Elitegroup Computer Systems Co.,Ltd.
TWSE:2331.TW
24.8 (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
| 3,316.478 | 3,771.924 | 5,611.21 | 5,158.23 | 4,970.559 | 5,332.885 | 5,200.183 | 5,000.471 | 3,901.265 | 3,732.947 | 2,766.617 | 3,352.333 | 3,361.003 | 4,128.519 | 4,529.482 | 5,604.255 | 3,803.976 | 4,346.513 | 4,252.632 | 4,323.068 | 4,191.076 | 4,138.607 | 4,175.393 | 4,058.388 | 5,056.905 | 6,007.201 | 4,878.768 | 4,587.502 | 4,979.029 | 5,031.616 | 5,054.487 | 4,958.382 | 6,172.31 | 5,530.758 | 5,357.242 | 5,338.973 | 8,057.735 | 6,358.819 | 5,599.168 | 9,073.435 | 7,563.701 | 8,322.635 | 7,189.233 | 8,193.12 | 8,281.645 | 7,468.354 | 8,200.683 | 6,797.932 | 9,772.669 | 9,472.483 | 9,643.978 | 10,092.22 | 8,348.48 | 7,372.921 | 8,232.579 |
| Short Term Investments
| 4,184.183 | 4,713.801 | 6,251.106 | 6,574.534 | 6,643.322 | 5,346.38 | 5,164.915 | 4,608.583 | 4,182.055 | 3,516.005 | 3,008.568 | 3,666.158 | 3,690.224 | 4,057.45 | 4,535.931 | 4,765.764 | 4,390.527 | 4,892.222 | 4,059.362 | 4,352.586 | 4,292.792 | 3,158.333 | 3,466.661 | 3,608.732 | 3,686.135 | 2,809.854 | 484.904 | 636.46 | 585.206 | 659.142 | 717.658 | 834.273 | 981.478 | 404.646 | 857.016 | 183.644 | 564.524 | 665.885 | 4,086.885 | 24.165 | 2,364.323 | 3,110.006 | 3,909.684 | 23.999 | 105.843 | 246.891 | 379.82 | 331.689 | 563.253 | 484.516 | 1,354.214 | 744.508 | 559.747 | 419.236 | 402.932 |
| Cash and Short Term Investments
| 7,500.661 | 8,485.725 | 11,862.316 | 11,732.764 | 11,613.881 | 10,679.265 | 10,365.098 | 9,609.054 | 8,083.32 | 7,248.952 | 5,775.185 | 7,018.491 | 7,051.227 | 8,185.969 | 9,065.413 | 10,370.019 | 8,194.503 | 9,238.735 | 8,311.994 | 8,675.654 | 8,483.868 | 7,296.94 | 7,642.054 | 7,667.12 | 8,743.04 | 8,817.055 | 5,363.672 | 5,223.962 | 5,564.235 | 5,690.758 | 5,772.145 | 5,792.655 | 7,153.788 | 5,935.404 | 6,214.258 | 5,522.617 | 8,622.259 | 7,024.704 | 9,686.053 | 9,097.6 | 9,928.024 | 11,432.641 | 11,098.917 | 8,217.119 | 8,387.488 | 7,715.245 | 8,580.503 | 7,129.621 | 10,335.922 | 9,956.999 | 10,998.192 | 10,836.728 | 8,908.227 | 7,792.157 | 8,635.511 |
| Net Receivables
| 2,630.685 | 2,065.436 | 2,652.832 | 3,274.915 | 3,979.793 | 2,728.699 | 4,007.297 | 5,658.154 | 7,163.388 | 5,722.731 | 8,073.527 | 6,305.66 | 5,718.124 | 4,927.166 | 4,892.777 | 3,925.076 | 5,033.765 | 2,694.195 | 5,167.417 | 4,711.72 | 5,332.166 | 4,261.22 | 5,869.562 | 6,021.224 | 4,896.462 | 4,089.321 | 6,769.084 | 8,037.283 | 6,127.808 | 5,586.47 | 7,031.888 | 6,444.433 | 4,890.476 | 7,956.195 | 9,765.746 | 11,798.54 | 11,207.486 | 9,884.084 | 8,734.55 | 7,330.794 | 10,239.85 | 8,599.83 | 10,528.004 | 9,366.43 | 9,372.348 | 9,171.028 | 9,097.197 | 9,102.423 | 9,380.394 | 7,777.578 | 8,908.538 | 10,159.139 | 11,882.081 | 9,877.467 | 8,983.096 |
| Inventory
| 2,445.191 | 2,381.04 | 1,868.805 | 2,341.084 | 1,980.077 | 3,106.391 | 3,375.09 | 3,037.595 | 3,865.689 | 4,520.114 | 4,318.587 | 5,283.247 | 4,777.991 | 4,184.779 | 3,566.229 | 3,259.316 | 2,327.9 | 3,595.5 | 2,741.315 | 3,244.615 | 2,989.917 | 3,521.113 | 3,351.56 | 4,133.232 | 3,867.751 | 3,236.904 | 3,408.302 | 2,858.993 | 3,217.775 | 3,143.185 | 3,549.979 | 2,936.432 | 3,069.407 | 2,838.128 | 3,218.972 | 4,174.356 | 4,724.236 | 5,625.1 | 6,269.3 | 7,109.659 | 5,803.615 | 4,983.102 | 4,984.259 | 5,933.187 | 6,252.697 | 6,794.394 | 6,805.912 | 7,410.275 | 6,978.437 | 6,890.644 | 6,258.563 | 7,676.542 | 7,878.287 | 8,647.111 | 6,323.877 |
| Other Current Assets
| 776.021 | 575.284 | 737.473 | 99.416 | 97.408 | 90.392 | 103.098 | 92.749 | 132.057 | 146.518 | 117.093 | 147.833 | 132.358 | 134.767 | 116.458 | 175.108 | 19.53 | 41.357 | 15.788 | 37.146 | 39.448 | 33.701 | 33.291 | 53.073 | 53.325 | 50.782 | 41.69 | 6.061 | 29.94 | 23.458 | 29.492 | 20.706 | 19.699 | 25.587 | 41.338 | 6.521 | 14.015 | 7.934 | 38.699 | 36.236 | 31.704 | 41.496 | 6.099 | 23.182 | 35.676 | 15.14 | 22.581 | 22.768 | 30.662 | 20.603 | 21.323 | 18.623 | 28.336 | 29.059 | 27.378 |
| Total Current Assets
| 13,352.558 | 13,507.485 | 17,121.426 | 17,448.179 | 17,671.159 | 16,604.747 | 17,850.583 | 18,397.552 | 19,244.454 | 17,638.315 | 18,284.392 | 18,755.231 | 17,679.7 | 17,432.681 | 17,640.877 | 17,729.519 | 15,575.698 | 15,569.787 | 16,236.514 | 16,669.135 | 16,845.399 | 15,112.974 | 16,896.467 | 17,874.649 | 17,560.578 | 16,194.062 | 15,582.748 | 16,126.299 | 14,939.758 | 14,443.871 | 16,383.504 | 15,194.226 | 15,133.37 | 16,755.314 | 19,240.314 | 21,502.034 | 24,567.996 | 22,541.822 | 24,728.602 | 23,574.289 | 26,003.193 | 25,057.069 | 26,617.279 | 23,539.918 | 24,048.209 | 23,695.807 | 24,506.193 | 23,665.087 | 26,725.415 | 24,645.824 | 26,186.616 | 28,691.032 | 28,696.931 | 26,345.794 | 23,969.862 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 3,509.488 | 3,552.921 | 3,021.67 | 2,451.566 | 2,479.944 | 2,636.97 | 2,743.911 | 3,137.638 | 3,235.033 | 3,361.279 | 3,309.078 | 3,373.585 | 3,391.354 | 3,446.49 | 3,539.487 | 3,532.651 | 3,710.421 | 3,637.974 | 3,751.294 | 3,879.11 | 4,020.609 | 4,101.387 | 2,854.471 | 2,824 | 2,954.771 | 2,983.766 | 3,020.874 | 3,056.527 | 2,945.785 | 3,030.636 | 3,261.135 | 3,345.904 | 3,535.425 | 3,703.959 | 3,830.197 | 4,133.487 | 4,115.159 | 4,257.943 | 4,387.859 | 4,283.65 | 4,308.891 | 4,657.528 | 4,720.559 | 7,877.197 | 8,125.313 | 8,240.469 | 8,205.596 | 8,150.702 | 8,394.965 | 8,611.914 | 8,914.768 | 8,996.472 | 8,787.896 | 8,959.856 | 9,061.252 |
| Goodwill
| 620.853 | 617.714 | 608.678 | 619.598 | 611.713 | 606.899 | 608.713 | 615.969 | 601.806 | 594.166 | 587.573 | 588.759 | 588.829 | 593.538 | 593.155 | 597.48 | 601.178 | 605.329 | 603.62 | 611.016 | 611.155 | 609.481 | 608.748 | 607.422 | 606.969 | 597.515 | 602.085 | 605.574 | 606.69 | 606.062 | 619.458 | 613.248 | 619.632 | 619.004 | 623.47 | 623.784 | 609.76 | 612.83 | 615.272 | 606.69 | 602.853 | 607.039 | 602.434 | 849.174 | 855.667 | 853.1 | 841.172 | 845.097 | 853.855 | 848.268 | 859.894 | 862.914 | 836.491 | 846.607 | 842.53 |
| Intangible Assets
| 11.093 | 12.938 | 14.378 | 15.822 | 17.033 | 14.196 | 4.217 | 5.294 | 5.929 | 7.683 | 8.165 | 10.371 | 9.559 | 11.968 | 12.604 | 8.583 | 9.432 | 11.726 | 14.098 | 18.552 | 24.25 | 20.96 | 24.062 | 27.835 | 28.846 | 31.553 | 30.786 | 33.684 | 9.338 | 10.787 | 8.596 | 11.314 | 10.666 | 13.194 | 15.834 | 19.892 | 18.754 | 22.409 | 26.334 | 29.211 | 23.087 | 22.561 | 26.488 | 30.704 | 34.609 | 38.786 | 713.667 | 721.518 | 741.219 | 738.218 | 761.707 | 788.745 | 763.308 | 800.59 | 815.249 |
| Goodwill and Intangible Assets
| 631.946 | 630.652 | 623.056 | 635.42 | 628.746 | 621.095 | 612.93 | 621.263 | 607.735 | 601.849 | 595.738 | 599.13 | 598.388 | 605.506 | 605.759 | 606.063 | 610.61 | 617.055 | 617.718 | 629.568 | 635.405 | 630.441 | 632.81 | 635.257 | 635.815 | 629.068 | 632.871 | 639.258 | 616.028 | 616.849 | 628.054 | 624.562 | 630.298 | 632.198 | 639.304 | 643.676 | 628.514 | 635.239 | 641.606 | 635.901 | 625.94 | 629.6 | 628.922 | 879.878 | 890.276 | 891.886 | 1,554.839 | 1,566.615 | 1,595.074 | 1,586.486 | 1,621.601 | 1,651.659 | 1,599.799 | 1,647.197 | 1,657.779 |
| Long Term Investments
| 5,903.903 | 5,434.071 | 1,039.13 | -6,044.696 | -6,390.557 | -5,265.997 | -5,084.532 | -4,566.887 | -4,140.237 | -3,472.138 | -2,956.946 | -3,596.355 | -3,621.087 | -3,996.609 | -4,483.944 | -4,712.397 | -4,333.562 | -4,831.376 | -3,996.193 | -4,300.446 | -4,230.544 | -3,089.098 | -3,415.968 | -3,557.355 | -3,629.825 | -2,754.695 | -426.476 | -570.995 | -523.436 | -597.768 | -380.941 | -478.057 | -616.385 | -71.555 | -520.976 | 154.937 | -149.357 | -251.999 | -3,675.332 | 433.409 | -1,784.689 | -2,555.952 | -3,544.736 | 280.872 | 172.817 | 51.374 | -79.19 | -48.525 | -282.026 | -135.792 | -1,012.851 | -515.146 | -338.183 | -194.266 | -178.836 |
| Tax Assets
| 923.06 | 923.414 | 966.353 | 933.286 | 967.479 | 993.734 | 1,000.287 | 965.725 | 926.15 | 899.23 | 973.513 | 934.526 | 939.546 | 900.765 | 894.439 | 970.339 | 1,412.424 | 1,456.894 | 1,406.966 | 1,499.515 | 1,482.275 | 1,500.584 | 1,476.75 | 1,507.132 | 1,515.832 | 1,505.961 | 1,143.521 | 1,150.124 | 1,161.34 | 1,179.881 | 1,200.617 | 1,180.878 | 1,226.416 | 552.115 | 527.891 | 502.186 | 470.774 | 631.587 | 644.49 | 799.743 | 841.783 | 822.026 | 891.811 | 787.873 | 725.589 | 810.618 | 595.181 | 679.629 | 709.001 | 619.996 | 625.082 | 681.561 | 656.38 | 706.019 | 671.936 |
| Other Non-Current Assets
| 238.06 | 236.617 | 240.896 | 7,453.394 | 7,520.788 | 6,451.05 | 6,287.219 | 5,474.853 | 5,094.996 | 4,437.865 | 3,926.09 | 4,591.751 | 4,627.992 | 5,079.654 | 5,553.292 | 5,776.649 | 5,422.956 | 6,159.7 | 5,336.929 | 5,776.841 | 5,738.49 | 4,462.515 | 5,055.853 | 5,137.359 | 5,244.113 | 4,329.743 | 1,967.181 | 2,155.567 | 2,231.529 | 2,243.779 | 2,292.155 | 2,475.52 | 2,652.495 | 2,099.384 | 2,527.545 | 1,840.508 | 2,202.197 | 2,296.076 | 5,745.766 | 1,628.153 | 3,943.045 | 4,627.007 | 5,437.201 | 1,413.409 | 1,506.679 | 1,680.523 | 1,183.769 | 1,135.016 | 1,434.442 | 1,359.336 | 2,267.323 | 1,684.397 | 1,494.056 | 1,399.36 | 1,357.126 |
| Total Non-Current Assets
| 11,206.457 | 10,777.675 | 5,891.105 | 5,428.97 | 5,206.4 | 5,436.852 | 5,559.815 | 5,632.592 | 5,723.677 | 5,828.085 | 5,847.473 | 5,902.637 | 5,936.193 | 6,035.806 | 6,109.033 | 6,173.305 | 6,822.849 | 7,040.247 | 7,116.714 | 7,484.588 | 7,646.235 | 7,605.829 | 6,603.916 | 6,546.393 | 6,720.706 | 6,693.843 | 6,337.971 | 6,430.481 | 6,431.246 | 6,473.377 | 7,001.02 | 7,148.807 | 7,428.249 | 6,916.101 | 7,003.961 | 7,274.794 | 7,267.287 | 7,568.846 | 7,744.389 | 7,780.856 | 7,934.97 | 8,180.209 | 8,133.757 | 11,239.229 | 11,420.674 | 11,674.87 | 11,460.195 | 11,483.437 | 11,851.456 | 12,041.94 | 12,415.923 | 12,498.943 | 12,199.948 | 12,518.166 | 12,569.257 |
| Total Assets
| 24,559.015 | 24,285.16 | 23,012.531 | 22,877.149 | 22,877.559 | 22,041.599 | 23,410.398 | 24,030.144 | 24,968.131 | 23,466.4 | 24,131.865 | 24,657.868 | 23,615.893 | 23,468.487 | 23,749.91 | 23,902.824 | 22,398.547 | 22,610.034 | 23,353.228 | 24,153.723 | 24,491.634 | 22,718.803 | 23,500.383 | 24,421.042 | 24,281.284 | 22,887.905 | 21,920.719 | 22,556.78 | 21,371.004 | 20,917.248 | 23,384.524 | 22,343.033 | 22,561.619 | 23,671.415 | 26,244.275 | 28,776.828 | 31,835.283 | 30,110.668 | 32,472.991 | 31,355.145 | 33,938.163 | 33,237.278 | 34,751.036 | 34,779.147 | 35,468.883 | 35,370.677 | 35,966.388 | 35,148.524 | 38,576.871 | 36,687.764 | 38,602.539 | 41,189.975 | 40,896.879 | 38,863.96 | 36,539.119 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 2,524.996 | 2,495.541 | 2,368.624 | 2,816.464 | 3,122.447 | 2,992.711 | 3,635.919 | 3,951.912 | 5,064.951 | 4,571.87 | 5,398.232 | 5,369.915 | 4,633.991 | 4,676.528 | 4,280.803 | 4,111.953 | 3,844.893 | 3,691.816 | 4,212.106 | 4,508.432 | 4,239.237 | 3,878.042 | 4,630.213 | 5,447.479 | 4,791.065 | 4,390.201 | 5,292.133 | 5,044.777 | 4,836.185 | 4,228.787 | 5,608.815 | 5,122.426 | 4,615.653 | 3,967.508 | 5,910.487 | 9,303.34 | 8,829.301 | 7,582.467 | 8,251.243 | 9,616.66 | 10,590.537 | 8,349.188 | 10,349.201 | 10,243.373 | 9,175.086 | 9,541.929 | 10,061.635 | 10,261.679 | 10,027.042 | 9,534.062 | 9,467.494 | 10,934.894 | 11,753.7 | 10,882.401 | 9,261.078 |
| Short Term Debt
| 1,182.252 | 884.936 | 705.216 | 688.705 | 659.995 | 183.3 | 542.765 | 797.021 | 1,661.775 | 1,120.706 | 1,300.403 | 1,455.092 | 1,453.606 | 1,083.991 | 1,478.033 | 1,508.398 | 1,852.316 | 2,187.015 | 2,018.513 | 1,772.875 | 2,083.632 | 1,140.071 | 1,475.784 | 1,771.891 | 1,524.497 | 700.014 | 1,489.46 | 2,240.691 | 1,613.679 | 1,608.869 | 2,033.198 | 1,977.132 | 1,807.4 | 1,519.132 | 1,600.768 | 502.911 | 2,039.846 | 1,887.39 | 3,778.754 | 200.772 | 197.142 | 2,102.43 | 1,629.117 | 1,323.258 | 2,991.539 | 3,117.758 | 2,178 | 1,804.29 | 2,505.438 | 1,482.917 | 3,035.57 | 3,578.529 | 4,223.73 | 2,844.346 | 4,056.648 |
| Tax Payables
| 179.766 | 316.422 | 300.037 | 369.594 | 461.761 | 503.225 | 493.642 | 438.685 | 282.821 | 178.261 | 204.542 | 184.297 | 152.29 | 159.983 | 185.801 | 374.043 | 147.142 | 130.992 | 134.187 | 165.045 | 222.924 | 196.484 | 186.306 | 248.305 | 356.678 | 322.399 | 44.329 | 109.124 | 154.984 | 176.374 | 163.447 | 216.518 | 164.557 | 321.575 | 334.721 | 280.087 | 141.232 | 429.016 | 427.226 | 348.983 | 337.269 | 153.561 | 427.344 | 259.424 | 171.376 | 219.442 | 235.227 | 158.23 | 93.419 | 104.275 | 126.287 | 61.331 | 40.086 | 15.994 | 33.692 |
| Deferred Revenue
| 340.909 | 380.114 | 400.375 | 5,466.368 | 5,591.683 | 4,092.498 | 381.717 | 411.207 | 340.678 | 465.26 | 5,348.204 | 5,816.696 | 5,743.741 | 5,189.328 | 5,332.833 | 5,403.132 | 4,209.226 | 4,087.544 | 4,312.206 | 4,732.517 | 5,027.659 | 4,268.799 | 4,565.711 | 4,557.751 | 5,217.791 | 4,562.053 | 2,592.291 | 2,480.467 | 2,262.581 | 2,487.002 | 2,856.207 | 2,698.445 | 3,735.209 | 2,839.026 | 3,296.882 | 3,192.878 | 5,586.978 | 3,029.015 | 3,182.727 | 4,988.07 | 7,008.818 | 2,818.283 | 3,547.045 | 7,209.877 | 7,647.91 | 2,378.031 | 1,961.229 | 1,850.419 | 4,652.658 | 1,628.844 | 1,899.005 | 1,832.675 | 1,939.388 | 1,902.865 | 1,865.34 |
| Other Current Liabilities
| 6,801.396 | 6,906.778 | 6,389.693 | 1,440.655 | 1,493.103 | 3,204.791 | 6,837.682 | 6,686.25 | 6,213.292 | 5,900.086 | 939.594 | 968.94 | 810.654 | 1,002.66 | 805.473 | 917.985 | 946.894 | 1,128.301 | 1,030.073 | 1,270.311 | 1,276.171 | 1,207.877 | 1,173.702 | 1,109.69 | 1,068.688 | 1,053.564 | 257.957 | 178.913 | 180.784 | 233.481 | 212.564 | 205.978 | 282.389 | 278.724 | 350.703 | 468.887 | 928.607 | 580.226 | 432.248 | 242.676 | 276.769 | 389.677 | 204.378 | 268.823 | 246.441 | 299.09 | 196.842 | 288.058 | 285.928 | 384.346 | 272.474 | 367.154 | 315.168 | 537.699 | 180.719 |
| Total Current Liabilities
| 10,849.553 | 10,667.369 | 9,863.908 | 10,412.192 | 10,867.228 | 10,473.3 | 11,398.083 | 11,846.39 | 13,280.696 | 12,057.922 | 12,986.433 | 13,610.643 | 12,641.992 | 11,952.507 | 11,897.142 | 11,941.468 | 10,853.329 | 11,094.676 | 11,572.898 | 12,284.135 | 12,626.699 | 10,494.789 | 11,845.41 | 12,886.811 | 12,602.041 | 10,705.832 | 9,631.841 | 9,944.848 | 8,893.229 | 8,558.139 | 10,710.784 | 10,003.981 | 10,440.651 | 8,604.39 | 11,158.84 | 13,468.016 | 17,384.732 | 13,079.098 | 15,644.972 | 15,048.178 | 18,073.266 | 13,659.578 | 15,729.741 | 19,045.331 | 20,060.976 | 15,336.808 | 14,397.706 | 14,204.446 | 17,471.066 | 13,030.169 | 14,674.543 | 16,713.252 | 18,231.986 | 16,167.311 | 15,363.785 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 577.216 | 594.658 | 613.247 | 27.229 | 32.428 | 39.836 | 47.63 | 99.75 | 162.23 | 219.185 | 253.495 | 309.208 | 336.029 | 388.083 | 440.937 | 495.848 | 536.789 | 601.976 | 659.817 | 716.296 | 772.934 | 825.083 | 2.796 | 3.139 | 3.668 | 4.066 | 4.373 | 4.746 | 5.036 | 5.281 | 5.953 | 6.383 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,032.8 | 1,465 | 1,494 | 1,475.5 | 1,514 | 2,438.4 | 1,436.5 | 1,470 | 0 |
| Deferred Revenue Non-Current
| 22.034 | 23.943 | 25.852 | 27.761 | 29.67 | 31.578 | 33.487 | 35.396 | 31.502 | 33.217 | 34.933 | 36.648 | 38.363 | 40.079 | 41.794 | 43.51 | 45.225 | 42.095 | 44.201 | 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 |
| Deferred Tax Liabilities Non-Current
| 445.868 | 428.99 | 417.224 | 424.768 | 406.762 | 339.31 | 344.982 | 386.761 | 321.312 | 323.875 | 316.306 | 297.789 | 260.874 | 267.454 | 260.249 | 291.516 | 25.055 | 49.104 | 33.356 | 40.104 | 48.49 | 173.416 | 171.861 | 151.403 | 193.058 | 176.24 | 160.42 | 195.624 | 201.105 | 291.852 | 266.246 | 189.114 | 170.131 | 126.677 | 144.657 | 192.648 | 30.296 | 39.581 | 63.597 | 26.616 | 30.827 | 31.067 | 28.542 | 24.842 | 58.267 | 61.211 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 23.299 | 16.171 | 13.259 | 50.412 | 45.157 | 47.737 | 38.64 | 29.541 | 30.025 | 29.811 | 28.901 | 30.124 | 25.888 | 24.565 | 23.104 | 21.422 | 23.007 | 28.027 | 24.192 | 21.811 | 20.548 | 20.854 | 308.952 | 324.462 | 336.684 | 351.366 | 363.763 | 378.331 | 392.809 | 407.97 | 425.951 | 444.039 | 460.98 | 477.337 | 486.977 | 502.743 | 524.759 | 532.072 | 546.413 | 563.436 | 582.503 | 597.547 | 606.448 | 24.507 | 24.78 | 23.284 | 24.248 | 30.906 | 33.029 | 32.952 | 36.572 | 38.98 | 59.622 | 63.786 | 55.925 |
| Total Non-Current Liabilities
| 1,068.417 | 1,063.762 | 1,069.582 | 530.17 | 514.017 | 458.461 | 464.739 | 551.448 | 545.069 | 606.088 | 633.635 | 673.769 | 661.154 | 720.181 | 766.084 | 852.296 | 630.076 | 721.202 | 761.566 | 778.211 | 841.972 | 1,019.353 | 483.609 | 479.004 | 533.41 | 531.672 | 528.556 | 578.701 | 598.95 | 705.103 | 698.15 | 639.536 | 631.111 | 604.014 | 631.634 | 695.391 | 555.055 | 571.653 | 610.01 | 590.052 | 613.33 | 628.614 | 634.99 | 49.349 | 83.047 | 84.495 | 2,057.048 | 1,495.906 | 1,527.029 | 1,508.452 | 1,550.572 | 2,477.38 | 1,496.122 | 1,533.786 | 55.925 |
| Total Liabilities
| 11,917.97 | 11,731.131 | 10,933.49 | 10,942.362 | 11,381.245 | 10,931.761 | 11,862.822 | 12,397.838 | 13,825.765 | 12,664.01 | 13,620.068 | 14,284.412 | 13,303.146 | 12,672.688 | 12,663.226 | 12,793.764 | 11,483.405 | 11,815.878 | 12,334.464 | 13,062.346 | 13,468.671 | 11,514.142 | 12,329.019 | 13,365.815 | 13,135.451 | 11,237.504 | 10,160.397 | 10,523.549 | 9,492.179 | 9,263.242 | 11,408.934 | 10,643.517 | 11,071.762 | 9,208.404 | 11,790.474 | 14,163.407 | 17,939.787 | 13,650.751 | 16,254.982 | 15,638.23 | 18,686.596 | 14,288.192 | 16,364.731 | 19,094.68 | 20,144.023 | 15,421.303 | 16,454.754 | 15,700.352 | 18,998.095 | 14,538.621 | 16,225.115 | 19,190.632 | 19,728.108 | 17,701.097 | 15,419.71 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 129.618 | 290.317 | 331.807 | 334.503 | 267.939 | 375.529 | 447.057 | 594.301 | 613.674 | 596.212 | 504.853 | 816.146 | 848.789 | 931.426 | 849.432 | 817.071 | 735.126 | 631.73 | 591.115 | 673.354 | 703.295 | 570.645 | 562.175 | 602.478 | 566.226 | 612.681 | 691.661 | 187.632 | 162.434 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,749.843 | 0 | 87.939 | 273.339 | 4,699.879 | 317.772 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 5,574.03 | 5,574.03 | 5,574.03 | 5,574.03 | 5,574.03 | 5,574.03 | 5,574.03 | 5,574.03 | 5,574.03 | 5,574.03 | 5,574.03 | 5,574.03 | 5,574.03 | 5,574.03 | 5,574.03 | 5,574.03 | 5,574.03 | 5,574.03 | 5,574.03 | 5,574.03 | 5,574.03 | 5,574.03 | 5,574.03 | 5,574.03 | 5,574.03 | 5,574.03 | 5,574.03 | 5,574.03 | 5,574.03 | 5,574.03 | 5,574.03 | 5,574.03 | 5,574.03 | 5,574.03 | 5,574.03 | 5,574.03 | 5,574.03 | 5,575.28 | 5,571.23 | 5,569.23 | 5,538.53 | 7,335.801 | 7,335.801 | 7,335.801 | 7,335.801 | 11,831.937 | 11,831.937 | 11,831.937 | 11,831.937 | 11,831.937 | 11,831.937 | 11,831.937 | 12,331.937 | 12,331.937 | 12,331.937 |
| Retained Earnings
| 419.304 | 929.703 | 1,445.309 | 1,094.687 | 817.648 | 472.854 | 913.474 | 931.251 | 521.083 | 253.891 | 76.667 | -42.489 | -118.758 | -215.825 | 62.843 | 119.455 | 9.798 | -140.515 | 51.766 | -46.71 | -214.55 | -51.509 | 20.61 | -62.497 | -105.167 | 58.577 | 207.486 | 443.831 | 336.849 | -752.13 | -944.168 | -1,204.352 | -1,647.902 | 1,341.891 | 1,211.489 | 1,226.903 | 755.317 | 3,279.613 | 3,646.694 | 3,436.631 | 3,034.785 | 4,771.817 | 3,633.768 | 1,079.506 | 631.822 | 628.226 | 375.651 | 311.895 | 260.87 | 442.901 | 428.261 | 223.348 | 69.802 | 93.821 | 165.903 |
| Accumulated Other Comprehensive Income/Loss
| 1,285.945 | 686.691 | -305.442 | -129.618 | -290.317 | -331.807 | -334.503 | -267.939 | -375.529 | -447.057 | -594.301 | -613.674 | -596.212 | -504.853 | -816.146 | -848.789 | -931.426 | -849.432 | -817.071 | -735.126 | -631.73 | -591.115 | -673.354 | -703.295 | -570.645 | -562.175 | -602.478 | -566.226 | -612.681 | -691.661 | -187.632 | -162.434 | 76.065 | 150.895 | 286.131 | 431.199 | 184.212 | 271.921 | 380.877 | 74.162 | -1,749.843 | 184.86 | -87.939 | -273.339 | -4,699.879 | -317.772 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 5,329.494 | 5,329.494 | 5,329.494 | 5,255.763 | 5,095.064 | 5,053.574 | 5,050.878 | 5,117.442 | 5,009.852 | 4,938.324 | 4,791.042 | 4,771.669 | 4,787.271 | 5,366.631 | 5,378.599 | 5,345.956 | 5,263.319 | 5,291.847 | 5,324.208 | 5,395.989 | 5,499.385 | 5,519.39 | 5,416.065 | 5,386.124 | 5,518.786 | 5,865.12 | 5,824.817 | 5,861.069 | 5,814.614 | 6,679.802 | 7,183.831 | 7,209.029 | 7,371.463 | 7,284.204 | 7,284.204 | 7,284.204 | 7,284.204 | 7,230.004 | 6,485.78 | 6,483.28 | 6,509.218 | 6,461.79 | 7,207.422 | 7,022.022 | 7,091.618 | 7,193.925 | 6,989.558 | 6,995.003 | 7,156.978 | 9,546.55 | 9,792.101 | 9,650.702 | 8,475.015 | 8,443.127 | 8,329.742 |
| Total Shareholders Equity
| 12,608.773 | 12,519.918 | 12,043.391 | 11,924.48 | 11,486.742 | 11,100.458 | 11,538.382 | 11,622.723 | 11,104.965 | 10,766.245 | 10,441.739 | 10,303.21 | 10,242.543 | 10,724.836 | 11,015.472 | 11,039.441 | 10,847.147 | 10,725.362 | 10,950.004 | 10,923.309 | 10,858.865 | 11,041.911 | 11,010.705 | 10,897.657 | 10,987.649 | 11,497.727 | 11,606.333 | 11,878.93 | 11,725.493 | 11,501.702 | 11,813.693 | 11,578.707 | 11,373.656 | 14,351.02 | 14,355.854 | 14,516.336 | 13,797.763 | 16,356.818 | 16,084.581 | 15,563.303 | 15,082.533 | 18,754.268 | 18,176.991 | 15,437.329 | 15,059.241 | 19,654.088 | 19,197.146 | 19,138.835 | 19,249.785 | 21,821.388 | 22,052.299 | 21,705.987 | 20,876.754 | 20,868.885 | 20,827.582 |
| Total Equity
| 12,619.011 | 12,530.086 | 12,053.189 | 11,934.787 | 11,496.314 | 11,109.838 | 11,547.576 | 11,632.306 | 11,142.366 | 10,802.39 | 10,511.797 | 10,373.456 | 10,312.747 | 10,795.799 | 11,086.684 | 11,109.06 | 10,915.142 | 10,794.156 | 11,018.764 | 11,091.377 | 11,022.963 | 11,204.661 | 11,171.364 | 11,055.227 | 11,145.833 | 11,650.401 | 11,760.322 | 12,033.231 | 11,878.825 | 11,654.006 | 11,975.59 | 11,699.516 | 11,489.857 | 14,463.011 | 14,453.801 | 14,613.421 | 13,895.496 | 16,459.917 | 16,218.009 | 15,716.915 | 15,251.567 | 18,949.086 | 18,386.305 | 15,684.467 | 15,324.86 | 19,949.374 | 19,511.634 | 19,448.172 | 19,578.776 | 22,149.143 | 22,377.424 | 21,999.343 | 21,168.771 | 21,162.863 | 21,119.409 |
| Total Liabilities & Shareholders Equity
| 24,559.015 | 24,285.16 | 23,012.531 | 22,877.149 | 22,877.559 | 22,041.599 | 23,410.398 | 24,030.144 | 24,968.131 | 23,466.4 | 24,131.865 | 24,657.868 | 23,615.893 | 23,468.487 | 23,749.91 | 23,902.824 | 22,398.547 | 22,610.034 | 23,353.228 | 24,153.723 | 24,491.634 | 22,718.803 | 23,500.383 | 24,421.042 | 24,281.284 | 22,887.905 | 21,920.719 | 22,556.78 | 21,371.004 | 20,917.248 | 23,384.524 | 22,343.033 | 22,561.619 | 23,671.415 | 26,244.275 | 28,776.828 | 31,835.283 | 30,110.668 | 32,472.991 | 31,355.145 | 33,938.163 | 33,237.278 | 34,751.036 | 34,779.147 | 35,468.883 | 35,370.677 | 35,966.388 | 35,148.524 | 38,576.871 | 36,687.764 | 38,602.539 | 41,189.975 | 40,896.879 | 38,863.96 | 36,539.119 |