Giga-Byte Technology Co., Ltd.
TWSE:2376.TW
255.5 (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
| 16,022.002 | 17,389.55 | 23,166.075 | 28,550.89 | 15,545.178 | 16,877.792 | 16,265.51 | 9,306.01 | 10,341.923 | 13,387.282 | 18,928.473 | 8,557.895 | 13,741.62 | 14,970.333 | 15,564.617 | 15,872.408 | 12,608.1 | 8,545.378 | 9,907.845 | 9,646.068 | 10,189.223 | 8,212.091 | 8,610.907 | 8,344.663 | 13,657.91 | 14,514.24 | 15,451.598 | 13,849.415 | 12,907.166 | 11,900.545 | 12,924.7 | 11,073.707 | 12,779.94 | 11,090.559 | 10,723.611 | 11,524.775 | 11,493.338 | 8,336.355 | 9,336.355 | 7,173.267 | 8,936.596 | 9,145.026 | 8,146.406 | 8,319.729 | 11,180.327 | 9,209.6 | 8,737.663 | 8,248.189 | 8,724.001 | 7,446.355 | 9,398.272 | 4,202.658 | 7,185.459 | 8,724.159 | 7,106.31 |
| Short Term Investments
| 1,585.368 | 1,101.605 | 1,205.146 | 2,607.64 | 1,508.273 | 1,498.262 | 1,169.809 | 1,492.349 | 2,449.424 | 2,409.821 | 2,607.113 | 2,476.861 | 2,477.319 | 2,315.679 | 1,840.879 | 1,380.201 | 1,393.992 | 1,584.853 | 1,435.189 | 1,812.837 | 2,011.476 | 1,920.721 | 2,054.048 | 1,590.525 | 1,877.874 | 2,711.348 | 1,559.308 | 1,502.64 | 1,406.302 | 1,430.277 | 1,266.664 | 1,324.247 | 1,159.088 | 1,178.849 | 1,386.559 | 1,415.76 | 1,537.015 | 1,395.415 | 1,279.357 | 1,543.164 | 1,421.358 | 1,548.143 | 1,602.421 | 1,282.633 | 934.415 | 1,626.926 | 2,346.082 | 2,111.423 | 2,163.794 | 516.34 | 1,851.306 | 369.944 | 2,334.093 | 2,002.838 | 1,540.896 |
| Cash and Short Term Investments
| 17,607.37 | 18,491.155 | 24,371.221 | 31,158.53 | 17,053.451 | 18,376.054 | 17,435.319 | 10,798.359 | 12,791.347 | 15,797.103 | 21,535.586 | 11,034.756 | 16,218.939 | 17,286.012 | 17,405.496 | 17,252.609 | 14,002.092 | 10,130.231 | 11,343.034 | 11,458.905 | 12,200.699 | 10,132.812 | 10,664.955 | 9,935.188 | 15,535.784 | 17,225.588 | 17,010.906 | 15,352.055 | 14,313.468 | 13,330.822 | 14,191.364 | 12,397.954 | 13,939.028 | 12,269.408 | 12,110.17 | 12,940.535 | 13,030.353 | 9,731.77 | 10,615.712 | 8,716.431 | 10,357.954 | 10,693.169 | 9,748.827 | 9,602.362 | 12,114.742 | 10,836.526 | 11,083.745 | 10,359.612 | 10,887.795 | 7,962.695 | 11,249.578 | 4,572.602 | 9,519.552 | 10,726.997 | 8,647.206 |
| Net Receivables
| 31,848.628 | 28,583.296 | 16,758.87 | 18,591.854 | 14,016.761 | 13,707.966 | 15,325.679 | 13,049.367 | 12,383.358 | 13,749.185 | 11,885.606 | 18,026.568 | 12,255.75 | 12,183.862 | 8,927.239 | 10,143.339 | 9,478.532 | 9,214.121 | 7,401.13 | 9,620.32 | 7,427.862 | 10,108.845 | 6,602.955 | 6,760.248 | 6,344.2 | 9,175.959 | 7,303.421 | 8,412.619 | 7,021.176 | 6,025.741 | 6,017.216 | 7,682.651 | 6,434.186 | 6,211.056 | 5,723.77 | 7,114.208 | 5,855.367 | 6,595.614 | 6,539.654 | 7,326.753 | 6,212.579 | 6,855.362 | 5,922.904 | 6,311.224 | 5,480.214 | 5,726.697 | 5,619.771 | 6,550.787 | 5,411.772 | 4,233.157 | 4,403.077 | 6,651.471 | 6,147.581 | 5,633.346 | 6,821.984 |
| Inventory
| 43,798.711 | 50,501.094 | 29,664.354 | 28,785.184 | 22,255.679 | 24,678.62 | 21,777.245 | 22,906.965 | 29,957.62 | 33,007.905 | 26,589.73 | 22,402.227 | 22,300.053 | 20,054.771 | 15,227.96 | 14,915.694 | 13,080.844 | 13,949.232 | 11,344.292 | 11,443.95 | 9,945.845 | 11,304.261 | 11,520.153 | 13,916.448 | 13,321.185 | 10,472.929 | 8,667.008 | 7,744.325 | 7,352.468 | 8,381.987 | 9,551.259 | 8,596.035 | 7,209.249 | 8,359.765 | 8,427.206 | 8,842.583 | 7,851.788 | 9,322.364 | 8,866.121 | 9,220.977 | 8,533.09 | 8,657.802 | 8,365.361 | 8,278.396 | 7,498.79 | 6,477.666 | 7,511.768 | 8,551.499 | 7,402.126 | 5,993.944 | 6,887.393 | 7,612.319 | 10,055.833 | 8,059.915 | 8,410.318 |
| Other Current Assets
| 2,628.529 | 3,199.842 | 2,280.459 | 267.934 | 271.242 | 271.963 | 264.651 | 272.914 | 282.941 | 281.109 | 287.227 | 13.693 | 12.755 | 15.889 | 4.765 | 12.007 | 11.329 | 15.488 | 20.704 | 93.328 | 82.842 | 156.806 | 171.356 | 803.693 | 842.041 | 606.261 | 641.949 | 1,230.006 | 1,103.776 | 999.915 | 1,195.878 | 1,198.239 | 1,183.527 | 1,241.584 | 1,585.537 | 578.454 | 1,985.64 | 1,520.576 | 820.425 | 1,282.929 | 2,276.656 | 3,176.496 | 3,161.356 | 3,555.349 | 2,632.612 | 2,063.84 | 145.78 | 243.227 | 275.247 | 109.439 | 366.168 | 91.255 | 513.299 | 669.528 | 325.014 |
| Total Current Assets
| 95,883.238 | 100,775.387 | 73,074.904 | 78,803.502 | 53,597.133 | 57,034.603 | 54,802.894 | 47,027.605 | 55,415.266 | 62,835.302 | 60,298.149 | 51,477.244 | 50,787.497 | 49,540.534 | 41,565.46 | 42,323.649 | 36,572.797 | 33,309.072 | 30,109.16 | 32,616.503 | 29,657.248 | 31,702.724 | 28,959.419 | 31,415.577 | 36,043.21 | 37,480.737 | 33,623.284 | 32,739.005 | 29,790.888 | 28,738.465 | 30,955.717 | 29,874.879 | 28,765.99 | 28,081.813 | 27,846.683 | 29,475.78 | 28,723.148 | 27,170.324 | 26,841.912 | 26,547.09 | 27,380.279 | 29,382.829 | 27,198.448 | 27,747.331 | 27,726.358 | 25,104.729 | 24,361.064 | 25,705.125 | 23,976.94 | 18,299.235 | 22,906.216 | 18,927.647 | 26,236.265 | 25,089.786 | 24,204.522 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 6,619.35 | 6,331.729 | 5,117.129 | 5,046.864 | 5,008.155 | 5,055.606 | 5,105.252 | 5,200.215 | 5,051.957 | 4,398.144 | 4,403.737 | 4,460.052 | 4,436.731 | 4,495.935 | 4,236.391 | 4,409.256 | 4,272.457 | 4,307.95 | 4,268.62 | 4,166.283 | 4,237.166 | 4,319.607 | 4,131.468 | 4,047.767 | 4,015.887 | 4,010.042 | 3,876.017 | 3,858.292 | 3,891.947 | 3,848.184 | 3,905.043 | 3,728.91 | 3,754.161 | 3,859.887 | 4,022.766 | 4,073.844 | 4,052.537 | 4,153.1 | 4,231.52 | 4,215.332 | 4,224.754 | 4,357.203 | 4,212.396 | 4,277.034 | 4,371.116 | 4,373.134 | 4,411.796 | 4,461.245 | 4,539.975 | 2,074.444 | 4,609.17 | 2,376.171 | 4,415.359 | 4,219.129 | 4,269.25 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -41.743 | -41.785 | -43.663 | -44.553 | -44.215 | -44.439 | -44.121 | -43.672 | -46.176 | -47.305 | -49.239 | -51.065 | -51.954 | -54.298 | -52.549 | -53.547 | -54.511 | -53.207 | -52.191 | -53.562 | -54.354 | -53.669 | -54.696 | -54.065 | 3.562 | 3.562 | 3.562 | 0 | 3.562 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 216.65 | 169.857 | 166.423 | 186.315 | 198.886 | 129.151 | 142.928 | 137.632 | 113.432 | 29.329 | 40.309 | 42.25 | 51.316 | 31.99 | 40.814 | 53.081 | 52.398 | 30.789 | 41.066 | 57.275 | 67.613 | 93.741 | 95.436 | 99.052 | 75.095 | 77.271 | 86.059 | 97.632 | 116.809 | 100.406 | 88.094 | 91.299 | 100.339 | 86.098 | 96.467 | 107.742 | 97.087 | 104.241 | 87.863 | 95.672 | 111.806 | 99.356 | 119.183 | 130.132 | 146.156 | 133.039 | 132.619 | 149.681 | 57.274 | 64.349 | 0 | 52.665 | 71.359 | 52.96 |
| Goodwill and Intangible Assets
| 211.072 | 216.65 | 169.857 | 166.423 | 186.315 | 198.886 | 129.151 | 142.928 | 137.632 | 113.432 | 29.329 | 40.309 | 42.25 | 51.316 | 31.99 | 40.814 | 53.081 | 52.398 | 30.789 | 41.066 | 57.275 | 67.613 | 51.998 | 53.651 | 55.389 | 30.542 | 33.056 | 41.62 | 53.511 | 73.137 | 54.23 | 40.789 | 42.06 | 49.274 | 34.144 | 42.169 | 55.193 | 43.54 | 49.73 | 34.656 | 43.481 | 58.244 | 45.002 | 65.514 | 75.436 | 92.091 | 136.601 | 136.181 | 153.243 | 57.274 | 67.911 | 446.286 | 52.665 | 71.359 | 52.96 |
| Long Term Investments
| 2,680.737 | 2,579.91 | 2,673.271 | -3.118 | 1,001.297 | 1,076.849 | 1,233.048 | 912.091 | 44.744 | 594.292 | 655.885 | 406.244 | 1,143.715 | 1,018.023 | 824.635 | 696.158 | 705.741 | 99.994 | 1,020.869 | 139.918 | -152.261 | 247.709 | -291.185 | 730.793 | 1,258.873 | -2,609.373 | -1,129.74 | -1,065.845 | -1,055.142 | -1,074 | -921.249 | -712.514 | -612.268 | -623.762 | -811.357 | -800.124 | -905.512 | -623.091 | -481.743 | -731.17 | -545.991 | -554.291 | -618.681 | -399.169 | -100.737 | -807.285 | -900.629 | 21.839 | -42.296 | 7,768.832 | -357.532 | 7,676.913 | -741.284 | -133.992 | 291.406 |
| Tax Assets
| 843.351 | 876.236 | 1,032.612 | 903.258 | 870.941 | 941.162 | 956.439 | 826.599 | 1,155.69 | 1,206.932 | 1,009.779 | 826.048 | 796.437 | 720.367 | 657.554 | 634.531 | 598.832 | 510.218 | 542.738 | 530.47 | 518.691 | 578.097 | 522.362 | 503.793 | 453.286 | 406.364 | 325.459 | 368.836 | 336.603 | 331.066 | 346.204 | 298.358 | 317.967 | 306.439 | 278.693 | 317.137 | 279.69 | 280.316 | 266.817 | 280.209 | 288.123 | 307.481 | 274.939 | 271.234 | 299.709 | 282.039 | 32.347 | 35.169 | 35.169 | 35.169 | 35.169 | 35.169 | 35.169 | 37.133 | 35.169 |
| Other Non-Current Assets
| 81.305 | 83.207 | 82.647 | 2,828.23 | 1,762.099 | 1,710.414 | 1,345.065 | 1,669.235 | 2,728.447 | 2,629.495 | 2,781.311 | 2,656.122 | 2,626.005 | 2,965.877 | 2,113.127 | 1,616.662 | 1,686.159 | 1,813.159 | 1,739.365 | 2,029.146 | 2,214.667 | 2,194.191 | 2,360.533 | 1,900.15 | 2,222.914 | 3,127.487 | 2,069.596 | 2,033.81 | 1,884.567 | 1,941.579 | 1,884.105 | 1,908.797 | 1,724.752 | 1,712.766 | 1,869.704 | 1,915.322 | 2,045.1 | 2,611.946 | 2,784.39 | 3,082.978 | 2,864.332 | 3,299.91 | 3,885.298 | 3,498.011 | 3,145.943 | 3,166.499 | 2,589.568 | 2,394.665 | 2,474.221 | 965.869 | 2,262.976 | 121.069 | 2,606.112 | 2,245.378 | 1,832.216 |
| Total Non-Current Assets
| 10,435.815 | 10,087.732 | 9,075.516 | 8,941.657 | 8,828.807 | 8,982.917 | 8,768.955 | 8,751.068 | 9,118.47 | 8,942.295 | 8,880.041 | 8,388.775 | 9,045.138 | 9,251.518 | 7,863.697 | 7,397.421 | 7,316.27 | 6,783.719 | 7,602.381 | 6,906.883 | 6,875.538 | 7,407.217 | 6,775.176 | 7,236.154 | 8,006.349 | 4,965.062 | 5,174.388 | 5,236.713 | 5,111.486 | 5,119.966 | 5,268.333 | 5,264.34 | 5,226.672 | 5,304.604 | 5,393.95 | 5,548.348 | 5,527.008 | 6,465.811 | 6,850.714 | 6,882.005 | 6,874.699 | 7,468.547 | 7,798.954 | 7,712.624 | 7,791.467 | 7,106.478 | 6,269.683 | 7,049.099 | 7,160.312 | 10,901.588 | 6,617.694 | 10,655.608 | 6,368.021 | 6,439.007 | 6,481.001 |
| Total Assets
| 106,319.053 | 110,863.119 | 82,150.42 | 87,745.159 | 62,425.94 | 66,017.52 | 63,571.849 | 55,778.673 | 64,533.736 | 71,777.597 | 69,178.19 | 59,866.019 | 59,832.635 | 58,792.052 | 49,429.157 | 49,721.07 | 43,889.067 | 40,092.791 | 37,711.541 | 39,523.386 | 36,532.786 | 39,109.941 | 35,734.595 | 38,651.731 | 44,049.559 | 42,445.799 | 38,797.672 | 37,975.718 | 34,902.374 | 33,858.431 | 36,224.05 | 35,139.219 | 33,992.662 | 33,386.417 | 33,240.633 | 35,024.128 | 34,250.156 | 33,636.135 | 33,692.626 | 33,429.095 | 34,254.978 | 36,851.376 | 34,997.402 | 35,459.955 | 35,517.825 | 32,211.207 | 30,630.747 | 32,754.224 | 31,137.252 | 29,200.823 | 29,523.91 | 29,583.255 | 32,604.286 | 31,528.793 | 30,685.523 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 21,601.818 | 32,057.223 | 20,698.047 | 24,431.245 | 10,392.635 | 15,513.035 | 13,984.884 | 7,464.095 | 8,113.043 | 13,543.626 | 15,886.668 | 11,902.869 | 11,872.859 | 13,895.684 | 9,024.919 | 11,620.603 | 10,287.735 | 9,378.835 | 7,230.678 | 9,181.482 | 4,953.811 | 7,431.81 | 5,272.72 | 6,739.785 | 8,243.8 | 9,764.811 | 8,583.399 | 8,490.754 | 5,670.972 | 5,221.378 | 7,884.351 | 6,859.453 | 5,291.018 | 4,345.701 | 4,978.471 | 6,288.141 | 5,404.402 | 5,020.16 | 5,487.917 | 5,652.777 | 5,130.125 | 6,106.737 | 5,423.326 | 6,087.964 | 6,789.087 | 5,222.644 | 6,385.965 | 8,069.024 | 6,119.205 | 5,441.567 | 4,919.374 | 5,225.663 | 6,891.086 | 5,538.241 | 6,066.788 |
| Short Term Debt
| 16,286.957 | 10,786.747 | 92.25 | 93.597 | 91.375 | 69.771 | 78.618 | 167.141 | 106.693 | 125.705 | 121.47 | 110.195 | 97.76 | 91.589 | 373.733 | 436.225 | 404.366 | 341.356 | 431.42 | 502.684 | 486.221 | 399.246 | 321.187 | 282.936 | 209.017 | 214.591 | 352.47 | 239.898 | 191.08 | 272.792 | 175.478 | 32.427 | 54.619 | 43.224 | 107.139 | 115 | 136.484 | 151.982 | 121.53 | 150.469 | 689.761 | 2,438.431 | 2,643.16 | 2,876.308 | 2,460.698 | 1,481.828 | 239.978 | 233.089 | 230.115 | 30.472 | 135.787 | 41.962 | 170.022 | 194.243 | 194.872 |
| Tax Payables
| 1,187.038 | 1,384.653 | 1,080.707 | 829.675 | 588.45 | 1,875.64 | 1,645.699 | 1,476.379 | 1,661.116 | 3,510.775 | 2,524.197 | 2,096.997 | 1,649.868 | 1,436.038 | 809.318 | 604.638 | 461.304 | 131.838 | 27.662 | 258.987 | 96.423 | 537.505 | 446.037 | 491.203 | 569.356 | 524.005 | 189.769 | 218.985 | 275.969 | 416.685 | 390.557 | 261.521 | 316.751 | 784.836 | 510.569 | 239.51 | 296.999 | 395.414 | 281.914 | 218.389 | 295.812 | 436.611 | 342.925 | 272.147 | 233.916 | 131.172 | 82.094 | 29.359 | 98.541 | 362.971 | 361.999 | 389.717 | 277.016 | 271.743 | 252.976 |
| Deferred Revenue
| 3,992.434 | 8,367.004 | 4,355.872 | 16,894.227 | 13,090.834 | 2,629.035 | 2,788.051 | 1,317.07 | 1,440.664 | 1,015.893 | 14,510.35 | 13,212.048 | 12,725.261 | 12,560.885 | 11,078.909 | 10,461.309 | 6,176.535 | 4,911.61 | 4,766.526 | 5,126.996 | 5,179.883 | 5,402.621 | 5,049.61 | 6,243.374 | 6,015.718 | 5,632.549 | 4,454.167 | 4,826.177 | 4,079.362 | 4,226.784 | 3,927.295 | 4,650.837 | 4,162.413 | 4,788.787 | 4,273.156 | 4,869.644 | 4,434.176 | 4,445.152 | 4,193.67 | 4,676.183 | 4,389.739 | 4,514.973 | 3,789.832 | 4,131.539 | 3,691.695 | 3,110.541 | 1,940.248 | 2,586.912 | 2,331.086 | 2,303.023 | 2,292.305 | 2,866.087 | 2,583.27 | 2,376.809 | 2,198.649 |
| Other Current Liabilities
| 15,212.371 | 9,855.342 | 9,453.098 | 524.347 | 4,197.435 | 9,969.958 | 10,115.017 | 11,036.422 | 20,497.463 | 15,534.993 | 231.09 | 446.595 | 3,499.896 | 392.081 | 506.803 | 694.998 | 1,953.841 | 396.282 | 236.661 | 361.283 | 2,169.613 | 241.836 | 312.121 | 228.068 | 2,910.632 | 235.458 | 593.102 | 588.725 | 2,363.254 | 498.988 | 663.9 | 578.461 | 2,143.93 | 607.554 | 774.19 | 773.393 | 2,360.604 | 644.377 | 850.512 | 686.875 | 2,577.704 | 807.062 | 824.553 | 718.187 | 1,746.602 | 814.006 | 1,277.92 | 1,217.42 | 2,491.959 | 626.726 | 1,165.959 | 696.427 | 2,728.733 | 1,920.911 | 1,524.323 |
| Total Current Liabilities
| 57,093.58 | 61,066.316 | 34,599.267 | 41,943.416 | 27,772.279 | 28,181.799 | 26,966.57 | 19,984.728 | 30,157.863 | 30,220.217 | 30,749.578 | 25,671.707 | 28,195.776 | 26,940.239 | 20,984.364 | 23,213.135 | 18,822.477 | 15,028.083 | 12,665.285 | 15,172.445 | 12,789.528 | 13,475.513 | 10,955.638 | 13,494.163 | 17,379.167 | 15,847.409 | 13,983.138 | 14,145.554 | 12,304.668 | 10,219.942 | 12,651.024 | 12,121.178 | 11,651.98 | 9,785.266 | 10,132.956 | 12,046.178 | 12,335.666 | 10,261.671 | 10,653.629 | 11,166.304 | 12,787.329 | 13,867.203 | 12,680.871 | 13,813.998 | 14,688.082 | 10,629.019 | 9,844.111 | 12,106.445 | 11,172.365 | 8,401.788 | 8,513.425 | 8,830.139 | 12,373.111 | 10,030.204 | 9,984.632 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 9,013.155 | 8,966.69 | 8,920.465 | 8,951.923 | 76.651 | 65.195 | 59.16 | 205.996 | 213.624 | 233.745 | 264.375 | 276.267 | 282.899 | 289.857 | 289.045 | 284.717 | 310.993 | 251.532 | 60.696 | 68.856 | 70.285 | 96.859 | 10.833 | 2.333 | 2.833 | 3.166 | 3.834 | 4.167 | 4.667 | 5.167 | 5.667 | 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 Revenue Non-Current
| 82.192 | 85.364 | 79.963 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 22.999 | 132.695 | 55.803 | 114.476 | 56.531 | 0 | 5.93 | 206.532 | 97.075 | 60.904 | 0 | 2.251 | 2.251 | 52.505 | 38.209 | 8.368 | 3.888 | 37.976 | 0 | 17.527 | 9.779 | 0.076 | 0.077 | 17.877 | 36.191 | 5.01 | 7.646 | 11.32 | 8.137 | 1.797 | 10.484 | 6.072 | 0.629 | 0.121 | 17.534 | 24.508 | 10.261 | 8.016 | 24.526 | 12.832 | 6.856 | 12.082 | 15.734 | 7.71 | 13.438 | 13.152 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 643.617 | 421.712 | 560.761 | 629.165 | 613.309 | 619.103 | 595.269 | 747.366 | 675.252 | 659.284 | 661.137 | 745.513 | 733.483 | 733.534 | 704.417 | 628.312 | 635.721 | 637.892 | 632.449 | 595.285 | 596.371 | 590.014 | 599.381 | 612.175 | 616.354 | 605.711 | 570.73 | 558.658 | 575.131 | 579.398 | 587.932 | 547.616 | 512.385 | 541.658 | 536.724 | 451.179 | 432.277 | 441.75 | 436.357 | 398.761 | 397.063 | 440.727 | 451.095 | 419.677 | 428.109 | 466.888 | 191.378 | 241.623 | 210.122 | 164.922 | 282.188 | 180.779 | 273.704 | 247.364 | 284.099 |
| Total Non-Current Liabilities
| 9,761.963 | 9,606.461 | 9,616.992 | 9,695.564 | 746.491 | 684.298 | 660.359 | 1,159.894 | 985.951 | 953.933 | 925.512 | 1,024.031 | 1,018.633 | 1,075.896 | 1,031.671 | 921.397 | 950.602 | 927.4 | 693.145 | 681.668 | 676.435 | 686.949 | 610.291 | 632.385 | 655.378 | 613.887 | 582.21 | 574.145 | 587.935 | 586.362 | 604.083 | 553.688 | 513.014 | 541.779 | 554.258 | 475.687 | 442.538 | 449.766 | 460.883 | 411.593 | 403.919 | 452.809 | 466.829 | 427.387 | 441.547 | 480.04 | 191.378 | 241.623 | 210.122 | 164.922 | 282.188 | 180.779 | 273.704 | 247.364 | 284.099 |
| Total Liabilities
| 66,855.543 | 70,672.777 | 44,216.259 | 51,638.98 | 28,518.77 | 28,866.097 | 27,626.929 | 21,144.622 | 31,143.814 | 31,174.15 | 31,675.09 | 26,695.738 | 29,214.409 | 28,016.135 | 22,016.035 | 24,134.532 | 19,773.079 | 15,955.483 | 13,358.43 | 15,854.113 | 13,465.963 | 14,162.462 | 11,565.929 | 14,126.548 | 18,034.545 | 16,461.296 | 14,565.348 | 14,719.699 | 12,892.603 | 10,806.304 | 13,255.107 | 12,674.866 | 12,164.994 | 10,327.045 | 10,687.214 | 12,521.865 | 12,778.204 | 10,711.437 | 11,114.512 | 11,577.897 | 13,191.248 | 14,320.012 | 13,147.7 | 14,241.385 | 15,129.629 | 11,109.059 | 10,035.489 | 12,348.068 | 11,382.487 | 8,566.71 | 8,795.613 | 9,010.918 | 12,646.815 | 10,277.568 | 10,268.731 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40.702 | 272.514 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70.237 | 188.267 | 295.205 | 340.237 | 175.353 | 51.749 | 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
| 6,356.889 | 6,356.889 | 6,356.889 | 6,356.889 | 6,356.889 | 6,356.889 | 6,356.889 | 6,356.889 | 6,356.889 | 6,356.889 | 6,356.889 | 6,356.889 | 6,356.889 | 6,356.889 | 6,356.889 | 6,356.889 | 6,356.889 | 6,356.889 | 6,356.889 | 6,356.889 | 6,356.889 | 6,356.889 | 6,356.889 | 6,356.889 | 6,356.889 | 6,356.889 | 6,356.889 | 6,331.939 | 6,297.199 | 6,291.179 | 6,291.179 | 6,290.679 | 6,290.629 | 6,290.629 | 6,290.629 | 6,290.629 | 6,290.629 | 6,290.129 | 6,288.829 | 6,268.329 | 6,268.229 | 6,268.229 | 6,265.714 | 6,263.234 | 6,262.534 | 6,261.374 | 6,258.914 | 6,254.014 | 6,245.484 | 6,416.204 | 6,383.064 | 6,379.224 | 6,374.134 | 6,370.054 | 6,346.104 |
| Retained Earnings
| 19,787.773 | 21,558.833 | 19,535.057 | 18,191.558 | 16,712.766 | 20,424.95 | 19,400.238 | 18,013.691 | 16,844.499 | 24,817.449 | 21,750.531 | 18,039.346 | 14,448.508 | 14,139.237 | 11,379.927 | 10,298.434 | 8,873.812 | 9,299.638 | 8,618.094 | 8,251.482 | 7,430.167 | 9,113.267 | 8,865.838 | 8,713.539 | 8,564.331 | 10,721.626 | 9,567.977 | 8,756.007 | 7,650.317 | 8,316.796 | 8,048.962 | 7,564.317 | 6,751.209 | 8,090.049 | 7,547.941 | 7,290.24 | 6,472.562 | 8,055.045 | 11,243.132 | 10,739.713 | 10,055.806 | 11,443.128 | 7,341.889 | 6,931.414 | 6,035.639 | 6,989.207 | 6,477.737 | 6,273.552 | 5,584.524 | 6,710.278 | 6,432.171 | 6,315.839 | 5,945.561 | 7,329.929 | 6,666.519 |
| Accumulated Other Comprehensive Income/Loss
| 12,524.562 | 11,764.37 | 11,580.864 | 11,547.102 | 10,826.476 | 10,358.265 | 10,176.347 | 10,316.091 | 10,240.678 | 9,480.749 | 9,446.58 | 9,038.941 | 9,795.996 | 10,262.459 | 771.297 | 16.085 | -40.702 | -272.514 | 617.689 | 287.503 | 495.991 | 932.997 | 384.792 | 874.951 | 2,497.179 | 571.425 | -70.237 | -188.267 | -295.205 | -340.237 | -175.353 | -51.749 | 128.066 | 210.84 | 247.152 | 452.645 | 239.949 | 347.829 | 435.986 | 238.435 | 143.136 | 220.319 | 267.119 | 51.437 | 116.469 | 34.779 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -66.016 | -66.016 | -66.016 | -66.016 | -280.919 | 0 | 0 | 8,887.078 | 8,899.063 | 8,858.361 | 8,432.625 | 8,705.139 | 8,732.607 | 8,732.607 | 8,475.956 | 8,475.956 | 8,490.267 | 8,490.137 | 8,210.711 | 8,165.035 | 8,046.275 | 7,940.901 | 8,303.514 | 8,470.364 | 8,591.116 | 8,642.864 | 8,453.246 | 8,453.246 | 8,453.085 | 8,453.085 | 8,213.28 | 4,592.155 | 4,588.26 | 4,588.241 | 4,588.241 | 7,963.963 | 7,963.294 | 7,963.105 | 7,807.421 | 7,849.81 | 7,869.589 | 7,913.89 | 7,507.631 | 7,903.737 | 7,877.274 | 7,597.139 | 7,506.362 | 7,352.697 |
| Total Shareholders Equity
| 38,669.224 | 39,680.092 | 37,472.81 | 36,095.549 | 33,896.131 | 37,140.104 | 35,933.474 | 34,620.655 | 33,376.05 | 40,589.071 | 37,487.984 | 33,154.257 | 30,601.393 | 30,758.585 | 27,395.191 | 25,570.471 | 24,089.062 | 24,089.152 | 24,297.811 | 23,628.481 | 23,015.654 | 24,879.109 | 24,083.475 | 24,435.646 | 25,908.536 | 25,860.651 | 24,089.901 | 23,134.221 | 21,888.417 | 22,911.489 | 22,810.505 | 22,446.112 | 21,812.768 | 23,044.764 | 22,538.968 | 22,486.599 | 21,456.225 | 22,906.283 | 22,560.102 | 21,834.737 | 21,055.412 | 22,519.917 | 21,838.685 | 21,209.379 | 20,377.747 | 21,092.781 | 20,586.461 | 20,397.155 | 19,743.898 | 20,634.113 | 20,718.972 | 20,572.337 | 19,916.834 | 21,206.345 | 20,365.32 |
| Total Equity
| 39,463.51 | 40,190.342 | 37,934.161 | 36,106.179 | 33,907.17 | 37,151.423 | 35,944.92 | 34,634.051 | 33,389.922 | 40,603.447 | 37,503.1 | 33,170.281 | 30,618.226 | 30,775.917 | 27,413.122 | 25,586.538 | 24,115.988 | 24,137.308 | 24,353.111 | 23,669.273 | 23,066.823 | 24,947.479 | 24,168.666 | 24,525.183 | 26,015.014 | 25,984.503 | 24,232.324 | 23,256.019 | 22,009.771 | 23,052.127 | 22,968.943 | 22,464.353 | 21,827.668 | 23,059.372 | 22,553.419 | 22,502.263 | 21,471.952 | 22,924.698 | 22,578.114 | 21,851.198 | 21,063.73 | 22,531.364 | 21,849.702 | 21,218.57 | 20,388.196 | 21,102.148 | 20,595.258 | 20,406.156 | 19,754.765 | 20,634.113 | 20,728.297 | 20,572.337 | 19,957.471 | 21,251.225 | 20,416.792 |
| Total Liabilities & Shareholders Equity
| 106,319.053 | 110,863.119 | 82,150.42 | 87,745.159 | 62,425.94 | 66,017.52 | 63,571.849 | 55,778.673 | 64,533.736 | 71,777.597 | 69,178.19 | 59,866.019 | 59,832.635 | 58,792.052 | 49,429.157 | 49,721.07 | 43,889.067 | 40,092.791 | 37,711.541 | 39,523.386 | 36,532.786 | 39,109.941 | 35,734.595 | 38,651.731 | 44,049.559 | 42,445.799 | 38,797.672 | 37,975.718 | 34,902.374 | 33,858.431 | 36,224.05 | 35,139.219 | 33,992.662 | 33,386.417 | 33,240.633 | 35,024.128 | 34,250.156 | 33,636.135 | 33,692.626 | 33,429.095 | 34,254.978 | 36,851.376 | 34,997.402 | 35,459.955 | 35,517.825 | 32,211.207 | 30,630.747 | 32,754.224 | 31,137.252 | 29,200.823 | 29,523.91 | 29,583.255 | 32,604.286 | 31,528.793 | 30,685.523 |