Tung Ho Steel Enterprise Corporation
TWSE:2006.TW
73.5 (TWD) • At close November 14, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 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
| 2,309.412 | 1,762.868 | 2,212.762 | 1,732.667 | 2,224.135 | 1,777.048 | 2,438.548 | 2,126.513 | 1,797.936 | 1,682.615 | 1,754.515 | 1,530.394 | 1,731.218 | 1,992.564 | 1,272.534 | 1,933.168 | 1,294.515 | 1,681.848 | 1,012.529 | 976.85 | 1,290.935 | 789.734 | 1,011.805 | 1,097.976 | 1,019.716 | 1,319.552 | 964.838 | 1,020.46 | 843.161 | 1,274.295 | 1,719.69 | 2,088.474 | 1,786.39 | 2,570.313 | 3,488.213 | 3,993.884 | 2,124.779 | 2,678.54 | 1,644.233 | 1,910.409 | 1,177.951 | 3,609.819 | 2,121.695 | 1,777.544 | 632.786 | 790.046 | 876.543 | 854.044 | 683.467 | 788.65 | 764.993 | 884.689 | 675.715 | 910.581 | 1,430.464 | 1,463.614 |
| Short Term Investments
| 119.531 | 145.809 | 155.115 | 144.619 | 222.431 | 241.178 | 189.475 | 162.736 | 216.235 | 191.872 | 242.254 | 195.744 | 176.534 | 174.937 | 209.293 | 157.03 | 140.197 | 154.715 | 169.367 | 162.959 | 165.458 | 154.647 | 164.211 | 134.56 | 169.105 | 216.205 | 192.141 | 186.36 | 187.144 | 183.063 | 186.369 | 186.799 | 173.989 | 184.729 | 194.897 | 193.87 | 288.604 | 227.712 | 260.06 | 335.49 | 215.465 | 302.496 | 417.778 | 482.143 | 466.264 | 422.934 | 404.702 | 328.296 | 319.598 | 455.097 | 485.614 | 403.4 | 421.357 | 431.787 | 400.306 | 331.152 |
| Cash and Short Term Investments
| 2,428.943 | 1,908.677 | 2,367.877 | 1,877.286 | 2,446.566 | 2,018.226 | 2,628.023 | 2,289.249 | 2,014.171 | 1,874.487 | 1,996.769 | 1,726.138 | 1,907.752 | 2,167.501 | 1,481.827 | 2,090.198 | 1,434.712 | 1,836.563 | 1,181.896 | 1,139.809 | 1,456.393 | 944.381 | 1,176.016 | 1,232.536 | 1,188.821 | 1,535.757 | 1,156.979 | 1,206.82 | 1,030.305 | 1,457.358 | 1,906.059 | 2,275.273 | 1,960.379 | 2,755.042 | 3,683.11 | 4,187.754 | 2,413.383 | 2,906.252 | 1,904.293 | 2,245.899 | 1,393.416 | 3,912.315 | 2,539.473 | 2,259.687 | 1,099.05 | 1,212.98 | 1,281.245 | 1,182.34 | 1,003.065 | 1,243.747 | 1,250.607 | 1,288.089 | 1,097.072 | 1,342.368 | 1,830.77 | 1,794.766 |
| Net Receivables
| 8,073.475 | 8,325.858 | 8,534.549 | 8,829.643 | 8,257.752 | 8,719.129 | 7,978.486 | 7,417.974 | 7,733.6 | 8,583.278 | 8,623.749 | 7,861.314 | 6,784.272 | 6,854.961 | 6,627.228 | 6,057.684 | 5,603.453 | 6,562.028 | 7,509.759 | 7,064.214 | 6,467.258 | 6,809.228 | 6,273.024 | 4,963.105 | 4,697.441 | 5,181.806 | 4,703.534 | 4,602.743 | 4,033.542 | 3,584.467 | 3,551.807 | 3,499.985 | 3,921.7 | 4,131.549 | 4,522.877 | 5,176.816 | 4,934.468 | 5,296.843 | 5,196.563 | 4,978.829 | 4,699.861 | 5,059.92 | 4,684.883 | 4,965.126 | 4,049.025 | 4,055.122 | 4,517.262 | 4,596.665 | 0 | 0 | 0 | 27.271 | 0 | 0 | 2,977.571 | 0 |
| Inventory
| 19,231.812 | 19,421.217 | 19,777.519 | 19,894.017 | 19,640.862 | 18,802.882 | 18,596.382 | 18,821.299 | 20,154.088 | 21,454.557 | 20,204.566 | 20,495.166 | 19,759.735 | 17,040.038 | 15,217.557 | 12,227.393 | 13,068.286 | 13,532.77 | 13,957.036 | 13,819.636 | 14,892.328 | 13,994.333 | 13,470.315 | 15,453.079 | 12,291.84 | 10,842.905 | 9,839.779 | 8,175.732 | 7,903.687 | 7,423.431 | 6,750.976 | 6,325.516 | 6,643.032 | 5,635.196 | 4,873.642 | 5,126.508 | 7,109.19 | 7,964.99 | 8,009.367 | 8,558.912 | 8,896.077 | 8,201.22 | 9,190.702 | 9,968.365 | 10,678.853 | 10,152.822 | 11,664.328 | 12,149.944 | 13,873.722 | 12,882.274 | 12,436.766 | 11,995.454 | 11,901.355 | 12,272.258 | 10,206.288 | 9,986.095 |
| Other Current Assets
| 1,604.145 | 1,770.344 | 1,935.993 | 1,666.711 | 2,202.584 | 1,465.698 | 1,270.479 | 1,126.526 | 1,376.247 | 1,258.733 | 1,187.542 | 1,311.551 | 1,511.416 | 1,355.887 | 1,022.045 | 804.478 | 879.112 | 1,024.159 | 944.136 | 985.609 | 1,180.052 | 1,200.294 | 1,090.793 | 1,320.232 | 1,057.581 | 864.841 | 655.03 | 850.058 | 971.701 | 639.237 | 460.901 | 403.704 | 464.335 | 706.761 | 455.78 | 399.054 | 418.201 | 449.365 | 465.263 | 383.319 | 431.476 | 434.106 | 5,078.837 | 362.675 | 428.612 | 4,484.753 | 4,942.683 | 5,011.233 | 4,055.656 | 4,832.501 | 4,514.081 | 5,698.215 | 4,386.97 | 4,093.118 | 3,835.087 | 5,185.913 |
| Total Current Assets
| 31,338.375 | 31,426.096 | 32,615.938 | 32,267.657 | 32,547.764 | 31,005.935 | 30,473.37 | 29,655.048 | 31,278.106 | 33,171.055 | 32,012.626 | 31,394.169 | 29,963.175 | 27,418.387 | 24,348.657 | 21,192.142 | 20,985.563 | 22,955.52 | 23,592.827 | 23,009.268 | 23,996.031 | 22,948.236 | 22,010.148 | 22,968.952 | 19,235.683 | 18,425.309 | 16,355.322 | 14,835.353 | 13,939.235 | 12,933.507 | 12,669.743 | 12,504.478 | 12,989.446 | 13,228.548 | 13,535.409 | 14,890.132 | 14,875.242 | 16,617.45 | 15,575.486 | 16,166.959 | 15,420.83 | 17,607.561 | 16,809.012 | 17,555.853 | 16,255.54 | 15,850.555 | 17,888.256 | 17,457.988 | 18,932.443 | 18,958.522 | 18,201.454 | 17,917.976 | 17,385.397 | 17,707.744 | 15,872.145 | 16,966.774 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 19,288.275 | 19,238.937 | 19,474.435 | 19,428.009 | 19,772.836 | 20,012.108 | 20,161.106 | 20,470.118 | 21,120.118 | 18,725.474 | 18,832.07 | 18,576.503 | 18,514.768 | 18,639.768 | 18,582.591 | 18,844.327 | 19,212.594 | 19,593.683 | 19,895.821 | 20,095.658 | 20,469.987 | 20,660.206 | 20,887.812 | 20,734.614 | 20,681.977 | 20,847.706 | 20,598.048 | 20,645.216 | 20,490.774 | 18,543.654 | 18,050.665 | 17,968.441 | 16,723.36 | 16,750.662 | 16,837.289 | 15,534.281 | 15,674.205 | 15,821.048 | 15,975.433 | 16,004.65 | 16,124.602 | 16,280.842 | 16,217.032 | 16,344.362 | 16,521.111 | 16,583.865 | 16,788.596 | 17,781.379 | 18,089.183 | 18,417.39 | 18,489.708 | 18,616.665 | 19,109.427 | 18,843.666 | 18,946.126 | 18,919.65 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.658 | -6.57 | -6.586 | 0 | -7.042 | -6.988 | -7.037 | 0 | -6.95 | -7.352 | -7.546 | 0 | -8.148 | 3,308.933 | 3,334.872 | 3,281.033 | 3,227.546 | 3,425.644 | 3,299.717 | 3,331.854 | 3,287.408 | 3,256.709 | 0 | 3,131.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 168.627 | 166.002 | 171.325 | 167.964 | 180.127 | 181.523 | 177.41 | 179.458 | 189.907 | 187.108 | 187.085 | 185.611 | 176.316 | 173.395 | 163.69 | 163.396 | 167.528 | 171.703 | 174.415 | 177.149 | 186.002 | 185.75 | 193.68 | 193.308 | 191.453 | 189.262 | 189.627 | 197.175 | 201.693 | 204.553 | 204.15 | 220.587 | 222.127 | 215.955 | 225.509 | 8.262 | 8.641 | 8.437 | 8.491 | 8.737 | 8.542 | 8.403 | 8.585 | 8.743 | 0 | 90 | 0 | 9.122 | 9.178 | 8.789 | 8.89 | 9.278 | 8.729 | 8.227 | 8.336 | 8.289 |
| Goodwill and Intangible Assets
| 168.627 | 166.002 | 171.325 | 167.964 | 180.127 | 181.523 | 177.41 | 179.458 | 189.907 | 187.108 | 187.085 | 185.611 | 176.316 | 173.395 | 163.69 | 163.396 | 167.528 | 171.703 | 174.415 | 177.149 | 186.002 | 185.75 | 187.022 | 186.738 | 184.867 | 189.262 | 182.585 | 190.187 | 194.656 | 204.553 | 197.2 | 213.235 | 214.581 | 215.955 | 217.361 | 3,317.195 | 3,343.513 | 3,289.47 | 3,236.037 | 3,434.381 | 3,308.259 | 3,340.257 | 3,295.993 | 3,265.452 | 3,253.578 | 3,221.003 | 3,162.572 | 9.122 | 9.178 | 8.789 | 8.89 | 9.278 | 8.729 | 8.227 | 8.336 | 8.289 |
| Long Term Investments
| 4,099.731 | 4,010.254 | 1,876.265 | 4,063.131 | 1,797.98 | 1,830.625 | 1,832.956 | 1,919.191 | 1,747.307 | 1,810.023 | 1,839.604 | 1,969.162 | 2,009.232 | 1,831.168 | 1,598.992 | 1,685.427 | 1,570.446 | 1,528.884 | 1,536.284 | 1,707.297 | 1,634.069 | 1,688.886 | 1,820.484 | 1,897.467 | 3,184.166 | 2,884.317 | 2,932.965 | 2,778.256 | 2,717.134 | 2,928.123 | 2,626.988 | 2,326.416 | 2,593.29 | 2,293.045 | 2,340.028 | 2,082.273 | 2,402.845 | 2,644.466 | 2,633.287 | 2,440.255 | 2,609.572 | 2,474.102 | 2,464.152 | 2,460.21 | 2,353.047 | 2,345.032 | 2,558.03 | 4,034.114 | 4,157.863 | 4,221.602 | 4,406.296 | 4,492.327 | 4,454.712 | 4,486.793 | 4,546.391 | 4,526.761 |
| Tax Assets
| 84.931 | 84.931 | 84.931 | 84.931 | 85.542 | 85.542 | 85.542 | 85.542 | 86.431 | 86.431 | 86.431 | 86.431 | 115.591 | 115.591 | 100.518 | 115.591 | 153.35 | 153.35 | 153.35 | 153.35 | 154.732 | 154.732 | 154.732 | 154.732 | 142.518 | 142.518 | 142.518 | 134.985 | 143.907 | 0 | 143.907 | 143.907 | 176.298 | 176.298 | 176.298 | 176.298 | 224.833 | 215.809 | 211.746 | 202.598 | 179.245 | 178.483 | 167.923 | 163.342 | 185.364 | 185.096 | 183.307 | 74.364 | 102.028 | 121.974 | 119.333 | 117.348 | 90.676 | 91.4 | 93.808 | 93.313 |
| Other Non-Current Assets
| 310.895 | 374.942 | 2,454.869 | 367.188 | 2,538.584 | 2,567.31 | 2,472.387 | 2,457.19 | 2,509.438 | 2,484.981 | 2,545.968 | 3,190.876 | 2,976.191 | 2,986.603 | 2,473.74 | 2,420.204 | 2,417.575 | 2,457.171 | 2,502.266 | 2,548.781 | 2,504.156 | 2,513.085 | 2,518.12 | 2,615.99 | 2,795.801 | 2,778.063 | 2,713.372 | 2,713.395 | 2,712.737 | 3,514.456 | 3,465.324 | 3,444.837 | 3,838.803 | 3,544.983 | 3,480.955 | 80.289 | 84.3 | 89.717 | 94.559 | 100.228 | 106.012 | 113.77 | 123.596 | 135.414 | 129.513 | 138.897 | 150.468 | 1,496.794 | 1,549.019 | 1,599.402 | 1,447.073 | 1,394.991 | 947.602 | 937.178 | 882.442 | 806.765 |
| Total Non-Current Assets
| 23,952.459 | 23,875.066 | 24,061.825 | 24,111.223 | 24,375.069 | 24,677.108 | 24,729.401 | 25,111.499 | 25,653.201 | 23,294.017 | 23,491.158 | 24,008.583 | 23,792.098 | 23,746.525 | 22,919.531 | 23,228.945 | 23,521.493 | 23,904.791 | 24,262.136 | 24,682.235 | 24,948.946 | 25,202.659 | 25,568.17 | 25,589.541 | 26,989.329 | 26,841.866 | 26,569.488 | 26,462.039 | 26,259.208 | 25,190.786 | 24,484.084 | 24,096.836 | 23,546.332 | 22,980.943 | 23,051.931 | 21,190.336 | 21,729.696 | 22,060.51 | 22,151.062 | 22,182.112 | 22,327.69 | 22,387.454 | 22,268.696 | 22,368.78 | 22,442.613 | 22,473.893 | 22,842.973 | 23,395.773 | 23,907.271 | 24,369.157 | 24,471.3 | 24,630.609 | 24,611.146 | 24,367.264 | 24,477.103 | 24,354.778 |
| Total Assets
| 55,290.834 | 55,301.162 | 56,677.763 | 56,378.88 | 56,922.833 | 55,683.043 | 55,202.771 | 54,766.547 | 56,931.307 | 56,465.072 | 55,503.784 | 55,402.752 | 53,755.273 | 51,164.912 | 47,268.188 | 44,421.087 | 44,507.056 | 46,860.311 | 47,854.963 | 47,691.503 | 48,944.977 | 48,150.895 | 47,578.318 | 48,558.493 | 46,225.012 | 45,267.175 | 42,924.81 | 41,297.392 | 40,198.443 | 38,124.293 | 37,153.827 | 36,601.314 | 36,535.778 | 36,209.491 | 36,587.34 | 36,080.468 | 36,604.938 | 38,677.96 | 37,726.548 | 38,349.071 | 37,748.52 | 39,995.015 | 39,077.708 | 39,924.633 | 38,698.153 | 38,324.448 | 40,731.229 | 40,853.761 | 42,839.714 | 43,327.679 | 42,672.754 | 42,548.585 | 41,996.543 | 42,075.008 | 40,349.248 | 41,321.552 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 2,645.525 | 2,418.393 | 2,544.841 | 2,985.512 | 2,703.283 | 2,299.563 | 2,607.332 | 2,128.721 | 2,660.26 | 2,806.192 | 3,488.974 | 3,023.74 | 3,080.257 | 2,567.121 | 2,840.026 | 2,262.079 | 1,871.568 | 2,034.425 | 1,900.75 | 2,220.426 | 1,973.806 | 2,001.672 | 1,951.864 | 1,999.344 | 2,153.284 | 2,003.54 | 1,826.054 | 1,864.857 | 1,744.006 | 1,476.138 | 1,495.358 | 1,654.432 | 1,098.873 | 1,248.434 | 1,365.461 | 1,353.131 | 1,240.535 | 1,789.412 | 1,602.583 | 1,845.582 | 2,080.293 | 1,711.436 | 1,680.879 | 1,952.464 | 1,710.68 | 1,490.227 | 1,927.291 | 1,300.897 | 1,463.631 | 2,032.162 | 1,938.487 | 2,152.002 | 2,095.202 | 2,662.543 | 2,603.219 | 2,323.968 |
| Short Term Debt
| 11,811.736 | 12,911.209 | 14,060.492 | 14,118.221 | 15,765.86 | 15,877.176 | 14,963.062 | 14,827.916 | 17,341.084 | 17,344.808 | 11,625.631 | 14,190.733 | 11,124.963 | 9,334.538 | 7,052.271 | 7,282.918 | 10,677.676 | 12,020.762 | 11,428.821 | 10,754.112 | 13,241.39 | 12,236.715 | 11,855.963 | 13,431.256 | 11,679.557 | 10,125.7 | 10,010.136 | 9,006.304 | 8,547.09 | 5,917.245 | 5,380.334 | 4,695.42 | 5,579.638 | 5,143.925 | 5,950.821 | 5,906.291 | 6,910.397 | 7,202.161 | 6,490.958 | 7,019.246 | 4,323.979 | 5,504.924 | 5,122.474 | 5,637.523 | 5,452.488 | 4,024.445 | 6,313.303 | 7,430.947 | 10,556.799 | 9,283.068 | 8,977.763 | 9,337.093 | 9,149.792 | 6,778.563 | 5,934.317 | 7,914.486 |
| Tax Payables
| 0 | 673.31 | 994.48 | 710.236 | 879.699 | 651.763 | 857.448 | 579.559 | 187.047 | 713.842 | 1,244.634 | 949.307 | 610.969 | 672.022 | 1,041.904 | 718.397 | 487.525 | 440.572 | 565.963 | 393.281 | 342.416 | 228.981 | 304.061 | 200.51 | 211.834 | 156.333 | 260.382 | 192.573 | 106.228 | 0 | 205.311 | 128.344 | 110.569 | 138.537 | 90.787 | 58.027 | 42.698 | 142.254 | 131.681 | 78.301 | 24.475 | 142.043 | 223.791 | 161.763 | 89.491 | 194.081 | 314.675 | 220.524 | 154.216 | 149.614 | 253.043 | 189.703 | 146.873 | 203.8 | 204.74 | 139.684 |
| Deferred Revenue
| 3,744.75 | 3,494.501 | 9,012.593 | 2,991.668 | 6,265.853 | 5,339.103 | 2,940.306 | 2,859.004 | 2,755.623 | 2,773.322 | 2,699.999 | 5,617.215 | 8,812.445 | 6,377.135 | 4,490.592 | 4,163.439 | 3,355.228 | 4,183.407 | 2,724.543 | 2,614.754 | 2,350.826 | 3,307.116 | 2,086.825 | 2,057.412 | 2,180.872 | 3,636.791 | 2,494.18 | 2,394.676 | 2,427.048 | 0 | 2,165.211 | 2,352.564 | 2,679.2 | 3,709.97 | 2,684.105 | 2,309.71 | 2,353.499 | 3,610.688 | 2,216.527 | 2,090.759 | 2,081.484 | 3,779.717 | 2,101.791 | 2,253.041 | 2,156.257 | 3,507.3 | 2,327.082 | 2,200.982 | 2,608.953 | 4,163.749 | 2,478.676 | 2,489.786 | 2,937.945 | 4,119.738 | 2,714.816 | 2,519.602 |
| Other Current Liabilities
| 2,241.522 | 1,717.733 | 5,051.425 | 2,341.098 | 2,362.866 | 1,956.147 | 4,577.169 | 2,210.052 | 1,888.903 | 1,812.356 | 6,697.38 | 2,297.305 | 5,528.605 | 3,529.28 | 1,714.676 | 1,969.131 | 1,544.013 | 2,758.698 | 1,342.979 | 1,418.213 | 1,579.143 | 2,704.299 | 1,430.376 | 1,375.337 | 1,311.022 | 2,796.348 | 1,355.623 | 1,767.146 | 1,704.49 | 3,285.134 | 1,578.281 | 2,133.421 | 2,569.532 | 3,572.692 | 2,594.056 | 2,253.223 | 2,211.972 | 3,368.874 | -66.035 | 2,013.716 | 1,960.733 | 3,541.265 | 1,686.855 | 2,093.001 | 1,957.407 | 3,313.752 | 2,012.963 | 2,167.397 | 2,455.064 | 4,053.696 | 2,542.253 | 2,422.502 | 2,792.546 | 3,940.088 | 2,551.984 | 2,732.302 |
| Total Current Liabilities
| 20,443.533 | 21,215.146 | 25,658.195 | 23,146.735 | 24,943.321 | 23,767.208 | 25,945.317 | 22,605.252 | 24,832.917 | 25,450.52 | 25,756.618 | 22,993.691 | 23,077.443 | 18,405.902 | 14,529.23 | 13,815.783 | 15,987.751 | 18,334.84 | 16,151.946 | 15,670.438 | 17,758.922 | 17,706.912 | 15,990.136 | 17,489.725 | 16,017.816 | 15,769.003 | 14,331.519 | 13,268.068 | 12,719.369 | 10,678.517 | 9,049.299 | 8,611.617 | 9,358.612 | 10,103.588 | 10,001.125 | 9,570.672 | 10,405.602 | 12,502.701 | 10,375.714 | 10,956.845 | 8,389.48 | 10,899.668 | 8,713.999 | 9,844.751 | 9,210.066 | 9,022.505 | 10,568.232 | 11,119.765 | 14,629.71 | 15,518.54 | 13,711.546 | 14,101.3 | 14,184.413 | 13,584.994 | 11,294.26 | 13,110.44 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 2,772.813 | 3,178.213 | 1,186.851 | 1,562.219 | 1,551.662 | 2,612.394 | 1,132.082 | 2,689.872 | 3,211.792 | 2,690.183 | 2,667.323 | 2,009.379 | 1,837.605 | 1,932.616 | 2,002.476 | 2,087.766 | 2,489.832 | 3,627.032 | 6,241.424 | 6,635.693 | 6,124.077 | 5,779.849 | 6,071.773 | 5,114.772 | 5,351.977 | 4,244.565 | 3,400 | 2,199.166 | 2,263.132 | 3,200 | 3,200 | 2,757.377 | 2,019.821 | 2,200 | 2,200 | 2,459.08 | 2,458.183 | 2,576.222 | 2,765.645 | 3,283.685 | 5,727.8 | 5,738.111 | 5,769.807 | 5,830.001 | 5,860.293 | 6,219.264 | 6,272.029 | 6,333.409 | 5,580.803 | 5,603.011 | 5,699.604 | 5,737.747 | 5,436.92 | 6,743.906 | 6,781.785 | 6,819.896 |
| Deferred Revenue Non-Current
| 132.432 | 137.832 | 342.881 | 140.808 | 343.901 | 343.917 | 0 | 0 | 0 | 0 | 0 | 484.376 | 507.704 | 513.825 | 615.427 | 620.949 | 625.413 | 629.791 | 647.476 | 898.151 | 879.723 | 846.245 | 861.482 | 877.423 | 799.621 | 811.518 | 794.834 | 800.834 | 736.868 | 0 | 740.766 | 742.623 | 780.179 | 780.541 | 781.695 | 782.89 | 736.534 | 736.114 | 735.252 | 782.25 | 787.242 | 814.649 | 812.871 | 811.347 | 840.784 | 841.53 | 837.166 | -172.27 | 0 | 0 | 0 | -170.371 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 163.371 | 182.109 | 182.892 | 169.431 | 181.531 | 183.495 | 185.566 | 187.58 | 188.553 | 185.421 | 177.356 | 169.953 | 217.465 | 202.512 | 172.18 | 172.18 | 243.29 | 213.362 | 188.328 | 170.303 | 193.48 | 186.803 | 180.407 | 174.488 | 173.817 | 172.817 | 171.406 | 170.171 | 169.065 | 0 | 169.658 | 170.104 | 167.92 | 169.559 | 173.195 | 174.357 | 186.811 | 188.057 | 191.046 | 194.346 | 182.037 | 179.044 | 174.48 | 170.006 | 189.416 | 184.062 | 178.181 | 172.27 | 0 | 0 | 0 | 170.371 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 186.571 | 323.509 | 6.186 | 339.317 | 6.856 | 9.984 | 362.929 | 369.329 | 483.327 | 488.369 | 494.235 | 12.768 | 14.92 | 14.843 | 14.861 | 16.584 | 16.558 | 15.336 | 15.482 | 15.507 | 13.243 | 13.675 | 11.819 | 13.898 | 12.642 | 12.552 | 25.096 | 25.288 | 25.288 | 932.766 | 24.116 | 24.116 | 12.499 | 181.947 | 186.066 | 191.809 | 200.611 | 200.736 | 204.988 | 11.949 | 198.05 | 13.746 | 190.059 | 184.188 | 201.599 | 196.932 | 191.436 | 689.762 | 0 | 607.796 | 580.824 | 366.886 | 515.165 | 741.806 | 783.932 | 789.952 |
| Total Non-Current Liabilities
| 3,255.187 | 3,683.831 | 1,718.81 | 2,070.967 | 2,083.95 | 3,149.79 | 1,680.577 | 3,246.781 | 3,883.672 | 3,363.973 | 3,338.914 | 2,676.476 | 2,577.694 | 2,663.796 | 2,804.944 | 2,897.479 | 3,375.093 | 4,485.521 | 7,092.71 | 7,719.654 | 7,210.523 | 6,826.572 | 7,125.481 | 7,058.004 | 6,338.057 | 6,052.97 | 4,391.336 | 3,996.293 | 3,931.221 | 4,132.766 | 4,134.54 | 4,436.843 | 3,760.598 | 3,162.488 | 3,167.761 | 3,433.779 | 3,395.328 | 3,513.072 | 3,705.885 | 4,272.23 | 6,713.092 | 6,745.55 | 6,772.737 | 6,825.536 | 6,902.676 | 7,257.726 | 7,300.631 | 7,023.171 | 6,219.375 | 6,210.807 | 6,280.428 | 6,275.004 | 5,952.085 | 7,485.712 | 7,565.717 | 7,609.848 |
| Total Liabilities
| 23,698.72 | 24,898.977 | 27,377.005 | 25,217.702 | 27,027.271 | 26,916.998 | 27,625.894 | 25,852.033 | 28,716.589 | 28,814.493 | 29,095.532 | 25,670.167 | 25,655.137 | 21,069.698 | 17,334.174 | 16,713.262 | 19,362.844 | 22,820.361 | 23,244.656 | 23,390.092 | 24,969.445 | 24,533.484 | 23,115.617 | 24,547.729 | 22,355.873 | 21,821.973 | 18,722.855 | 17,264.361 | 16,650.59 | 14,811.283 | 13,183.839 | 13,048.46 | 13,119.21 | 13,266.076 | 13,168.886 | 13,004.451 | 13,800.93 | 16,015.773 | 14,081.599 | 15,229.075 | 15,102.572 | 17,645.218 | 15,486.736 | 16,670.287 | 16,112.742 | 16,280.231 | 17,868.863 | 18,142.936 | 20,849.085 | 21,729.347 | 19,991.974 | 20,376.304 | 20,136.498 | 21,070.706 | 18,859.977 | 20,720.288 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 822.363 | 837.479 | 827.401 | 848.39 | 706.222 | 595.49 | 581.946 | 601.062 | 647.024 | 311.37 | 498.592 | 776.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 431.064 | 440.424 | 377.437 | 285.139 | 346.605 | 384.31 | 365.027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 7,302.138 | 7,302.138 | 7,302.138 | 7,302.138 | 7,302.138 | 7,302.138 | 7,302.138 | 7,302.138 | 7,302.138 | 7,302.138 | 7,302.138 | 7,302.138 | 7,302.138 | 10,898.714 | 10,898.714 | 10,587.599 | 10,167.902 | 10,040.606 | 10,040.606 | 10,040.606 | 10,040.606 | 10,040.606 | 10,040.606 | 10,040.606 | 10,040.606 | 10,040.606 | 10,040.606 | 10,040.606 | 10,002.241 | 9,982.215 | 9,982.215 | 9,982.215 | 9,982.215 | 9,982.215 | 9,982.215 | 9,982.215 | 9,982.215 | 9,982.215 | 9,982.215 | 9,982.215 | 9,982.215 | 9,982.021 | 9,982.021 | 9,982.021 | 9,982.021 | 9,982.021 | 9,981.468 | 9,917.712 | 9,874.987 | 9,809.5 | 9,809.291 | 9,809.291 | 9,809.291 | 9,762.959 | 9,762.959 | 9,761.784 |
| Retained Earnings
| 10,577.972 | 9,497.683 | 8,728.672 | 10,909.527 | 9,346.066 | 8,182.868 | 7,834.082 | 9,254.928 | 8,321.746 | 7,779.243 | 6,374.264 | 9,762.779 | 8,225.925 | 7,317.962 | 7,451.672 | 5,968.807 | 4,390.831 | 3,624.155 | 4,488.289 | 4,006.772 | 3,561.078 | 3,183.317 | 4,623.672 | 4,237.676 | 3,768.023 | 3,545.551 | 4,828.645 | 3,891.371 | 3,400.553 | 6,647.88 | 4,173.711 | 3,674.987 | 3,361.822 | 3,062.428 | 3,600.097 | 3,387.753 | 3,075.733 | 2,923.806 | 3,829.75 | 6,642.349 | 6,761.467 | 6,473.024 | 7,647.414 | 4,301.006 | 3,692.499 | 3,184.831 | 4,154.107 | 3,751.22 | 3,342.203 | 3,061.018 | 4,331.525 | 3,845.604 | 3,522.554 | 2,725.186 | 3,271.902 | 2,464.012 |
| Accumulated Other Comprehensive Income/Loss
| 11,253.102 | 11,156.743 | 10,587.897 | 10,487.845 | 10,578.326 | 10,621.961 | 9,773.526 | 9,688.173 | 12,393.181 | 9,815.215 | 9,976.201 | 9,916.826 | 9,815.186 | 9,116.321 | 8,815.876 | -822.363 | -837.479 | -827.401 | -848.39 | -706.222 | -595.49 | -581.946 | -601.062 | -647.024 | -311.37 | -498.592 | -776.16 | 192.188 | 284.243 | 350.936 | 120.585 | 197.964 | 374.301 | 199.406 | 281.933 | 163.259 | 197.141 | 199.065 | 239.698 | 162.729 | -431.064 | -440.424 | -377.437 | -285.139 | -346.605 | -384.31 | -365.027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 2,348.77 | 13,742.842 | 7,739.75 | 13,141.892 | 7,684.73 | 7,684.679 | 7,684.679 | 7,684.679 | 7,684.679 | 7,684.679 | 2,458.529 | 2,348.77 | 2,348.77 | 7,684.66 | 7,684.66 | 1,526.407 | 1,511.291 | -2,748.208 | 5,743.846 | -2,411.833 | 1,753.28 | 1,766.824 | -1,720.164 | 5,945.212 | -1,430.472 | -1,617.694 | -1,723.769 | 6,320.178 | 6,272.232 | 6,247.267 | 6,247.267 | 6,247.267 | 6,247.689 | 6,248.331 | 6,245.869 | 6,225.993 | 6,225.993 | 6,225.993 | 6,225.993 | 9,603.492 | 6,225.993 | 5,344.838 | 6,225.686 | 8,855.402 | 5,879.081 | 8,756.231 | 8,601.632 | 9,030.108 | 8,611.328 | 8,554.929 | 8,358.74 | 8,329.912 | 8,334.482 | 8,323.225 | 8,254.453 | 8,198.904 |
| Total Shareholders Equity
| 31,481.982 | 30,305.334 | 29,179.484 | 31,048.28 | 29,787.307 | 28,667.693 | 27,470.472 | 28,805.965 | 28,017.065 | 27,457.322 | 26,213.329 | 29,542.469 | 27,903.971 | 29,893.736 | 29,727.001 | 27,503.307 | 24,956.639 | 23,910.988 | 24,538.841 | 24,199.492 | 23,864.53 | 23,500.313 | 24,335.043 | 23,903.085 | 23,769.086 | 23,359.392 | 24,111.452 | 23,952.441 | 23,467.367 | 23,228.298 | 23,883.408 | 23,462.063 | 23,325.657 | 22,852.01 | 23,342.835 | 22,991.941 | 22,713.803 | 22,563.8 | 23,540.049 | 23,011.025 | 22,538.611 | 22,240.307 | 23,477.684 | 23,138.429 | 22,468.456 | 21,923.083 | 22,737.207 | 22,583.362 | 21,828.518 | 21,425.447 | 22,499.556 | 21,984.807 | 21,666.327 | 20,811.37 | 21,289.314 | 20,424.7 |
| Total Equity
| 31,592.114 | 30,402.185 | 29,300.758 | 31,161.178 | 29,895.562 | 28,766.045 | 27,576.877 | 28,914.514 | 28,214.718 | 27,650.579 | 26,408.252 | 29,732.585 | 28,100.136 | 30,095.214 | 29,934.014 | 27,707.825 | 25,144.212 | 24,039.95 | 24,610.307 | 24,301.411 | 23,975.532 | 23,617.411 | 24,462.701 | 24,010.764 | 23,869.139 | 23,445.202 | 24,201.955 | 24,033.031 | 23,547.853 | 23,313.01 | 23,969.988 | 23,552.854 | 23,416.568 | 22,943.415 | 23,418.454 | 23,076.017 | 22,804.008 | 22,662.187 | 23,644.949 | 23,119.996 | 22,645.948 | 22,349.797 | 23,590.972 | 23,254.346 | 22,585.411 | 22,044.217 | 22,862.366 | 22,710.825 | 21,990.629 | 21,598.332 | 22,680.78 | 22,172.281 | 21,860.045 | 21,004.302 | 21,489.271 | 20,601.264 |
| Total Liabilities & Shareholders Equity
| 55,290.834 | 55,301.162 | 56,677.763 | 56,378.88 | 56,922.833 | 55,683.043 | 55,202.771 | 54,766.547 | 56,931.307 | 56,465.072 | 55,503.784 | 55,402.752 | 53,755.273 | 51,164.912 | 47,268.188 | 44,421.087 | 44,507.056 | 46,860.311 | 47,854.963 | 47,691.503 | 48,944.977 | 48,150.895 | 47,578.318 | 48,558.493 | 46,225.012 | 45,267.175 | 42,924.81 | 41,297.392 | 40,198.443 | 38,124.293 | 37,153.827 | 36,601.314 | 36,535.778 | 36,209.491 | 36,587.34 | 36,080.468 | 36,604.938 | 38,677.96 | 37,726.548 | 38,349.071 | 37,748.52 | 39,995.015 | 39,077.708 | 39,924.633 | 38,698.153 | 38,324.448 | 40,731.229 | 40,853.761 | 42,839.714 | 43,327.679 | 42,672.754 | 42,548.585 | 41,996.543 | 42,075.008 | 40,349.248 | 41,321.552 |