Eternal Materials Co., Ltd.
TWSE:1717.TW
33.05 (TWD) • At close September 20, 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
| 5,624.163 | 5,871.302 | 6,356.603 | 6,212.097 | 5,050.482 | 5,560.553 | 5,450.766 | 7,542.203 | 5,938.952 | 4,701.755 | 4,250.469 | 5,544.753 | 5,510.982 | 5,045.153 | 6,108.294 | 5,284.794 | 6,161.95 | 6,574.385 | 6,009.646 | 6,786.883 | 6,062.82 | 6,382.019 | 6,085.433 | 6,769.958 | 6,765.408 | 7,791.314 | 7,984.172 | 6,765.899 | 6,922.221 | 7,619.929 | 8,227.218 | 8,446.41 | 8,305.503 | 6,813.206 | 7,449.271 | 7,594.383 | 7,990.529 | 6,812.337 | 5,417.39 | 5,976.93 | 6,640.027 | 6,455.333 | 4,844.892 | 4,769.307 | 5,478.605 | 5,020.484 | 6,117.193 | 5,041.758 | 6,369.622 | 6,144.763 | 5,076.529 | 4,959.184 | 4,798.796 | 5,655.105 | 5,021.475 |
| Short Term Investments
| 2,310.445 | 1,452.104 | 1,267.006 | 1,491.122 | 1,966.819 | 1,136.121 | 1,220.507 | 263.616 | 281.641 | 586.795 | 193.382 | 140.433 | 852.891 | 1,258.851 | 61.86 | 1,608.203 | 483.649 | 66.95 | 66.95 | 226.95 | 241.78 | 241.78 | 241.78 | 251.78 | 494.9 | 251.78 | 297.43 | 297.29 | 251.78 | 295.85 | 671.117 | 618.167 | 1,395.659 | -9.243 | -9.243 | -9.243 | -9.243 | -9.243 | -9.243 | -9.243 | -9.243 | -9.243 | -9.243 | -9.243 | -9.243 | -9.243 | 428.84 | 514.661 | 585.476 | 552.726 | 420.387 | 266.924 | 229.041 | 234.675 | 241.639 |
| Cash and Short Term Investments
| 7,934.608 | 7,323.406 | 7,623.609 | 7,703.219 | 7,017.301 | 6,696.674 | 6,671.273 | 7,805.819 | 6,220.593 | 5,288.55 | 4,443.851 | 5,685.186 | 6,363.873 | 6,304.004 | 6,170.154 | 6,892.997 | 6,645.599 | 6,641.335 | 6,076.596 | 7,013.833 | 6,304.6 | 6,623.799 | 6,327.213 | 7,021.738 | 7,260.308 | 8,043.094 | 8,281.602 | 7,063.189 | 7,174.001 | 7,915.779 | 8,898.335 | 9,064.577 | 9,701.162 | 6,813.206 | 7,449.271 | 7,594.383 | 7,990.529 | 6,812.337 | 5,417.39 | 5,976.93 | 6,640.027 | 6,455.333 | 4,844.892 | 4,769.307 | 5,478.605 | 5,020.484 | 6,546.033 | 5,556.419 | 6,955.098 | 6,697.489 | 5,496.916 | 5,226.108 | 5,027.837 | 5,889.78 | 5,263.114 |
| Net Receivables
| 16,432.195 | 16,309.568 | 16,235.058 | 17,534.233 | 16,013.327 | 16,127.426 | 17,975.015 | 18,541.944 | 19,827.539 | 20,576.876 | 21,055.811 | 20,234.786 | 19,876.098 | 18,354.777 | 18,314.255 | 15,603.228 | 15,227.635 | 14,423.174 | 16,331.464 | 16,485.237 | 17,431.731 | 16,403.174 | 15,787.497 | 15,233.427 | 15,580.396 | 14,454.832 | 14,977.046 | 15,260.563 | 13,004.934 | 11,988.08 | 13,421.074 | 12,419.305 | 11,964.528 | 11,560.802 | 12,172.338 | 13,385.028 | 12,973.306 | 12,438.401 | 13,147.663 | 12,990.716 | 12,121.769 | 11,299.696 | 12,244.531 | 11,867.06 | 11,402.372 | 10,120.352 | 10,412.079 | 10,851.38 | 10,953.863 | 9,934.113 | 10,804.541 | 10,823.157 | 10,554.453 | 10,065.028 | 9,765.481 |
| Inventory
| 8,874.968 | 8,826.077 | 8,478.672 | 8,600.551 | 8,975.714 | 9,766.033 | 9,716.165 | 10,303.772 | 12,053.39 | 11,774.206 | 10,678.213 | 10,051.88 | 9,539.925 | 8,528.904 | 7,492.62 | 7,157.258 | 7,368.224 | 7,450.687 | 7,181.706 | 7,312.192 | 7,843.686 | 7,687.198 | 7,917.85 | 8,188.549 | 8,684.698 | 8,271.42 | 7,802.547 | 7,116.93 | 7,308.995 | 7,081.986 | 6,623.633 | 6,341.3 | 6,448.262 | 6,145.67 | 6,243.811 | 6,581.517 | 6,818.036 | 6,723.942 | 7,039.178 | 6,957.642 | 6,661.285 | 6,564.056 | 6,551.021 | 6,207.919 | 6,207.871 | 6,264.132 | 6,253.048 | 6,465.486 | 6,253.165 | 6,133.565 | 6,347.061 | 6,795.207 | 6,660.497 | 6,086.713 | 5,937.743 |
| Other Current Assets
| 1,022.02 | 1,182.515 | 692.586 | 739.306 | 563.242 | 888.286 | 819.171 | 833.1 | 873.182 | 923.108 | 863.363 | 932.313 | 765.093 | 920.446 | 644.919 | 554.885 | 506.47 | 742.311 | 637.75 | 668.627 | 682.907 | 778.881 | 634.011 | 1,723.666 | 2,084.9 | 2,447.496 | 2,088.739 | 1,688.102 | 1,731.313 | 1,824.283 | 1,497.229 | 1,338.954 | 1,327.542 | 3,755.838 | 3,064.065 | 2,175.6 | 1,580.89 | 2,637.966 | 3,947.392 | 4,003.289 | 3,649.816 | 3,684.842 | 3,614.714 | 4,118.019 | 3,767.178 | 3,080.805 | 664.569 | 418.082 | 316.309 | 507.893 | 527.972 | 610.019 | 665.724 | 688.362 | 710.11 |
| Total Current Assets
| 34,263.791 | 33,641.566 | 33,029.925 | 34,577.309 | 32,569.584 | 33,478.419 | 35,181.624 | 37,484.635 | 38,974.704 | 38,562.74 | 37,041.238 | 36,904.165 | 36,544.989 | 34,108.131 | 32,621.948 | 30,208.368 | 29,747.928 | 29,257.507 | 30,227.516 | 31,479.889 | 32,262.924 | 31,493.052 | 30,666.571 | 32,167.38 | 33,610.302 | 33,216.842 | 33,149.934 | 31,128.784 | 29,219.243 | 28,810.128 | 30,440.271 | 29,164.136 | 29,441.494 | 28,275.516 | 28,929.485 | 29,736.528 | 29,362.761 | 28,612.646 | 29,551.623 | 29,928.577 | 29,072.897 | 28,003.927 | 27,255.158 | 26,962.305 | 26,856.026 | 24,485.773 | 23,875.729 | 23,291.367 | 24,478.435 | 23,273.06 | 23,176.49 | 23,454.491 | 22,908.511 | 22,729.883 | 21,676.448 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 21,292.908 | 20,699.518 | 19,981.425 | 19,554.405 | 18,834.556 | 19,007.193 | 18,796.055 | 18,506.45 | 18,113.597 | 18,000.9 | 17,507.746 | 17,281.023 | 17,279.895 | 17,532.88 | 17,818.585 | 17,642.375 | 17,471.841 | 17,923.505 | 18,472.725 | 18,544.3 | 19,238.152 | 20,323.581 | 18,792.384 | 18,632.78 | 18,931.183 | 18,874.372 | 18,466.249 | 18,165.601 | 18,085.715 | 17,393.278 | 17,263.366 | 17,008.647 | 16,987.388 | 16,683.948 | 16,149.813 | 15,716.16 | 14,464.644 | 14,280.447 | 13,894.161 | 13,393.598 | 13,259.957 | 13,360.084 | 13,316.224 | 13,127.592 | 13,293.604 | 13,215.136 | 12,923.799 | 13,063.975 | 13,190.328 | 13,058.551 | 13,260.482 | 12,738.104 | 11,867.337 | 11,833.441 | 11,673.019 |
| Goodwill
| 28.359 | 29.75 | 30.474 | 30.432 | 30.263 | 32.206 | 32.713 | 31.038 | 30.714 | 33.121 | 33.853 | 35.049 | 35.486 | 36.274 | 38.892 | 75.794 | 75.723 | 76.244 | 75.85 | 77.51 | 77.623 | 76.173 | 76.159 | 74.892 | 75.765 | 75.554 | 73.984 | 67.54 | 79.53 | 40.917 | -1,153.872 | -1,200.119 | -1,253.737 | -969.119 | -979.554 | -1,024.728 | -990.312 | -1,046.277 | -1,062.461 | -1,035.396 | -847.119 | -780.106 | -787.78 | 44.322 | 44.322 | -683.594 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 195.197 | 197.049 | 201.169 | 203.956 | 208.811 | 212.175 | 216.117 | 220.036 | 223.253 | 224.037 | 227.589 | 232.466 | 237.595 | 241.713 | 243.343 | 357.459 | 315.529 | 326.233 | 267.932 | 278.991 | 291.054 | 300.529 | 1,402.12 | 1,331.593 | 1,378.709 | 1,403.572 | 1,383.216 | 1,294.674 | 1,369.895 | 1,367.751 | 1,192.138 | 1,243.013 | 1,297.538 | 1,015.332 | 1,028.982 | 1,078.286 | 1,045.953 | 1,102.768 | 1,122.753 | 1,094.569 | 898.307 | 827.447 | 838.777 | 796.038 | 714.95 | 716.496 | 718.125 | 741.783 | 768.758 | 775.583 | 804.493 | 803.267 | 789.16 | 792.299 | 788.192 |
| Goodwill and Intangible Assets
| 223.556 | 226.799 | 231.643 | 234.388 | 239.074 | 244.381 | 248.83 | 251.074 | 253.967 | 257.158 | 261.442 | 267.515 | 273.081 | 277.987 | 282.235 | 433.253 | 391.252 | 402.477 | 343.782 | 356.501 | 368.677 | 376.702 | 385.279 | 309.525 | 315.434 | 323.439 | 318.014 | 323.919 | 337.34 | 314.319 | 38.266 | 42.894 | 43.801 | 46.213 | 49.428 | 53.558 | 55.641 | 56.491 | 60.292 | 59.173 | 51.188 | 47.341 | 50.997 | 61.787 | 71.659 | 32.902 | 718.125 | 741.783 | 768.758 | 775.583 | 804.493 | 803.267 | 789.16 | 792.299 | 788.192 |
| Long Term Investments
| 5,441.833 | 5,115.333 | 4,854.247 | 1,987.422 | 1,390.828 | 2,148.262 | 1,934.577 | 2,957.958 | 3,194.498 | 3,113.347 | 3,312.695 | 3,344.723 | 2,835.948 | 2,310.97 | 3,282.478 | 1,571.043 | 2,744.458 | 3,152.191 | 2,976.144 | 2,727.52 | 2,764.716 | 2,845.272 | 2,578.429 | 2,721.813 | 2,568.844 | 2,801.559 | 2,493.091 | 2,416.696 | 2,472.956 | 2,330.604 | 1,752.378 | 1,818.623 | 1,085.726 | 2,486.965 | 2,207.89 | 2,134.909 | 2,383.045 | 2,277.843 | 2,239.648 | 2,257.671 | 2,228.069 | 2,276.987 | 2,250.782 | 2,237.496 | 2,300.189 | 2,376.099 | 1,846.339 | 1,852.369 | 1,050.498 | 1,090.785 | 1,444.276 | 1,606.971 | 1,778.994 | 1,724.862 | 1,724.775 |
| Tax Assets
| 254.568 | 261.158 | 270.831 | 292.356 | 283.399 | 294.969 | 312.457 | 352.899 | 349.566 | 354.737 | 368.573 | 392.563 | 392.168 | 401.956 | 397.389 | 385.968 | 378.021 | 385.869 | 410.04 | 406.713 | 415.116 | 418.135 | 411.601 | 395.613 | 401.867 | 411.702 | 401.664 | 382.387 | 385.484 | 382.775 | 317.421 | 305.08 | 334.082 | 410.095 | 416.789 | 388.488 | 375.941 | 369.375 | 357.489 | 342.467 | 337.135 | 337.671 | 333.565 | 350.001 | 375.161 | 407.628 | 428.84 | 514.661 | 585.476 | 552.726 | 420.387 | 266.924 | 229.041 | 234.675 | 241.639 |
| Other Non-Current Assets
| 220.882 | 242.162 | 170.183 | 3,447.464 | 3,545.458 | 2,869.206 | 2,981.733 | 2,078.125 | 2,136.108 | 2,494.214 | 2,043.995 | 2,022.94 | 2,482.258 | 2,918.508 | 1,785.99 | 3,183.715 | 2,043.019 | 1,452.593 | 1,366.522 | 1,594.72 | 1,420.248 | 430.743 | 1,526.015 | 1,507.666 | 1,817.147 | 1,586.066 | 1,636.553 | 1,626.889 | 1,556.997 | 1,553.188 | 1,990.354 | 1,998.175 | 2,838.252 | 1,179.941 | 1,364.271 | 1,170.877 | 1,136.267 | 1,174.729 | 1,161.697 | 1,149.754 | 946.533 | 877.271 | 913.444 | 906.851 | 821.782 | 812.144 | 109.189 | 138.299 | 118.455 | 116.484 | 101.535 | 117.614 | 90.654 | 137.894 | 121.327 |
| Total Non-Current Assets
| 27,433.747 | 26,544.97 | 25,508.329 | 25,516.035 | 24,293.315 | 24,564.011 | 24,273.652 | 24,146.506 | 24,047.736 | 24,220.356 | 23,494.451 | 23,308.764 | 23,263.35 | 23,442.301 | 23,566.677 | 23,216.354 | 23,028.591 | 23,316.635 | 23,569.213 | 23,629.754 | 24,206.909 | 24,394.433 | 23,693.708 | 23,567.397 | 24,034.475 | 23,997.138 | 23,315.571 | 22,915.492 | 22,838.492 | 21,974.164 | 21,361.785 | 21,173.419 | 21,289.249 | 20,807.162 | 20,188.191 | 19,463.992 | 18,415.538 | 18,158.885 | 17,713.287 | 17,202.663 | 16,822.882 | 16,899.354 | 16,865.012 | 16,683.727 | 16,862.395 | 16,843.909 | 16,026.292 | 16,311.087 | 15,713.515 | 15,594.129 | 16,031.173 | 15,532.88 | 14,755.186 | 14,723.171 | 14,548.952 |
| Total Assets
| 61,697.538 | 60,186.536 | 58,538.254 | 60,093.344 | 56,862.899 | 58,042.43 | 59,455.276 | 61,631.141 | 63,022.44 | 62,783.096 | 60,535.689 | 60,212.929 | 59,808.339 | 57,550.432 | 56,188.625 | 53,424.722 | 52,776.519 | 52,574.142 | 53,796.729 | 55,109.643 | 56,469.833 | 55,887.485 | 54,360.279 | 55,734.777 | 57,644.777 | 57,213.98 | 56,465.505 | 54,044.276 | 52,057.735 | 50,784.292 | 51,802.056 | 50,337.555 | 50,730.743 | 49,082.678 | 49,117.676 | 49,200.52 | 47,778.299 | 46,771.531 | 47,264.91 | 47,131.24 | 45,895.779 | 44,903.281 | 44,120.17 | 43,646.032 | 43,718.421 | 41,329.682 | 39,902.021 | 39,602.454 | 40,191.95 | 38,867.189 | 39,207.663 | 38,987.371 | 37,663.697 | 37,453.054 | 36,225.4 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 5,327.505 | 4,752.904 | 4,844.775 | 5,031.521 | 4,267.577 | 4,698.562 | 4,553.914 | 4,098.79 | 5,893.245 | 6,681.156 | 6,771.109 | 6,382.06 | 6,432.146 | 5,845.875 | 5,598.389 | 4,058.517 | 3,573.545 | 3,856.97 | 4,311.495 | 4,445.769 | 4,949.456 | 3,911.005 | 3,132.664 | 3,480.634 | 3,367.135 | 3,216.27 | 3,540.542 | 3,310.809 | 2,965.053 | 3,269.643 | 3,276.337 | 2,815.581 | 3,082.724 | 2,588.684 | 2,541.536 | 2,728.878 | 2,878.653 | 2,778.59 | 2,917.445 | 3,508.528 | 3,231.847 | 2,956.289 | 3,201.633 | 2,999.984 | 3,488.383 | 2,556.351 | 2,979.231 | 3,507.032 | 3,061.485 | 3,042.508 | 2,672.67 | 3,521.441 | 3,570.957 | 3,878.932 | 3,239.839 |
| Short Term Debt
| 9,760.982 | 10,378.685 | 10,158.566 | 7,736.39 | 8,373.275 | 8,757.01 | 9,066.951 | 13,094.862 | 12,039.555 | 12,083.505 | 9,863.5 | 11,339.008 | 9,672.344 | 6,429.456 | 5,019.251 | 4,710.685 | 4,675.544 | 8,145.623 | 9,220.283 | 11,277.465 | 10,331.226 | 10,782.819 | 8,938.553 | 10,152.427 | 12,610.732 | 13,633.073 | 12,284.689 | 11,181.141 | 8,840.077 | 7,875.212 | 7,487.078 | 8,189.082 | 5,913.34 | 5,921.203 | 4,872.827 | 5,452.673 | 7,301.212 | 6,826.254 | 6,360.636 | 7,931.495 | 7,733.481 | 7,358.291 | 7,646.658 | 8,029.729 | 8,569.942 | 7,313.287 | 4,801.432 | 4,287.509 | 5,091.833 | 4,787.416 | 5,176.816 | 4,871.269 | 3,872.69 | 4,002.138 | 3,936.217 |
| Tax Payables
| 483.466 | 525.914 | 422.718 | 121.112 | 120.197 | 473.7 | 733.25 | 558.758 | 512.721 | 456.616 | 489.253 | 457.97 | 322.623 | 320.486 | 442.184 | 297.332 | 177.606 | 159.924 | 204.777 | 135.398 | 153.715 | 163.257 | 211.607 | 149.562 | 152.294 | 176.557 | 227.988 | 129.074 | 89.274 | 211.14 | 212.392 | 162.003 | 163.978 | 286.005 | 271.562 | 198.095 | 170.197 | 213.319 | 197.73 | 174.535 | 146.208 | 219.471 | 249.097 | 170.014 | 119.365 | 175.402 | 187.383 | 128.428 | 102.122 | 86.469 | 102.344 | 107.53 | 100.31 | 150.113 | 166.853 |
| Deferred Revenue
| 604.936 | 866.942 | 873.877 | 2,210.33 | 2,021.687 | 0 | 444.225 | 0 | 0 | 0 | 2,661.85 | 2,554.145 | 2,287.276 | 2,246.176 | 2,495.938 | 2,156.482 | 3,648.423 | 1,635.899 | 2,255.966 | 2,067.191 | 3,180.713 | 1,833.463 | 2,334.383 | 2,186.562 | 2,615.14 | 1,845.023 | 2,244.917 | 2,246.374 | 3,717.765 | 2,043.559 | 2,590.545 | 1,919.095 | 3,429.988 | 1,782.339 | 2,047.576 | 1,664.937 | 3,484.79 | 1,455.98 | 1,666.268 | 1,547.079 | 2,846.33 | 1,151.041 | 1,598.422 | 1,481.187 | 2,408.99 | 974.115 | 1,073.465 | 974.969 | 1,757.204 | 602.687 | 1,068.726 | 750.394 | 2,029.35 | 649.297 | 712.166 |
| Other Current Liabilities
| 2,320.489 | 3,128.895 | 2,316.234 | 840.903 | 581.424 | 4,479.937 | 3,049.33 | 4,053.303 | 4,923.325 | 2,598.721 | 226.924 | 170.237 | 134.667 | 2,529.909 | 2,399.543 | 2,443.665 | 4,693.5 | 98.883 | 40.906 | 246.942 | 84.343 | 62.693 | 77.201 | 53.678 | 61.246 | 44.054 | 54.795 | 26.474 | 28.515 | 35.251 | 62.702 | 38.261 | 32.578 | 47.612 | 71.69 | 46.072 | 38.508 | 39.912 | 48.309 | 6.099 | 25.965 | 28.676 | 82.409 | 56.851 | 55.409 | 35.67 | 3,351.436 | 2,867.963 | 1,546.321 | 594.382 | 693.962 | 1,279.143 | 1,304.476 | 1,328.244 | 1,491.894 |
| Total Current Liabilities
| 18,013.912 | 19,127.426 | 18,193.452 | 15,819.144 | 15,243.963 | 17,935.509 | 17,114.42 | 21,246.955 | 22,856.125 | 21,363.382 | 19,523.383 | 20,445.45 | 18,526.433 | 17,051.416 | 15,513.121 | 13,369.349 | 16,591.012 | 13,737.375 | 15,828.65 | 18,037.367 | 18,545.738 | 16,589.98 | 14,482.801 | 15,873.301 | 18,654.253 | 18,738.42 | 18,124.943 | 16,764.798 | 15,551.41 | 13,223.665 | 13,416.662 | 12,962.019 | 12,458.63 | 10,339.838 | 9,533.629 | 9,892.56 | 13,703.163 | 11,100.736 | 10,992.658 | 12,993.201 | 13,837.623 | 11,494.297 | 12,529.122 | 12,567.751 | 14,522.724 | 10,879.423 | 12,205.564 | 11,637.473 | 11,456.843 | 9,026.993 | 9,612.174 | 10,422.247 | 10,777.473 | 9,858.611 | 9,380.116 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 13,613.415 | 11,796.51 | 11,858.046 | 15,738.912 | 15,048.184 | 13,145.889 | 14,166.417 | 12,218.351 | 11,883.457 | 11,239.301 | 12,694.995 | 12,404.634 | 12,667.276 | 12,762.561 | 13,448.298 | 14,301.635 | 11,819.851 | 12,890.058 | 12,032.492 | 11,220.747 | 11,612.876 | 12,137.332 | 14,165.861 | 14,409.834 | 13,107.723 | 12,323.133 | 12,988.248 | 12,603.988 | 12,597.109 | 12,791.19 | 12,970.386 | 11,782.349 | 12,605.646 | 11,689.327 | 12,394.02 | 12,171.96 | 8,714.532 | 8,791.609 | 9,750.148 | 8,931.118 | 8,246.999 | 8,674.533 | 7,225.059 | 7,712.178 | 6,482.646 | 7,228.609 | 5,725.94 | 6,034.752 | 7,134.457 | 7,877.493 | 7,623.636 | 7,259.289 | 6,722.911 | 6,208.989 | 6,106.855 |
| Deferred Revenue Non-Current
| 125.674 | 150.433 | 169.04 | 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 | 2.889 | 3.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,602.698 | 1,551.13 | 1,532.536 | 1,514.099 | 1,503.274 | 1,509.611 | 1,490.598 | 1,471.886 | 1,455.168 |
| Deferred Tax Liabilities Non-Current
| 2,338.815 | 2,378.412 | 2,344.656 | 2,447.012 | 2,376.852 | 2,282.063 | 2,284.336 | 2,236.907 | 2,423.163 | 2,587.718 | 2,551.139 | 2,554.761 | 2,675.676 | 2,662.578 | 2,641.898 | 2,682.358 | 2,725.281 | 2,728.456 | 2,724.374 | 2,839.965 | 2,838.579 | 2,839.978 | 2,826.482 | 2,936.368 | 2,942.464 | 2,957.487 | 2,965.2 | 2,984.234 | 2,978.156 | 2,987.46 | 2,982.204 | 3,079.14 | 3,044.699 | 3,046.084 | 3,041.197 | 3,011.643 | 2,970.948 | 2,905.166 | 2,883.372 | 2,908.524 | 2,804.017 | 2,715.504 | 2,677.211 | 2,671.975 | 2,594.263 | 2,559.949 | 1,738.488 | 1,756.549 | 1,698.57 | 1,654.469 | 1,617.254 | 1,583.091 | 1,533.764 | 1,486.496 | 1,446.869 |
| Other Non-Current Liabilities
| 679.356 | 694.23 | 757.091 | 745.982 | 744.412 | 753.162 | 818.763 | 1,031.636 | 1,020.959 | 1,078.606 | 1,099.315 | 1,168.09 | 1,229.964 | 1,248.249 | 1,347.006 | 1,296.537 | 1,338.957 | 1,335.1 | 1,291.478 | 1,195.988 | 1,167.548 | 1,144.243 | 1,259.966 | 1,184.372 | 1,191.975 | 1,196.819 | 1,319.003 | 1,227.115 | 1,227.576 | 1,197.561 | 1,193.575 | 1,076.864 | 1,080.702 | 1,089.069 | 1,761.075 | 1,658.661 | 1,656.818 | 1,659.888 | 1,644.267 | 1,597.232 | 1,586.115 | 1,575.774 | 1,546.971 | 1,534.958 | 1,532.759 | 1,514.487 | 73.206 | 65.614 | 67.111 | 65.51 | 67.803 | 71.045 | 99.724 | 73.712 | 66.332 |
| Total Non-Current Liabilities
| 16,757.26 | 15,019.585 | 15,128.833 | 18,931.906 | 18,169.448 | 16,181.114 | 17,269.516 | 15,486.894 | 15,327.579 | 14,905.625 | 16,345.449 | 16,127.485 | 16,572.916 | 16,673.388 | 17,437.202 | 18,280.53 | 15,884.089 | 16,953.614 | 16,048.344 | 15,256.7 | 15,619.003 | 16,121.553 | 18,252.309 | 18,530.574 | 17,242.162 | 16,477.439 | 17,272.451 | 16,815.337 | 16,805.73 | 16,979.213 | 17,146.165 | 15,938.353 | 16,731.047 | 15,824.48 | 17,196.292 | 16,842.264 | 13,342.298 | 13,356.663 | 14,277.787 | 13,436.874 | 12,637.131 | 12,965.811 | 11,449.241 | 11,919.111 | 10,609.668 | 11,303.045 | 9,140.332 | 9,408.045 | 10,432.674 | 11,111.571 | 10,811.967 | 10,423.036 | 9,846.997 | 9,241.083 | 9,075.224 |
| Total Liabilities
| 34,771.172 | 34,147.011 | 33,322.285 | 34,751.05 | 33,413.411 | 34,116.623 | 34,383.936 | 36,733.849 | 38,183.704 | 36,269.007 | 35,868.832 | 36,572.935 | 35,099.349 | 33,724.804 | 32,950.323 | 31,649.879 | 32,475.101 | 30,690.989 | 31,876.994 | 33,294.067 | 34,164.741 | 32,711.533 | 32,735.11 | 34,403.875 | 35,896.415 | 35,215.859 | 35,397.394 | 33,580.135 | 32,357.14 | 30,202.878 | 30,562.827 | 28,900.372 | 29,189.677 | 26,164.318 | 26,729.921 | 26,734.824 | 27,045.461 | 24,457.399 | 25,270.445 | 26,430.075 | 26,474.754 | 24,460.108 | 23,978.363 | 24,486.862 | 25,132.392 | 22,182.468 | 21,345.896 | 21,045.518 | 21,889.517 | 20,138.564 | 20,424.141 | 20,845.283 | 20,624.47 | 19,099.694 | 18,455.34 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 782.52 | 1,539.573 | 2,119.065 | 1,671.121 | 1,442.689 | 1,169.686 | 107.716 | 0 | 510.893 | 607.035 | 0 | 0 | 0 | 0 | 0 | 675.688 | 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
| 11,782.655 | 11,782.655 | 11,782.655 | 11,782.655 | 11,782.655 | 11,782.655 | 11,782.655 | 11,782.655 | 12,402.795 | 12,402.795 | 12,402.795 | 12,402.795 | 12,402.795 | 12,402.795 | 12,402.795 | 12,402.795 | 12,402.795 | 12,402.795 | 12,402.795 | 12,402.795 | 12,402.795 | 12,402.795 | 12,402.795 | 12,402.795 | 12,402.795 | 11,591.397 | 11,591.397 | 11,591.397 | 11,591.397 | 11,039.425 | 11,039.425 | 11,039.425 | 11,039.425 | 10,221.69 | 10,221.69 | 10,221.69 | 10,221.69 | 10,221.69 | 10,221.69 | 10,221.69 | 10,221.69 | 9,923.971 | 9,923.971 | 9,923.971 | 9,923.971 | 9,923.971 | 9,923.971 | 9,923.971 | 9,923.971 | 9,923.971 | 9,923.971 | 9,923.971 | 9,923.971 | 9,451.401 | 9,451.401 |
| Retained Earnings
| 7,342.055 | 7,426.099 | 7,921.065 | 7,206.264 | 6,606.071 | 6,323.766 | 7,600.968 | 7,073.836 | 6,586.05 | 8,318.693 | 7,430.191 | 6,718.216 | 7,184.885 | 6,038.364 | 5,213.715 | 4,492.554 | 3,596.319 | 5,857.191 | 5,645.452 | 5,184.251 | 4,588.25 | 5,271.853 | 4,540.412 | 4,330.902 | 3,901.25 | 4,810.749 | 4,473.325 | 3,868.993 | 3,417.895 | 5,595.891 | 5,106.905 | 4,750.614 | 4,014.186 | 5,776.141 | 5,218.013 | 4,410.987 | 3,626.033 | 5,040.348 | 7,749.417 | 7,165.512 | 6,464.94 | 7,524.722 | 4,122.181 | 3,539.098 | 2,948.529 | 3,662.586 | 3,451.361 | 3,234.652 | 2,797.525 | 3,530.167 | 3,303.021 | 3,069.733 | 2,624.927 | 4,491.459 | 4,222.249 |
| Accumulated Other Comprehensive Income/Loss
| 6,969.08 | 6,005.336 | 4,702.251 | 5,694.109 | 4,408.627 | 5,139.991 | 5,007.893 | 5,398.287 | 5,181.461 | 5,107.195 | 4,037.176 | 3,779.282 | 4,392.418 | 4,634.957 | -782.52 | -1,539.573 | -2,119.065 | -1,671.121 | -1,442.689 | -1,169.686 | -107.716 | 309.116 | -510.893 | -607.035 | 1,156.956 | 663.635 | 58.382 | 87.673 | 308.996 | -675.688 | 425.072 | 957.971 | 2,593.312 | 2,523.483 | 2,591.486 | 3,469.955 | 2,544.638 | 2,930.998 | 3,147.355 | 2,446.083 | 2,209.435 | 2,309.896 | 2,363.582 | 2,007.484 | 2,033.958 | 2,001.428 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 328.659 | 328.659 | 328.659 | 372.214 | 368.888 | 368.946 | 368.888 | 368.946 | 368.946 | 368.946 | 368.946 | 368.946 | 368.946 | 368.946 | 5,217.987 | 4,460.876 | 3,881.384 | 3,138.658 | 3,367.09 | 3,640.093 | 4,702.063 | 4,570.765 | 4,059.872 | 3,963.73 | 3,759.367 | 4,382.768 | 4,383.656 | 4,383.656 | 3,831.684 | 3,414.089 | 4,121.018 | 4,121.018 | 3,303.283 | 3,833.854 | 3,833.838 | 3,833.838 | 3,833.838 | 3,603.491 | 359.884 | 359.884 | 62.165 | 359.884 | 3,410.496 | 3,410.496 | 3,410.496 | 3,253.043 | 4,884.8 | 5,107.88 | 5,294.232 | 5,003.918 | 5,285.489 | 4,882.846 | 4,282.064 | 4,188.714 | 3,886.242 |
| Total Shareholders Equity
| 26,422.449 | 25,542.749 | 24,734.63 | 25,055.242 | 23,166.241 | 23,615.358 | 24,760.404 | 24,623.724 | 24,539.252 | 26,197.629 | 24,239.108 | 23,269.239 | 24,349.044 | 23,445.062 | 22,834.497 | 21,356.225 | 19,880.498 | 21,398.644 | 21,415.337 | 21,227.139 | 21,693.108 | 22,554.529 | 21,003.079 | 20,697.427 | 21,220.368 | 21,448.549 | 20,506.76 | 19,931.719 | 19,149.972 | 20,049.405 | 20,692.42 | 20,869.028 | 20,950.206 | 22,355.168 | 21,865.027 | 21,936.47 | 20,226.199 | 21,796.527 | 21,478.346 | 20,193.169 | 18,958.23 | 20,118.473 | 19,820.23 | 18,881.049 | 18,316.954 | 18,841.028 | 18,260.132 | 18,266.503 | 18,015.728 | 18,458.056 | 18,512.481 | 17,876.55 | 16,830.962 | 18,131.574 | 17,559.892 |
| Total Equity
| 26,926.366 | 26,039.525 | 25,215.969 | 25,342.294 | 23,449.488 | 23,925.807 | 25,071.34 | 24,897.292 | 24,838.736 | 26,514.089 | 24,666.857 | 23,639.994 | 24,708.99 | 23,825.628 | 23,238.302 | 21,774.843 | 20,301.418 | 21,883.153 | 21,919.735 | 21,815.576 | 22,305.092 | 23,175.952 | 21,625.169 | 21,330.902 | 21,748.362 | 21,998.121 | 21,068.111 | 20,464.141 | 19,700.595 | 20,581.414 | 21,239.229 | 21,437.183 | 21,541.066 | 22,918.36 | 22,387.755 | 22,465.696 | 20,732.838 | 22,314.132 | 21,994.465 | 20,701.165 | 19,421.025 | 20,443.173 | 20,141.807 | 19,159.17 | 18,586.029 | 19,147.214 | 18,556.125 | 18,556.936 | 18,302.433 | 18,728.625 | 18,783.522 | 18,142.088 | 17,039.227 | 18,353.36 | 17,770.06 |
| Total Liabilities & Shareholders Equity
| 61,697.538 | 60,186.536 | 58,538.254 | 60,093.344 | 56,862.899 | 58,042.43 | 59,455.276 | 61,631.141 | 63,022.44 | 62,783.096 | 60,535.689 | 60,212.929 | 59,808.339 | 57,550.432 | 56,188.625 | 53,424.722 | 52,776.519 | 52,574.142 | 53,796.729 | 55,109.643 | 56,469.833 | 55,887.485 | 54,360.279 | 55,734.777 | 57,644.777 | 57,213.98 | 56,465.505 | 54,044.276 | 52,057.735 | 50,784.292 | 51,802.056 | 50,337.555 | 50,730.743 | 49,082.678 | 49,117.676 | 49,200.52 | 47,778.299 | 46,771.531 | 47,264.91 | 47,131.24 | 45,895.779 | 44,903.281 | 44,120.17 | 43,646.032 | 43,718.421 | 41,329.682 | 39,902.021 | 39,602.454 | 40,191.95 | 38,867.189 | 39,207.663 | 38,987.371 | 37,663.697 | 37,453.054 | 36,225.4 |