Kenda Rubber Industrial Co. Ltd.
TWSE:2106.TW
29.95 (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
| 8,323.457 | 7,808.63 | 7,537.1 | 6,627.312 | 6,761.485 | 5,720.251 | 6,007.721 | 5,205.239 | 6,199.348 | 5,777.441 | 5,952.782 | 6,240.397 | 6,222.403 | 7,260.833 | 8,485.408 | 8,845.823 | 7,770.283 | 8,546.444 | 7,626.509 | 8,115.586 | 9,913.867 | 9,909.762 | 10,190.486 | 9,712.086 | 8,940.883 | 9,188.634 | 10,008.094 | 10,975.905 | 12,651.94 | 13,396.256 | 15,214.421 | 15,013.163 | 15,475.824 | 14,803.672 | 14,299.773 | 13,876.67 | 12,046.145 | 12,152.567 | 12,279.655 | 12,196.778 | 10,580.048 | 10,323.131 | 10,528.408 | 10,652.887 | 9,275.152 | 9,261.212 | 9,502.097 | 8,583.035 | 7,815.248 | 7,229.303 | 6,932.532 | 6,416.346 | 6,414.344 | 6,519.08 | 3,813.732 |
| Short Term Investments
| 1,732.984 | 1,861.584 | 2,441.544 | 2,602.621 | 2,308.855 | 2,221.63 | 1,627.537 | 2,179.762 | 1,967.002 | 2,033.637 | 1,954.706 | 2,271.428 | 2,408.522 | 2,267.11 | 1,841.593 | 1,599.272 | 2,197.278 | 1,548.532 | 3,179.136 | 3,106.833 | 1,750.72 | 1,478.065 | 1,482.832 | 1,750.684 | 2,763.967 | 2,605.97 | 2,735.376 | 3,906.36 | 2,743.974 | 3,141.73 | 3,586.362 | 3,749.604 | 3,164.014 | 3,234.799 | 3,606.08 | 3,872.751 | 3,718.911 | 3,465.062 | 2,981.542 | 1,560.971 | 1,982.154 | 1,539.035 | 896.056 | 328.361 | 390.55 | 327.368 | 23.259 | 21.748 | 22.209 | 22.104 | 18.55 | 17.595 | 26.772 | 22.85 | 41.371 |
| Cash and Short Term Investments
| 10,056.441 | 9,670.214 | 9,978.644 | 9,229.933 | 9,070.34 | 7,941.881 | 7,635.258 | 7,385.001 | 8,166.35 | 7,811.078 | 7,907.488 | 8,511.825 | 8,630.925 | 9,527.943 | 10,327.001 | 10,445.095 | 9,967.561 | 10,094.976 | 10,805.645 | 11,222.419 | 11,664.587 | 11,387.827 | 11,673.318 | 11,462.77 | 11,704.85 | 11,794.604 | 12,743.47 | 14,882.265 | 15,395.914 | 16,537.986 | 18,800.783 | 18,762.767 | 18,639.838 | 18,038.471 | 17,905.853 | 17,749.421 | 15,765.056 | 15,617.629 | 15,261.197 | 13,757.749 | 12,562.202 | 11,862.166 | 11,424.464 | 10,981.248 | 9,665.702 | 9,588.58 | 9,525.356 | 8,604.783 | 7,837.457 | 7,251.407 | 6,951.082 | 6,433.941 | 6,441.116 | 6,541.93 | 3,855.103 |
| Net Receivables
| 4,199.104 | 4,054.911 | 3,538.16 | 4,508.497 | 4,330.604 | 4,625.134 | 4,192.106 | 5,611.273 | 6,195.424 | 5,728.59 | 4,541.833 | 5,285.635 | 4,992.76 | 4,772.747 | 4,253.833 | 4,697.752 | 4,484.644 | 4,006.642 | 4,353.594 | 5,001.046 | 5,005.513 | 4,739.287 | 4,343.29 | 4,619.294 | 5,154.355 | 5,022.72 | 5,130.503 | 4,432.157 | 4,696.182 | 4,474.995 | 4,280.966 | 3,867.441 | 4,436.214 | 4,726.949 | 4,343.565 | 4,653.698 | 4,803.616 | 4,689.31 | 4,945.348 | 4,987.368 | 4,823.359 | 4,828.035 | 4,283.499 | 4,237.65 | 4,870.687 | 4,757.708 | 3,986.928 | 4,001.912 | 4,291.685 | 4,457.49 | 4,071.252 | 4,452.842 | 3,954.791 | 3,868.634 | 3,094.568 |
| Inventory
| 9,915.995 | 10,311.618 | 9,678.291 | 9,981.549 | 10,290.762 | 10,816.106 | 12,330.155 | 14,020.788 | 14,603.422 | 13,835.195 | 12,564.442 | 10,486.52 | 9,965.327 | 8,710.75 | 7,689.491 | 6,782.037 | 6,803.451 | 7,523.837 | 7,930.788 | 7,662.352 | 7,571.101 | 7,418.773 | 7,570.563 | 7,430.898 | 7,883.003 | 7,482.4 | 7,315.871 | 6,320.242 | 6,414.542 | 5,917.687 | 5,617.286 | 5,130.051 | 5,105.415 | 5,156.716 | 5,820.556 | 6,008.888 | 6,119.302 | 6,064.44 | 6,579.874 | 6,173.484 | 6,268.904 | 6,174.229 | 5,810.623 | 4,103.1 | 4,713.923 | 4,414.391 | 4,317.828 | 4,580.883 | 5,054.055 | 5,377.289 | 5,528.045 | 5,974.706 | 5,258.773 | 4,687.522 | 4,262.557 |
| Other Current Assets
| 969.713 | 813.514 | 758.673 | 546.467 | 587.631 | 571.877 | 616.148 | 503.758 | 507.917 | 429.187 | 405.94 | 399.352 | 284.514 | 340.226 | 302.148 | 122.162 | 20.215 | 54.458 | 50.329 | 93.395 | 50.535 | 68.253 | 35.507 | 98.504 | 87.011 | 103.167 | 73.422 | 5.786 | 4.825 | 4.087 | 3.038 | 5.28 | 5.159 | 8.024 | 2.095 | 2.979 | 3.651 | 3.121 | 18.052 | 5.206 | 4.097 | 2.66 | 157.1 | 0.353 | 0.187 | 0.228 | 3.096 | 1.988 | 1.559 | 2.884 | 3.085 | 0.069 | 16.198 | 46.083 | 194.191 |
| Total Current Assets
| 25,141.253 | 24,850.257 | 23,953.768 | 24,266.446 | 24,279.337 | 23,954.998 | 24,773.667 | 27,520.82 | 29,473.113 | 27,804.05 | 25,419.703 | 24,683.332 | 23,873.526 | 23,351.666 | 22,572.473 | 22,047.046 | 21,275.871 | 21,679.913 | 23,140.356 | 23,979.212 | 24,291.736 | 23,614.14 | 23,622.678 | 23,611.466 | 24,829.219 | 24,402.891 | 25,263.266 | 25,640.45 | 26,511.463 | 26,934.755 | 28,702.073 | 27,765.539 | 28,186.626 | 27,930.16 | 28,072.069 | 28,414.986 | 26,691.625 | 26,374.5 | 26,804.471 | 24,923.807 | 23,658.562 | 22,867.09 | 21,675.686 | 19,322.351 | 19,250.499 | 18,760.907 | 17,833.208 | 17,189.566 | 17,184.756 | 17,089.07 | 16,553.464 | 16,861.558 | 15,670.878 | 15,144.169 | 11,406.419 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 18,111.541 | 18,046.877 | 17,350.715 | 18,146.289 | 17,835.856 | 17,885.418 | 18,110.313 | 18,459.103 | 17,424.972 | 17,104.512 | 16,269.144 | 15,852.774 | 15,946.48 | 15,813.436 | 16,078.048 | 16,266.838 | 16,275.969 | 15,832.092 | 15,984.497 | 15,902.415 | 15,936.133 | 15,857.642 | 14,065.181 | 13,110.513 | 12,701.675 | 12,721.526 | 12,078.899 | 11,161.408 | 10,833.46 | 10,194.874 | 10,529.959 | 10,445.759 | 10,441.435 | 10,299.882 | 10,501.413 | 10,128.179 | 9,953.253 | 10,143.045 | 10,318.243 | 9,539.678 | 9,397.098 | 9,524.198 | 9,540.22 | 8,010.06 | 7,986.772 | 7,548.797 | 7,896.465 | 7,680.566 | 7,556.038 | 7,113.276 | 7,047.481 | 7,000.328 | 6,530.52 | 6,401.747 | 6,048.867 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -346.272 | -352.318 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51.399 | 60.066 | 60.551 | 0 | 65.745 | 71.011 | 71.48 | 74.095 | 67.348 | 66.2 | 62.707 | 64.825 | 66.678 | 69.44 | 66.478 | 65.565 | 67.776 | 69.972 | 69.768 | 66.224 | 62.905 | 65.456 | 64.268 | 66.453 | 60.339 | 59.646 | 59.928 | 63.616 | 57.903 | 58.536 | 59.37 | 60.547 | 354.069 | 361.196 | 9.637 | 359.817 | 364.061 | 375.886 | 369.096 | 381.12 | 383.409 | 352.903 | 359.076 | 354.719 |
| Goodwill and Intangible Assets
| 0 | -0 | 0 | 2,629.747 | 2,334.862 | -230.958 | 0 | 0 | 0 | 0 | 1,982.035 | 51.399 | 60.066 | 60.551 | 60.826 | 65.745 | 71.011 | 71.48 | 74.095 | 67.348 | 66.2 | 62.707 | 64.825 | 66.678 | 69.44 | 66.478 | 65.565 | 67.776 | 69.972 | 69.768 | 66.224 | 62.905 | 65.456 | 64.268 | 66.453 | 60.339 | 59.646 | 59.928 | 63.616 | 57.903 | 58.536 | 59.37 | 60.547 | 7.797 | 8.878 | 9.637 | 359.817 | 364.061 | 375.886 | 369.096 | 381.12 | 383.409 | 352.903 | 359.076 | 354.719 |
| Long Term Investments
| 1,867.441 | 1,356.251 | 1,274.076 | -176.814 | -25.689 | 230.958 | 959.536 | 650.476 | 686.141 | 647.653 | 650.255 | -1,595.766 | -1,731.845 | -1,581.879 | -1,160.854 | -1,021.689 | -1,583.118 | -958.613 | -2,591.031 | -2,758.27 | -1,402.587 | -1,127.505 | -1,136.56 | -1,410.923 | -2,397.126 | -2,238.972 | -2,549.089 | -3,784.592 | -2,621.934 | -3,019.843 | -3,461.205 | -3,625.963 | -3,038.814 | -3,104.807 | -3,474.998 | -3,741.592 | -3,591.176 | -3,329.845 | -2,845.729 | -1,427.253 | -1,849.381 | -1,405.232 | -763.385 | -196.09 | -257.547 | -194.663 | 132.445 | 134.39 | 134.926 | 134.401 | 139.257 | 140.562 | 138.636 | 133.468 | 2,078.35 |
| Tax Assets
| 441.078 | 428.076 | 553.643 | 400.052 | 509.7 | 498.287 | 449.68 | 391.618 | 548.918 | 586.326 | 749.812 | 679.577 | 671.864 | 603.557 | 613.084 | 653.996 | 551.518 | 455.435 | 441.892 | 284.735 | 198.216 | 171.793 | 255.895 | 305.18 | 188.039 | 255.881 | 267.091 | 236.738 | 280.414 | 211.515 | 169.461 | 173.964 | 182.072 | 196.286 | 203.619 | 164.445 | 142.976 | 142.099 | 125.658 | 58.92 | 63.819 | 66.515 | 94.301 | 68.641 | 68.954 | 67.486 | 146.497 | 177.122 | 179.769 | 207.527 | 229.029 | 208.508 | 177.096 | 271.25 | 267.141 |
| Other Non-Current Assets
| 609.644 | 629.088 | 594.025 | 613.271 | 642.447 | 3,119.206 | 2,306.953 | 2,950.709 | 3,078.258 | 3,080.734 | 1,265.125 | 5,569.35 | 5,850.085 | 5,766.982 | 4,226.462 | 4,083.815 | 3,493.542 | 3,197.253 | 4,969.976 | 4,781.721 | 2,987.127 | 2,170.518 | 3,277.459 | 4,330.569 | 5,680.497 | 5,291.908 | 5,827.31 | 6,839.625 | 5,415.459 | 5,560.034 | 5,870.88 | 5,561.913 | 4,975.799 | 5,068.027 | 5,456.004 | 5,295.822 | 5,064.328 | 4,595.768 | 3,962.609 | 2,663.626 | 3,073.456 | 2,578.124 | 1,791.184 | 2,081.468 | 2,034.23 | 1,676.07 | 0.023 | 0.026 | 0.026 | 0.028 | 0.029 | 0.031 | 0.03 | 0.032 | 0.032 |
| Total Non-Current Assets
| 21,029.704 | 20,460.292 | 19,772.459 | 21,612.545 | 21,297.176 | 21,502.911 | 21,826.482 | 22,451.906 | 21,738.289 | 21,419.225 | 20,916.371 | 20,557.334 | 20,796.65 | 20,662.647 | 19,817.566 | 20,048.705 | 18,808.922 | 18,597.647 | 18,879.429 | 18,277.949 | 17,785.089 | 17,135.155 | 16,526.8 | 16,402.017 | 16,242.525 | 16,096.821 | 15,689.776 | 14,520.955 | 13,977.371 | 13,016.348 | 13,175.319 | 12,618.578 | 12,625.948 | 12,523.656 | 12,752.491 | 11,907.193 | 11,629.027 | 11,610.995 | 11,624.397 | 10,892.874 | 10,743.528 | 10,822.975 | 10,722.867 | 9,971.876 | 9,841.287 | 9,107.327 | 8,535.247 | 8,356.165 | 8,246.645 | 7,824.328 | 7,796.916 | 7,732.838 | 7,199.185 | 7,165.573 | 8,749.109 |
| Total Assets
| 46,170.957 | 45,310.549 | 43,726.227 | 45,878.991 | 45,576.513 | 45,457.909 | 46,600.149 | 49,972.726 | 51,211.402 | 49,223.275 | 46,336.074 | 45,240.666 | 44,670.176 | 44,014.313 | 42,390.039 | 42,095.751 | 40,084.793 | 40,277.56 | 42,019.785 | 42,257.161 | 42,076.825 | 40,749.295 | 40,149.478 | 40,013.483 | 41,071.744 | 40,499.712 | 40,953.042 | 40,161.405 | 40,488.834 | 39,951.103 | 41,877.392 | 40,384.117 | 40,812.574 | 40,453.816 | 40,824.56 | 40,322.179 | 38,320.652 | 37,985.495 | 38,428.868 | 35,816.681 | 34,402.09 | 33,690.065 | 32,398.553 | 29,294.227 | 29,091.786 | 27,868.234 | 26,368.455 | 25,545.731 | 25,431.401 | 24,913.398 | 24,350.38 | 24,594.396 | 22,870.063 | 22,309.742 | 20,155.528 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 2,481.31 | 2,380.491 | 2,318.996 | 2,188.327 | 2,192.975 | 2,227.058 | 2,410.155 | 2,584.116 | 3,513.214 | 3,779.944 | 4,034.847 | 2,866.691 | 2,787.257 | 3,052.853 | 2,725.96 | 2,364.75 | 1,876.082 | 1,843.689 | 2,556.061 | 2,270.846 | 2,730.303 | 2,507.449 | 2,616.188 | 2,246.21 | 2,373.992 | 2,112.348 | 2,658.108 | 1,934.201 | 2,216.726 | 2,121.666 | 1,973.468 | 1,544.493 | 1,643.935 | 1,466.836 | 1,504.996 | 1,591.813 | 1,778.32 | 1,679.142 | 1,843.02 | 1,819.096 | 1,937.805 | 1,912.496 | 1,990.261 | 1,653.317 | 2,022.244 | 1,696.161 | 1,624.095 | 1,935.432 | 2,005.168 | 1,996.929 | 1,794.394 | 2,015.175 | 2,152.444 | 2,032.863 | 1,955.517 |
| Short Term Debt
| 5,345.819 | 5,214.992 | 5,644.37 | 5,955.893 | 6,818.489 | 6,630.924 | 6,596.376 | 7,661.49 | 7,810.156 | 6,794.739 | 5,620.947 | 5,726.625 | 5,357.867 | 3,036.282 | 2,529.548 | 2,887.773 | 2,572.98 | 4,319.424 | 3,922.549 | 4,447.195 | 5,647.486 | 4,914.517 | 5,389.671 | 5,474.446 | 4,641.363 | 4,335.244 | 4,193.565 | 2,668.733 | 3,267.711 | 2,819.954 | 3,667.217 | 2,692.923 | 2,389.551 | 2,842.635 | 2,953.358 | 4,317.152 | 3,518.412 | 3,306.975 | 3,661.367 | 3,105.057 | 3,333.1 | 3,290.013 | 2,544.753 | 1,998.304 | 2,485.641 | 2,727.528 | 1,619.792 | 2,449.732 | 2,802.46 | 3,100.355 | 3,363.462 | 2,932.664 | 2,342.079 | 2,066.082 | 2,218.515 |
| Tax Payables
| 81.286 | 184.648 | 104.337 | 232.299 | 170.858 | 288.848 | 272.342 | 187.984 | 167.182 | 26.623 | 64.399 | 96.06 | 86.459 | 108.206 | 167.673 | 145.552 | 129.984 | 143.317 | 72.891 | 99.473 | 133.435 | 46.457 | 86.221 | 86.88 | 96.173 | 180.578 | 184.95 | 72.401 | 113.554 | 143.732 | 202.716 | 165.709 | 289.428 | 361.19 | 372.928 | 302.761 | 360.544 | 345.008 | 277.801 | 402.275 | 370.513 | 371.506 | 452 | 356.623 | 361.713 | 509.304 | 372.24 | 432.705 | 383.458 | 224.81 | 178.829 | 163.716 | 156.337 | 527.661 | 293.023 |
| Deferred Revenue
| 271.583 | 270.981 | 225.301 | 2,291.639 | 2,426.003 | 288.822 | 232.063 | 261.138 | 330.416 | 388.231 | 2,174.067 | 2,322.726 | 3,208.801 | 2,940.908 | 2,136.398 | 2,341.735 | 2,079.63 | 2,082.75 | 1,879.616 | 1,866.337 | 2,890.63 | 1,881.948 | 1,987.781 | 2,068.895 | 3,154.207 | 2,324.068 | 2,519.633 | 2,108.69 | 3,920.696 | 2,142.122 | 2,534.052 | 4,332.467 | 4,405.562 | 2,558.744 | 2,658.226 | 4,395.929 | 4,353.037 | 2,621.406 | 2,752.754 | 4,146.462 | 4,110.596 | 2,466.606 | 2,536.738 | 3,420.144 | 3,365.762 | 2,026.739 | 1,804.45 | 1,792.192 | 2,654.498 | 224.81 | 1,474.247 | 1,536.749 | 2,190.316 | 1,994.208 | 1,696.972 |
| Other Current Liabilities
| 3,078.92 | 3,081.527 | 1,996.996 | 170.328 | 136.789 | 2,301.676 | 1,995.658 | 2,197.962 | 2,911.129 | 2,736.859 | 112.178 | 167.662 | 140.37 | 2,568.935 | 2,646.613 | 2,641.217 | 2,613.776 | 58.482 | 115.55 | 110.044 | 85.87 | 81.513 | 98.587 | 100.855 | 62.351 | 54.332 | 9.334 | 6.488 | 8.103 | 8.714 | 8.187 | 8.45 | 7.057 | 6.887 | 8.024 | 6.138 | 8.495 | 6.987 | 13.005 | 6.085 | 7.435 | 5.922 | 13.057 | 5.48 | 6.286 | 5.024 | 1,123.674 | 4.483 | 5.764 | 1,272.801 | 5.122 | 5.588 | 5.527 | 3.774 | 5.401 |
| Total Current Liabilities
| 11,177.632 | 10,947.991 | 10,185.663 | 10,606.187 | 11,574.256 | 11,448.48 | 11,234.252 | 12,704.706 | 14,564.915 | 13,699.773 | 11,942.039 | 11,083.704 | 11,494.295 | 11,598.978 | 10,038.519 | 10,235.475 | 9,142.468 | 8,304.345 | 8,473.776 | 8,694.422 | 11,354.289 | 9,385.427 | 10,092.227 | 9,890.406 | 10,231.913 | 8,825.992 | 9,380.64 | 6,718.112 | 9,413.236 | 7,092.456 | 8,182.924 | 8,578.333 | 8,446.105 | 6,875.102 | 7,124.604 | 10,311.032 | 9,658.264 | 7,614.51 | 8,270.146 | 9,076.7 | 9,388.936 | 7,675.037 | 7,084.809 | 7,077.245 | 7,879.933 | 6,455.452 | 6,172.011 | 6,181.839 | 7,467.89 | 6,594.895 | 6,637.225 | 6,490.176 | 6,690.366 | 6,096.927 | 5,876.405 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 11,987.218 | 12,096.295 | 11,850.709 | 13,391.754 | 13,431.355 | 13,985.135 | 14,533.712 | 15,433.85 | 16,049.75 | 15,349.965 | 14,224.681 | 14,004.328 | 13,182.556 | 12,569.238 | 12,207.609 | 12,239.773 | 12,068.358 | 13,093.638 | 13,514.422 | 13,387.078 | 10,671.783 | 10,717.436 | 9,678.671 | 9,966.764 | 10,429.011 | 10,910.027 | 10,963.41 | 12,379.576 | 10,331.28 | 10,861.161 | 10,274.632 | 9,320.577 | 9,695.066 | 9,507.118 | 9,639 | 6,357.91 | 7,234.104 | 7,648.814 | 7,608.277 | 6,744.644 | 6,364.168 | 6,468.012 | 6,915.687 | 4,778 | 4,361.867 | 4,477.146 | 4,550.771 | 4,523.506 | 3,515.771 | 3,625.282 | 3,138.852 | 3,801.917 | 3,187.403 | 2,847.125 | 2,710.773 |
| Deferred Revenue Non-Current
| 621.405 | 630.115 | 478.124 | 82.867 | 88.582 | 0 | 0 | 0 | 0 | 0 | 215.824 | 208.366 | 214.896 | 221.879 | 254.583 | 228.657 | 235.442 | 241.95 | 251.574 | 242.183 | 248.324 | 254.612 | 267.606 | 309.568 | 315.299 | 321.072 | 348.464 | 327.092 | 332.684 | 338.687 | 356.018 | 367.745 | 372.18 | 376.758 | 559.078 | 523.239 | 527.469 | 531.916 | 536.753 | 493.901 | 499.145 | 504.356 | 509.158 | 513.467 | 521.781 | 530.41 | 593.487 | 574.08 | 577.418 | 581.261 | 583.663 | 575.665 | 577.856 | 580.418 | 582.046 |
| Deferred Tax Liabilities Non-Current
| 805.395 | 737.69 | 644.909 | 746.586 | 678.197 | 658.714 | 602.774 | 612.98 | 572.251 | 762.065 | 742.557 | 320.324 | 319.491 | 320.457 | 316.927 | 311.967 | 302.114 | 365.469 | 547.324 | 533.628 | 512.598 | 628.309 | 630.082 | 643.159 | 653.572 | 643.967 | 588.731 | 903.824 | 899.462 | 755.988 | 1,037.943 | 985.742 | 1,145.926 | 1,204.838 | 1,293.523 | 1,360.834 | 1,175.553 | 1,233.384 | 1,309.105 | 1,086.617 | 1,009.565 | 1,090.793 | 1,062.173 | 975.634 | 1,014.738 | 968.307 | 634.412 | 641.198 | 699.241 | 675.873 | 738.717 | 599.905 | 600.515 | 600.012 | 588.676 |
| Other Non-Current Liabilities
| 1,026.887 | 1,021.659 | 993.401 | 980.504 | 940.705 | 845.516 | 847.015 | 932.559 | 690.958 | 700.845 | 473.185 | 456.851 | 457.337 | 458.196 | 462.674 | 450.532 | 442.345 | 451.508 | 449.921 | 455.987 | 470.22 | 475.891 | 464.792 | 462.445 | 478.894 | 488.048 | 473.985 | 475.276 | 467.518 | 458.629 | 485.229 | 488.631 | 496.192 | 513.358 | 521.97 | 533.871 | 521.802 | 525.116 | 531.752 | 19.302 | 19.128 | 14.495 | 14.06 | 13.598 | 13.561 | 13.274 | 13.228 | 13.274 | 15.155 | 15.792 | 16.453 | 15.016 | 13.625 | 13.717 | 14.075 |
| Total Non-Current Liabilities
| 14,440.905 | 14,485.759 | 13,967.143 | 15,201.711 | 15,138.839 | 15,489.365 | 15,983.501 | 16,979.389 | 17,312.959 | 16,812.875 | 15,656.247 | 14,989.869 | 14,174.28 | 13,569.77 | 13,241.793 | 13,230.929 | 13,048.259 | 14,152.565 | 14,763.241 | 14,618.876 | 11,902.925 | 12,076.248 | 11,041.151 | 11,381.936 | 11,876.776 | 12,363.114 | 12,374.59 | 14,085.768 | 12,030.944 | 12,414.465 | 12,153.822 | 11,162.695 | 11,709.364 | 11,602.072 | 12,013.571 | 8,775.854 | 9,458.928 | 9,939.23 | 9,985.887 | 8,344.464 | 7,892.006 | 8,077.656 | 8,501.078 | 6,280.699 | 5,911.947 | 5,989.137 | 5,791.898 | 5,752.058 | 4,807.585 | 4,898.208 | 4,477.685 | 4,992.503 | 4,379.399 | 4,041.272 | 3,895.57 |
| Total Liabilities
| 25,618.537 | 25,433.75 | 24,152.806 | 25,807.898 | 26,713.095 | 26,937.845 | 27,217.753 | 29,684.095 | 31,877.874 | 30,512.648 | 27,598.286 | 26,073.573 | 25,668.575 | 25,168.748 | 23,280.312 | 23,466.404 | 22,190.727 | 22,456.91 | 23,237.017 | 23,313.298 | 23,257.214 | 21,461.675 | 21,133.378 | 21,272.342 | 22,108.689 | 21,189.106 | 21,755.23 | 20,803.88 | 21,444.18 | 19,506.921 | 20,336.746 | 19,741.028 | 20,155.469 | 18,477.174 | 19,138.175 | 19,086.886 | 19,117.192 | 17,553.74 | 18,256.033 | 17,421.164 | 17,280.942 | 15,752.693 | 15,585.887 | 13,357.944 | 13,791.88 | 12,444.589 | 11,963.909 | 11,933.897 | 12,275.475 | 11,493.103 | 11,114.91 | 11,482.679 | 11,069.765 | 10,138.199 | 9,771.975 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,601.002 | 1,742.706 | 1,454.217 | 1,417.735 | 1,330.054 | 1,114.452 | 735.904 | 639.173 | 968.955 | 1,130.928 | 623.712 | 827.653 | 1,077.394 | 951.46 | 1,133.244 | 1,477.343 | 176.741 | 226.734 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53.279 | 0 | 113.923 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 9,548.9 | 9,548.9 | 9,548.9 | 9,548.9 | 9,548.9 | 9,094.1 | 9,094.1 | 9,094.1 | 9,094.1 | 9,094.1 | 9,094.1 | 9,094.1 | 9,094.1 | 9,094.1 | 9,094.1 | 9,094.1 | 9,094.1 | 8,744.3 | 8,744.3 | 8,744.3 | 8,744.3 | 8,744.3 | 8,744.3 | 8,744.3 | 8,744.3 | 8,744.3 | 8,744.3 | 8,744.3 | 8,744.3 | 8,744.3 | 8,744.3 | 8,744.3 | 8,744.3 | 8,572.8 | 8,572.8 | 8,572.8 | 8,572.8 | 8,164.5 | 8,164.5 | 8,164.5 | 8,164.5 | 7,630.3 | 7,630.3 | 7,630.3 | 7,630.3 | 7,336.8 | 7,336.8 | 7,336.8 | 7,336.8 | 6,889 | 6,889 | 6,889 | 6,889 | 6,206 | 6,206 |
| Retained Earnings
| 6,399.795 | 6,327.226 | 6,846.33 | 6,376.353 | 5,946.287 | 4,915.633 | 5,749.958 | 6,212.455 | 5,981.07 | 5,983.382 | 6,705.592 | 7,121.364 | 7,268.783 | 6,846.559 | 7,073.254 | 6,734.577 | 6,060.61 | 6,412.03 | 7,286.466 | 7,231.958 | 6,729.158 | 7,060.913 | 7,119.174 | 7,006.187 | 6,720.884 | 7,688.079 | 7,825.026 | 7,858.803 | 7,727.715 | 9,755.621 | 9,551.481 | 8,703.917 | 7,957.62 | 9,495.831 | 8,857.021 | 8,106.465 | 6,835.018 | 8,604.055 | 10,743.257 | 9,807.787 | 8,872.025 | 9,869.188 | 6,629.763 | 5,975.9 | 5,165.132 | 6,053.22 | 5,304.064 | 4,439.933 | 3,697.069 | 4,834.141 | 4,339.867 | 4,014.916 | 3,704.427 | 4,712.277 | 2,840.573 |
| Accumulated Other Comprehensive Income/Loss
| 4,603.725 | 4,000.673 | 3,178.191 | 4,145.84 | 3,368.231 | 4,510.331 | 4,538.322 | 4,982.058 | 4,258.34 | 3,633.127 | 2,938.078 | 2,951.611 | 2,638.701 | 2,904.888 | -1,601.002 | -1,742.706 | -1,454.217 | -1,417.735 | -1,330.054 | -1,114.452 | -735.904 | -639.173 | -968.955 | -1,130.928 | -623.712 | -827.653 | -1,077.394 | -951.46 | -1,133.244 | -1,477.343 | -176.741 | -226.734 | 705.079 | 833.103 | 1,181.656 | 1,481.12 | 1,129.034 | 956.034 | 1,265.005 | 423.189 | 618.782 | 437.843 | 169.241 | -53.279 | 414.612 | -113.923 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,942.355 | 2,800.651 | 2,739.34 | 2,664.303 | 2,751.984 | 2,967.586 | 3,346.134 | 3,482.387 | 3,152.605 | 2,990.632 | 3,497.848 | 2,878.202 | 2,628.46 | 2,754.395 | 2,572.611 | 1,944.233 | 3,244.835 | 3,194.842 | 3,250.076 | 3,074.878 | 3,074.878 | 3,074.878 | 2,666.578 | 2,707.136 | 0.041 | 0.041 | -534.159 | 0.041 | 2,383.362 | 2,330.083 | 2,089.862 | 2,033.625 | 1,763.682 | 1,835.101 | 2,122.057 | 1,697.154 | 2,006.603 | 2,207.801 | 1,206.871 | 1,253.266 | 1,336.98 |
| Total Shareholders Equity
| 20,552.42 | 19,876.799 | 19,573.421 | 20,071.093 | 18,863.418 | 18,520.064 | 19,382.38 | 20,288.613 | 19,333.51 | 18,710.609 | 18,737.77 | 19,167.075 | 19,001.584 | 18,845.547 | 19,109.709 | 18,629.328 | 17,894.05 | 17,820.633 | 18,782.75 | 18,943.844 | 18,819.592 | 19,287.6 | 19,016.079 | 18,741.119 | 18,963.032 | 19,310.581 | 19,197.786 | 19,357.498 | 19,044.626 | 20,444.154 | 21,540.616 | 20,643.059 | 20,657.075 | 21,976.612 | 21,686.355 | 21,235.263 | 19,203.43 | 20,431.725 | 20,172.803 | 18,395.517 | 17,121.148 | 17,937.372 | 16,812.666 | 15,936.283 | 15,299.906 | 15,423.645 | 14,404.546 | 13,611.834 | 13,155.926 | 13,420.295 | 13,235.47 | 13,111.717 | 11,800.298 | 12,171.543 | 10,383.553 |
| Total Equity
| 20,552.42 | 19,876.799 | 19,573.421 | 20,071.093 | 18,863.418 | 18,520.064 | 19,382.396 | 20,288.631 | 19,333.528 | 18,710.627 | 18,737.788 | 19,167.093 | 19,001.601 | 18,845.565 | 19,109.727 | 18,629.347 | 17,894.066 | 17,820.65 | 18,782.768 | 18,943.863 | 18,819.611 | 19,287.62 | 19,016.1 | 18,741.141 | 18,963.055 | 19,310.606 | 19,197.812 | 19,357.525 | 19,044.654 | 20,444.182 | 21,540.646 | 20,643.089 | 20,657.105 | 21,976.642 | 21,686.385 | 21,235.293 | 19,203.46 | 20,431.755 | 20,172.835 | 18,395.517 | 17,121.148 | 17,937.372 | 16,812.666 | 15,936.283 | 15,299.906 | 15,423.645 | 14,747.895 | 13,611.834 | 13,155.926 | 13,420.295 | 13,235.47 | 13,111.717 | 11,800.298 | 12,171.543 | 10,383.553 |
| Total Liabilities & Shareholders Equity
| 46,170.957 | 45,310.549 | 43,726.227 | 45,878.991 | 45,576.513 | 45,457.909 | 46,600.149 | 49,972.726 | 51,211.402 | 49,223.275 | 46,336.074 | 45,240.666 | 44,670.176 | 44,014.313 | 42,390.039 | 42,095.751 | 40,084.793 | 40,277.56 | 42,019.785 | 42,257.161 | 42,076.825 | 40,749.295 | 40,149.478 | 40,013.483 | 41,071.744 | 40,499.712 | 40,953.042 | 40,161.405 | 40,488.834 | 39,951.103 | 41,877.392 | 40,384.117 | 40,812.574 | 40,453.816 | 40,824.56 | 40,322.179 | 38,320.652 | 37,985.495 | 38,428.868 | 35,816.681 | 34,402.09 | 33,690.065 | 32,398.553 | 29,294.227 | 29,091.786 | 27,868.234 | 26,368.455 | 25,545.731 | 25,431.401 | 24,913.398 | 24,350.38 | 24,594.396 | 22,870.063 | 22,309.742 | 20,155.528 |