020.556 | 32,322.149 | 29,662.032 | 17,478.253 | 14,630.685 | 14,366.085 | 11,689.507 | 55,806.349 | 52,777.856 | 52,217.188 | 52,645.272 | 50,720.261 | 50,099.43 | 49,002.705 | 47,213.737 | 44,728.624 |
Total Non-Current Assets
| 69,811.273 | 67,995.348 | 69,102.198 | 66,609.734 | 65,759.492 | 64,357.734 | 64,630.383 | 67,058.553 | 66,778.515 | 67,053.135 | 64,588.854 | 61,656.15 | 60,189.89 | 58,589.019 | 57,749.07 | 61,325.033 | 55,759.036 | 55,025.313 | 58,065.591 | 57,636.791 | 58,366.859 | 57,799.505 | 56,407.807 | 56,907.684 | 57,139.575 | 56,247.145 | 55,746.818 | 54,871.438 | 53,444.393 | 52,524.098 | 51,650.287 | 50,966.027 | 49,794.313 | 40,938.495 | 40,778.438 | 40,985.245 | 40,779.159 | 41,033.759 | 38,958.768 | 36,982.186 | 37,079.331 | 35,684.243 | 36,694.253 | 35,679.653 | 35,421.931 | 35,305.783 | 69,740.328 | 67,596.884 | 68,156.338 | 68,632.228 | 68,530.498 | 66,974.781 | 64,310.208 | 62,967.042 | 62,770.334 |
Total Assets
| 209,920.247 | 204,140.019 | 195,043.528 | 188,041.391 | 189,436.412 | 183,173.885 | 181,731.074 | 185,022.425 | 187,275.109 | 190,252.433 | 196,031.587 | 182,935.093 | 186,683.275 | 178,574.794 | 173,954.32 | 175,456.386 | 160,944.583 | 155,966.058 | 157,182.832 | 154,668.64 | 148,171.241 | 149,291.001 | 143,864.326 | 148,380.533 | 147,169.791 | 146,835.371 | 144,455.811 | 138,922.265 | 134,448.811 | 133,863.776 | 131,020.911 | 129,444.955 | 127,380.042 | 127,169.963 | 129,514.173 | 132,399.733 | 131,336.153 | 131,490.368 | 130,216.962 | 127,332.223 | 129,273.19 | 125,503.677 | 123,929.447 | 119,183.509 | 118,308.465 | 111,822.86 | 108,238.625 | 105,931.173 | 105,331.124 | 106,752.163 | 102,449.892 | 103,259.124 | 100,942.64 | 98,307.501 | 93,781.666 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 10,281.339 | 10,881.433 | 7,507.353 | 5,529.554 | 8,413.249 | 6,646.612 | 5,232.59 | 6,638.662 | 9,266.313 | 9,569.189 | 9,861.346 | 8,523.081 | 16,752.631 | 12,082.834 | 9,829.702 | 5,321.162 | 7,249.64 | 4,486.614 | 5,066.989 | 5,068.751 | 4,425.149 | 5,328.342 | 4,325.239 | 5,622.398 | 5,145.707 | 5,243.555 | 4,936.502 | 4,047.505 | 4,235.156 | 4,390.664 | 3,464.15 | 3,760.672 | 4,088.462 | 3,897.258 | 2,862.517 | 3,407.595 | 3,729.21 | 4,143.332 | 3,253.021 | 3,711.83 | 5,166.072 | 5,142.056 | 4,744.262 | 3,461.588 | 4,686.935 | 3,645.992 | 3,314.445 | 2,287.612 | 2,025.479 | 2,605.038 | 2,516.662 | 2,051.988 | 1,826.576 | 2,485.805 | 2,182.219 |
Short Term Debt
| 37,581.344 | 34,002.072 | 36,950.212 | 36,149.85 | 28,168.037 | 33,084.95 | 32,114.896 | 35,182.32 | 37,039.69 | 37,299.661 | 36,147.408 | 36,851.512 | 34,172.314 | 32,543.234 | 29,754.453 | 33,093.586 | 30,142.452 | 28,868.323 | 26,722.622 | 24,506.736 | 21,751.763 | 24,378.859 | 13,407.157 | 17,775.006 | 18,619.308 | 18,223.784 | 15,973.551 | 15,107.201 | 13,833.432 | 20,477.796 | 16,114.277 | 16,662.815 | 15,789.206 | 17,719.993 | 18,783.766 | 25,014.828 | 20,710.005 | 22,416.238 | 15,050.79 | 15,877.691 | 14,754.496 | 16,333.426 | 21,277.966 | 19,095.409 | 12,233.441 | 12,254.388 | 10,016.988 | 11,082.983 | 11,899.722 | 11,580.242 | 8,656.222 | 12,055.542 | 11,955.551 | 12,771.47 | 10,872.627 |
Tax Payables
| 382.86 | 439.822 | 303.803 | 191.643 | 420.048 | 713.349 | 569.404 | 464.699 | 746.93 | 1,157.738 | 895.594 | 702.306 | 683.051 | 664.572 | 523.198 | 996.969 | 954.194 | 314.477 | 240.26 | 308.518 | 362.537 | 538.537 | 389.366 | 401.587 | 329.564 | 292.246 | 276.979 | 155.641 | 206.578 | 220.144 | 208.503 | 188.81 | 201.116 | 293.457 | 238.827 | 176.367 | 163.473 | 196.183 | 144.972 | 121.636 | 191.613 | 201.819 | 174.237 | 221.153 | 269.484 | 365.08 | 299.091 | 0 | 0 | 0 | 279.253 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 5,897.596 | 1,329.947 | 303.803 | 76,333.298 | 77,751.752 | 0 | 0 | 0 | 0 | 0 | 76,218.8 | 71,892.299 | 72,760.064 | 73,978.382 | 73,352.448 | 72,963.889 | 73,131.029 | 72,001.825 | 73,394.623 | 75,729.648 | 73,123.8 | 70,051.949 | 71,272.56 | 71,009.643 | 71,380.803 | 69,889.892 | 3,093.064 | 2,620.43 | 2,559.845 | 2,077.652 | 2,824.855 | 2,544.298 | 2,861.748 | 2,387.777 | 2,840.156 | 3,387.614 | 3,200.437 | 2,192.836 | 2,809.446 | 2,296.483 | 2,909.529 | 1,978.541 | 2,479.587 | 3,042.701 | 3,067.948 | 2,133.155 | 2,324.961 | 2,510.055 | 2,713.998 | 2,130.756 | 2,510.729 | 2,783.91 | 3,320.402 | 1,556.833 | 2,202.412 |
Other Current Liabilities
| 88,126.162 | 86,922.902 | 78,367.787 | 77,394.898 | 84,117.684 | 77,240.58 | 76,846.153 | 76,123.852 | 76,738.073 | 76,369.423 | 82,730.542 | 73,117.174 | 73,496.525 | 74,830.053 | 781.218 | 76,835.14 | 72,530.293 | 74,082.124 | 74,656.751 | 75,745.862 | 73,546.759 | 70,261.661 | 79,069.72 | 79,427.787 | 78,632.166 | 78,411.348 | 78,209.788 | 75,312.611 | 71,625.48 | 65,076.241 | 67,206.963 | 66,545.272 | 64,482.759 | 64,192.629 | 65,116.016 | 64,772.365 | 63,770.957 | 62,164.221 | 60,409.89 | 58,684.937 | 58,275.213 | 55,679.711 | 50,800.25 | 52,906.485 | 58,749.912 | 54,010.025 | 7,342.767 | 7,116.304 | 7,953.653 | 6,696.086 | 5,279.563 | 6,623.864 | 7,260.321 | 5,628.324 | 5,697.561 |
Total Current Liabilities
| 136,371.705 | 132,246.229 | 123,432.958 | 119,265.945 | 121,119.018 | 117,685.491 | 114,763.043 | 118,409.533 | 123,791.006 | 124,396.011 | 129,634.89 | 119,194.073 | 125,104.521 | 120,120.693 | 114,241.019 | 116,246.857 | 110,876.579 | 107,751.538 | 106,686.622 | 105,629.867 | 100,086.208 | 100,507.399 | 97,191.482 | 103,226.778 | 102,726.745 | 102,170.933 | 99,396.82 | 94,622.958 | 89,900.646 | 90,164.845 | 86,993.893 | 87,157.569 | 84,561.543 | 86,103.337 | 87,001.126 | 93,371.155 | 88,373.645 | 88,919.974 | 84,477.565 | 82,989.06 | 84,206.452 | 81,314.094 | 79,476.302 | 75,684.635 | 75,939.772 | 70,275.485 | 20,973.291 | 20,486.899 | 21,878.854 | 20,881.366 | 16,731.7 | 20,731.394 | 21,042.448 | 20,885.599 | 18,752.407 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 24,099.915 | 23,664.858 | 22,710.81 | 20,302.527 | 20,289.115 | 18,033.485 | 18,546.151 | 19,116.362 | 16,512.121 | 17,684.978 | 17,140.1 | 16,842.466 | 16,212.024 | 14,618.782 | 14,995.437 | 13,140.406 | 8,117.963 | 8,713.844 | 10,130.031 | 9,214.922 | 9,120.675 | 9,041.544 | 7,727.836 | 5,668.183 | 6,178.777 | 6,270.387 | 7,601.608 | 7,616.541 | 8,332.928 | 6,658.679 | 8,159.409 | 5,668.029 | 7,457.408 | 5,652.908 | 7,292.908 | 3,261 | 6,995.667 | 5,377.833 | 8,687.118 | 7,222.054 | 8,089.004 | 6,966.005 | 7,573.057 | 8,247.046 | 8,661.549 | 7,872.069 | 7,456.936 | 7,757.949 | 7,936.295 | 8,186.308 | 10,140.779 | 7,382.416 | 5,172.901 | 5,063.38 | 5,014.701 |
Deferred Revenue Non-Current
| 0 | 1,803.764 | 1,762.042 | 210.373 | 223.994 | 0 | 0 | 0 | 0 | 0 | 488.958 | 570.788 | 595.98 | 622.168 | 631.973 | 611.674 | 620.446 | 631.402 | 652.997 | 626.355 | 638.643 | 648.798 | 670.209 | 655.001 | 666.062 | 855.3 | 935.425 | 926.242 | 940.183 | 907.258 | 992.02 | 1,161.971 | 1,186.394 | 1,249.353 | 1,320.296 | 1,299.448 | 1,299.677 | 1,296.702 | 1,337.886 | 1,391.202 | 1,394.946 | 1,408.12 | 1,435.451 | 1,456.425 | 1,459.445 | 1,491.958 | 2,263.236 | 2,269.159 | 0 | 0 | 2,210.543 | 2,129.631 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 1,534.355 | 1,530.319 | 1,531.812 | 1,612.778 | 1,661.198 | 1,660.275 | 1,662.427 | 1,667.572 | 1,628.864 | 1,605.641 | 1,582.837 | 1,559.236 | 1,547.694 | 1,549.766 | 1,461.919 | 1,453.223 | 1,445.127 | 1,257.695 | 1,253.001 | 1,253.595 | 1,246.539 | 1,237.216 | 1,233.353 | 1,219.712 | 1,210.212 | 1,163.978 | 1,094.409 | 1,098.693 | 1,087.817 | 1,080.442 | 1,080.509 | 1,071.3 | 1,069.644 | 1,070.136 | 1,072.563 | 1,083.519 | 1,111.575 | 1,108.62 | 1,118.781 | 1,125.815 | 1,121.835 | 935.284 | 1,052.148 | 940.13 | 944.979 | 945.473 | 55.863 | 97.196 | 0 | 0 | 92.516 | 100.525 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 476.026 | 498.56 | 522.869 | 414.843 | 532.11 | 810.752 | 681.578 | 700.087 | 740.529 | 758.206 | 866.914 | 355.48 | 400.914 | 472.013 | 458.727 | 3,308.065 | 271.78 | 288.484 | 283.242 | 271.969 | 105.28 | 118.562 | 76.264 | 83.996 | 757.05 | 91.458 | 59.044 | 72.572 | 1,020.414 | 126.787 | 110.66 | 117.271 | 1,199.74 | 1,213.048 | 1,182.822 | 117.871 | 1,243.515 | 1,253.269 | 1,245.023 | 135.575 | 1,268.899 | 1,091.484 | 1,205.878 | 1,110.724 | 1,136.191 | 1,141.502 | 47,742.093 | 45,829.354 | 46,515.003 | 47,548.066 | 44,169.823 | 43,529.466 | 44,525.779 | 41,749.437 | 40,712.302 |
Total Non-Current Liabilities
| 26,110.296 | 25,693.737 | 24,765.491 | 22,540.521 | 22,706.417 | 20,504.512 | 20,890.156 | 21,484.021 | 18,881.514 | 20,048.825 | 20,078.809 | 19,327.97 | 18,756.612 | 17,262.729 | 17,548.056 | 18,513.368 | 10,455.316 | 10,891.425 | 12,319.271 | 11,366.841 | 11,111.137 | 11,046.12 | 9,707.662 | 7,626.892 | 8,146.039 | 8,381.123 | 9,690.486 | 9,714.048 | 10,441.159 | 9,680.424 | 10,342.598 | 9,180.542 | 9,843.542 | 8,115.309 | 9,796.026 | 5,761.838 | 9,538.859 | 7,927.804 | 11,270.027 | 9,874.646 | 10,752.849 | 9,465.609 | 10,214.386 | 10,814.195 | 11,257.185 | 10,505.529 | 57,518.128 | 55,953.658 | 54,451.298 | 55,734.374 | 56,613.661 | 53,142.038 | 49,698.68 | 46,812.817 | 45,727.003 |
Total Liabilities
| 162,482.001 | 157,939.966 | 148,198.449 | 141,806.466 | 143,825.435 | 138,190.003 | 135,653.199 | 139,893.554 | 142,672.52 | 144,444.836 | 149,713.699 | 138,522.043 | 143,861.133 | 137,383.422 | 131,789.075 | 134,760.225 | 121,331.895 | 118,642.963 | 119,005.893 | 116,996.708 | 111,197.345 | 111,553.519 | 106,899.144 | 110,853.67 | 110,872.784 | 110,552.056 | 109,087.306 | 104,337.006 | 100,341.805 | 99,845.269 | 97,336.491 | 96,338.111 | 94,405.085 | 94,218.646 | 96,797.152 | 99,132.993 | 97,912.504 | 96,847.778 | 95,747.592 | 92,863.706 | 94,959.301 | 90,779.703 | 89,690.688 | 86,498.83 | 87,196.957 | 80,781.014 | 78,491.419 | 76,440.557 | 76,330.152 | 76,615.74 | 73,345.361 | 73,873.432 | 70,741.128 | 67,698.416 | 64,479.41 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 16,184.093 | 16,184.093 | 16,184.093 | 16,184.093 | 16,184.093 | 16,184.093 | 16,184.093 | 16,184.093 | 16,184.093 | 16,184.093 | 16,184.093 | 16,184.093 | 16,184.093 | 16,184.093 | 16,184.093 | 16,184.093 | 16,184.093 | 16,184.093 | 16,184.093 | 16,184.093 | 16,184.093 | 16,184.093 | 16,184.093 | 16,184.093 | 16,184.093 | 16,184.093 | 16,184.093 | 16,184.093 | 16,184.093 | 16,184.093 | 16,184.093 | 16,184.093 | 16,184.093 | 16,184.093 | 16,184.093 | 16,592.823 | 16,592.823 | 16,592.823 | 16,634.613 | 17,157.97 | 17,604.84 | 17,604.84 | 17,604.84 | 17,604.84 | 17,604.84 | 17,604.84 | 17,604.84 | 17,604.84 | 18,282.07 | 18,282.07 | 18,282.07 | 18,282.07 | 18,253.997 | 17,302.269 | 16,301.859 |
Retained Earnings
| 13,720.646 | 9,653.586 | 10,046.6 | 8,673.565 | 8,242.958 | 8,316.089 | 9,909.756 | 9,895.239 | 8,787.783 | 8,363.101 | 9,740.444 | 8,709.607 | 7,536.081 | 6,445.458 | 7,194.403 | 6,549.063 | 5,821.233 | 4,591.333 | 5,406.905 | 5,222.276 | 4,486.888 | 5,583.677 | 5,263.773 | 4,827.351 | 3,915.145 | 3,983.8 | 3,585.801 | 3,382.116 | 2,971.826 | 3,183.295 | 3,127.352 | 2,965.003 | 2,753.982 | 3,033.666 | 2,886.885 | 2,961.335 | 2,450.331 | 3,188.34 | 6,425.862 | 6,360.157 | 6,030.768 | 6,306.241 | 2,400.719 | 2,242.006 | 1,857.672 | 2,084.498 | 1,883.378 | 1,741.181 | 1,443.381 | 1,917.737 | 1,609.858 | 1,624.755 | 1,352.543 | 2,652.315 | 2,097.475 |
Accumulated Other Comprehensive Income/Loss
| 5,038.119 | 9,302.206 | 9,602.43 | 9,210.933 | 9,140.794 | 8,093.963 | 7,631.041 | 6,919.414 | 7,690.317 | 9,056.713 | 8,410.278 | 7,577.511 | 6,752.341 | 6,287.608 | 2,127.001 | 1,542.906 | 1,865.53 | 1,004.739 | 2,642.44 | 2,380.344 | 2,571.499 | 3,156.487 | 1,950.952 | 3,043.829 | 2,844.995 | 2,683.5 | 2,351.119 | 1,775.984 | 1,676.171 | 1,399.808 | 1,128.785 | 734.294 | 801.896 | 420.68 | 418.067 | 730.835 | 1,207.252 | 1,418.138 | 1,406.52 | 1,513.112 | 1,428.171 | 1,281.247 | 1,446.756 | 1,017.791 | 767.872 | 456.994 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 1,927.616 | 5,554.232 | 5,554.232 | 1,932.712 | 1,933.812 | 1,919.561 | 1,920.478 | 1,920.44 | 1,918.627 | 1,917.239 | 1,916.963 | 1,889.033 | 1,923.634 | 1,921.876 | 1,921.739 | 1,920.43 | 1,926.156 | 1,926.145 | 517.96 | 1,537.568 | 1,544.136 | 681.183 | 1,545.843 | 517.96 | 1,545.898 | 1,545.898 | 517.96 | 517.96 | 1,545.737 | 1,545.737 | 1,545.699 | 1,540.57 | 1,540.57 | 1,540.063 | 1,503.153 | 5,434.116 | 6,172.782 | 6,326.139 | 1,412.603 | 885.058 | 783.812 | 868.167 | 1,198.372 | 928.791 | 4,860.587 | 4,453.343 | 1,497.041 | 3,511.252 | 2,816.494 | 3,334.353 | 485.461 | 3,294.882 | 4,601.053 | 4,494.453 | 4,802.272 |
Total Shareholders Equity
| 36,870.474 | 35,657.845 | 36,351.083 | 35,838.08 | 35,338.434 | 34,350.483 | 35,482.145 | 34,755.963 | 34,417.597 | 35,357.923 | 36,088.555 | 34,197.021 | 32,232.926 | 30,675.812 | 31,655.914 | 30,428.036 | 30,028.556 | 27,758.596 | 29,823.289 | 29,376.567 | 28,838.902 | 29,411.932 | 28,751.153 | 29,407.663 | 28,296.623 | 28,107.311 | 27,376.931 | 26,598.111 | 26,087.847 | 25,948.128 | 25,621.124 | 25,059.155 | 24,915.736 | 24,738.798 | 24,552.494 | 24,988.274 | 25,215.936 | 26,107.302 | 25,879.598 | 25,916.297 | 25,847.591 | 26,060.495 | 25,959.221 | 25,101.962 | 24,323.099 | 24,142.681 | 23,056.328 | 22,857.273 | 22,541.945 | 23,534.16 | 22,752.738 | 23,201.707 | 24,207.593 | 24,449.037 | 23,201.606 |
Total Equity
| 47,438.246 | 46,200.053 | 46,845.079 | 46,234.925 | 45,610.977 | 44,983.882 | 46,077.875 | 45,128.871 | 44,602.589 | 45,807.597 | 46,317.888 | 44,413.05 | 42,822.142 | 41,191.372 | 42,165.245 | 40,696.161 | 39,612.688 | 37,323.095 | 38,176.939 | 37,671.932 | 36,973.896 | 37,737.482 | 36,965.182 | 37,526.863 | 36,297.007 | 36,283.315 | 35,368.505 | 34,585.259 | 34,107.006 | 34,018.507 | 33,684.42 | 33,106.844 | 32,974.957 | 32,951.317 | 32,717.021 | 33,266.74 | 33,423.649 | 34,642.59 | 34,469.37 | 34,468.517 | 34,313.889 | 34,723.974 | 34,238.759 | 32,684.679 | 31,111.508 | 31,041.846 | 29,747.206 | 29,490.616 | 29,000.972 | 30,136.423 | 29,104.531 | 29,385.692 | 30,201.512 | 30,609.085 | 29,302.256 |
Total Liabilities & Shareholders Equity
| 209,920.247 | 204,140.019 | 195,043.528 | 188,041.391 | 189,436.412 | 183,173.885 | 181,731.074 | 185,022.425 | 187,275.109 | 190,252.433 | 196,031.587 | 182,935.093 | 186,683.275 | 178,574.794 | 173,954.32 | 175,456.386 | 160,944.583 | 155,966.058 | 157,182.832 | 154,668.64 | 148,171.241 | 149,291.001 | 143,864.326 | 148,380.533 | 147,169.791 | 146,835.371 | 144,455.811 | 138,922.265 | 134,448.811 | 133,863.776 | 131,020.911 | 129,444.955 | 127,380.042 | 127,169.963 | 129,514.173 | 132,399.733 | 131,336.153 | 131,490.368 | 130,216.962 | 127,332.223 | 129,273.19 | 125,503.677 | 123,929.447 | 119,183.509 | 118,308.465 | 111,822.86 | 108,238.625 | 105,931.173 | 105,331.124 | 106,752.163 | 102,449.892 | 103,259.124 | 100,942.64 | 98,307.501 | 93,781.666 |