Shihlin Electric & Engineering Corp.
TWSE:1503.TW
220.5 (TWD) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 3,233.67 | 2,962.088 | 3,399.117 | 3,613.994 | 3,140.059 | 3,487.099 | 3,215.162 | 3,493.36 | 3,063.408 | 3,127.027 | 3,525.35 | 3,263.786 | 3,666.815 | 3,171.539 | 3,029.264 | 2,994.615 | 2,669.064 | 2,746.633 | 2,472.153 | 3,072.329 | 3,142.623 | 2,849.451 | 2,969.922 | 2,904.382 | 1,932.038 | 2,110.603 | 1,645.685 | 2,000.862 | 2,386.027 | 2,042.121 | 2,033.642 | 2,191.669 | 1,781.348 | 1,686.6 | 1,468.269 | 1,556.538 | 1,798.072 | 1,630.038 | 1,424.028 | 1,547.888 | 1,819.611 | 1,883.895 | 1,855.404 | 1,749.845 | 1,433.831 | 1,364.737 | 1,368.86 | 1,141.35 | 1,208.458 | 1,139.759 | 1,185.525 | 1,165.451 | 1,742.626 | 1,396.93 | 1,333.04 |
| Short Term Investments
| 0 | 320 | 0 | -7,132.008 | -7,163.717 | -7,188.016 | -7,208.297 | -7,234.935 | -7,259.845 | 1.53 | -7,312.314 | -7,333.779 | -7,359.419 | -7,384.449 | 259.696 | 17.092 | 17.88 | 48.813 | 42.975 | 43.886 | 29.528 | 38.623 | 80.53 | 91.296 | 177.973 | 90.263 | 71.616 | 242.955 | 216.197 | 206.575 | 51.609 | 69.406 | 194.315 | 123.785 | 171.496 | 192.22 | 283.918 | 230.797 | 225.271 | 81.836 | 227.952 | 45.345 | 204.801 | 30.936 | 78.944 | 30.864 | 16.109 | 19.179 | 18.571 | 16.064 | 19.599 | 26.289 | 41.147 | 55.212 | 48.806 |
| Cash and Short Term Investments
| 3,233.67 | 2,962.088 | 3,399.117 | 3,613.994 | 3,140.059 | 3,487.099 | 3,215.162 | 3,493.36 | 3,063.408 | 3,128.557 | 3,525.35 | 3,263.786 | 3,666.815 | 3,171.539 | 3,029.264 | 3,011.707 | 2,686.944 | 2,795.446 | 2,515.128 | 3,116.215 | 3,172.151 | 2,888.074 | 3,050.452 | 2,995.678 | 2,110.011 | 2,200.866 | 1,717.301 | 2,243.817 | 2,602.224 | 2,248.696 | 2,085.251 | 2,261.075 | 1,975.663 | 1,810.385 | 1,639.765 | 1,748.758 | 2,081.99 | 1,860.835 | 1,649.299 | 1,629.724 | 2,047.563 | 1,929.24 | 2,060.205 | 1,780.781 | 1,512.775 | 1,395.601 | 1,384.969 | 1,160.529 | 1,227.029 | 1,155.823 | 1,205.124 | 1,191.74 | 1,783.773 | 1,452.142 | 1,381.846 |
| Net Receivables
| 10,730.471 | 11,015.899 | 9,335.842 | 9,475.298 | 9,482.479 | 10,449.768 | 10,092.798 | 9,606.416 | 9,773.304 | 9,248.573 | 8,962.388 | 8,564.928 | 8,890.223 | 9,598.378 | 9,374.595 | 8,190.904 | 8,249.252 | 8,127.688 | 8,653.865 | 8,401.243 | 8,695.641 | 8,248.21 | 8,303.771 | 8,230.34 | 8,356.887 | 7,184.234 | 7,502.992 | 6,904.33 | 6,630.744 | 6,602.795 | 7,281.818 | 7,087.405 | 7,148.606 | 6,486.747 | 6,228.048 | 6,387.545 | 6,091.612 | 5,876.995 | 5,977.908 | 5,672.704 | 5,640.236 | 5,583.807 | 5,688.088 | 5,864.94 | 5,170.241 | 4,836.521 | 4,532.976 | 5,179.918 | 5,390.376 | 4,690.171 | 4,323.673 | 5,305.236 | 4,865.266 | 4,615.424 | 4,298.212 |
| Inventory
| 9,710.685 | 9,287.788 | 10,214.712 | 9,402.989 | 9,315.334 | 8,602.905 | 8,801.579 | 7,872.874 | 6,899.113 | 6,494.026 | 6,395.345 | 5,692.175 | 4,814.211 | 4,583.434 | 4,333.613 | 4,672.822 | 4,475.765 | 4,372.152 | 4,628.96 | 4,962.805 | 4,661.914 | 4,551.266 | 4,651.371 | 4,926.596 | 4,782.01 | 4,871.031 | 4,621.703 | 4,830.545 | 4,629.899 | 4,540.018 | 4,269.065 | 4,433.852 | 4,293.596 | 4,256.168 | 4,165.562 | 4,424.453 | 4,158.255 | 4,397.36 | 4,277.598 | 4,419.723 | 4,115.188 | 4,228.444 | 3,974.32 | 4,326.137 | 4,270.517 | 4,111.071 | 4,299.307 | 4,216.812 | 4,605.899 | 4,781.636 | 4,730.606 | 5,218.844 | 4,755.81 | 4,422.243 | 4,155.741 |
| Other Current Assets
| 528.867 | 529.97 | 518.183 | 872.54 | 901.424 | 866.688 | 1,016.879 | 1,410.067 | 1,277.715 | 788.694 | 1,020.978 | 822.35 | 835.409 | 1,010.906 | 565.255 | 562.683 | 502.405 | 468.324 | 653.459 | 681.82 | 697.161 | 799.145 | 459.482 | 759.691 | 596.802 | 595.521 | 567.324 | 555.392 | 507.964 | 419.862 | 493.857 | 404.506 | 361.884 | 338.387 | 316.204 | 335.804 | 346.753 | 283.728 | 312.895 | 346.791 | 294.091 | 241.375 | 236.792 | 327.859 | 448.823 | 375.4 | 336.858 | 548.972 | 490.969 | 406.038 | 407.663 | 542.662 | 516.263 | 241.291 | 317.198 |
| Total Current Assets
| 24,203.693 | 23,795.745 | 23,467.854 | 23,364.821 | 22,839.296 | 23,406.46 | 23,126.418 | 22,382.717 | 21,013.54 | 19,659.85 | 19,904.061 | 18,343.239 | 18,206.658 | 18,364.257 | 17,302.727 | 16,438.116 | 15,914.366 | 15,763.61 | 16,451.412 | 17,162.083 | 17,226.867 | 16,486.695 | 16,465.076 | 16,912.305 | 15,845.71 | 14,851.652 | 14,409.32 | 14,534.084 | 14,370.831 | 13,811.371 | 14,129.991 | 14,186.838 | 13,779.749 | 12,891.687 | 12,349.579 | 12,896.56 | 12,678.61 | 12,418.918 | 12,217.7 | 12,068.942 | 12,097.078 | 11,982.866 | 11,959.405 | 12,299.717 | 11,402.356 | 10,718.593 | 10,554.11 | 11,106.231 | 11,714.273 | 11,033.668 | 10,667.066 | 12,258.482 | 11,921.112 | 10,731.1 | 10,152.997 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 7,526.419 | 7,529.011 | 7,512.497 | 7,514.432 | 7,442.754 | 7,321.632 | 7,274.533 | 7,263.635 | 7,199.745 | 7,223.532 | 7,148.523 | 7,067.725 | 7,115.184 | 7,097.942 | 6,936.476 | 6,889.881 | 6,863.935 | 6,876.252 | 6,942.999 | 6,797.505 | 6,804.877 | 6,766.31 | 6,376.135 | 6,249.767 | 6,234.34 | 6,206.555 | 6,195.102 | 6,153.703 | 6,100.087 | 6,001.969 | 6,053.229 | 5,950.61 | 5,943.193 | 5,930.192 | 5,966.714 | 5,885.215 | 5,823.001 | 5,799.428 | 5,816.651 | 5,635.296 | 5,506.569 | 5,385.113 | 5,358.11 | 5,269.712 | 5,152.639 | 5,128.353 | 8,008.822 | 8,035.894 | 8,103.065 | 8,154.397 | 8,267.657 | 4,462.097 | 4,430.931 | 4,505.664 | 4,568.908 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,522.939 | 7,566.47 | 7,679.208 | 7,623.682 | 7,640.714 | 7,845.155 | 7,854.224 | 7,884.977 | 7,756.751 | 7,809.213 | 7,964.162 | 7,925.471 | 8,006.484 | 8,060.431 | 8,193.008 | 8,174.311 | 8,232.438 | 8,136.638 | 8,325.894 | 8,182.36 | 8,388.313 | 8,295.358 | 8,353.466 | 8,353.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 156.195 | 155.877 | 162.765 | 164.703 | 163.103 | 164.314 | 162.852 | 160.43 | 170.717 | 173.517 | 180.941 | 186.567 | 190.73 | 195.447 | 192.508 | 196.025 | 170.312 | 163.784 | 161.751 | 165.399 | 164.847 | 129.883 | 165.728 | 163.41 | 202.889 | 215.903 | 126.511 | 126.358 | 128.615 | 113.991 | 110.915 | 111.593 | 111.243 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | -21,843.202 | -22,769.912 | -19,882.39 | -18,551.387 | -17,815.83 | -18,100.969 | 0 | -17,588.322 | -17,266.141 | -17,458.058 | -17,111.922 | -9,457.442 | 7,430.562 | 7,456.465 | 7,512.991 | 7,532.421 | 7,558.812 | 7,570.067 | 7,604.244 | 7,679.134 | 7,722.347 | 7,841.973 | 7,788.385 | 7,803.817 | 8,009.469 | 8,017.076 | 8,045.407 | 7,927.468 | 7,982.73 | 8,145.103 | 8,112.038 | 8,197.214 | 8,255.878 | 8,385.516 | 8,370.336 | 8,402.75 | 8,300.422 | 8,487.645 | 8,347.759 | 8,553.16 | 8,425.241 | 8,519.194 | 8,517.06 | 202.889 | 215.903 | 126.511 | 126.358 | 128.615 | 113.991 | 110.915 | 111.593 | 111.243 |
| Long Term Investments
| 29,513.613 | 28,448.243 | 22,308.568 | 21,843.202 | 22,769.912 | 19,882.39 | 18,551.387 | 17,815.83 | 18,100.969 | 10,640.529 | 17,588.322 | 17,266.141 | 17,458.058 | 17,111.922 | 9,457.442 | 9,393.225 | 9,213.754 | 8,725.81 | 9,194.895 | 8,799.91 | 8,849.816 | 8,812.044 | 8,555.979 | 8,641.588 | 8,335.112 | 8,478.71 | 7,796.595 | 7,532.074 | 7,375.027 | 7,229.347 | 7,417.845 | 7,357.758 | 7,168.97 | 7,216.097 | 7,212.125 | 7,083.027 | 6,687.399 | 6,895.785 | 6,874.667 | 6,965.181 | 6,510.814 | 6,743.091 | 6,629.297 | 5,449.909 | 5,354.386 | 5,426.409 | 5,674.143 | 5,734.095 | 5,229.173 | 5,746.256 | 5,035.432 | 5,348.837 | 6,243.671 | 5,758.399 | 6,293.379 |
| Tax Assets
| 349.962 | 340.778 | 364.191 | 353.193 | 360.802 | 318.38 | 317.615 | 324.085 | 342.409 | 321.662 | 373.87 | 398.51 | 392.214 | 389.457 | 374.933 | 362.062 | 376.012 | 360.414 | 364.917 | 280.199 | 284.287 | 296.093 | 313.873 | 306.251 | 287.923 | 298.729 | 288.739 | 251.162 | 254.675 | 277.573 | 271.523 | 227.073 | 267.709 | 362.722 | 390.016 | 334.328 | 338.06 | 338.252 | 343.444 | 308.8 | 314.944 | 316.613 | 322.828 | 345.351 | 349.682 | 333.2 | 5,778.401 | 5,748.567 | 5,748.679 | 5,747.29 | 5,749.011 | 5,753.169 | 5,766.289 | 5,793.836 | 5,786.21 |
| Other Non-Current Assets
| 92.245 | 89.09 | 85.803 | 21,948.515 | 22,876.159 | 19,986.773 | 18,663.234 | 17,916.3 | 18,199.641 | 7,384.782 | 17,768.836 | 17,386.144 | 17,577.558 | 17,235.554 | 17,443.681 | 308.225 | 276.858 | 302.497 | 272.359 | 360.778 | 343.479 | 343.227 | 623.154 | 616.205 | 656.095 | 588.883 | 559.193 | 610.363 | 494.407 | 484.572 | 488.396 | 537.722 | 535.939 | 533.663 | 513.264 | 539.226 | 526.546 | 541.648 | 508.101 | 458.088 | 462.695 | 484.566 | 433.807 | 373.257 | 429.184 | 373.515 | 104.926 | 108.711 | 107.559 | 105.834 | 107.765 | 97.693 | 97.803 | 104.655 | 98.326 |
| Total Non-Current Assets
| 37,482.239 | 36,407.122 | 30,271.059 | 29,816.14 | 30,679.715 | 27,626.785 | 26,255.382 | 25,504.02 | 25,741.795 | 25,570.505 | 25,291.229 | 24,852.379 | 25,084.956 | 24,722.953 | 24,755.09 | 24,383.955 | 24,187.024 | 23,777.964 | 24,307.591 | 23,797.204 | 23,852.526 | 23,821.918 | 23,548.275 | 23,536.158 | 23,355.443 | 23,361.262 | 22,643.446 | 22,556.771 | 22,241.272 | 22,038.868 | 22,158.461 | 22,055.893 | 22,060.914 | 22,154.712 | 22,279.333 | 22,097.674 | 21,760.522 | 21,945.449 | 21,945.613 | 21,667.787 | 21,282.667 | 21,277.142 | 21,297.202 | 19,863.47 | 19,805.085 | 19,778.537 | 19,769.181 | 19,843.17 | 19,314.987 | 19,880.135 | 19,288.48 | 15,775.787 | 16,649.609 | 16,274.147 | 16,858.066 |
| Total Assets
| 61,685.932 | 60,202.867 | 53,738.913 | 53,180.961 | 53,519.011 | 51,033.245 | 49,381.8 | 47,886.737 | 46,755.335 | 45,230.355 | 45,195.29 | 43,195.618 | 43,291.614 | 43,087.21 | 42,057.817 | 40,822.071 | 40,101.39 | 39,541.574 | 40,759.003 | 40,959.287 | 41,079.393 | 40,308.613 | 40,013.351 | 40,448.463 | 39,201.153 | 38,212.914 | 37,052.766 | 37,090.855 | 36,612.103 | 35,850.239 | 36,288.452 | 36,242.731 | 35,840.663 | 35,046.399 | 34,628.912 | 34,994.234 | 34,439.132 | 34,364.367 | 34,163.313 | 33,736.729 | 33,379.745 | 33,260.008 | 33,256.607 | 32,163.187 | 31,207.441 | 30,497.13 | 30,323.291 | 30,949.401 | 31,029.26 | 30,913.803 | 29,955.546 | 28,034.269 | 28,570.721 | 27,005.247 | 27,011.063 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 6,180.009 | 6,152.104 | 5,722.17 | 5,677.65 | 6,029.695 | 6,392.959 | 6,600.946 | 6,829.642 | 6,153.202 | 5,848.658 | 6,137.687 | 6,050.648 | 5,758.091 | 5,508.698 | 5,592.002 | 5,086.357 | 5,029.027 | 5,042.894 | 5,652.587 | 5,594.896 | 5,817.513 | 6,069.563 | 5,697.141 | 5,700.046 | 5,034.643 | 4,210.695 | 4,443.105 | 3,973.637 | 3,940.788 | 3,821.45 | 4,110.468 | 4,049.451 | 3,951.331 | 3,400.742 | 3,244.151 | 3,413.088 | 3,069.364 | 3,149.328 | 3,317.108 | 3,495.361 | 3,492.635 | 3,182.393 | 3,508.16 | 3,256.451 | 3,012.303 | 2,691.579 | 2,797.329 | 2,823.206 | 3,262.503 | 3,053.782 | 3,039.844 | 3,845.758 | 3,683.385 | 2,915.449 | 3,017.244 |
| Short Term Debt
| 728.323 | 975.705 | 1,668.945 | 2,150.713 | 2,283.55 | 3,345.114 | 3,485.919 | 3,372.802 | 2,446.347 | 1,595.176 | 2,275.775 | 1,849.532 | 2,370.001 | 2,943.347 | 2,408.981 | 2,909.132 | 2,311.705 | 2,296.948 | 2,473.044 | 3,158.137 | 2,800.751 | 2,447.142 | 2,739.573 | 3,966.315 | 3,668.379 | 3,871.425 | 3,373.122 | 4,381.251 | 3,873.464 | 3,849.887 | 3,785.469 | 4,541.542 | 3,748.31 | 3,055.08 | 2,721.902 | 3,355.16 | 2,734.841 | 2,885.648 | 2,524.635 | 2,712.459 | 2,186.523 | 2,609.422 | 2,506.325 | 2,969.263 | 2,309.077 | 2,506.606 | 2,441.553 | 3,090.736 | 2,782.566 | 2,570.524 | 2,300.547 | 3,092.206 | 2,965.659 | 3,371.757 | 2,711.989 |
| Tax Payables
| 503.092 | 533.196 | 255.868 | 251.658 | 337.478 | 463.241 | 265.271 | 223.564 | 305.404 | 347.585 | 193.665 | 121.329 | 278.813 | 416.171 | 264.055 | 237.729 | 261.28 | 241.997 | 113.595 | 331.887 | 240.138 | 337.26 | 260.002 | 168.824 | 192.649 | 272.494 | 201.911 | 144.472 | 146.562 | 100.183 | 79.007 | 63.344 | 53.484 | 173.248 | 128.484 | 72.801 | 98.543 | 171.779 | 120.734 | 127.472 | 126.751 | 94.454 | 126.611 | 105.238 | 106.458 | 125.065 | 95.512 | 84.081 | 164.16 | 156.36 | 107.308 | 66.059 | 123.472 | 335.606 | 293.278 |
| Deferred Revenue
| 5,320.337 | 5,733.803 | 6,579.386 | 9,791.677 | 9,243.766 | 4,674.517 | 4,289.491 | 3,745.47 | 3,203.591 | 3,282.336 | 5,888.365 | 4,883.549 | 4,106.406 | 4,363.325 | 4,362.849 | 3,746.163 | 4,269.137 | 3,650.424 | 4,131.991 | 4,304.076 | 4,764.223 | 3,757.362 | 4,256.92 | 3,574.921 | 3,687.411 | 3,048.948 | 2,227.716 | 1,981.409 | 2,592.445 | 1,670 | 2,131.958 | 1,668.512 | 2,401.988 | 1,499.198 | 1,784.715 | 1,641.958 | 2,434.953 | 1,615.107 | 1,768.699 | 1,508.022 | 2,351.538 | 1,441.422 | 1,750.38 | 1,335.544 | 1,725.382 | 990.35 | 1,426.61 | 1,308.036 | 2,010.284 | 1,262.86 | 1,508.045 | 1,455.563 | 1,927.633 | 1,362.502 | 1,689.777 |
| Other Current Liabilities
| 5,956.642 | 4,061.56 | 3,826.33 | 189.721 | 257.168 | 3,305.662 | 3,561.013 | 3,070.149 | 3,934.641 | 2,830.395 | 329.394 | 302.548 | 301.323 | 241.889 | 294.217 | 208.943 | 178.418 | 165.263 | 160.213 | 187.414 | 239.829 | 244.544 | 151.732 | 142.867 | 174.237 | 117.841 | 1,095.171 | 1,072.052 | 996.594 | 1,002.994 | 869.111 | 754.663 | 703.264 | 665.275 | 647.266 | 701.509 | 814.449 | 654.95 | 791.37 | 747.314 | 644.176 | 769.85 | 556.081 | 651.405 | 682.292 | 556.294 | 365.404 | 454.941 | 369.442 | 411.204 | 374.335 | 414.013 | 351.769 | 308.277 | 336.228 |
| Total Current Liabilities
| 18,185.311 | 16,923.172 | 17,796.831 | 17,809.761 | 17,814.179 | 17,718.252 | 17,937.369 | 17,018.063 | 15,737.781 | 13,556.565 | 14,631.221 | 13,086.277 | 12,535.821 | 13,057.259 | 12,658.049 | 11,950.595 | 11,788.287 | 11,155.529 | 12,417.835 | 13,244.523 | 13,622.316 | 12,518.611 | 12,845.366 | 13,384.149 | 12,564.67 | 11,248.909 | 11,139.114 | 11,408.349 | 11,403.291 | 10,344.331 | 10,897.006 | 11,014.168 | 10,804.893 | 8,620.295 | 8,398.034 | 9,111.715 | 9,053.607 | 8,305.033 | 8,401.812 | 8,463.156 | 8,674.872 | 8,003.087 | 8,320.946 | 8,212.663 | 7,729.054 | 6,744.829 | 7,030.896 | 7,676.919 | 8,424.795 | 7,298.37 | 7,222.771 | 8,807.54 | 8,928.446 | 7,957.985 | 7,755.238 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 1.932 | 2.703 | 3.983 | 5.003 | 6.345 | 6.968 | 5.285 | 3.986 | 456.781 | 658.686 | 657.553 | 854.06 | 853.938 | 852.504 | 853.743 | 852.146 | 852.323 | 854.162 | 850.957 | 851.178 | 851.776 | 852.618 | 850 | 850 | 850 | 850 | 850 | 850 | 850 | 850 | 850 | 850 | 850 | 850 | 850 | 850 | 850 | 850 | 850 | 850 | 850 | 850 | 850 | 850 | 850 | 850 | 850 | 850 | 850 | 850 | 850 | 750 | 800 | 300 | 300 |
| Deferred Revenue Non-Current
| 47.383 | 47.243 | 45.705 | 47.691 | 46.021 | 47.622 | 47.688 | 48.669 | 48.859 | 50.058 | 48.198 | 48.187 | 48.687 | 49.318 | 49.583 | 48.832 | 18.375 | 49.612 | 49.988 | 51.636 | 52.236 | 53.231 | 52.352 | 52.209 | 54.479 | 55.09 | 54.518 | 54.887 | 54.363 | 53.52 | 56.915 | 58.199 | 44.979 | 46.291 | 47.237 | 33.536 | 33.661 | 33.453 | 34.138 | 32.807 | 32.379 | 33.214 | 32.956 | 1,373.086 | 1,367.896 | 1,387.26 | 2,182.322 | 2,177.911 | 2,185.061 | 2,183.741 | 2,174.025 | 1,939.586 | 1,926.325 | 1,923.77 | 1,915.665 |
| Deferred Tax Liabilities Non-Current
| 2,386.185 | 2,404.067 | 2,356.69 | 2,364.522 | 2,396.322 | 2,346.563 | 2,329.747 | 2,336.349 | 2,350.616 | 2,329.39 | 2,288.341 | 2,299.196 | 2,302.579 | 2,285.303 | 2,263.326 | 2,234.23 | 2,237.186 | 2,211.101 | 2,216.049 | 2,176.717 | 2,197.559 | 2,186.466 | 2,152.747 | 2,173.316 | 2,167.763 | 2,134.814 | 1,972.294 | 1,955.272 | 1,930.097 | 1,898.937 | 1,901.371 | 1,865.14 | 1,887.683 | 1,879.672 | 1,867.77 | 1,863.403 | 1,864.204 | 1,851.415 | 1,851.812 | 1,758.908 | 1,745.942 | 1,744.374 | 1,729.856 | 1,675.467 | 1,698.772 | 1,669.813 | 282.877 | 272.97 | 206.912 | 231.545 | 216.523 | 272.541 | 195.484 | 179.526 | 184.884 |
| Other Non-Current Liabilities
| 365.984 | 374.452 | 391.331 | 345.416 | 361.116 | 364.989 | 372.928 | 474.907 | 484.346 | 510.638 | 532.264 | 511.786 | 520.556 | 526.905 | 532.771 | 509.217 | 552.178 | 531.862 | 549.769 | 423.923 | 438.465 | 499.131 | 532.047 | 521.088 | 540.08 | 579.295 | 643.482 | 604.396 | 628.438 | 680.054 | 733.018 | 647.635 | 679.811 | 1,511.15 | 1,555.792 | 1,440.815 | 1,459.607 | 1,458.173 | 1,471.258 | 1,459.469 | 1,481.446 | 1,487.378 | 1,497.679 | 95.175 | 92.038 | 88.011 | 87.894 | 89.284 | 81.599 | 80.142 | 79.658 | 89.489 | 89.384 | 89.83 | 89.26 |
| Total Non-Current Liabilities
| 2,801.484 | 2,828.465 | 2,797.709 | 2,762.632 | 2,809.804 | 2,766.142 | 2,755.648 | 2,863.911 | 3,340.602 | 3,548.772 | 3,526.356 | 3,713.229 | 3,725.76 | 3,714.03 | 3,699.423 | 3,644.425 | 3,660.062 | 3,646.737 | 3,666.763 | 3,503.454 | 3,540.036 | 3,591.446 | 3,587.146 | 3,596.613 | 3,612.322 | 3,619.199 | 3,520.294 | 3,464.555 | 3,462.898 | 3,482.511 | 3,541.304 | 3,420.974 | 3,462.473 | 4,287.113 | 4,320.799 | 4,187.754 | 4,207.472 | 4,193.041 | 4,207.208 | 4,101.184 | 4,109.767 | 4,114.966 | 4,110.491 | 3,993.728 | 4,008.706 | 3,995.084 | 3,403.093 | 3,390.165 | 3,323.572 | 3,345.428 | 3,320.206 | 3,051.616 | 3,011.193 | 2,493.126 | 2,489.809 |
| Total Liabilities
| 20,986.795 | 19,751.637 | 20,594.54 | 20,572.393 | 20,623.983 | 20,484.394 | 20,693.017 | 19,881.974 | 19,078.383 | 17,105.337 | 18,157.577 | 16,799.506 | 16,261.581 | 16,771.289 | 16,357.472 | 15,595.02 | 15,448.349 | 14,802.266 | 16,084.598 | 16,747.977 | 17,162.352 | 16,110.057 | 16,432.512 | 16,980.762 | 16,176.992 | 14,868.108 | 14,659.408 | 14,872.904 | 14,866.189 | 13,826.842 | 14,438.31 | 14,435.142 | 14,267.366 | 12,907.408 | 12,718.833 | 13,299.469 | 13,261.079 | 12,498.074 | 12,609.02 | 12,564.34 | 12,784.639 | 12,118.053 | 12,431.437 | 12,206.391 | 11,737.76 | 10,739.913 | 10,433.989 | 11,067.084 | 11,748.367 | 10,643.798 | 10,542.977 | 11,859.156 | 11,939.639 | 10,451.111 | 10,245.047 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51.522 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 179.862 | 152.808 | 227.543 | 298.16 | 73.613 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 353.977 | 282.208 | 294.532 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 5,209.722 | 5,209.722 | 5,209.722 | 5,209.722 | 5,209.722 | 5,209.722 | 5,209.722 | 5,209.722 | 5,209.722 | 5,209.722 | 5,209.722 | 5,209.722 | 5,209.722 | 5,209.722 | 5,209.722 | 5,209.722 | 5,209.722 | 5,209.722 | 5,209.722 | 5,209.722 | 5,209.722 | 5,209.722 | 5,209.722 | 5,209.722 | 5,209.722 | 5,209.722 | 5,209.722 | 5,209.722 | 5,209.722 | 5,209.722 | 5,209.722 | 5,209.722 | 5,209.722 | 5,209.722 | 5,209.722 | 5,209.722 | 5,209.722 | 5,209.722 | 5,209.722 | 5,209.722 | 5,209.722 | 5,209.722 | 5,209.722 | 5,209.722 | 5,209.722 | 5,209.722 | 5,209.722 | 5,209.722 | 5,209.722 | 5,209.722 | 5,209.722 | 5,209.722 | 5,209.722 | 5,209.722 | 5,209.722 |
| Retained Earnings
| 12,342.878 | 13,388.734 | 12,180.006 | 11,720.63 | 11,042.843 | 11,618.69 | 10,813.918 | 10,321.573 | 9,756.026 | 10,369.191 | 9,562.841 | 9,263.573 | 9,861.767 | 9,406.803 | 8,750.888 | 8,552.653 | 8,141.641 | 8,743.51 | 8,242.331 | 7,988.005 | 7,579.344 | 8,110.944 | 7,606.855 | 7,387.52 | 6,931.26 | 7,356.069 | 6,863.74 | 6,673.166 | 6,274.552 | 6,746.845 | 6,346.494 | 6,227.738 | 5,860.861 | 6,472.249 | 6,099.6 | 5,879.971 | 5,574.203 | 6,230.42 | 12,910.187 | 12,681.533 | 12,309.135 | 12,762.439 | 5,487.229 | 5,220.85 | 4,858.967 | 5,254.365 | 4,995.679 | 4,881.697 | 4,640.096 | 5,097.374 | 4,771.524 | 4,723.196 | 4,325.006 | 4,727.395 | 4,381.763 |
| Accumulated Other Comprehensive Income/Loss
| 20,795.47 | 19,549.636 | 13,524.198 | 13,265.257 | 14,243.12 | 11,357.411 | 10,343.234 | 10,141.685 | 10,401.846 | 10,247.187 | 10,008.873 | 9,681.96 | 9,738.327 | 9,496.398 | 717.532 | 438.922 | 296.411 | -51.522 | 393.81 | 189.256 | 341.756 | 234.065 | 142.398 | 252.506 | 264.207 | 287.454 | -179.862 | -152.808 | -227.543 | -298.16 | -73.613 | 116.118 | 145.351 | 214.203 | 362.03 | 376.849 | 182.317 | 331.593 | 400.335 | 273.214 | 83.81 | 171.73 | 221.57 | -353.977 | -282.208 | -294.532 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,511.483 | 1,511.483 | 1,511.483 | 1,688.457 | 1,688.248 | 1,675.703 | 1,675.668 | 1,683.082 | 1,683.082 | 1,668.615 | 1,668.6 | 1,667.655 | 1,667.655 | 1,655.764 | 10,494.161 | 10,495.121 | 10,491.499 | 10,272.473 | 10,322.781 | 10,321.693 | 10,321.693 | 10,178.937 | 10,175.869 | 10,176.455 | 10,177.605 | 10,035.678 | 9,848.132 | 9,867.158 | 9,792.916 | 9,592.449 | 9,816.996 | 9,783.365 | 9,885.728 | 9,761.185 | 9,761.185 | 9,757.093 | 9,757.029 | 9,629.967 | 2,579.864 | 2,561.858 | 2,561.579 | 2,561.579 | 9,492.557 | 9,128.558 | 9,137.938 | 9,029.677 | 9,428.786 | 9,539.147 | 9,183.397 | 9,718.085 | 9,197.836 | 6,004.402 | 6,867.943 | 6,391.239 | 6,949.036 |
| Total Shareholders Equity
| 39,859.553 | 39,659.575 | 32,425.409 | 31,884.066 | 32,183.933 | 29,861.526 | 28,042.542 | 27,356.062 | 27,050.676 | 27,494.715 | 26,450.036 | 25,822.91 | 26,477.471 | 25,768.687 | 25,172.303 | 24,696.418 | 24,139.273 | 24,225.705 | 24,168.644 | 23,708.676 | 23,452.515 | 23,733.668 | 23,134.844 | 23,026.203 | 22,582.794 | 22,888.923 | 21,921.594 | 21,750.046 | 21,277.19 | 21,549.016 | 21,373.212 | 21,336.943 | 21,101.662 | 21,657.359 | 21,432.537 | 21,223.635 | 20,723.271 | 21,401.702 | 21,100.108 | 20,726.327 | 20,164.246 | 20,705.47 | 20,411.078 | 19,559.13 | 19,206.627 | 19,493.764 | 19,634.187 | 19,630.566 | 19,033.215 | 20,025.181 | 19,179.082 | 15,937.32 | 16,402.671 | 16,328.356 | 16,540.521 |
| Total Equity
| 40,699.137 | 40,451.23 | 33,144.373 | 32,608.568 | 32,895.028 | 30,548.851 | 28,688.783 | 28,004.763 | 27,676.952 | 28,125.018 | 27,037.713 | 26,396.112 | 27,030.033 | 26,315.921 | 25,700.345 | 25,227.051 | 24,653.041 | 24,739.308 | 24,674.405 | 24,211.31 | 23,917.041 | 24,198.556 | 23,580.839 | 23,467.701 | 23,024.161 | 23,344.806 | 22,393.358 | 22,217.951 | 21,745.914 | 22,023.397 | 21,850.142 | 21,807.589 | 21,573.297 | 22,138.991 | 21,910.079 | 21,694.765 | 21,178.053 | 21,866.293 | 21,554.293 | 21,172.389 | 20,595.106 | 21,141.955 | 20,825.17 | 19,956.796 | 19,469.681 | 19,757.217 | 19,889.302 | 19,882.317 | 19,280.893 | 20,270.005 | 19,412.569 | 16,175.113 | 16,631.082 | 16,554.136 | 16,766.016 |
| Total Liabilities & Shareholders Equity
| 61,685.932 | 60,202.867 | 53,738.913 | 53,180.961 | 53,519.011 | 51,033.245 | 49,381.8 | 47,886.737 | 46,755.335 | 45,230.355 | 45,195.29 | 43,195.618 | 43,291.614 | 43,087.21 | 42,057.817 | 40,822.071 | 40,101.39 | 39,541.574 | 40,759.003 | 40,959.287 | 41,079.393 | 40,308.613 | 40,013.351 | 40,448.463 | 39,201.153 | 38,212.914 | 37,052.766 | 37,090.855 | 36,612.103 | 35,850.239 | 36,288.452 | 36,242.731 | 35,840.663 | 35,046.399 | 34,628.912 | 34,994.234 | 34,439.132 | 34,364.367 | 34,163.313 | 33,736.729 | 33,379.745 | 33,260.008 | 33,256.607 | 32,163.187 | 31,207.441 | 30,497.13 | 30,323.291 | 30,949.401 | 31,029.26 | 30,913.803 | 29,955.546 | 28,034.269 | 28,570.721 | 27,005.247 | 27,011.063 |