Yieh Phui Enterprise Co., Ltd.
TWSE:2023.TW
15.3 (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
| 8,287.005 | 7,908.149 | 8,212.357 | 7,726.494 | 7,968.316 | 10,345.718 | 8,636.937 | 8,818.282 | 7,978.867 | 8,251.131 | 7,209.529 | 4,136.01 | 3,374.709 | 4,373.983 | 3,730.782 | 3,461.401 | 4,284.439 | 4,411.238 | 5,023.717 | 4,613.674 | 6,109.168 | 8,036.423 | 5,522.926 | 7,559.77 | 6,754.147 | 6,136.6 | 7,704.425 | 7,430.535 | 6,411.011 | 6,761.577 | 8,133.181 | 7,289.138 | 8,379.706 | 9,391.615 | 9,588.066 | 9,546.005 | 9,656.147 | 7,269.974 | 8,866.805 | 8,955.935 | 9,140.62 | 8,356.265 | 8,180.966 | 11,305.497 | 10,983.867 | 10,556.392 | 9,269.365 | 12,722.227 | 9,445.966 | 4,137.734 | 5,225.487 | 3,390.587 | 4,980.652 | 4,664.183 | 4,677.641 |
| Short Term Investments
| 1,350.504 | 2,144.729 | 1,635.835 | 2,324.907 | 2,196.857 | 1,799.539 | 2,614.321 | 2,076.214 | 1,839.266 | 1,206.073 | 1,420.968 | 1,976.382 | 2,004.973 | 1,325.898 | 1,505.824 | 1,633.246 | 1,613.389 | 1,606.538 | 1,834.209 | 1,860.06 | 2,326.922 | 2,100.056 | 1,395.055 | 1,884.178 | 2,274.727 | 1,350.932 | 1,285.598 | 1,160.089 | 1,458.343 | 2,201.153 | 1,131.649 | 1,143.95 | 1,130.445 | 945.941 | 750.265 | 938.889 | 984.178 | 1,181.651 | 1,279.039 | 929.934 | 1,989.973 | 2,345.458 | 2,215.777 | 2,662.977 | 2,169.26 | 2,444.943 | 997.721 | 949.351 | 919.623 | 865.21 | 808.582 | 819.474 | 829.639 | 835.907 | 795.292 |
| Cash and Short Term Investments
| 9,637.509 | 10,052.878 | 9,848.192 | 10,051.401 | 10,165.173 | 12,145.257 | 11,251.258 | 10,894.496 | 9,818.133 | 9,457.204 | 8,630.497 | 6,112.392 | 5,379.682 | 5,699.881 | 5,236.606 | 5,094.647 | 5,897.828 | 6,017.776 | 6,857.926 | 6,473.734 | 8,436.09 | 10,136.479 | 6,917.981 | 9,443.948 | 9,028.874 | 7,487.532 | 8,990.023 | 8,590.624 | 7,869.354 | 8,962.73 | 9,264.83 | 8,433.088 | 9,510.151 | 10,337.556 | 10,338.331 | 10,484.894 | 10,640.325 | 8,451.625 | 10,145.844 | 9,885.869 | 11,130.593 | 10,701.723 | 10,396.743 | 13,968.474 | 13,153.127 | 13,001.335 | 10,267.086 | 13,671.578 | 10,365.589 | 5,002.944 | 6,034.069 | 4,210.061 | 5,810.291 | 5,500.09 | 5,472.933 |
| Net Receivables
| 7,114.623 | 5,158.719 | 5,730.774 | 5,007.793 | 3,773.11 | 3,644.199 | 3,899.512 | 3,846.085 | 3,266.4 | 3,348.867 | 3,487.913 | 4,372.608 | 4,289.73 | 3,015.46 | 2,954.383 | 3,191.267 | 3,558.271 | 4,014.632 | 4,140.72 | 4,459.414 | 4,329.6 | 4,827.039 | 7,206.625 | 9,263.05 | 9,385.283 | 8,203.052 | 5,029.061 | 4,348.978 | 4,399.678 | 4,718.161 | 4,469.901 | 3,932.54 | 2,997.954 | 3,202.572 | 3,191.131 | 3,062.527 | 2,906.769 | 3,453.668 | 3,891.512 | 3,194.043 | 3,405.973 | 4,727.264 | 3,769.072 | 4,276.706 | 3,248.801 | 4,207.952 | 4,121.379 | 2,559.77 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 12,245.106 | 11,418.921 | 12,374.427 | 10,531.922 | 10,643.432 | 10,930.453 | 9,915.991 | 11,978.685 | 14,603.11 | 12,845.284 | 14,055.171 | 15,821.655 | 12,642.324 | 10,671.891 | 8,532.107 | 7,879.485 | 7,339.185 | 8,339.192 | 7,749.584 | 8,345.403 | 9,393.955 | 8,923.825 | 10,347.451 | 10,618.188 | 11,135.726 | 10,140.066 | 9,993.445 | 9,085.763 | 10,295.227 | 9,466.024 | 8,249.118 | 7,772.659 | 7,082.602 | 6,566.309 | 5,788.17 | 6,399.626 | 6,911.935 | 8,111.953 | 7,344.849 | 7,146.891 | 7,196.541 | 7,341.019 | 7,306.637 | 7,035.117 | 7,015.594 | 7,637.752 | 7,178.442 | 8,426.965 | 8,751.972 | 8,593.274 | 8,515.037 | 9,806.728 | 9,736.274 | 8,328.765 | 8,414.775 |
| Other Current Assets
| 317.978 | 507.138 | 465.819 | 472.26 | 314.24 | 432.391 | 6,443.2 | 6,734.026 | 6,986.254 | 6,630.563 | 6,208.861 | 8,207.226 | 8,577.642 | 5,449.265 | 6,850.618 | 5,912.065 | 5,750.263 | 6,456.108 | 6,303.477 | 7,133.604 | 6,794.615 | 7,300.658 | 532.786 | 543.084 | 415.53 | 427.897 | 8,351.802 | 8,011.037 | 7,493.905 | 8,216.756 | 6,900.294 | 7,992.86 | 5,612.839 | 5,776.72 | 5,167.504 | 5,630.878 | 5,449.81 | 5,642.046 | 6,212.3 | 5,938.319 | 5,882.574 | 6,966.684 | 5,525.275 | 6,644.146 | 5,338.464 | 6,395.991 | 7,387.08 | 6,023.09 | 6,001.485 | 7,142.999 | 7,235.739 | 9,440.674 | 9,605.444 | 9,527.85 | 9,074.41 |
| Total Current Assets
| 29,315.216 | 29,324.859 | 28,419.212 | 28,245.738 | 28,073.045 | 29,145.451 | 27,610.449 | 29,607.207 | 31,407.497 | 28,933.051 | 28,894.529 | 30,141.273 | 26,599.648 | 21,821.037 | 20,619.331 | 18,886.197 | 18,987.276 | 20,813.076 | 20,910.987 | 21,952.741 | 24,624.66 | 26,360.962 | 25,004.843 | 29,868.27 | 29,965.413 | 26,258.547 | 27,335.27 | 25,687.424 | 25,658.486 | 26,645.51 | 24,414.242 | 24,198.607 | 22,205.592 | 22,680.585 | 21,294.005 | 22,515.398 | 23,002.07 | 22,205.624 | 23,702.993 | 22,971.079 | 24,209.708 | 25,009.426 | 23,228.655 | 27,647.737 | 25,507.185 | 27,035.078 | 24,832.608 | 28,121.633 | 25,119.046 | 20,739.217 | 21,784.845 | 23,457.463 | 25,152.009 | 23,356.705 | 22,962.118 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 44,969.492 | 45,264.309 | 45,110.528 | 45,803.26 | 45,469.986 | 45,822.132 | 46,268.891 | 46,887.525 | 46,993.029 | 47,507.938 | 47,347.959 | 47,132.694 | 47,239.814 | 47,334.495 | 46,738.847 | 45,305.17 | 44,471.507 | 44,275.821 | 43,683.79 | 43,253.657 | 43,081.625 | 42,544.318 | 41,126.063 | 40,486.638 | 40,461.106 | 40,074.741 | 39,326.842 | 38,873.927 | 38,304.589 | 37,474.911 | 37,867.059 | 37,107.696 | 37,213.349 | 36,665.391 | 36,094.705 | 35,529.854 | 34,389.315 | 33,385.179 | 33,511.306 | 31,311.085 | 30,370.562 | 30,130.397 | 29,448.552 | 29,563.812 | 29,862.509 | 29,945.863 | 28,658.064 | 28,829.489 | 29,417.607 | 28,925.838 | 26,644.327 | 26,604.055 | 25,984.869 | 26,292.404 | 26,380.35 |
| Goodwill
| 0 | 0 | 0 | 54.678 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.802 | -11.213 | -10.009 | -10.536 | -10.536 | -11.07 | -10.009 | -11.59 | -11.48 | -11.498 | -10.788 | -7.534 | -339.628 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -215.237 | -212.211 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 257.03 | 268.104 | 236.842 | 302.472 | 302.531 | 314.11 | 338.555 | 337.899 | 348.946 | 359.251 | 383.945 | 354.535 | 362.575 | 384.883 | 394.603 | 413.554 | 386.967 | 444.089 | 456.951 | 465.899 | 471.808 | 459.897 | 348.038 | 8.568 | 8.73 | 8.88 | 9.051 | 9.192 | 9.309 | 9.533 | 9.724 | 10.08 | 8.861 | 2.702 | 3.341 | 3.61 | 6.831 | 4.485 | 1.991 | 2.233 | 2.81 | 3.22 | 3.743 | 219.412 | 216.881 | 217.732 | 223.65 | 280.774 | 280.801 | 172.723 | 147.492 | 134.831 | 131.517 | 132.405 |
| Goodwill and Intangible Assets
| 246.822 | 257.03 | 268.104 | 291.52 | 302.472 | 302.531 | 314.11 | 338.555 | 337.899 | 348.946 | 359.251 | 372.143 | 343.322 | 352.566 | 374.347 | 384.067 | 402.484 | 376.958 | 432.499 | 445.471 | 454.401 | 461.02 | 452.363 | 8.41 | 8.568 | 8.73 | 8.88 | 9.051 | 9.192 | 9.309 | 9.533 | 9.724 | 10.08 | 8.861 | 2.702 | 3.341 | 3.61 | 6.831 | 4.485 | 1.991 | 2.233 | 2.81 | 3.22 | 3.743 | 4.175 | 4.67 | 217.732 | 223.65 | 280.774 | 280.801 | 172.723 | 147.492 | 134.831 | 131.517 | 132.405 |
| Long Term Investments
| 16,024.506 | 14,318.03 | 16,596.666 | 14,794.429 | 15,289.154 | 16,209.801 | 15,015.931 | 15,602.408 | 16,056.725 | 16,945.291 | 16,003.307 | 15,047.225 | 14,191.058 | 14,029.636 | 13,497.964 | 13,597.335 | 13,649.997 | 14,092.557 | 14,359.111 | 15,292.225 | 14,441.5 | 15,138.124 | 15,938.42 | 15,604.895 | 16,317.278 | 17,323.853 | 17,351.398 | 16,957.593 | 16,632.669 | 16,058.351 | 16,771.554 | 16,334.22 | 16,114.581 | 16,124.479 | 16,415.157 | 15,496.606 | 15,226.44 | 15,361.605 | 11,727.145 | 11,731.196 | 8,832.757 | 8,325.433 | 8,644.632 | 8,098.837 | 9,075.63 | 8,910.302 | 10,326.032 | 8,643.17 | 8,643.487 | 11,779.226 | 14,552.617 | 14,358.78 | 14,344.207 | 12,825.84 | 12,635.015 |
| Tax Assets
| 1,304.668 | 1,255.384 | 1,274.077 | 1,187.968 | 1,187.494 | 1,046.838 | 1,029.282 | 916.471 | 946.079 | 830.9 | 997.026 | 871.517 | 764.852 | 823.319 | 960.802 | 1,079.114 | 1,192.043 | 1,059.56 | 983.851 | 892.436 | 854.206 | 621.857 | 583.658 | 732.894 | 635.555 | 649.56 | 609.736 | 576.223 | 618.738 | 706.341 | 569.58 | 583.623 | 530.611 | 622.73 | 563.591 | 529.803 | 479.388 | 435.701 | 373.627 | 354.116 | 392.923 | 383.23 | 406.873 | 370.312 | 350.037 | 343.945 | 407.841 | 377.007 | 364.446 | 412.291 | 356.174 | 337.16 | 405.659 | 446.273 | 445.957 |
| Other Non-Current Assets
| 169.95 | 2,538.952 | 97.363 | 2,552.248 | 2,506.208 | 2,123.726 | 2,912.726 | 2,287.447 | 2,033.995 | 1,324.18 | 1,538.981 | 2,238.585 | 2,287.191 | 1,659.85 | 1,841.079 | 2,788.114 | 2,853.096 | 3,152.329 | 3,382.624 | 3,484.434 | 4,412.089 | 4,229.692 | 3,956.246 | 4,530.415 | 3,602.323 | 2,664.588 | 2,596.222 | 2,411.382 | 2,706.851 | 3,447.733 | 2,404.522 | 2,415.673 | 2,369.622 | 2,190.935 | 1,989.836 | 2,263.492 | 2,317.618 | 2,470.953 | 2,574.873 | 2,149.357 | 3,418.358 | 3,775.319 | 3,639.102 | 4,098.817 | 3,604.562 | 3,965.006 | 2,280.067 | 2,241.582 | 2,224.291 | 2,218.704 | 2,160.051 | 2,270.443 | 2,230.425 | 2,318.615 | 2,279.696 |
| Total Non-Current Assets
| 62,715.438 | 63,633.705 | 63,346.738 | 64,629.425 | 64,755.314 | 65,505.028 | 65,540.94 | 66,032.406 | 66,367.727 | 66,957.255 | 66,246.524 | 65,662.164 | 64,826.237 | 64,199.866 | 63,413.039 | 63,153.8 | 62,569.127 | 62,957.225 | 62,841.875 | 63,368.223 | 63,243.821 | 62,995.011 | 62,056.75 | 61,363.252 | 61,024.83 | 60,721.472 | 59,893.078 | 58,828.176 | 58,272.039 | 57,696.645 | 57,622.248 | 56,450.936 | 56,238.243 | 55,612.396 | 55,065.991 | 53,823.096 | 52,416.371 | 51,660.269 | 48,191.436 | 45,547.745 | 43,016.833 | 42,617.189 | 42,142.379 | 42,135.521 | 42,896.913 | 43,169.786 | 41,889.736 | 40,314.898 | 40,930.605 | 43,616.86 | 43,885.892 | 43,717.93 | 43,099.991 | 42,014.649 | 41,873.423 |
| Total Assets
| 92,030.654 | 92,958.564 | 91,765.95 | 92,875.163 | 92,828.359 | 94,650.479 | 93,151.389 | 95,639.613 | 97,775.224 | 95,890.306 | 95,141.053 | 95,803.437 | 91,425.885 | 86,020.903 | 84,032.37 | 82,039.997 | 81,556.403 | 83,770.301 | 83,752.862 | 85,320.964 | 87,868.481 | 89,355.973 | 87,061.593 | 91,231.522 | 90,990.243 | 86,980.019 | 87,228.348 | 84,515.6 | 83,930.525 | 84,342.155 | 82,036.49 | 80,649.543 | 78,443.835 | 78,292.981 | 76,359.996 | 76,338.494 | 75,418.441 | 73,865.893 | 71,894.429 | 68,518.824 | 67,226.541 | 67,626.615 | 65,371.034 | 69,783.258 | 68,404.098 | 70,204.864 | 66,722.344 | 68,436.531 | 66,049.651 | 64,356.077 | 65,670.737 | 67,175.393 | 68,252 | 65,371.354 | 64,835.541 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 1,726.643 | 1,998.673 | 1,612.426 | 1,789.585 | 1,432.616 | 1,468.98 | 1,448.256 | 1,432.128 | 1,200.695 | 1,404.507 | 1,698.869 | 1,521.537 | 1,653.268 | 1,469.41 | 995.914 | 1,017.628 | 864.79 | 1,374.556 | 1,188.827 | 1,077.283 | 1,023.566 | 1,398.953 | 1,245.748 | 1,550.963 | 1,418.089 | 1,252.451 | 1,114.431 | 997.66 | 1,309.958 | 1,566.347 | 1,193.816 | 1,219.415 | 894.599 | 1,196.212 | 959.96 | 1,134.896 | 1,366.881 | 1,611.381 | 1,608.055 | 1,121.218 | 1,298.459 | 1,146.758 | 1,151.556 | 1,126.357 | 949.44 | 1,178.832 | 1,009.348 | 976.562 | 925.477 | 1,023.339 | 799.274 | 1,146.883 | 708.731 | 1,002.314 | 680.577 |
| Short Term Debt
| 22,802.922 | 24,599.326 | 20,096.057 | 20,182.623 | 18,583.292 | 21,076.933 | 19,972.671 | 21,238.647 | 24,185.932 | 20,884.823 | 21,429.366 | 25,541.32 | 21,530.961 | 16,487.875 | 16,692.851 | 16,091.509 | 17,250.711 | 21,360.026 | 23,696.082 | 23,430.836 | 26,503.414 | 25,675.781 | 22,179.338 | 23,846.85 | 23,701.083 | 23,671.383 | 22,316.372 | 21,061.291 | 21,245.631 | 19,680.761 | 18,403.332 | 19,246.345 | 18,549.737 | 18,338.523 | 14,819.006 | 17,560.219 | 18,640.951 | 22,234.524 | 21,834.277 | 20,149.075 | 23,237.916 | 22,290.629 | 21,118.596 | 22,791.115 | 18,956.318 | 19,452.721 | 11,874.799 | 12,512.539 | 10,478.716 | 11,511.431 | 12,503.94 | 12,812.008 | 14,744.643 | 10,793.63 | 12,189.277 |
| Tax Payables
| 196.384 | 372.954 | 281.55 | 274.361 | 187.911 | 736.32 | 681.455 | 638.366 | 551.816 | 951.529 | 777.146 | 455.869 | 296.03 | 26.169 | 14.393 | 24.22 | 14.46 | 9.782 | 3.486 | 9.956 | 5.351 | 155.263 | 153.41 | 135.153 | 1.192 | 1.583 | 1.124 | 1.3 | 156.855 | 481.76 | 381.176 | 326.896 | 311.012 | 193.827 | 38.622 | 14.507 | 133.018 | 185.935 | 158.853 | 107.235 | 154.791 | 247.598 | 207.17 | 100.542 | 0.608 | 0.899 | 0.593 | 0.948 | 0.619 | 56.574 | 56.298 | 44.58 | 67.374 | 41.168 | 4.851 |
| Deferred Revenue
| 641.5 | 1,151.823 | 1,836.54 | 878.118 | 1,071.129 | 1,069.005 | 1,337.461 | 1,482.644 | 1,455.518 | 2,689.732 | 1,703.127 | -388.477 | 1,512.789 | 3,593.487 | 4,066.238 | 2,511.153 | 2,603.591 | 9.782 | 3.486 | 9.956 | 5.351 | 155.263 | 153.41 | 135.153 | 1.192 | 1.583 | 1.124 | 1.3 | 156.855 | 481.76 | 381.176 | 326.896 | 311.012 | 193.827 | 38.622 | 14.507 | 133.018 | 185.935 | 158.853 | 107.235 | 154.791 | 247.598 | 207.17 | 100.542 | 0.608 | 0.899 | 1,263.599 | 1,665.312 | 1,550.297 | 973.464 | 1,389.568 | 1,776.675 | 1,648.345 | 1,150.5 | 1,219.965 |
| Other Current Liabilities
| 2,171.536 | 1,846.243 | 2,321.4 | 2,028.726 | 2,235.757 | 2,107.978 | 2,671.071 | 2,568.98 | 3,388.308 | 2,623.6 | 4,645.39 | 5,278.942 | 2,880.586 | 4,931.167 | 5,322.794 | 5,256.665 | 5,005.054 | 2,679.492 | 2,722.898 | 2,594.68 | 2,940.882 | 2,650.608 | 3,148.748 | 3,013.957 | 3,707.336 | 2,252.177 | 3,660.458 | 3,329.191 | 4,050.13 | 3,479.827 | 3,933.463 | 2,753.246 | 2,406.892 | 2,199.871 | 1,796.487 | 1,651.758 | 1,804.9 | 1,270.569 | 1,615.69 | 1,487.588 | 1,781.22 | 1,370.784 | 1,485.715 | 1,234.137 | 1,102.516 | 1,097.461 | 3,266.731 | 2,442.003 | 3,394.777 | 4,024.61 | 3,674.404 | 2,571.892 | 2,885.259 | 2,723.295 | 1,516.043 |
| Total Current Liabilities
| 27,342.601 | 29,596.065 | 25,866.423 | 24,879.052 | 23,322.794 | 25,722.896 | 25,429.459 | 26,722.399 | 30,230.453 | 27,602.662 | 29,476.752 | 31,953.322 | 27,577.604 | 26,481.939 | 27,077.797 | 24,876.955 | 25,724.146 | 25,423.856 | 27,611.293 | 27,112.755 | 30,473.213 | 29,880.605 | 26,727.244 | 28,546.923 | 28,827.7 | 27,177.594 | 27,092.385 | 25,389.442 | 26,762.574 | 25,208.695 | 23,911.787 | 23,545.902 | 22,162.24 | 21,928.433 | 17,614.075 | 20,361.38 | 21,945.75 | 25,302.409 | 25,216.875 | 22,865.116 | 26,472.386 | 25,055.769 | 23,963.037 | 25,252.151 | 21,008.882 | 21,729.913 | 17,414.477 | 17,596.416 | 16,349.267 | 17,532.844 | 18,367.186 | 18,307.458 | 19,986.978 | 15,669.739 | 15,605.862 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 33,962.777 | 32,232.144 | 35,115.02 | 35,731.383 | 37,350.943 | 35,663.184 | 34,524.516 | 34,884.422 | 33,249.39 | 33,116.923 | 32,105.425 | 31,260.282 | 33,090.921 | 30,217.634 | 28,634.795 | 29,505.538 | 29,333.575 | 31,050.582 | 28,091.229 | 29,268.756 | 27,961.449 | 29,408.021 | 29,894.253 | 31,354.128 | 31,192.571 | 28,756.166 | 29,282.172 | 28,214.035 | 26,542.77 | 28,142.561 | 26,632.474 | 26,322.606 | 25,284.003 | 26,117.234 | 28,537.986 | 24,738.022 | 22,304.991 | 16,356.051 | 16,237.768 | 15,947.447 | 11,123.18 | 12,760.855 | 11,683.386 | 12,757.897 | 15,423.742 | 16,440.404 | 18,799.821 | 19,959.096 | 18,150.116 | 17,780.115 | 17,677.968 | 19,335.04 | 19,169.025 | 20,077.926 | 20,092.491 |
| Deferred Revenue Non-Current
| 22.982 | 22.768 | 23.869 | 24.747 | 23.728 | 24.367 | 24.278 | 26.674 | 26.513 | 26.885 | 25.896 | 27.585 | 27.656 | 27.949 | 28.038 | 29.409 | 28.84 | 29.394 | 29.577 | 32.218 | 33.183 | 33.673 | 32.854 | 34.611 | 35.908 | 36.171 | 35.669 | 37.655 | 37.086 | 36.307 | 38.396 | 40.94 | 42.313 | 43.444 | 44.068 | 47.417 | 46.311 | 46.754 | 47.465 | 1,035.45 | 1,037.033 | 1,041.684 | 1,045.639 | 1,027.44 | 1,029.933 | 1,036.411 | 12.614 | 13.127 | 12.281 | 12.632 | 13.564 | 14.387 | 19.704 | 24.865 | 18.972 |
| Deferred Tax Liabilities Non-Current
| 64.168 | 64.538 | 48.535 | 63.44 | 49.891 | 34.209 | 29.432 | 32.986 | 124.044 | 138.107 | 140.801 | 139.187 | 2.586 | 2.538 | 2.205 | 1.409 | 1.503 | 16.728 | 2.533 | 7.089 | 4.411 | 4.176 | 17.547 | 164.658 | 257.326 | 277.165 | 227.177 | 236.367 | 232.997 | 248.334 | 115.349 | 5.709 | 26.338 | 72.615 | 103.213 | 136.627 | 70.243 | 82.34 | 127.267 | 7.593 | 6.663 | 12.071 | 22.092 | 2.514 | 3.395 | 10.406 | 547.245 | 466.324 | 456.984 | 447.311 | 439.413 | 0.052 | 321.243 | 259.631 | 259.881 |
| Other Non-Current Liabilities
| 225.165 | 213.579 | 264.3 | 309.865 | 319.856 | 335.198 | 351.601 | 447.669 | 462.329 | 484.256 | 496.554 | 421.609 | 435.709 | 447.091 | 458.421 | 521.752 | 536.407 | 552.103 | 568.31 | 667.132 | 683.482 | 697.392 | 748.063 | 754.407 | 792.939 | 836.733 | 955.084 | 1,001.695 | 1,034.684 | 1,066.874 | 1,094.505 | 1,038.617 | 1,053.498 | 1,060.958 | 1,056.809 | 999.043 | 1,001.021 | 1,004.565 | 1,016.883 | 12.914 | 12.472 | 12.397 | 8.263 | 7.007 | 3.311 | 3.237 | 3.247 | 3.155 | 3.465 | 2.985 | 3.97 | 378.624 | 1.379 | 3.786 | 3.712 |
| Total Non-Current Liabilities
| 34,275.092 | 32,533.029 | 35,451.724 | 36,129.435 | 37,744.418 | 36,056.958 | 34,929.827 | 35,391.751 | 33,862.276 | 33,766.171 | 32,768.676 | 31,848.663 | 33,556.872 | 30,695.212 | 29,123.459 | 30,058.108 | 29,900.325 | 31,648.807 | 28,691.649 | 29,975.195 | 28,682.525 | 30,143.262 | 30,692.717 | 32,307.804 | 32,278.744 | 29,906.235 | 30,500.102 | 29,489.752 | 27,847.537 | 29,494.076 | 27,880.724 | 27,407.872 | 26,406.152 | 27,294.251 | 29,742.076 | 25,921.109 | 23,422.566 | 17,489.71 | 17,429.383 | 17,003.404 | 12,179.348 | 13,827.007 | 12,759.38 | 13,794.858 | 16,460.381 | 17,490.458 | 19,362.927 | 20,441.702 | 18,622.846 | 18,243.043 | 18,134.915 | 19,728.103 | 19,511.351 | 20,366.208 | 20,375.056 |
| Total Liabilities
| 61,617.693 | 62,129.094 | 61,318.147 | 61,008.487 | 61,067.212 | 61,779.854 | 60,359.286 | 62,114.15 | 64,092.729 | 61,368.833 | 62,245.428 | 63,801.985 | 61,134.476 | 57,177.151 | 56,201.256 | 54,935.063 | 55,624.471 | 57,072.663 | 56,302.942 | 57,087.95 | 59,155.738 | 60,023.867 | 57,419.961 | 60,854.727 | 61,106.444 | 57,083.829 | 57,592.487 | 54,879.194 | 54,610.111 | 54,702.771 | 51,792.511 | 50,953.774 | 48,568.392 | 49,222.684 | 47,356.151 | 46,282.489 | 45,368.316 | 42,792.119 | 42,646.258 | 39,868.52 | 38,651.734 | 38,882.776 | 36,722.417 | 39,047.009 | 37,469.263 | 39,220.371 | 36,777.404 | 38,038.118 | 34,972.113 | 35,775.887 | 36,502.101 | 38,035.561 | 39,498.329 | 36,035.947 | 35,980.918 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 954.509 | 1,227.133 | 1,298.153 | 1,173.165 | 978.171 | 624.003 | 9.548 | 278.866 | 559.232 | 625.122 | 0 | 517.585 | 636.655 | 601.155 | 0 | 900.572 | 167.351 | 151.199 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 151.301 | 23.921 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 19,453.11 | 19,453.11 | 19,491.71 | 19,658.44 | 19,758.65 | 19,758.65 | 19,850.98 | 19,850.98 | 19,850.98 | 18,905.695 | 18,905.695 | 18,905.695 | 18,905.695 | 18,905.695 | 18,905.695 | 18,905.695 | 19,133.275 | 19,133.275 | 19,133.275 | 19,133.275 | 19,133.275 | 18,758.113 | 18,758.113 | 18,758.113 | 18,758.113 | 18,211.76 | 18,211.76 | 18,211.76 | 18,211.76 | 17,180.905 | 17,180.905 | 17,180.905 | 17,180.905 | 17,180.905 | 17,180.905 | 17,180.905 | 17,180.905 | 16,680.49 | 16,680.49 | 16,680.49 | 16,680.49 | 16,353.422 | 16,353.422 | 16,353.422 | 16,353.422 | 16,353.422 | 16,353.422 | 16,353.422 | 16,353.422 | 16,032.767 | 16,032.767 | 16,032.767 | 16,032.767 | 15,269.302 | 15,269.302 |
| Retained Earnings
| 1,313.583 | 1,855.084 | 2,092.621 | 2,670.886 | 2,713.768 | 3,594.027 | 3,582.001 | 3,803.763 | 4,184.664 | 6,244.83 | 5,113.787 | 4,080.253 | 2,426.479 | 1,268.607 | 163.734 | -313.845 | -1,464.621 | -929.568 | -614.438 | -273.376 | -95.585 | 687.294 | 1,233.913 | 1,947.39 | 1,297.789 | 2,484.113 | 2,366.597 | 2,298.669 | 2,103.504 | 3,857.787 | 3,010.948 | 2,405.466 | 1,872.587 | 844.766 | 608.642 | 1,304.95 | 1,751.187 | 2,978.646 | 5,301.159 | 4,824.368 | 4,510.713 | 4,845.739 | 2,024.206 | 1,846.207 | 1,769.943 | 1,795.244 | 154.681 | 348.047 | 727.998 | 1,667.791 | 2,001.026 | 2,071.153 | 2,003.234 | 3,126.255 | 2,783.805 |
| Accumulated Other Comprehensive Income/Loss
| 4,472.33 | 4,016.416 | 3,557.991 | 3,887.342 | 3,483.695 | 3,450.838 | 3,356.483 | 3,619.928 | 4,271.976 | 3,003.295 | 2,556.057 | 2,675.862 | 2,644.298 | 2,376.143 | -954.509 | -1,227.133 | -1,298.153 | -1,173.165 | -978.171 | -624.003 | -9.548 | -278.866 | -559.232 | -625.122 | 174.752 | -517.585 | -636.655 | -601.155 | 333.81 | -900.572 | -167.351 | -151.199 | 231.105 | 453.995 | 645.189 | 866.691 | 927.921 | 575.937 | 381.002 | 203.722 | 402.953 | 158.273 | 116.205 | -151.301 | -23.921 | 103.292 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 4,460.269 | 4,727.77 | 4,421.669 | 4,646.778 | 4,733.791 | 4,885.739 | 4,793.404 | 4,928.849 | 3,983.663 | 4,928.986 | 4,928.849 | 4,929.007 | 4,929.007 | 4,929.007 | 7,399.782 | 7,127.177 | 6,828.579 | 7,014.927 | 7,331.394 | 7,684.646 | 7,923.613 | 8,076.643 | 7,795.843 | 7,724.262 | 7,803.022 | 7,382.458 | 7,263.334 | 7,298.23 | 6,868.595 | 6,750.257 | 7,345.798 | 7,354.554 | 7,456.091 | 7,454.529 | 7,449.805 | 7,434.029 | 6,928.166 | 7,280.181 | 4,627.688 | 4,622.009 | 4,294.948 | 4,622.016 | 7,324.032 | 7,172.731 | 7,300.111 | 7,193.042 | 7,897.4 | 7,977.138 | 8,132.8 | 8,087.515 | 8,265.786 | 8,163.713 | 7,814.639 | 7,965.293 | 7,881.26 |
| Total Shareholders Equity
| 29,699.292 | 30,052.38 | 29,563.991 | 30,863.446 | 30,689.904 | 31,689.254 | 31,582.868 | 32,203.52 | 32,291.283 | 33,082.806 | 31,504.388 | 30,590.817 | 28,905.479 | 27,479.452 | 26,469.211 | 25,719.027 | 24,497.233 | 25,218.634 | 25,850.231 | 26,544.545 | 26,961.303 | 27,522.05 | 27,787.869 | 28,429.765 | 28,033.676 | 28,078.331 | 27,841.691 | 27,808.659 | 27,517.669 | 27,788.949 | 27,537.651 | 26,940.925 | 26,740.688 | 25,934.195 | 25,884.541 | 26,786.575 | 26,788.179 | 27,515.254 | 26,990.339 | 26,330.589 | 25,889.104 | 25,979.45 | 25,817.865 | 25,372.36 | 25,423.476 | 25,445 | 24,405.503 | 24,678.607 | 25,214.22 | 25,788.073 | 26,299.579 | 26,267.633 | 25,850.64 | 26,360.85 | 25,934.367 |
| Total Equity
| 30,389.979 | 30,829.47 | 30,423.934 | 31,866.676 | 31,761.147 | 32,870.625 | 32,792.103 | 33,525.463 | 33,682.495 | 34,521.473 | 32,895.625 | 32,001.452 | 30,291.409 | 28,843.752 | 27,831.114 | 27,104.934 | 25,931.932 | 26,697.638 | 27,449.92 | 28,233.014 | 28,712.743 | 29,332.106 | 29,641.632 | 30,376.795 | 29,883.799 | 29,896.19 | 29,635.861 | 29,636.406 | 29,320.414 | 29,639.384 | 30,243.979 | 29,695.769 | 29,875.443 | 29,070.297 | 29,003.845 | 30,056.005 | 30,050.125 | 31,073.774 | 29,248.171 | 28,650.304 | 28,574.807 | 28,743.839 | 28,648.617 | 30,736.249 | 30,934.835 | 30,984.493 | 29,944.94 | 30,398.413 | 31,077.538 | 28,580.19 | 29,168.636 | 29,139.832 | 28,753.671 | 29,335.407 | 28,854.623 |
| Total Liabilities & Shareholders Equity
| 92,030.654 | 92,958.564 | 91,765.95 | 92,875.163 | 92,828.359 | 94,650.479 | 93,151.389 | 95,639.613 | 97,775.224 | 95,890.306 | 95,141.053 | 95,803.437 | 91,425.885 | 86,020.903 | 84,032.37 | 82,039.997 | 81,556.403 | 83,770.301 | 83,752.862 | 85,320.964 | 87,868.481 | 89,355.973 | 87,061.593 | 91,231.522 | 90,990.243 | 86,980.019 | 87,228.348 | 84,515.6 | 83,930.525 | 84,342.155 | 82,036.49 | 80,649.543 | 78,443.835 | 78,292.981 | 76,359.996 | 76,338.494 | 75,418.441 | 73,865.893 | 71,894.429 | 68,518.824 | 67,226.541 | 67,626.615 | 65,371.034 | 69,783.258 | 68,404.098 | 70,204.864 | 66,722.344 | 68,436.531 | 66,049.651 | 64,356.077 | 65,670.737 | 67,175.393 | 68,252 | 65,371.354 | 64,835.541 |