Chroma ATE Inc.
TWSE:2360.TW
367.5 (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
| 5,296.553 | 4,722.113 | 4,132.261 | 4,483.409 | 4,537.802 | 4,263.238 | 5,941.512 | 4,214.597 | 4,351.975 | 3,878.96 | 3,088.158 | 2,850.276 | 3,287.857 | 4,499.982 | 2,896.645 | 2,663.601 | 2,470.132 | 2,667.074 | 2,261.531 | 2,079.682 | 2,705.791 | 3,198.992 | 2,923.957 | 3,476.992 | 4,749.145 | 4,269.471 | 5,076.411 | 4,094.959 | 4,066.79 | 2,259.829 | 3,149.97 | 2,273.006 | 2,691.97 | 2,230.963 | 2,489.289 | 1,949.853 | 2,573.727 | 2,180.014 | 1,847.648 | 1,811.896 | 1,875.675 | 1,976.727 | 1,619.532 | 1,168.116 | 1,602.925 | 1,408.127 | 1,702.309 | 1,895.577 | 1,613.014 | 1,556.908 | 1,901.819 | 1,727.392 | 2,007.894 | 1,402.791 | 1,809.714 |
| Short Term Investments
| 1,097.539 | 700.962 | 661.933 | 623.472 | 818.413 | 944.833 | 743.127 | 1,266.076 | 1,535.9 | 1,247.946 | 1,858.839 | 1,818.2 | 2,085.089 | 1,798.83 | 1,545.706 | 1,408.128 | 1,101.182 | 1,061.019 | 1,193.113 | 836.323 | 1,308.74 | 1,644.095 | 1,764.83 | 1,392.147 | 2,668.028 | 2,566.242 | 1,951.549 | 2,666.443 | 1,835.616 | 2,838.792 | 2,679.18 | 3,005.533 | 2,967.842 | 3,091.873 | 2,626.306 | 2,772.714 | 2,583.15 | 2,421.139 | 2,281.365 | 2,231.378 | 2,612.164 | 720.692 | 744.935 | 892.722 | 1,051.409 | 1,034.645 | 533.438 | 287.452 | 447.352 | 438.08 | 196.462 | 56.465 | 265.151 | 552.634 | 59.536 |
| Cash and Short Term Investments
| 6,394.092 | 5,423.075 | 4,794.194 | 5,106.881 | 5,356.215 | 5,208.071 | 6,684.639 | 5,480.673 | 5,887.875 | 5,126.906 | 4,946.997 | 4,668.476 | 5,372.946 | 6,298.812 | 4,442.351 | 4,071.729 | 3,571.314 | 3,728.093 | 3,454.644 | 2,916.005 | 4,014.531 | 4,843.087 | 4,688.787 | 4,869.139 | 7,417.173 | 6,835.713 | 7,027.96 | 6,761.402 | 5,902.406 | 5,098.621 | 5,829.15 | 5,278.539 | 5,659.812 | 5,322.836 | 5,115.595 | 4,722.567 | 5,156.877 | 4,601.153 | 4,129.013 | 4,043.274 | 4,487.839 | 2,697.419 | 2,364.467 | 2,060.838 | 2,654.334 | 2,442.772 | 2,235.747 | 2,183.029 | 2,060.366 | 1,994.988 | 2,098.281 | 1,783.857 | 2,273.045 | 1,955.425 | 1,869.25 |
| Net Receivables
| 5,623.345 | 5,859.938 | 5,888.294 | 6,797.362 | 5,784.449 | 5,874.815 | 6,117.391 | 7,380.266 | 6,326.943 | 6,142.665 | 5,566.784 | 5,400.349 | 5,404.07 | 5,319.027 | 5,869.856 | 5,988.623 | 5,854.509 | 5,532.891 | 6,289.146 | 6,449.797 | 5,883.185 | 5,393.924 | 5,855.735 | 5,692.567 | 5,913.428 | 3,957.893 | 4,483.22 | 4,812.364 | 3,335.658 | 3,194.354 | 3,349.324 | 3,463.64 | 3,076.98 | 2,741.679 | 2,774.679 | 3,487.206 | 3,087.381 | 2,809.743 | 3,347.395 | 3,759.11 | 3,231.909 | 2,907.648 | 3,034.062 | 3,320.641 | 3,274.943 | 2,865.245 | 2,886.848 | 3,051.226 | 3,429.094 | 3,101.601 | 3,359.478 | 3,857.195 | 3,836.707 | 3,661.866 | 3,679.501 |
| Inventory
| 4,865.287 | 4,756.209 | 4,675.37 | 5,181.813 | 5,252.246 | 5,096.395 | 4,752.967 | 4,783.34 | 4,756.288 | 4,293.947 | 3,915.791 | 3,755.306 | 3,307.782 | 2,976.967 | 3,028.457 | 3,033.664 | 3,292.594 | 2,979.56 | 2,664.658 | 2,631.184 | 2,450.377 | 2,498.103 | 2,416.814 | 2,576.825 | 2,559.38 | 2,596.709 | 2,431.074 | 2,401.021 | 2,341.09 | 2,004.34 | 1,906.496 | 1,825.874 | 2,016.652 | 1,778.825 | 1,635.947 | 1,645.881 | 1,581.2 | 1,587.276 | 1,604.773 | 1,742.163 | 1,753.761 | 1,501.876 | 1,530.689 | 1,617.841 | 1,563.27 | 1,538.259 | 1,661.066 | 1,773.517 | 2,004.326 | 1,947.833 | 2,165.322 | 2,111.732 | 2,395.145 | 2,296.102 | 2,155.267 |
| Other Current Assets
| 695.052 | 500.079 | 414.295 | 173.559 | 260.357 | 240.08 | 213.379 | 715.528 | 234.209 | 272.017 | 294.96 | 166.567 | 189.265 | 160.835 | 187.175 | 151.118 | 223.91 | 211.293 | 203.794 | 219.849 | 225.25 | 203.011 | 269.937 | 246.263 | 251.654 | 156.265 | 163.53 | 113.515 | 83.098 | 102.41 | 127.722 | 148.19 | 128.139 | 114.082 | 106.379 | 154.01 | 122.503 | 95.793 | 103.523 | 113.876 | 150.529 | 82.775 | 76.22 | 116.728 | 139.313 | 106.791 | 105.188 | 105.188 | 166.377 | 113.525 | 107.638 | 97.192 | 90.296 | 134.879 | 68.639 |
| Total Current Assets
| 17,577.776 | 16,539.301 | 15,772.153 | 17,259.615 | 16,653.267 | 16,419.361 | 17,768.376 | 18,359.807 | 17,205.315 | 15,835.535 | 14,724.532 | 13,990.698 | 14,274.063 | 14,755.641 | 13,527.839 | 13,245.134 | 12,942.327 | 12,451.837 | 12,612.242 | 12,216.835 | 12,573.343 | 12,938.125 | 13,231.273 | 13,384.794 | 16,141.635 | 13,546.58 | 14,105.784 | 14,088.302 | 11,662.252 | 10,399.725 | 11,212.692 | 10,716.243 | 10,881.583 | 9,957.422 | 9,632.6 | 10,009.664 | 9,947.961 | 9,093.965 | 9,184.704 | 9,658.423 | 9,624.038 | 7,189.718 | 7,005.438 | 7,116.048 | 7,631.86 | 6,953.067 | 6,888.849 | 7,112.96 | 7,660.163 | 7,157.947 | 7,730.719 | 7,849.976 | 8,595.193 | 8,048.272 | 7,772.657 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 9,239.008 | 8,969.341 | 8,751.824 | 8,187.645 | 7,964.871 | 7,675.704 | 7,527.935 | 6,850.552 | 6,872.16 | 6,577.708 | 6,560.619 | 6,481.788 | 6,472.575 | 5,956.344 | 3,301.555 | 3,293.579 | 3,296.234 | 3,371.571 | 3,367.893 | 3,405.038 | 3,444.799 | 3,521.278 | 3,389.889 | 3,338.108 | 2,669.956 | 2,666.851 | 2,664.584 | 2,647.413 | 2,648.846 | 2,671.032 | 2,714.127 | 2,714.489 | 2,765.935 | 2,765.744 | 2,767.608 | 2,781.628 | 2,744.175 | 2,675.827 | 2,712.962 | 2,628.302 | 2,645.936 | 2,667.88 | 2,695.664 | 2,723.546 | 2,792.199 | 2,743.23 | 3,151.132 | 3,030.321 | 3,080.286 | 2,785.146 | 2,793.484 | 2,789.727 | 2,777.494 | 2,773.418 | 2,713.104 |
| Goodwill
| 192.541 | 191.731 | 189.4 | 233.466 | 231.432 | 230.19 | 231.589 | 245.398 | 241.683 | 239.678 | 225.695 | 226.185 | 226.214 | 228.161 | 228.002 | 223.644 | 225.061 | 226.651 | 225.996 | 228.829 | 228.883 | 228.241 | 227.961 | 227.453 | 227.279 | 223.658 | 225.408 | 216.654 | 216.942 | 216.78 | 220.236 | 218.634 | 225.873 | 194.9 | 196.052 | 196.133 | 192.516 | 193.309 | 193.939 | 191.726 | 190.726 | 191.815 | 190.618 | 190.194 | 190.968 | 190.662 | 189.24 | 136.968 | 136.968 | 136.968 | 136.968 | 136.968 | 136.968 | 136.968 | 136.968 |
| Intangible Assets
| 65.394 | 65.787 | 68.65 | 76.469 | 76.525 | 73.988 | 79.542 | 79.267 | 85.384 | 91.053 | 97.413 | 88.78 | 89.763 | 57.807 | 55.578 | 54.008 | 39.505 | 41.056 | 42.605 | 44.158 | 45.585 | 44.64 | 46.134 | 47.63 | 49.132 | 50.63 | 52.628 | 5.07 | 5.704 | 6.485 | 7.267 | 8.049 | 3.519 | 4.021 | 4.524 | 5.026 | 5.528 | 6.03 | 6.533 | 7.035 | 8.017 | 9.238 | 10.461 | 11.684 | 12.905 | 4.078 | 4.798 | 22.223 | 30.36 | 38.498 | 46.635 | 54.158 | 70.971 | 87.783 | 104.595 |
| Goodwill and Intangible Assets
| 257.935 | 257.518 | 258.05 | 309.935 | 307.957 | 304.178 | 311.131 | 324.665 | 327.067 | 330.731 | 323.108 | 314.965 | 315.977 | 285.968 | 283.58 | 277.652 | 264.566 | 267.707 | 268.601 | 272.987 | 274.468 | 272.881 | 274.095 | 275.083 | 276.411 | 274.288 | 278.036 | 221.724 | 222.646 | 223.265 | 227.503 | 226.683 | 229.392 | 198.921 | 200.576 | 201.159 | 198.044 | 199.339 | 200.472 | 198.761 | 198.743 | 201.053 | 201.079 | 201.878 | 203.873 | 194.74 | 194.038 | 159.191 | 167.328 | 175.466 | 183.603 | 191.126 | 207.939 | 224.751 | 241.563 |
| Long Term Investments
| 8,383.981 | 8,416.686 | 8,163.592 | 5,110.245 | 4,623.904 | 4,397.626 | 4,532.134 | 3,860.384 | 3,399.936 | 3,467.289 | 2,440.21 | 2,275.645 | 2,104.526 | 2,205.4 | 2,461.065 | 2,184.531 | 2,450.359 | 2,375.027 | 2,335.246 | 2,736.548 | 28.68 | -308.259 | -490.043 | -38.877 | -1,254.337 | -1,293.378 | -847.829 | -1,581.457 | -718.056 | -1,715.513 | -1,524.801 | -1,889.666 | -1,787.295 | -1,859.188 | -1,505.224 | -1,668.597 | -1,468.51 | -1,270.788 | -1,118.739 | -1,133.136 | -1,441.592 | 462.085 | 411.965 | 180.18 | -41.476 | -75.078 | 382.676 | 653.716 | 403.675 | 435.621 | 590.881 | 706.462 | 549.14 | 285.048 | 781.189 |
| Tax Assets
| 414.737 | 414.425 | 424.568 | 418.142 | 413.344 | 361.052 | 355.298 | 345.045 | 348.491 | 353.445 | 345.338 | 337.857 | 323.571 | 316.891 | 314.987 | 315.829 | 321.708 | 321.864 | 317.569 | 283.365 | 270.27 | 254.585 | 250.15 | 248.256 | 241.816 | 245.943 | 230.408 | 217.88 | 222.685 | 232.839 | 220.064 | 190.866 | 193.33 | 186.109 | 156.651 | 170.379 | 163.575 | 153.393 | 152.883 | 131.435 | 130.821 | 122.516 | 120.96 | 133.655 | 124.455 | 107.284 | 39.895 | 16.497 | 21.519 | 34.87 | 32.673 | 37.333 | 37.634 | 38.485 | 40.196 |
| Other Non-Current Assets
| 110.584 | 109.721 | 111.361 | 3,225.656 | 3,407.591 | 3,531.896 | 3,333.946 | 4,623.804 | 4,815.412 | 4,491.181 | 5,152.31 | 5,056.599 | 5,323.852 | 5,246.693 | 8,239.857 | 7,602.007 | 6,971.651 | 6,687.782 | 6,535.521 | 6,286.865 | 8,818.21 | 6,647.912 | 6,547.1 | 5,996.059 | 7,837.822 | 6,363.847 | 5,586.629 | 6,073.451 | 5,063.099 | 5,972.374 | 5,783.193 | 6,058.043 | 5,116.075 | 5,289.763 | 4,808.228 | 4,400.97 | 4,130.623 | 4,092.87 | 3,835.73 | 3,852.026 | 4,208.707 | 2,339.094 | 2,333.139 | 2,434.196 | 1,510.606 | 1,591.313 | 635.297 | 458.114 | 623.528 | 963.479 | 320.929 | 154.438 | 368.665 | 630.536 | 107.963 |
| Total Non-Current Assets
| 18,406.245 | 18,167.691 | 17,709.395 | 17,251.623 | 16,717.667 | 16,270.456 | 16,060.444 | 16,004.45 | 15,763.066 | 15,220.354 | 14,821.585 | 14,466.854 | 14,540.501 | 14,011.296 | 14,601.044 | 13,673.598 | 13,304.518 | 13,023.951 | 12,824.83 | 12,984.803 | 12,836.427 | 10,388.397 | 9,971.191 | 9,818.629 | 9,771.668 | 8,257.551 | 7,911.828 | 7,579.011 | 7,439.22 | 7,383.997 | 7,420.086 | 7,300.415 | 6,517.437 | 6,581.349 | 6,427.839 | 5,885.539 | 5,767.907 | 5,850.641 | 5,783.308 | 5,677.388 | 5,742.615 | 5,792.628 | 5,762.807 | 5,673.455 | 4,589.657 | 4,561.489 | 4,403.038 | 4,317.839 | 4,296.336 | 4,394.582 | 3,921.57 | 3,879.086 | 3,940.872 | 3,952.238 | 3,884.015 |
| Total Assets
| 35,984.021 | 34,706.992 | 33,481.548 | 34,511.238 | 33,370.934 | 32,689.817 | 33,828.82 | 34,364.257 | 32,968.381 | 31,055.889 | 29,546.117 | 28,457.552 | 28,814.564 | 28,766.937 | 28,128.883 | 26,918.732 | 26,246.845 | 25,475.788 | 25,437.072 | 25,201.638 | 25,409.77 | 23,326.522 | 23,202.464 | 23,203.423 | 25,913.303 | 21,804.131 | 22,017.612 | 21,667.313 | 19,101.472 | 17,783.722 | 18,632.778 | 18,016.658 | 17,399.02 | 16,538.771 | 16,060.439 | 15,895.203 | 15,715.868 | 14,944.606 | 14,968.012 | 15,335.811 | 15,366.653 | 12,982.346 | 12,768.245 | 12,789.503 | 12,221.517 | 11,514.556 | 11,291.887 | 11,430.799 | 11,956.499 | 11,552.529 | 11,652.289 | 11,729.062 | 12,536.065 | 12,000.51 | 11,656.672 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 3,232.615 | 2,773.976 | 2,591.281 | 2,694.972 | 2,210.375 | 2,560.311 | 2,896.08 | 2,718.022 | 2,595.604 | 2,918.387 | 3,020.51 | 2,609.386 | 2,695.74 | 2,383.044 | 2,648.423 | 2,362.216 | 2,668.757 | 2,565.395 | 2,592.781 | 2,669.525 | 2,445.487 | 2,244.45 | 2,413.232 | 2,627.262 | 3,170.95 | 1,797.345 | 2,614.695 | 1,868.78 | 1,646.317 | 1,429.473 | 1,988.042 | 1,679.991 | 1,681.093 | 1,565.366 | 1,354.57 | 1,373.541 | 1,203.796 | 1,078.287 | 1,279.721 | 1,579.299 | 1,726.623 | 1,144.113 | 1,197.313 | 1,521.557 | 1,595.594 | 1,295.662 | 1,691.171 | 1,822.865 | 2,038.381 | 1,603.962 | 2,006.917 | 1,775.743 | 2,307.643 | 2,122.356 | 1,935.579 |
| Short Term Debt
| 1,142.668 | 2,009.156 | 2,308.308 | 3,735.992 | 1,125.678 | 1,173.746 | 2,200.249 | 3,961.565 | 1,576.764 | 1,982.027 | 2,256.269 | 2,916.277 | 1,485.739 | 2,225.139 | 2,650.01 | 3,222.914 | 2,185.96 | 2,281.538 | 2,481.707 | 1,954.629 | 604.816 | 583.378 | 967.917 | 1,462.655 | 1,780.321 | 1,402.441 | 2,003.471 | 3,296.558 | 1,387.15 | 1,136.454 | 1,070.128 | 1,524.722 | 845.21 | 639.15 | 353.87 | 954.072 | 656.098 | 463.333 | 483.171 | 979.507 | 279.278 | 863.319 | 868.555 | 1,009.751 | 289.903 | 493.782 | 654.189 | 826.83 | 441.505 | 483.771 | 437.96 | 977.818 | 333.828 | 393.305 | 658.583 |
| Tax Payables
| 723.254 | 628.607 | 456.913 | 878.428 | 695.927 | 841.358 | 697.668 | 693.886 | 692.58 | 552.126 | 405.049 | 341.032 | 422.206 | 477.512 | 348.441 | 273.596 | 372.745 | 338.32 | 323.323 | 366.218 | 352.804 | 427.531 | 410.208 | 557.943 | 511.021 | 377.908 | 308.357 | 207.791 | 244.195 | 324.087 | 264.461 | 211.431 | 231.978 | 262.079 | 208.745 | 168.962 | 150.844 | 237.68 | 229.301 | 217.396 | 189.006 | 213.98 | 201.524 | 167.572 | 197.275 | 171.227 | 175.642 | 182.361 | 187.993 | 186.8 | 141.065 | 99.606 | 127.358 | 143.75 | 125.59 |
| Deferred Revenue
| 753.464 | 1,157.988 | 1,190.461 | 3,751.15 | 7,346.48 | 1,610.725 | 1,656.656 | 1,559.887 | 1,830.768 | 1,458.528 | 2,524.693 | 1,883.637 | 4,214.703 | 3,852.177 | 2,339.746 | 2,031.012 | 3,268.162 | 3,141.958 | 2,371.097 | 2,431.589 | 4,176.324 | 2,521.681 | 2,557.61 | 2,569.179 | 5,090.78 | 2,413.327 | 2,274.459 | 2,810.253 | 3,079.613 | 1,507.534 | 1,638.163 | 1,245.382 | 2,178.141 | 1,232.857 | 1,363.339 | 1,263.249 | 2,418.128 | 1,262.102 | 1,063.848 | 1,070.872 | 2,017.63 | 928.647 | 957.473 | 854.634 | 1,974.494 | 1,186.656 | 741.162 | 817.116 | 1,884.294 | 1,198.03 | 1,127.235 | 1,019.569 | 2,499.001 | 1,190.198 | 1,142.23 |
| Other Current Liabilities
| 5,556.317 | 5,106.427 | 2,328.755 | 99.067 | 85.265 | 5,773.751 | 2,531.082 | 2,262.837 | 5,250.753 | 4,888.103 | 78.016 | 147.81 | 168.387 | 455.896 | 786.773 | 87.204 | 73.156 | 36.786 | 28.602 | 33.351 | 40.199 | 29.405 | 33.754 | 36.634 | 33.92 | 44.953 | 30.276 | 44.521 | 31.383 | 46.38 | 27.078 | 73.712 | 37.474 | 47.236 | 40.875 | 65.027 | 46.076 | 43.211 | 44.035 | 84.722 | 90.481 | 107.838 | 29.328 | 78.054 | 48.705 | 46.462 | 43.872 | 45.054 | 51.928 | 66.663 | 53.503 | 144.419 | 81.243 | 86.434 | 108.739 |
| Total Current Liabilities
| 10,685.064 | 11,047.547 | 8,418.805 | 10,281.181 | 10,767.798 | 11,118.533 | 9,284.067 | 10,502.311 | 11,253.889 | 11,247.045 | 7,879.488 | 7,557.11 | 8,564.569 | 8,916.256 | 8,424.952 | 7,703.346 | 8,196.035 | 8,025.677 | 7,474.187 | 7,089.094 | 7,266.826 | 5,378.914 | 5,972.513 | 6,695.73 | 10,075.971 | 5,658.066 | 6,922.901 | 8,020.112 | 6,144.463 | 4,119.841 | 4,723.411 | 4,523.807 | 4,741.918 | 3,484.609 | 3,112.654 | 3,655.889 | 4,324.098 | 2,846.933 | 2,870.775 | 3,714.4 | 4,114.012 | 3,043.917 | 3,052.669 | 3,463.996 | 3,908.696 | 3,022.562 | 3,130.394 | 3,511.865 | 4,416.108 | 3,352.426 | 3,625.615 | 3,917.549 | 5,221.715 | 3,792.293 | 3,845.131 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 1,463.619 | 1,134.704 | 989.835 | 744.817 | 759.095 | 864.609 | 1,423.072 | 1,501.985 | 1,506.326 | 1,607.95 | 1,723.805 | 1,832.895 | 1,855.069 | 2,088.212 | 2,496.961 | 3,173.289 | 2,715.894 | 2,782.736 | 2,510.189 | 3,124.07 | 3,622.821 | 2,234.895 | 1,954.021 | 1,654.647 | 1,656.353 | 1,449.94 | 1,161.396 | 873.665 | 1,206.724 | 1,385.769 | 2,765.225 | 2,914.712 | 2,865.469 | 2,879.735 | 3,142.133 | 2,600.684 | 2,405.389 | 2,421.889 | 2,488.206 | 2,520.514 | 2,673.568 | 824.963 | 819.16 | 817.917 | 126.299 | 121.605 | 119.415 | 22.434 | 23.26 | 23.66 | 34.808 | 7.74 | 14.46 | 21.179 | 27.899 |
| Deferred Revenue Non-Current
| 180.837 | 201.314 | 191.552 | 136.825 | 143.09 | 0 | 0 | 0 | 0 | 0 | 174.889 | 141.533 | 147.178 | 152.819 | 156.28 | 153.936 | 156.946 | 160.05 | 163.089 | 151.587 | 154.348 | 157.21 | 160.054 | 157.791 | 160.42 | 163.167 | 165.826 | 160.967 | 163.482 | 166.079 | 168.266 | 144.383 | 146.501 | 148.435 | 149.691 | 123.49 | 124.888 | 126.407 | 108.061 | 84.478 | 85.342 | 86.323 | 87.041 | 90.392 | 84.121 | 90.904 | 75.357 | 90.595 | 88.803 | 84.885 | 85.033 | 75.661 | 75.714 | 75.814 | 75.921 |
| Deferred Tax Liabilities Non-Current
| 1,209.105 | 1,214.574 | 1,185.641 | 1,224.926 | 1,148 | 1,080.794 | 1,025.287 | 1,010.059 | 868.483 | 804.698 | 767.422 | 711.638 | 694.174 | 662.44 | 621.111 | 561.034 | 527.69 | 497.863 | 484.147 | 459.006 | 448.135 | 429.188 | 424.561 | 416.84 | 401.576 | 369.058 | 303.822 | 261.708 | 219.518 | 205.632 | 187.17 | 183.996 | 178.72 | 153.209 | 123.827 | 123.916 | 112.382 | 104.729 | 109.425 | 96.723 | 95.446 | 81.442 | 91.608 | 83.908 | 90.225 | 82.215 | 63.582 | 64.459 | 61.308 | 57.827 | 60.016 | 62.528 | 57.187 | 48.535 | 46.718 |
| Other Non-Current Liabilities
| 166.243 | 172.54 | 178.83 | 65.606 | 65.63 | 217.444 | 223.713 | 221.796 | 232.529 | 239.224 | 53.055 | 43.05 | 43.231 | 40.986 | 40.886 | 20 | 20 | 20 | 20 | 20.569 | 0.846 | 0.844 | 0.966 | 0.967 | 0.967 | 0.954 | 0.838 | 0.842 | 0.839 | 0.838 | 0.855 | 0.847 | 0.837 | 0.836 | 0.838 | 0.839 | 0.775 | 0.778 | 0.78 | 0.772 | 0.768 | 1.21 | 1.206 | 1.204 | 1.207 | 1.206 | 1.696 | 1.705 | 1.709 | 1.706 | 2.23 | 2.231 | 2.196 | 2.2 | 1.703 |
| Total Non-Current Liabilities
| 3,019.804 | 2,723.132 | 2,545.858 | 2,172.174 | 2,115.815 | 2,162.847 | 2,672.072 | 2,733.84 | 2,607.338 | 2,651.872 | 2,719.171 | 2,729.116 | 2,739.652 | 2,944.457 | 3,315.238 | 3,908.259 | 3,420.53 | 3,460.649 | 3,177.425 | 3,755.232 | 4,226.15 | 2,822.137 | 2,539.602 | 2,230.245 | 2,219.316 | 1,983.119 | 1,631.882 | 1,297.182 | 1,590.563 | 1,758.318 | 3,121.516 | 3,243.938 | 3,191.527 | 3,182.215 | 3,416.489 | 2,848.929 | 2,643.434 | 2,653.803 | 2,706.472 | 2,702.487 | 2,855.124 | 993.938 | 999.015 | 993.421 | 301.852 | 295.93 | 260.05 | 179.193 | 175.08 | 168.078 | 182.087 | 148.16 | 149.557 | 147.728 | 152.241 |
| Total Liabilities
| 13,704.868 | 13,770.679 | 10,964.663 | 12,453.355 | 12,883.613 | 13,281.38 | 11,956.139 | 13,236.151 | 13,861.227 | 13,898.917 | 10,598.659 | 10,286.226 | 11,304.221 | 11,860.713 | 11,740.19 | 11,611.605 | 11,616.565 | 11,486.326 | 10,651.612 | 10,844.326 | 11,492.976 | 8,201.051 | 8,512.115 | 8,925.975 | 12,295.287 | 7,641.185 | 8,554.783 | 9,317.294 | 7,735.026 | 5,878.159 | 7,844.927 | 7,767.745 | 7,933.445 | 6,666.824 | 6,529.143 | 6,504.818 | 6,967.532 | 5,500.736 | 5,577.247 | 6,416.887 | 6,969.136 | 4,037.855 | 4,051.684 | 4,457.417 | 4,210.548 | 3,318.492 | 3,390.444 | 3,691.058 | 4,591.188 | 3,520.504 | 3,807.702 | 4,065.709 | 5,371.272 | 3,940.021 | 3,997.372 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 82.101 | 171.549 | 177.709 | 202.873 | 173.927 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.134 | 17.156 | 61.124 | 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 |
| Common Stock
| 4,253.268 | 4,253.644 | 4,253.644 | 4,253.644 | 4,253.644 | 4,253.67 | 4,253.97 | 4,254.47 | 4,224.87 | 4,253.841 | 4,218.745 | 4,223.478 | 4,216.315 | 4,232.492 | 4,212.945 | 4,228.146 | 4,259.973 | 4,235.675 | 4,206.685 | 4,203.095 | 4,266.685 | 4,238.677 | 4,167.794 | 4,190.535 | 4,215.842 | 4,239.085 | 4,118.942 | 4,128.196 | 4,083.528 | 4,060.312 | 3,898.872 | 3,908.245 | 3,807.441 | 3,806.312 | 3,791.699 | 3,800.029 | 3,787.863 | 3,787.863 | 3,787.821 | 3,780.863 | 3,767.599 | 3,767.599 | 3,767.599 | 3,767.599 | 3,767.599 | 3,767.599 | 3,767.599 | 3,767.599 | 3,767.599 | 3,767.599 | 3,767.599 | 3,767.599 | 3,767.599 | 3,622.691 | 3,622.691 |
| Retained Earnings
| 8,563.105 | 7,739.693 | 9,552.535 | 8,225.709 | 7,000.614 | 6,504.201 | 8,970.974 | 8,115.715 | 6,384.607 | 5,138.031 | 7,255.798 | 6,638.423 | 5,845.588 | 5,510.554 | 5,160.575 | 4,479.585 | 3,896.626 | 3,587.545 | 4,382.043 | 3,792.216 | 3,312.642 | 4,850.202 | 4,555.76 | 4,081.15 | 3,468.87 | 4,554.506 | 3,988.838 | 3,107.962 | 2,241.893 | 3,211.739 | 2,923.811 | 2,567.959 | 1,993.636 | 2,584.657 | 2,264.377 | 2,041.491 | 1,559.638 | 2,304.989 | 3,754.76 | 3,460.951 | 2,974.238 | 3,583.331 | 1,971.238 | 1,695.068 | 1,419.214 | 1,838.808 | 1,624.921 | 1,441.876 | 1,128.156 | 1,938.206 | 1,773.964 | 1,601.186 | 1,177.607 | 2,349.806 | 1,954.086 |
| Accumulated Other Comprehensive Income/Loss
| 5,145.613 | 4,602.995 | 4,378.931 | 4,658.334 | 4,403.909 | 3,884.136 | 3,890.585 | 4,267.892 | 3,922.344 | 3,264.79 | 2,994.364 | 2,893.396 | 3,492.653 | 3,276.848 | -82.101 | -171.549 | -177.709 | -202.873 | -173.927 | 16.329 | 186.893 | 160.918 | 13.244 | 142.778 | 282.58 | 120.993 | -12.134 | -17.156 | -61.124 | 65.15 | 58.035 | 133.071 | 317.336 | 395.161 | 399.665 | 485.722 | 332.948 | 455.209 | 507.104 | 392.766 | 445.125 | 527.609 | 478.8 | 362.141 | 326.135 | 248.265 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 3,780.558 | 3,781.638 | 3,770.766 | 4,323.908 | 4,274.221 | 4,257.516 | 4,245.179 | 3,980.326 | 4,117.277 | 4,074.951 | 4,045.004 | 4,011.388 | 3,579.035 | 3,551.144 | 6,689.703 | 6,278.59 | 6,156.618 | 5,857.539 | 5,900.033 | 6,052.353 | 5,866.231 | 5,602.917 | 5,673.222 | 5,579.51 | 5,376.997 | 5,026.974 | 5,122.899 | 4,908.876 | 4,836.571 | 4,408.119 | 3,735.909 | 3,466.379 | 3,162.905 | 2,980.357 | 2,954.363 | 2,922.673 | 2,925.626 | 2,785.62 | 1,220.94 | 1,159.555 | 1,083.165 | 932.617 | 2,359.973 | 2,351.027 | 2,338.511 | 2,244 | 2,402.244 | 2,424.143 | 2,400.124 | 2,257.191 | 2,223.436 | 2,194.437 | 2,121.692 | 1,997.332 | 1,981.161 |
| Total Shareholders Equity
| 21,742.544 | 20,377.97 | 21,955.876 | 21,461.595 | 19,932.388 | 18,899.523 | 21,360.708 | 20,618.403 | 18,649.098 | 16,731.613 | 18,513.911 | 17,766.685 | 17,133.591 | 16,571.038 | 16,063.223 | 14,986.321 | 14,313.217 | 13,680.759 | 14,488.761 | 14,063.993 | 13,632.451 | 14,852.714 | 14,410.02 | 13,993.973 | 13,344.289 | 13,941.558 | 13,230.679 | 12,145.034 | 11,161.992 | 11,745.32 | 10,616.627 | 10,075.654 | 9,281.318 | 9,766.487 | 9,410.104 | 9,249.915 | 8,606.075 | 9,333.681 | 9,270.625 | 8,794.135 | 8,270.127 | 8,811.156 | 8,577.61 | 8,175.835 | 7,851.459 | 8,098.672 | 7,794.764 | 7,633.618 | 7,295.879 | 7,962.996 | 7,764.999 | 7,563.222 | 7,066.898 | 7,969.829 | 7,557.938 |
| Total Equity
| 22,279.153 | 20,936.313 | 22,516.885 | 22,057.883 | 20,487.321 | 19,408.437 | 21,872.681 | 21,128.106 | 19,107.154 | 17,156.972 | 18,947.458 | 18,171.326 | 17,510.343 | 16,906.224 | 16,388.693 | 15,307.127 | 14,630.28 | 13,989.462 | 14,785.46 | 14,357.312 | 13,916.794 | 15,125.471 | 14,690.349 | 14,277.448 | 13,618.016 | 14,162.946 | 13,462.829 | 12,350.019 | 11,366.446 | 11,905.563 | 10,787.851 | 10,248.913 | 9,465.575 | 9,871.947 | 9,531.296 | 9,390.385 | 8,748.336 | 9,443.87 | 9,390.765 | 8,918.924 | 8,397.517 | 8,944.491 | 8,716.561 | 8,332.086 | 8,010.969 | 8,196.064 | 7,901.443 | 7,739.741 | 7,365.311 | 8,032.025 | 7,844.587 | 7,663.353 | 7,164.793 | 8,060.489 | 7,659.3 |
| Total Liabilities & Shareholders Equity
| 35,984.021 | 34,706.992 | 33,481.548 | 34,511.238 | 33,370.934 | 32,689.817 | 33,828.82 | 34,364.257 | 32,968.381 | 31,055.889 | 29,546.117 | 28,457.552 | 28,814.564 | 28,766.937 | 28,128.883 | 26,918.732 | 26,246.845 | 25,475.788 | 25,437.072 | 25,201.638 | 25,409.77 | 23,326.522 | 23,202.464 | 23,203.423 | 25,913.303 | 21,804.131 | 22,017.612 | 21,667.313 | 19,101.472 | 17,783.722 | 18,632.778 | 18,016.658 | 17,399.02 | 16,538.771 | 16,060.439 | 15,895.203 | 15,715.868 | 14,944.606 | 14,968.012 | 15,335.811 | 15,366.653 | 12,982.346 | 12,768.245 | 12,789.503 | 12,221.517 | 11,514.556 | 11,291.887 | 11,430.799 | 11,956.499 | 11,552.529 | 11,652.289 | 11,729.062 | 12,536.065 | 12,000.51 | 11,656.672 |