Sanyang Motor Co., Ltd.
TWSE:2206.TW
70.4 (TWD) • At close November 8, 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
| 9,140.564 | 8,525.369 | 8,811.431 | 7,400.67 | 8,066.694 | 6,940.518 | 7,867.822 | 7,169.294 | 6,822.346 | 4,623.219 | 4,829.905 | 2,892.368 | 2,740.354 | 2,535.164 | 4,861.112 | 5,561.936 | 5,087.002 | 5,118.882 | 3,982.898 | 4,672.417 | 4,544.532 | 4,562.171 | 7,419.994 | 5,335.359 | 3,512.686 | 2,658.239 | 3,395.806 | 3,085.419 | 2,743.173 | 3,090.899 | 3,827.391 | 3,678.331 | 5,398.127 | 3,742.264 | 3,960.928 | 3,682.757 | 3,498.187 | 4,006.67 | 4,816.32 | 4,396.388 | 4,359.6 | 4,595.506 | 3,738.139 | 3,952.136 | 3,818.787 | 5,272.022 | 7,440.305 | 7,539.607 | 7,283.66 | 8,173.02 | 8,577.342 | 8,826.859 | 9,162.08 | 9,552.717 | 9,667.954 |
| Short Term Investments
| 7,698.73 | 5,990.188 | 6,385.54 | 7,031.158 | 6,627.485 | 6,586.684 | 6,467.492 | 5,840.233 | 6,111.184 | 7,003.369 | 6,614.491 | 7,112.165 | 7,712.431 | 7,403.1 | 6,216.916 | 5,338.328 | 4,810.934 | 5,117.294 | 6,796.822 | 6,180.698 | 6,384.426 | 5,054.885 | 2,400.103 | 4,532.271 | 5,438.036 | 5,601.343 | 5,877.637 | 6,178.724 | 6,229.967 | 5,715.783 | 6,019.624 | 4,772.451 | 3,362.413 | 4,467.027 | 4,071.542 | 4,250.706 | 4,772.862 | 5,415.89 | 4,425.862 | 4,355.75 | 4,249.282 | 4,497.347 | 4,219.469 | 4,519.281 | 4,797.931 | 3,266.514 | 1,580.871 | 1,091.769 | 1,286.215 | 1,207.013 | 1,247.939 | 1,346.573 | 1,179.833 | 1,182.869 | 1,561.936 |
| Cash and Short Term Investments
| 9,140.564 | 14,515.557 | 8,811.431 | 14,431.828 | 14,694.179 | 13,527.202 | 14,335.314 | 13,009.527 | 12,933.53 | 11,626.588 | 11,444.396 | 10,004.533 | 10,452.785 | 9,938.264 | 11,078.028 | 10,900.264 | 9,897.936 | 10,236.176 | 10,779.72 | 10,853.115 | 10,928.958 | 9,617.056 | 9,820.097 | 9,867.63 | 8,950.722 | 8,259.582 | 9,273.443 | 9,264.143 | 8,973.14 | 8,806.682 | 9,847.015 | 8,450.782 | 8,760.54 | 8,209.291 | 8,032.47 | 7,933.463 | 8,271.049 | 9,422.56 | 9,242.182 | 8,752.138 | 8,608.882 | 9,092.853 | 7,957.608 | 8,471.417 | 8,616.718 | 8,538.536 | 9,021.176 | 8,631.376 | 8,569.875 | 9,380.033 | 9,825.281 | 10,173.432 | 10,341.913 | 10,735.586 | 11,229.89 |
| Net Receivables
| 4,957.037 | 5,476.841 | 3,423.994 | 4,809.092 | 5,590.246 | 5,548.458 | 4,500.299 | 4,926.288 | 5,178.528 | 4,940.308 | 3,780.831 | 3,950.845 | 4,279.659 | 3,694.082 | 3,128.892 | 3,557.38 | 3,530.943 | 3,737.888 | 3,330.043 | 3,775.393 | 4,605.974 | 4,955.748 | 4,095.211 | 5,715.107 | 7,077.499 | 6,238.592 | 5,477.59 | 6,252.306 | 6,650.843 | 6,253.68 | 5,763.777 | 4,198.561 | 4,837.346 | 4,363.102 | 3,909.519 | 5,683.527 | 3,425.29 | 3,440.679 | 3,325.613 | 3,732.92 | 4,011.295 | 3,482.97 | 2,678.334 | 3,021.593 | 3,306.862 | 2,800.024 | 1,641.385 | 3,069.688 | 3,258.007 | 2,642.646 | 1,818.367 | 3,031.047 | 3,135.566 | 3,034.059 | 1,423.463 |
| Inventory
| 9,567.321 | 9,433.707 | 10,749.911 | 10,164.033 | 10,820.771 | 10,114.24 | 9,863.564 | 8,446.262 | 7,432.915 | 7,427.244 | 6,874.985 | 7,288.848 | 7,580.22 | 6,877.718 | 5,657.46 | 6,040.248 | 5,502.697 | 4,783.845 | 4,634.897 | 4,509.096 | 5,617.813 | 5,046.394 | 4,084.92 | 4,088.046 | 4,534.448 | 4,263.24 | 4,154.977 | 4,581.956 | 5,617.963 | 5,651.117 | 5,205.687 | 8,499.711 | 9,023.789 | 8,924.215 | 9,497.412 | 9,939.877 | 10,127.748 | 9,097.128 | 8,419.116 | 9,162.076 | 9,373.52 | 9,002.703 | 8,190.644 | 8,393.046 | 8,241.403 | 8,104.248 | 8,568.305 | 9,499.835 | 9,413.851 | 8,093.473 | 8,254.313 | 8,713.124 | 8,008.978 | 7,330.928 | 6,881.847 |
| Other Current Assets
| 8,557.363 | 71.158 | 7,153.666 | 36.418 | 51.405 | 63.576 | 42.055 | 63.356 | 25.919 | 70.119 | 21.865 | 39.897 | 47.171 | 72.764 | 46.346 | 75.543 | 48.267 | 79.06 | 59.641 | 46.161 | 77.958 | 87.051 | 112.259 | 131.509 | 145.862 | 153.98 | 130.132 | 128.109 | 150.639 | 199.157 | 164.432 | 120.07 | 129.987 | 88.24 | 110.104 | 129.716 | 137.198 | 137.631 | 117.63 | 164.862 | 133.893 | 149.514 | 159.199 | 85.663 | 73.89 | 103.683 | 383.149 | 250.522 | 338.962 | 345.981 | 593.038 | 487.119 | 478.584 | 293.167 | 574.672 |
| Total Current Assets
| 32,222.285 | 29,497.263 | 30,139.002 | 29,441.371 | 31,156.601 | 29,253.476 | 28,741.232 | 26,445.433 | 25,570.892 | 24,064.259 | 22,122.077 | 21,284.123 | 22,359.835 | 20,582.828 | 19,910.726 | 20,573.435 | 18,979.843 | 18,836.969 | 18,804.301 | 19,183.765 | 21,230.703 | 19,706.249 | 18,112.487 | 19,802.292 | 20,708.531 | 18,915.394 | 19,036.142 | 20,226.514 | 21,392.585 | 20,910.636 | 20,980.911 | 21,269.124 | 22,751.662 | 21,584.848 | 21,549.505 | 23,686.583 | 21,961.285 | 22,097.998 | 21,104.541 | 21,811.996 | 22,127.59 | 21,728.04 | 18,985.785 | 19,971.719 | 20,238.873 | 19,546.491 | 19,614.015 | 21,451.421 | 21,580.695 | 20,462.133 | 20,490.999 | 22,404.722 | 21,965.041 | 21,393.74 | 20,109.872 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 16,264.542 | 15,859.106 | 15,468.042 | 15,115.515 | 14,780.608 | 14,735.095 | 14,682.605 | 14,190.612 | 13,816.392 | 13,421.388 | 13,407.687 | 13,347.744 | 13,498.236 | 13,569.354 | 13,520.387 | 13,118.838 | 13,115.938 | 13,084.019 | 12,959.054 | 12,254.528 | 12,183.437 | 11,888.812 | 10,883.846 | 11,050.867 | 11,309.446 | 11,023.974 | 11,194.135 | 11,313.207 | 11,299.3 | 11,441.361 | 11,367.416 | 11,254.609 | 11,080.33 | 11,072.198 | 11,303.746 | 11,387.716 | 12,553.79 | 12,633.258 | 12,749.93 | 12,646.933 | 12,660.566 | 12,738.93 | 12,208.882 | 12,282.497 | 12,357.612 | 12,451.528 | 11,850.787 | 12,910.09 | 12,951.848 | 12,241.899 | 13,324.694 | 12,319.669 | 13,124.022 | 12,247.034 | 12,499.222 |
| Goodwill
| 667.438 | 667.438 | 667.438 | 667.438 | 667.438 | 667.438 | 667.438 | 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 | 6,203.575 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 423.301 | 424.548 | 428.845 | 357.45 | 362.703 | 367.226 | 372.792 | 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 | 438.331 | 0 | 470.519 | 538.779 | 550.346 | 535.502 | 597.871 | 401.192 | 387.579 | 391.139 | 389.607 |
| Goodwill and Intangible Assets
| 1,090.739 | 1,091.986 | 1,096.283 | 1,024.888 | 1,030.141 | 1,034.664 | 1,040.23 | 0 | 0 | 0 | 10,935.618 | 11,457.103 | 12,057.249 | 11,739.688 | 10,570.6 | 9,647.395 | 9,153.242 | 9,427.239 | 11,115.017 | 10,379.028 | 10,604.949 | 9,246.458 | 6,977.797 | 9,130.676 | 9,741.271 | 9,921.961 | 10,219.6 | 10,573.408 | 10,641.549 | 9,196.63 | 9,755.159 | 8,532.578 | 7,265.044 | 8,317.66 | 7,826.166 | 8,063.398 | 5,869.48 | 6,511.721 | 5,532.9 | 5,512.098 | 5,401.171 | 5,629.9 | 6,033.864 | 6,354.075 | 6,641.906 | 5,151.813 | 470.519 | 538.779 | 550.346 | 535.502 | 597.871 | 401.192 | 387.579 | 391.139 | 389.607 |
| Long Term Investments
| 15,467.95 | 4,704.717 | 14,789.319 | 3,088.158 | 2,756.241 | 1,438.898 | 1,150.25 | 1,799.509 | 533.558 | -519.498 | -615.863 | -711.968 | -1,673.347 | -2,085.238 | -688.083 | 119.61 | 63.994 | -942.175 | -2,483.641 | -2,038.96 | -2,564.116 | -1,939.684 | 647.411 | -2,956.879 | -4,155.251 | -4,236.599 | -4,761.006 | -5,072.39 | -5,112.671 | -4,587.299 | -2,713.121 | -1,113.376 | 1,268.936 | 806.8 | 1,318.265 | 734.041 | -290.001 | -944.815 | 81.553 | -301.333 | -214.136 | -653.883 | -358.737 | -895.058 | -866.41 | 273.015 | 2,040.974 | 2,228.373 | 1,652.151 | 1,720.329 | 1,648.42 | 1,469.195 | 1,438.095 | 1,364.176 | 897.554 |
| Tax Assets
| 672.426 | 672.146 | 667.736 | 570.371 | 575.753 | 577.446 | 577.767 | 523.879 | 523.691 | 524.27 | 528.791 | 532.879 | 533.223 | 533.849 | 534.144 | 295.824 | 464.385 | 487.955 | 552.603 | 522.23 | 548.852 | 549.095 | 568.663 | 665.397 | 657.229 | 658.808 | 600.048 | 545.507 | 518.018 | 472.717 | 494.752 | 418.851 | 440.919 | 494.677 | 522.986 | 397.788 | 385.791 | 395.059 | 406.991 | 326.077 | 304.578 | 385.708 | 356.777 | 612.827 | 657.216 | 688.312 | 3,608.662 | 2,216.464 | 2,420.789 | 83.118 | 51.524 | 58.914 | 145.489 | 98.641 | 169.777 |
| Other Non-Current Assets
| 158.826 | 10,903.834 | 617.532 | 11,479.984 | 11,085.856 | 11,017.053 | 10,885.19 | 10,191.426 | 10,987.548 | 11,840.597 | 152.908 | 158.308 | 163.305 | 160.091 | 170.303 | 159.088 | 153.242 | 167.204 | 174.883 | 222.777 | 218.179 | 209.635 | 206.724 | 313.055 | 323.795 | 334.942 | 340.299 | 357.935 | 368.664 | 378.906 | 397.109 | 483.435 | 476.912 | 455.517 | 426.907 | 356.655 | 349.628 | 337.28 | 359.809 | 371.221 | 350.646 | 451.164 | 501.862 | 480.701 | 161.089 | 202.567 | 315.974 | 296.643 | 284.752 | 3,526.716 | 2,609.521 | 3,626.619 | 2,410.925 | 3,144.407 | 3,517.258 |
| Total Non-Current Assets
| 33,654.483 | 33,231.789 | 32,638.912 | 31,278.916 | 30,228.599 | 28,803.156 | 28,336.042 | 26,705.426 | 25,861.189 | 25,266.757 | 24,409.141 | 24,784.066 | 24,578.666 | 23,917.744 | 24,107.351 | 23,340.755 | 22,950.801 | 22,224.242 | 22,317.916 | 21,339.603 | 20,991.301 | 19,954.316 | 19,284.441 | 18,203.116 | 17,876.49 | 17,703.086 | 17,593.076 | 17,717.667 | 17,714.86 | 16,902.315 | 19,301.315 | 19,576.097 | 20,532.141 | 21,146.852 | 21,398.07 | 20,939.598 | 18,868.688 | 18,932.503 | 19,131.183 | 18,554.996 | 18,502.825 | 18,551.819 | 18,742.648 | 18,835.042 | 18,951.413 | 18,767.235 | 18,286.916 | 18,190.349 | 17,859.886 | 18,107.564 | 18,232.03 | 17,875.589 | 17,506.11 | 17,245.397 | 17,473.418 |
| Total Assets
| 65,876.768 | 62,729.052 | 62,777.914 | 60,720.287 | 61,385.2 | 58,056.632 | 57,077.274 | 53,150.859 | 51,432.081 | 49,331.016 | 46,531.218 | 46,068.189 | 46,938.501 | 44,500.572 | 44,018.077 | 43,914.19 | 41,930.644 | 41,061.211 | 41,122.217 | 40,523.368 | 42,222.004 | 39,660.565 | 37,396.928 | 38,005.408 | 38,585.021 | 36,618.48 | 36,629.218 | 37,944.181 | 39,107.445 | 37,812.951 | 40,282.226 | 40,845.221 | 43,283.803 | 42,731.7 | 42,947.575 | 44,626.181 | 40,829.973 | 41,030.501 | 40,235.724 | 40,366.992 | 40,630.415 | 40,279.859 | 37,728.433 | 38,806.761 | 39,190.286 | 38,313.726 | 37,900.931 | 39,641.77 | 39,440.581 | 38,569.697 | 38,723.029 | 40,280.311 | 39,471.151 | 38,639.137 | 37,583.29 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 6,299.362 | 5,316.834 | 4,682.497 | 4,653.317 | 5,352.756 | 5,278.264 | 4,594.958 | 5,389.285 | 4,581.231 | 4,470.678 | 4,331.437 | 3,927.146 | 3,856.107 | 3,773.188 | 4,113.564 | 3,956.657 | 3,539.37 | 3,431.522 | 2,809.019 | 2,900.282 | 3,181.926 | 3,251.242 | 2,468.899 | 2,771.19 | 3,510.38 | 2,976.525 | 2,410.889 | 2,633.502 | 3,107.918 | 2,894.161 | 2,449.409 | 2,713.652 | 3,123.999 | 2,540.495 | 2,264.725 | 2,116.009 | 2,804.985 | 2,440.073 | 2,230.473 | 2,794.802 | 3,031.076 | 3,004.59 | 2,198.765 | 2,646.875 | 2,490.168 | 2,664.082 | 2,186.672 | 3,443.568 | 3,223.525 | 2,852.035 | 2,248.346 | 3,653.628 | 3,385.691 | 3,276.71 | 2,477.27 |
| Short Term Debt
| 9,503.842 | 8,743.667 | 9,153.651 | 8,801.839 | 9,700.417 | 10,422.669 | 10,978.755 | 10,198.384 | 10,687.013 | 10,253.873 | 8,306.963 | 9,240.248 | 10,160.854 | 11,158.023 | 10,178.899 | 13,303.812 | 12,415.242 | 12,389.624 | 12,412.841 | 12,092.446 | 11,016.459 | 10,425.056 | 9,047.831 | 9,352.824 | 13,348.663 | 13,094.068 | 8,762.013 | 8,260.219 | 7,766.192 | 6,674.455 | 8,098.52 | 8,161.532 | 8,507.559 | 8,853.792 | 14,578.149 | 15,426.574 | 14,389.364 | 15,004.87 | 14,173.88 | 14,001.632 | 12,654.903 | 8,808.909 | 8,222.491 | 7,433.823 | 7,286.317 | 7,288.47 | 5,481.561 | 6,083.934 | 6,029.28 | 6,207.579 | 6,437.908 | 6,266.89 | 8,761.134 | 9,227.524 | 9,248.749 |
| Tax Payables
| 901.58 | 1,270.458 | 921.929 | 985.6 | 861.294 | 750.159 | 456.569 | 500.809 | 484.135 | 445.949 | 304.652 | 317.969 | 332.948 | 470.442 | 351.081 | 95.02 | 68.94 | 72.485 | 60.308 | 97.727 | 74.552 | 121.515 | 86.903 | 225.346 | 83.87 | 41.133 | 10.136 | 64.164 | 46.653 | 188.749 | 168.308 | 195.942 | 208.053 | 50.605 | 47.498 | 39.642 | 75.218 | 190.432 | 173.657 | 139.841 | 108.418 | 27.727 | 26.622 | 14.08 | 31.294 | 89.831 | 38.114 | 13.177 | 27.197 | 51.701 | 67.573 | 48.824 | 88.487 | 256.712 | 71.031 |
| Deferred Revenue
| 518.793 | 5,123.938 | 416.5 | 5,734.282 | 6,628.904 | 473.962 | 540.482 | 473.124 | 724.881 | 582.493 | 3,809.557 | 3,451.67 | 3,113.073 | 3,249.189 | 3,977.466 | 2,763.612 | 3,032.297 | 2,055.055 | 2,158.759 | 2,220.152 | 3,100.646 | 1,977.924 | 2,193.384 | 2,329.987 | 3,380.126 | 1,954.73 | 2,249.585 | 2,337.996 | 3,129.47 | 2,273.749 | 2,654.362 | 2,404.67 | 3,308.253 | 1,903.336 | 1,885.648 | 2,059.048 | 2,111.352 | 2,166.84 | 2,290.569 | 2,324.184 | 2,295.512 | 2,119.843 | 2,372.356 | 2,531.647 | 3,133.699 | 2,107.632 | 2,080.895 | 1,567.472 | 1,492.975 | 1,319.557 | 1,769.242 | 1,600.577 | 1,592.505 | 1,423.889 | 1,534.893 |
| Other Current Liabilities
| 8,082.783 | 575.252 | 5,985.03 | 379.101 | 346.656 | 4,133.815 | 4,373.882 | 4,380.779 | 4,762.178 | 3,094.382 | 205.626 | 177.487 | 162.908 | 170.108 | 258.875 | 265.929 | 209.008 | 128.249 | 135.325 | 130.006 | 134.145 | 106.948 | 115.76 | 90.045 | 173.884 | 90.893 | 70.69 | 27.947 | 94.005 | 120.926 | 65.04 | 96.691 | 153.257 | 103.796 | 123.023 | 145.616 | 159.957 | 155.035 | 218.201 | 201.021 | 258.601 | 226.76 | 238.953 | 270.93 | 248.671 | 151.912 | 1,455.707 | 1,361.106 | 1,359.054 | 834.83 | 815.744 | 923.681 | 972.079 | 2,501.01 | 2,491.126 |
| Total Current Liabilities
| 24,404.78 | 19,759.691 | 20,237.678 | 19,568.539 | 22,028.733 | 20,308.71 | 20,488.077 | 20,441.572 | 20,755.303 | 18,401.426 | 16,653.583 | 16,796.551 | 17,292.942 | 18,350.508 | 18,528.804 | 20,290.01 | 19,195.917 | 18,004.45 | 17,515.944 | 17,342.886 | 17,433.176 | 15,761.17 | 13,825.874 | 14,544.046 | 20,413.053 | 18,116.216 | 13,493.177 | 13,259.664 | 14,097.585 | 11,963.291 | 13,267.331 | 13,376.545 | 15,093.068 | 13,401.419 | 18,851.545 | 19,747.247 | 19,465.658 | 19,766.818 | 18,913.123 | 19,321.639 | 18,240.092 | 14,160.102 | 13,032.565 | 12,883.275 | 13,158.855 | 12,212.096 | 11,204.835 | 12,456.08 | 12,104.834 | 11,214.001 | 11,271.24 | 12,444.776 | 14,711.409 | 16,429.133 | 15,752.038 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 11,275.708 | 12,593.108 | 13,135.699 | 13,441.418 | 13,293.838 | 12,475.052 | 12,869.611 | 10,066.719 | 9,207.528 | 9,212.998 | 9,700.15 | 9,366.677 | 8,815.661 | 6,165.241 | 6,170.685 | 4,621.316 | 4,786.253 | 4,824.267 | 4,987.323 | 4,101.956 | 5,633.014 | 4,197.238 | 5,950.292 | 4,860.974 | 552.034 | 374.874 | 4,710.275 | 4,875.413 | 5,005.493 | 5,308.29 | 5,581.323 | 6,024.433 | 6,076.556 | 6,052.148 | 650.096 | 720.808 | 485.195 | 451.835 | 499.938 | 516.799 | 1,597.17 | 6,521.674 | 5,284.992 | 5,385.115 | 5,494.053 | 5,291.616 | 5,587.067 | 5,752.49 | 5,880.925 | 6,153.082 | 6,111.081 | 6,205.028 | 4,267.276 | 2,144.611 | 2,184.342 |
| Deferred Revenue Non-Current
| 626.843 | 732.459 | 613.604 | 751.184 | 719.95 | 0 | 0 | 0 | 0 | 0 | 1,026.023 | 960.032 | 979.429 | 1,001.394 | 1,035.108 | 1,055.573 | 1,069.901 | 1,090.053 | 1,149.912 | 1,229.044 | 1,247.878 | 1,273.287 | 1,297.772 | 1,193.596 | 1,205.148 | 1,430.656 | 1,465.999 | 2,344.81 | 2,360.165 | 2,373.519 | 2,586.863 | 2,325.027 | 2,384.03 | 2,586.27 | 2,606.84 | 2,350.831 | 2,358.326 | 2,376.353 | 2,392.749 | 2,276.895 | 2,391.286 | 2,318.948 | 2,283.432 | 2,400.947 | 2,402.232 | 2,404.591 | 3,789.296 | 3,781.287 | 3,762.159 | 0 | -2,571.272 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 1,526.109 | 1,525.723 | 1,524.83 | 1,528.514 | 1,529.284 | 1,530.974 | 1,530.736 | 1,516.737 | 1,516.417 | 1,516.959 | 1,506.396 | 1,506.15 | 1,506.18 | 1,506.384 | 1,506.24 | 1,497.855 | 1,497.46 | 1,497.795 | 1,597.094 | 1,583.741 | 1,584.08 | 1,586.065 | 1,599.24 | 1,653.517 | 1,776.563 | 1,775.453 | 1,710.362 | 1,746.215 | 1,744.399 | 1,672.224 | 1,756.79 | 1,753.073 | 1,801.386 | 1,833.146 | 1,846.308 | 1,871.074 | 1,785.97 | 1,811.919 | 1,840.988 | 1,787.539 | 1,757.04 | 1,773.928 | 1,775.774 | 2,517.375 | 2,512.738 | 2,548.708 | 40.686 | 23.1 | 53.168 | 0 | 2,571.272 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 1,795.694 | 1,007.719 | 1,872.201 | 1,004.682 | 981.873 | 1,979.333 | 1,946.362 | 1,915.251 | 1,880.012 | 1,853.674 | 825.364 | 807.445 | 800.2 | 785.529 | 710.451 | 687.489 | 665.089 | 653.408 | 631.219 | 610.655 | 637.905 | 623.779 | 622.593 | 616.614 | 610.088 | 608.668 | 612.812 | 607.066 | 634.856 | 428.292 | 473.125 | 477.293 | 462.516 | 450.482 | 482.797 | 464.584 | 469.687 | 455.359 | 319.255 | 316.485 | 312.998 | 296.012 | 287.005 | 340.812 | 506.953 | 468.288 | 609.851 | 456.076 | 445.626 | 4,177.284 | 4,149.317 | 4,175.048 | 4,086.995 | 4,066.168 | 4,015.054 |
| Total Non-Current Liabilities
| 15,224.354 | 15,859.009 | 17,146.334 | 16,725.798 | 16,524.945 | 15,985.359 | 16,346.709 | 13,498.707 | 12,603.957 | 12,583.631 | 13,057.933 | 12,640.304 | 12,101.47 | 9,458.548 | 9,422.484 | 7,862.233 | 8,018.703 | 8,065.523 | 8,365.548 | 7,525.396 | 9,102.877 | 7,680.369 | 9,469.897 | 8,324.701 | 4,143.833 | 4,189.651 | 8,499.448 | 9,573.504 | 9,744.913 | 9,782.325 | 10,398.101 | 10,579.826 | 10,724.488 | 10,922.046 | 5,586.041 | 5,407.297 | 5,099.178 | 5,095.466 | 5,052.93 | 4,897.718 | 6,058.494 | 10,910.562 | 9,631.203 | 10,644.249 | 10,915.976 | 10,713.203 | 10,026.9 | 10,012.953 | 10,141.878 | 10,330.366 | 10,260.398 | 10,380.076 | 8,354.271 | 6,210.779 | 6,199.396 |
| Total Liabilities
| 39,629.134 | 35,618.7 | 37,384.012 | 36,294.337 | 38,553.678 | 36,294.069 | 36,834.786 | 33,940.279 | 33,359.26 | 30,985.057 | 29,711.516 | 29,436.855 | 29,394.412 | 27,809.056 | 27,951.288 | 28,152.243 | 27,214.62 | 26,069.973 | 25,881.492 | 24,868.282 | 26,536.053 | 23,441.539 | 23,295.771 | 22,868.747 | 24,556.886 | 22,305.867 | 21,992.625 | 22,833.168 | 23,842.498 | 21,745.616 | 23,665.432 | 23,956.371 | 25,817.556 | 24,323.465 | 24,437.586 | 25,154.544 | 24,564.836 | 24,862.284 | 23,966.053 | 24,219.357 | 24,298.586 | 25,070.664 | 22,663.768 | 23,527.524 | 24,074.831 | 22,925.299 | 21,231.735 | 22,469.033 | 22,246.712 | 21,544.367 | 21,531.638 | 22,824.852 | 23,065.68 | 22,639.912 | 21,951.434 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,441.152 | 1,629.496 | 1,870.164 | 2,114.356 | 1,594.441 | 1,297.529 | 1,121.972 | 1,187.462 | 1,331.3 | 1,419.733 | 1,318.914 | 1,645.756 | 1,455.952 | 1,389.614 | 1,380.68 | 1,451.841 | 965.864 | 1,033.386 | 794.322 | 678.459 | 558.153 | 444.753 | 873.022 | 730.506 | 606.571 | 867.621 | 1,026.79 | 876.858 | 989.584 | 909.26 | 1,401.304 | 1,499.27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 7,974.896 | 7,974.896 | 7,974.896 | 7,974.896 | 7,974.896 | 7,974.896 | 7,974.896 | 7,976.396 | 7,976.396 | 7,976.396 | 7,976.396 | 8,030.776 | 8,030.776 | 8,030.776 | 8,030.776 | 8,049.826 | 8,535.956 | 8,535.956 | 8,535.956 | 8,535.956 | 8,535.956 | 8,535.956 | 8,535.956 | 8,535.956 | 8,535.956 | 8,685.956 | 8,685.956 | 8,685.956 | 8,800.446 | 8,800.446 | 8,800.446 | 8,800.446 | 8,800.446 | 8,800.446 | 8,800.446 | 9,000.446 | 9,000.446 | 9,000.446 | 9,000.446 | 9,000.446 | 9,000.446 | 8,963.768 | 8,963.768 | 8,963.768 | 8,963.768 | 8,963.768 | 8,963.768 | 8,963.768 | 8,963.768 | 8,963.768 | 8,963.768 | 8,963.768 | 8,963.768 | 8,456.385 | 8,456.385 |
| Retained Earnings
| 9,568.773 | 15,583.809 | 9,917.909 | 12,879.965 | 11,794.618 | 10,956.351 | 9,603.61 | 9,088.075 | 8,351.391 | 8,718.666 | 7,182.522 | 7,006.426 | 7,617.129 | 7,184.101 | 6,583.938 | 6,532.479 | 6,283.633 | 6,692.7 | 6,072.937 | 6,118.609 | 6,001.755 | 6,591.253 | 4,612.588 | 5,428.364 | 4,189.836 | 4,924.238 | 4,680.229 | 5,019.555 | 4,945.123 | 5,373.537 | 5,359.269 | 5,711.805 | 6,024.791 | 6,840.372 | 6,815.055 | 7,596.021 | 4,536.422 | 4,225.733 | 4,169.891 | 4,328.761 | 4,680.585 | 4,451.274 | 248.753 | 800.502 | 815.44 | 5,398.586 | 1,098.837 | 1,766.487 | 1,591.969 | 1,460.186 | 1,269.284 | 1,359.907 | 922.08 | 1,108.21 | 692.45 |
| Accumulated Other Comprehensive Income/Loss
| 5,638.475 | 4,854.151 | 4,635.222 | 554.393 | 4,807.521 | 4,392.905 | 4,326.577 | 4,462.409 | 4,190.094 | 4,142.849 | 4,274.831 | 4,370.854 | 4,559.353 | 4,347.301 | -1,441.152 | -1,629.496 | -1,870.164 | -2,114.356 | -1,594.441 | -1,297.529 | -1,121.972 | -1,187.462 | -1,331.3 | -1,419.733 | -1,318.914 | -1,645.756 | -1,455.952 | -1,389.614 | -1,380.68 | -1,451.841 | -965.864 | -1,033.386 | -794.322 | -678.459 | -558.153 | -444.753 | -873.022 | -730.506 | -606.571 | -867.621 | -1,026.79 | -876.858 | -989.584 | -909.26 | -1,401.304 | -1,499.27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -132.816 | -4,407.108 | -132.816 | 49.311 | -4,412.585 | -4,071.202 | -4,071.202 | -4,081.142 | -4,078.459 | -4,019.202 | -4,021.646 | -4,163.646 | -4,026.516 | -4,192.316 | 156.205 | -72.253 | -1,311.975 | -1,433.274 | -574.089 | -281.372 | -105.815 | -171.305 | -315.143 | -436.104 | -335.171 | -897.231 | -428.891 | -363.044 | -239.759 | 154.356 | 640.333 | 593.267 | 833.359 | 949.222 | 1,069.173 | 867.196 | 777.868 | 920.384 | 1,045.759 | 748.02 | 588.851 | -433.827 | 3,633.354 | 3,432.146 | 3,153.72 | -1,215.879 | 4,411.229 | 4,169.43 | 4,289.791 | 4,240.804 | 4,431.786 | 4,563.05 | 4,030.731 | 4,075.563 | 4,148.488 |
| Total Shareholders Equity
| 23,049.328 | 24,005.748 | 22,395.211 | 21,458.565 | 20,164.45 | 19,252.95 | 17,833.881 | 17,445.738 | 16,439.422 | 16,818.709 | 15,412.103 | 15,244.41 | 16,180.742 | 15,369.862 | 14,770.919 | 14,510.052 | 13,507.614 | 13,795.382 | 14,034.804 | 14,373.193 | 14,431.896 | 14,955.904 | 12,833.401 | 13,528.216 | 12,390.621 | 12,712.963 | 12,937.294 | 13,342.467 | 13,505.81 | 14,328.339 | 14,800.048 | 15,105.518 | 15,658.596 | 16,590.04 | 16,684.674 | 17,463.663 | 14,314.736 | 14,146.563 | 14,216.096 | 14,077.227 | 14,269.882 | 12,981.215 | 12,845.875 | 13,196.416 | 12,932.928 | 13,146.475 | 14,473.834 | 14,899.685 | 14,845.528 | 14,664.758 | 14,664.838 | 14,886.725 | 13,916.579 | 13,640.158 | 13,297.323 |
| Total Equity
| 26,247.634 | 27,110.352 | 25,393.902 | 24,425.95 | 22,831.522 | 21,762.563 | 20,242.488 | 19,210.58 | 18,072.821 | 18,345.959 | 16,819.702 | 16,631.334 | 17,544.089 | 16,691.516 | 16,066.789 | 15,761.947 | 14,716.024 | 14,991.238 | 15,240.725 | 15,655.086 | 15,685.951 | 16,219.026 | 14,101.157 | 15,136.661 | 14,028.135 | 14,312.613 | 14,636.593 | 15,111.013 | 15,264.947 | 16,067.335 | 16,616.794 | 16,888.85 | 17,466.247 | 18,408.235 | 18,509.989 | 19,471.637 | 16,265.137 | 16,168.217 | 16,269.671 | 16,147.635 | 16,331.829 | 15,209.195 | 15,064.665 | 15,279.237 | 15,115.455 | 15,388.427 | 16,669.196 | 17,172.737 | 17,193.869 | 17,025.33 | 17,191.391 | 17,455.459 | 16,405.471 | 15,999.225 | 15,631.856 |
| Total Liabilities & Shareholders Equity
| 65,876.768 | 62,729.052 | 62,777.914 | 60,720.287 | 61,385.2 | 58,056.632 | 57,077.274 | 53,150.859 | 51,432.081 | 49,331.016 | 46,531.218 | 46,068.189 | 46,938.501 | 44,500.572 | 44,018.077 | 43,914.19 | 41,930.644 | 41,061.211 | 41,122.217 | 40,523.368 | 42,222.004 | 39,660.565 | 37,396.928 | 38,005.408 | 38,585.021 | 36,618.48 | 36,629.218 | 37,944.181 | 39,107.445 | 37,812.951 | 40,282.226 | 40,845.221 | 43,283.803 | 42,731.7 | 42,947.575 | 44,626.181 | 40,829.973 | 41,030.501 | 40,235.724 | 40,366.992 | 40,630.415 | 40,279.859 | 37,728.433 | 38,806.761 | 39,190.286 | 38,313.726 | 37,900.931 | 39,641.77 | 39,440.581 | 38,569.697 | 38,723.029 | 40,280.311 | 39,471.151 | 38,639.137 | 37,583.29 |