Everlight Electronics Co., Ltd.
TWSE:2393.TW
78 (TWD) • At close October 18, 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
| 5,625.113 | 5,783.961 | 4,929.74 | 4,687.437 | 4,336.633 | 4,709.293 | 4,891.166 | 4,552.804 | 4,529.537 | 4,720.957 | 4,514.151 | 4,704.102 | 4,477.566 | 4,188.842 | 4,186.992 | 3,315.801 | 4,742.946 | 3,639.299 | 4,982.698 | 3,636.168 | 3,484.869 | 3,816.886 | 4,530.385 | 3,565.942 | 4,417.482 | 6,828.775 | 4,769.006 | 4,921.672 | 6,762.218 | 4,808.737 | 7,096.428 | 6,404.488 | 7,648.569 | 7,296.907 | 7,028.461 | 8,834.143 | 9,886.343 | 6,680.604 | 6,210.707 | 5,169.416 | 6,987.95 | 4,116.887 | 7,128.777 | 3,552.173 | 3,140.691 | 3,756.161 | 3,516.324 | 4,438.347 | 4,322.113 | 3,734.364 | 4,972.495 | 4,739.271 | 5,059.135 | 5,534.394 | 5,360.71 |
| Short Term Investments
| 5,248.054 | 5,059.734 | 5,526.003 | 5,325.496 | 6,349.967 | 5,571.425 | 5,690.436 | 5,235.734 | 6,771.245 | 6,844.382 | 6,544.355 | 6,204.844 | 6,288.324 | 6,229.45 | 6,390.529 | 6,331.995 | 4,912.006 | 6,574.557 | 4,026.827 | 4,595.963 | 4,933.373 | 3,581.44 | 3,598.545 | 6,512.799 | 6,536.087 | 7,678.21 | 7,787.959 | 6,395.124 | 5,903.66 | 7,595.026 | 5,088.371 | 6,311.643 | 6,147.065 | 5,054.351 | 5,533.066 | 3,443.75 | 3,669.772 | 2,899.802 | 2,395.787 | 2,269.749 | 2,340.178 | 2,619.476 | 3,412.599 | 2,792.362 | 2,355.658 | 1,133.322 | 1,173.714 | 1,093.578 | 1,581.598 | 1,619.75 | 1,387.621 | 1,261.846 | 718.819 | 874.115 | 1,213.316 |
| Cash and Short Term Investments
| 10,873.167 | 10,843.695 | 10,455.743 | 10,012.933 | 10,686.6 | 10,280.718 | 10,581.602 | 9,788.538 | 11,300.782 | 11,565.339 | 11,058.506 | 10,908.946 | 10,765.89 | 10,418.292 | 10,577.521 | 9,647.796 | 9,654.952 | 10,213.856 | 9,009.525 | 8,232.131 | 8,418.242 | 7,398.326 | 8,128.93 | 10,078.741 | 10,953.569 | 14,506.985 | 12,556.965 | 11,316.796 | 12,665.878 | 12,403.763 | 12,184.799 | 12,716.131 | 13,795.634 | 12,351.258 | 12,561.527 | 12,277.893 | 13,556.115 | 9,580.406 | 8,606.494 | 7,439.165 | 9,328.128 | 6,736.363 | 10,541.376 | 6,344.535 | 5,496.349 | 4,889.483 | 4,690.038 | 5,531.925 | 5,903.711 | 5,354.114 | 6,360.116 | 6,001.117 | 5,777.954 | 6,408.509 | 6,574.026 |
| Net Receivables
| 6,475.088 | 5,633.878 | 4,940.378 | 5,487.877 | 5,200.594 | 4,858.761 | 4,768.788 | 5,885.567 | 6,374.568 | 6,827.741 | 7,037.074 | 7,861.718 | 7,876.248 | 7,188.671 | 6,911.778 | 6,660.468 | 6,299.713 | 5,283.1 | 6,168.756 | 6,470.87 | 6,576.738 | 6,044.675 | 6,875.354 | 7,737.28 | 7,814.844 | 7,684.057 | 8,545.278 | 9,042.075 | 8,858.688 | 8,327.449 | 9,279.784 | 8,413.428 | 7,968.125 | 7,797.057 | 8,315.055 | 8,692.024 | 8,328.079 | 7,964.589 | 9,264.35 | 9,651.864 | 8,415.82 | 6,937.339 | 7,055.1 | 7,302.826 | 6,874.032 | 5,757.087 | 5,710.116 | 5,665.002 | 5,435.198 | 4,727.478 | 5,261.974 | 5,540.735 | 5,344.783 | 4,801.615 | 4,472.931 |
| Inventory
| 957.936 | 1,127.127 | 963.584 | 1,034.019 | 869.353 | 1,077.072 | 1,088.402 | 1,398.139 | 1,579.844 | 1,812.419 | 1,686.565 | 1,828.573 | 1,761.1 | 1,843.413 | 1,708.033 | 1,758.758 | 1,514.419 | 1,799.624 | 1,785.349 | 1,656.993 | 1,512.704 | 1,646.658 | 1,850.867 | 2,131.356 | 2,217.553 | 2,348.494 | 2,489.652 | 2,552.926 | 2,451.062 | 2,551.79 | 2,481.134 | 2,508.595 | 2,289.968 | 2,382.079 | 2,492.868 | 2,694.852 | 2,570.256 | 2,840.726 | 2,897.297 | 2,729.967 | 2,545.101 | 2,536.871 | 2,306.304 | 2,574.626 | 2,503.552 | 2,205.767 | 1,762.84 | 1,756.281 | 1,534.685 | 1,658.593 | 1,898.348 | 1,929.863 | 2,592.459 | 2,010.492 | 1,380.057 |
| Other Current Assets
| 1,052.135 | 400.191 | 333.351 | 341.138 | 276.333 | 289.133 | 277.319 | 446.979 | 444.6 | 419.679 | 549.175 | 501.893 | 472.157 | 660.222 | 530.86 | 493.575 | 433.326 | 459.108 | 423.006 | 546.025 | 533.429 | 578.912 | 505.27 | 511.213 | 511.904 | 523.854 | 476.456 | 487.244 | 494.785 | 499.969 | 482.693 | 749.165 | 516.591 | 749.61 | 599.158 | 871.435 | 705.624 | 643.203 | 679.358 | 700.737 | 538.225 | 500.32 | 458.34 | 718.534 | 629.278 | 1,225.194 | 838.356 | 436.788 | 729.091 | 443.894 | 634.246 | 441.408 | 666.239 | 527.533 | 723.091 |
| Total Current Assets
| 19,358.326 | 18,004.891 | 16,693.056 | 16,875.967 | 17,032.88 | 16,505.684 | 16,716.111 | 17,519.223 | 19,699.794 | 20,625.178 | 20,331.32 | 21,101.13 | 20,875.395 | 20,110.598 | 19,728.192 | 18,560.597 | 17,902.41 | 17,755.688 | 17,386.636 | 16,906.019 | 17,041.113 | 15,668.571 | 17,360.421 | 20,458.59 | 21,497.87 | 25,063.39 | 24,068.351 | 23,399.041 | 24,470.413 | 23,782.971 | 24,428.41 | 24,387.319 | 24,570.318 | 23,280.004 | 23,968.608 | 24,536.204 | 25,160.074 | 21,028.924 | 21,447.499 | 20,521.733 | 20,827.274 | 16,710.893 | 20,361.12 | 16,940.521 | 15,503.211 | 14,077.531 | 13,001.35 | 13,389.996 | 13,602.685 | 12,184.079 | 14,154.684 | 13,913.123 | 14,381.435 | 13,748.149 | 13,150.105 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 6,292.502 | 6,443.534 | 6,499.683 | 6,874.458 | 6,958.945 | 7,286.811 | 7,498.774 | 7,672.544 | 7,854.889 | 8,111.64 | 8,031.18 | 8,216.798 | 8,206.439 | 8,245.401 | 8,521.681 | 8,660.588 | 8,710.264 | 8,903.525 | 9,313.947 | 9,635.461 | 10,071.653 | 10,409.507 | 10,239.693 | 10,468.294 | 10,848.071 | 11,154.031 | 11,427.695 | 11,524.647 | 11,465.701 | 10,981.021 | 11,328.119 | 10,883.395 | 10,507.171 | 10,809.55 | 10,949.803 | 10,834.275 | 9,814.312 | 10,061.192 | 10,424.088 | 9,221.096 | 8,762.206 | 9,093.447 | 9,454.15 | 9,558.17 | 9,442.43 | 9,401.623 | 9,390.946 | 9,672.604 | 10,007.048 | 10,215.526 | 10,638.243 | 10,289.496 | 10,078.664 | 9,797.96 | 9,548.659 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -32.198 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 27.562 | 38.468 | 25.232 | 27.746 | 36.706 | 44.835 | 36.842 | 38.646 | 52.121 | 66.969 | 58.654 | 64.91 | 77.125 | 89.813 | 83.572 | 81.313 | 95.954 | 106.203 | 82.65 | 88.911 | 104.923 | 101.624 | 124.585 | 134.093 | 155.296 | 178.106 | 186.44 | 193.005 | 208.635 | 213.632 | 219.047 | 235.923 | 195.663 | 210.995 | 218.614 | 229.586 | 233.144 | 187.933 | 186.977 | 176.346 | 178.608 | 189.42 | 191.991 | 206.441 | 234.502 | 282.103 | 365.796 | 399.189 | 406.314 | 424.298 | 445.547 | 430.278 | 431.895 | 449.039 | 455.6 |
| Goodwill and Intangible Assets
| 27.562 | 38.468 | 25.232 | 27.746 | 36.706 | 44.835 | 36.842 | 38.646 | 52.121 | 66.969 | 58.654 | 64.91 | 77.125 | 89.813 | 83.572 | 81.313 | 95.954 | 106.203 | 82.65 | 88.911 | 104.923 | 101.624 | 124.585 | 134.093 | 155.296 | 178.106 | 186.44 | 193.005 | 208.635 | 213.632 | 219.047 | 235.923 | 195.663 | 210.995 | 218.614 | 229.586 | 233.144 | 187.933 | 186.977 | 176.346 | 178.608 | 189.42 | 191.991 | 206.441 | 234.502 | 249.905 | 365.796 | 399.189 | 406.314 | 424.298 | 445.547 | 430.278 | 431.895 | 449.039 | 455.6 |
| Long Term Investments
| 2,730.646 | 2,235.197 | 2,149.06 | -3,552.354 | -5,302.741 | -4,522.772 | -4,672.885 | -3,848.853 | -5,415.256 | -5,403.279 | -5,216.541 | -4,867.841 | -4,977.446 | -6,124.89 | -6,290.351 | -6,232.014 | -4,810.979 | -6,212.762 | -3,580.855 | -4,167.215 | -4,441.92 | -3,115.043 | -3,115.154 | -5,944.422 | -5,919.512 | -7,040.48 | -7,128.209 | -5,071.343 | -4,790.823 | -6,404.431 | -4,047.372 | -5,241.222 | -5,071.325 | -3,929.039 | -4,342.06 | -2,179.988 | -2,054.903 | -1,016.321 | -265.18 | -208.402 | 95.766 | 1,241.465 | 1,561.643 | 1,872.138 | 2,655.276 | 4,065.667 | 4,256.37 | 4,616.91 | 4,369.467 | 4,585 | 4,834.259 | 5,026.835 | 5,369.116 | 5,160.327 | 4,824.378 |
| Tax Assets
| 633.935 | 632.771 | 631.196 | 639.967 | 639.035 | 639.264 | 639.043 | 532.882 | 532.657 | 533.499 | 532.179 | 477.843 | 478.246 | 478.9 | 480.133 | 460.412 | 457.111 | 463.468 | 457.663 | 428.802 | 430.369 | 428.571 | 427.294 | 331.148 | 332.602 | 334.057 | 324.828 | 282.385 | 282.012 | 281.281 | 278.941 | 244.836 | 246.604 | 248.252 | 249.332 | 160.954 | 160.954 | 160.954 | 160.954 | 140.385 | 140.385 | 140.385 | 140.385 | 190.81 | 190.81 | 190.977 | 1,173.714 | 1,093.578 | 1,581.598 | 1,619.75 | 1,387.621 | 1,261.846 | 718.819 | 874.115 | 1,213.316 |
| Other Non-Current Assets
| 133.74 | 136.431 | 122.575 | 5,602.168 | 6,629.808 | 5,795.827 | 5,896.293 | 5,466.767 | 6,981.336 | 7,059.83 | 6,788.645 | 6,568.444 | 6,606.613 | 7,626.662 | 7,743.923 | 7,462.384 | 6,087.581 | 7,574.682 | 4,689.031 | 5,270.599 | 5,439.422 | 3,983.177 | 4,047.304 | 6,954.309 | 6,970.033 | 8,183.074 | 8,295.743 | 6,842.791 | 6,396.733 | 8,206.958 | 5,718.002 | 7,089.828 | 6,686.239 | 5,785.918 | 6,254.114 | 4,119.057 | 4,867.35 | 3,481.035 | 3,084.507 | 3,245.867 | 2,973.325 | 3,188.504 | 4,022.81 | 3,229.825 | 2,839.57 | 1,570.475 | 238.442 | 222.645 | 213.04 | 221.64 | 246.423 | 246.218 | 256.941 | 243.664 | 232.146 |
| Total Non-Current Assets
| 9,818.385 | 9,486.401 | 9,427.746 | 9,591.985 | 8,961.753 | 9,243.965 | 9,398.067 | 9,861.986 | 10,005.747 | 10,368.659 | 10,194.117 | 10,460.154 | 10,390.977 | 10,315.886 | 10,538.958 | 10,432.683 | 10,539.931 | 10,835.116 | 10,962.436 | 11,256.558 | 11,604.447 | 11,807.836 | 11,723.722 | 11,943.422 | 12,386.49 | 12,808.788 | 13,106.497 | 13,771.485 | 13,562.258 | 13,278.461 | 13,496.737 | 13,212.76 | 12,564.352 | 13,125.676 | 13,329.803 | 13,163.884 | 13,020.857 | 12,874.793 | 13,591.346 | 12,575.292 | 12,150.29 | 13,853.221 | 15,370.979 | 15,057.384 | 15,362.588 | 15,478.647 | 15,425.268 | 16,004.926 | 16,577.467 | 17,066.214 | 17,552.093 | 17,254.673 | 16,855.435 | 16,525.105 | 16,274.099 |
| Total Assets
| 29,176.711 | 27,491.292 | 26,120.802 | 26,467.952 | 25,994.633 | 25,749.649 | 26,114.178 | 27,381.209 | 29,705.541 | 30,993.837 | 30,525.437 | 31,561.284 | 31,266.372 | 30,426.484 | 30,267.15 | 28,993.28 | 28,442.341 | 28,590.804 | 28,349.072 | 28,162.577 | 28,645.56 | 27,476.407 | 29,084.143 | 32,402.012 | 33,884.36 | 37,872.178 | 37,174.848 | 37,170.526 | 38,032.671 | 37,061.432 | 37,925.147 | 37,600.079 | 37,134.67 | 36,405.68 | 37,298.411 | 37,700.088 | 38,180.931 | 33,903.717 | 35,038.845 | 33,097.025 | 32,977.564 | 30,564.114 | 35,732.099 | 31,997.905 | 30,865.799 | 29,556.178 | 28,426.618 | 29,394.922 | 30,180.152 | 29,250.293 | 31,706.777 | 31,167.796 | 31,236.87 | 30,273.254 | 29,424.204 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 4,159.445 | 3,809.895 | 3,415.628 | 3,750.284 | 3,260.131 | 3,320.354 | 3,200.41 | 3,703.05 | 4,141.017 | 4,797.41 | 5,090.68 | 5,594.39 | 5,240.248 | 5,000.908 | 4,722.18 | 4,581.08 | 3,984.452 | 3,970.952 | 4,367.416 | 4,155.386 | 4,076.032 | 3,988.999 | 4,502.383 | 5,100.046 | 4,900.501 | 4,987.898 | 5,584.631 | 5,960.318 | 5,889.575 | 5,982.606 | 7,158.27 | 6,862.486 | 6,117.193 | 6,049.835 | 6,565.182 | 6,839.878 | 6,494.784 | 6,755.5 | 8,172.685 | 7,778.178 | 6,366.998 | 5,360.736 | 5,186.681 | 5,481.995 | 5,165.171 | 4,408.48 | 4,033.783 | 4,113.586 | 3,619.282 | 3,257.452 | 3,493.324 | 3,751.551 | 4,109.045 | 3,870.01 | 3,317.424 |
| Short Term Debt
| 790.04 | 290.221 | 288.689 | 292.643 | 41.629 | 44.59 | 574.104 | 1,139.118 | 1,893.123 | 2,841.228 | 2,565.603 | 3,520.412 | 3,586.8 | 3,681.685 | 4,100.131 | 3,690.555 | 4,068.448 | 4,745.569 | 3,767.547 | 4,076.188 | 3,853.468 | 1,839.771 | 3,124.928 | 5,911.498 | 6,156.373 | 11,168.417 | 9,634.66 | 6,704.713 | 7,059.265 | 2,126.942 | 1,318.084 | 5,060.728 | 4,741.866 | 4,413.715 | 1,244.324 | 1,368.169 | 1,324.802 | 1,728.597 | 1,037.235 | 897.224 | 1,765.528 | 1,427.226 | 3,426.078 | 3,804.001 | 3,227.997 | 3,413.142 | 3,120.889 | 7,824.639 | 7,656.824 | 7,345.983 | 8,849.794 | 6,673.104 | 5,255.23 | 4,940.464 | 4,944.275 |
| Tax Payables
| 495.173 | 650.566 | 623.492 | 711.645 | 637.724 | 668.872 | 682.777 | 667.207 | 688.731 | 611.149 | 527.638 | 442.462 | 287.142 | 415.842 | 331.921 | 251.128 | 205.564 | 224.338 | 201.077 | 94.546 | 162.428 | 156.263 | 173.007 | 120.831 | 153.411 | 150.961 | 129.541 | 162.995 | 257.087 | 395.367 | 346.111 | 308.054 | 324.568 | 255.931 | 192.646 | 429.836 | 334.991 | 471.332 | 427.55 | 288.499 | 337.802 | 460.775 | 354.646 | 419.291 | 306.299 | 302.346 | 220.443 | 297.929 | 274.682 | 322.456 | 314.149 | 299.745 | 341.778 | 495.956 | 432.642 |
| Deferred Revenue
| 66.865 | 113.275 | 54.638 | 1,175.003 | 2,200.642 | 22.138 | 16.974 | 33.134 | 71.107 | 75.931 | 1,305.735 | 1,128.198 | 841.242 | 883.004 | 826.612 | 727.448 | 1,142.146 | 488.754 | 523.681 | 470.132 | 1,130.676 | 458.437 | 616.391 | 600.53 | 1,920.098 | 604.123 | 759.83 | 937.067 | 2,413.517 | 1,370.156 | 1,549.693 | 1,392.608 | 2,417.791 | 1,086.377 | 848.437 | 1,104.118 | 2,595.183 | 1,049.748 | 1,258.385 | 986.529 | 1,913.748 | 731.628 | 598.51 | 744.021 | 1,113.016 | 616.673 | 637.025 | 833.613 | 1,811.939 | 867.136 | 1,065.963 | 764.97 | 2,333.319 | 1,070.515 | 1,086.799 |
| Other Current Liabilities
| 3,933.017 | 2,465.613 | 2,533.285 | 1,604.011 | 1,484.197 | 2,451.488 | 2,848.433 | 2,950.612 | 4,524.095 | 2,936.315 | 1,961.179 | 2,044.114 | 1,838.302 | 1,617.242 | 1,840.223 | 1,820.422 | 1,664.485 | 1,435.942 | 1,621.844 | 1,528.121 | 1,518.034 | 1,486.569 | 1,718.218 | 1,860.848 | 2,022.131 | 2,148.973 | 2,370.856 | 2,433.185 | 2,239.262 | 1,893.727 | 2,295.688 | 1,881.089 | 1,790.499 | 1,703.862 | 2,025.305 | 1,962.964 | 1,750.382 | 1,730.223 | 2,102.998 | 1,975.952 | 1,860.486 | 1,703.57 | 1,919.74 | 1,843.549 | 1,522.733 | 1,264.349 | 1,457.849 | 1,171.695 | 1,402.162 | 1,054.341 | 1,518.271 | 1,108.505 | 1,476.972 | 1,201.478 | 1,617.68 |
| Total Current Liabilities
| 8,949.367 | 6,679.004 | 6,292.24 | 6,821.941 | 6,986.599 | 5,838.57 | 6,639.921 | 7,825.914 | 10,629.342 | 10,650.884 | 10,923.197 | 12,287.114 | 11,506.592 | 11,182.839 | 11,489.146 | 10,819.505 | 10,859.531 | 10,641.217 | 10,280.488 | 10,229.827 | 10,578.21 | 7,773.776 | 9,961.92 | 13,472.922 | 14,999.103 | 18,909.411 | 18,349.977 | 16,035.283 | 17,601.619 | 11,373.431 | 12,321.735 | 15,196.911 | 15,067.349 | 13,253.789 | 10,683.248 | 11,275.129 | 12,165.151 | 11,264.068 | 12,571.303 | 11,637.883 | 11,906.76 | 9,223.16 | 11,131.009 | 11,873.566 | 11,028.917 | 9,702.644 | 9,249.546 | 13,943.533 | 14,490.207 | 12,524.912 | 14,927.352 | 12,298.13 | 13,174.566 | 11,082.467 | 10,966.178 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 6.149 | 6.746 | 7.277 | 309.441 | 317.317 | 325.884 | 319.531 | 309.342 | 355.621 | 354.533 | 344.016 | 368.08 | 378.662 | 395.911 | 390.149 | 303.757 | 283.433 | 286.632 | 300.718 | 308.123 | 321.71 | 1,446.026 | 1,154.356 | 1,098.259 | 1,093.993 | 0 | 0 | 2,928.525 | 2,846.991 | 7,234.853 | 7,208.914 | 4,233.077 | 4,218.889 | 4,229.188 | 7,876.382 | 8,065.097 | 8,280.808 | 3,655.87 | 3,776.8 | 3,795.772 | 3,879.167 | 3,816.531 | 7,180.312 | 3,929.822 | 3,939.545 | 3,949.069 | 3,960.035 | 92.753 | 102.927 | 109.338 | 34.029 | 2,154.02 | 2,137.961 | 2,121.875 | 2,172.63 |
| Deferred Revenue Non-Current
| 0.049 | 0.051 | 0.048 | 2.948 | 0.05 | 0.048 | 1.733 | 0.115 | 0.045 | 0.044 | 141.645 | 0.019 | 13.68 | 66.569 | 64.992 | 120.671 | 120.671 | 120.691 | 124.282 | 139.822 | 139.835 | 139.811 | 137.484 | 144.565 | 144.559 | 0 | 0 | 169.131 | 169.145 | 169.156 | 178.382 | 178.027 | 178.015 | 178.141 | 196.964 | 190.619 | 190.815 | 190.225 | 188.748 | 177.865 | 176.445 | 175.022 | 173.598 | 176.879 | 175.513 | 175.246 | 0 | 0 | 0 | 0 | 0 | 4.8 | 4.8 | 4.8 | 4.8 |
| Deferred Tax Liabilities Non-Current
| 84.443 | 85.045 | 107.46 | 89.613 | 87.592 | 88.85 | 90.842 | 77.435 | 73.855 | 77.722 | 78.218 | 72.443 | 71.97 | 71.705 | 70.813 | 101.657 | 102.921 | 183.32 | 183.169 | 262.005 | 261.588 | 260.139 | 261.798 | 234.192 | 233.163 | 232.327 | 232.329 | 275.072 | 264.556 | 263.886 | 250.565 | 249.294 | 265.055 | 266.605 | 265.417 | 176.867 | 167.048 | 163.601 | 180.373 | 179.854 | 188.404 | 192.134 | 188.871 | 171.308 | 170.978 | 170.713 | 77.845 | 111.81 | 112.585 | 116.582 | 136.493 | 134.779 | 129.386 | 123.656 | 136.096 |
| Other Non-Current Liabilities
| 887.661 | 878.618 | 807.945 | 348.114 | 332.762 | 343.989 | 330.799 | 357.825 | 346.555 | 330.5 | 229.617 | 331.43 | 369.365 | 327.068 | 313.36 | 183.698 | 210.161 | 262.238 | 265.987 | 229.728 | 236.584 | 205.553 | 215.959 | 222.628 | 200.225 | 366.734 | 419.894 | 250.051 | 238.238 | 273.552 | 294.208 | 213.284 | 185.337 | 168.215 | 249.402 | 251.066 | 250.783 | 201.034 | 241.454 | 244.588 | 250.44 | 196.759 | 227.284 | 250.267 | 150.805 | 149.54 | 202.725 | 228.318 | 224.888 | 213.118 | 199.067 | 158.849 | 170.669 | 160.977 | 147.389 |
| Total Non-Current Liabilities
| 978.302 | 970.46 | 922.73 | 750.116 | 737.721 | 758.771 | 742.905 | 744.717 | 776.076 | 762.799 | 793.496 | 771.972 | 833.677 | 861.253 | 839.314 | 709.783 | 717.186 | 852.881 | 874.156 | 939.678 | 959.717 | 2,051.529 | 1,769.597 | 1,699.644 | 1,671.94 | 599.061 | 652.223 | 3,622.779 | 3,518.93 | 7,941.447 | 7,932.069 | 4,873.682 | 4,847.296 | 4,842.149 | 8,588.165 | 8,683.649 | 8,889.454 | 4,210.73 | 4,387.375 | 4,398.079 | 4,494.456 | 4,380.446 | 7,770.065 | 4,528.276 | 4,436.841 | 4,444.568 | 4,240.605 | 432.881 | 440.4 | 439.038 | 369.589 | 2,452.448 | 2,442.816 | 2,411.308 | 2,460.915 |
| Total Liabilities
| 9,927.669 | 7,649.464 | 7,214.97 | 7,572.057 | 7,724.32 | 6,597.341 | 7,382.826 | 8,570.631 | 11,405.418 | 11,413.683 | 11,716.693 | 13,059.086 | 12,340.269 | 12,044.092 | 12,328.46 | 11,529.288 | 11,576.717 | 11,494.098 | 11,154.644 | 11,169.505 | 11,537.927 | 9,825.305 | 11,731.517 | 15,172.566 | 16,671.043 | 19,508.472 | 19,002.2 | 19,658.062 | 21,120.549 | 19,314.878 | 20,253.804 | 20,070.593 | 19,914.645 | 18,095.938 | 19,271.413 | 19,958.778 | 21,054.605 | 15,474.798 | 16,958.678 | 16,035.962 | 16,401.216 | 13,603.606 | 18,901.074 | 16,401.842 | 15,465.758 | 14,147.212 | 13,490.151 | 14,376.414 | 14,930.607 | 12,963.95 | 15,296.941 | 14,750.578 | 15,617.382 | 13,493.775 | 13,427.093 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 821.051 | 958.435 | 1,079.081 | 1,612.884 | 1,461.039 | 1,467.129 | 1,133.901 | 1,024.758 | 1,224.277 | 1,182.546 | 870.252 | 764.5 | 830.794 | 1,260.042 | 1,592.771 | 1,675.361 | 1,419.253 | 1,302.525 | 1,079.423 | 819.262 | 636.788 | 357.787 | 429.188 | 154.113 | 0 | 223.832 | 59.07 | 323.825 | 24.289 | 553.096 | 98.481 | 167.013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 4,433.931 | 4,433.931 | 4,433.931 | 4,433.931 | 4,433.931 | 4,433.931 | 4,433.931 | 4,433.931 | 4,433.931 | 4,433.931 | 4,433.931 | 4,433.931 | 4,433.931 | 4,433.931 | 4,433.931 | 4,433.931 | 4,433.931 | 4,433.428 | 4,432.457 | 4,431.913 | 4,430.922 | 4,430.513 | 4,429.996 | 4,428.711 | 4,418.107 | 4,405.393 | 4,404.486 | 4,403.357 | 4,399.313 | 4,394.383 | 4,390.357 | 4,400.366 | 4,377.169 | 4,373.121 | 4,364.519 | 4,358.785 | 4,315.983 | 4,310.97 | 4,285.435 | 4,283.991 | 4,277.276 | 4,248.647 | 4,233.973 | 4,233.973 | 4,192.013 | 4,192.013 | 4,192.013 | 4,192.013 | 4,192.013 | 4,192.013 | 4,192.013 | 4,192.013 | 4,192.013 | 4,192.013 | 4,192.013 |
| Retained Earnings
| 2,295.672 | 2,958.907 | 2,210.885 | 1,989.978 | 1,585.093 | 2,167.725 | 1,706.543 | 1,739.182 | 1,314.944 | 2,708.679 | 2,245.159 | 1,984.928 | 1,803.7 | 1,195.358 | 737.295 | 404.81 | -57.459 | 1,029.296 | 968.323 | 742.946 | 450.878 | 1,369.404 | 1,281.854 | 1,136.295 | 822.964 | 1,439.005 | 1,326.186 | 1,088.164 | 807.748 | 2,745.769 | 2,433.051 | 1,960.271 | 1,505.103 | 2,880.399 | 2,435.408 | 1,890.668 | 1,476.185 | 3,100.843 | 4,632.783 | 4,089.904 | 3,380.555 | 4,164.858 | 1,366.552 | 996.748 | 499.748 | 885.952 | 1,038.835 | 1,043.361 | 812.393 | 1,431.56 | 1,348.956 | 1,237.295 | 921.563 | 2,782.485 | 2,325.378 |
| Accumulated Other Comprehensive Income/Loss
| 4,572.813 | 4,246.775 | 4,089.019 | 4,196.987 | 3,995.577 | 4,284.563 | 4,315.806 | 4,369.302 | 4,315.688 | 4,177.279 | 3,892.72 | 3,856.807 | 4,421.99 | 4,482.735 | -821.051 | -958.435 | -1,079.081 | -1,612.884 | -1,461.039 | -1,467.129 | -1,133.901 | -1,024.758 | -1,224.277 | -1,182.546 | -870.252 | -764.5 | -830.794 | -1,260.042 | -1,592.771 | -1,675.361 | -1,419.253 | -1,302.525 | -1,079.423 | -819.262 | -636.788 | -357.787 | -429.188 | -154.113 | 221.202 | -223.832 | -59.07 | -323.825 | -24.289 | -553.096 | -98.481 | -167.013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 7,551.109 | 7,817.145 | 7,817.145 | 7,897.353 | 7,897.353 | 7,897.787 | 7,901.302 | 7,901.302 | 7,901.302 | 7,910.924 | 7,910.924 | 7,910.126 | 7,891.605 | 7,891.605 | 12,396.076 | 12,258.692 | 12,138.046 | 11,290.986 | 11,442.113 | 11,435.621 | 11,840.809 | 11,476.811 | 11,276.106 | 11,315.48 | 11,617.242 | 12,181.504 | 12,118.266 | 11,689.85 | 11,363.273 | 10,274.573 | 10,508.213 | 10,654.679 | 10,815.47 | 10,532.126 | 10,649.821 | 10,901.035 | 10,721.92 | 10,393.864 | 8,301.857 | 7,949.673 | 8,068.74 | 7,678.334 | 10,268.93 | 9,396.425 | 9,661.704 | 9,312.593 | 8,712.855 | 8,807.633 | 9,125.645 | 9,544.641 | 9,714.071 | 9,810.903 | 9,393.922 | 8,676.826 | 8,615.783 |
| Total Shareholders Equity
| 18,853.525 | 19,456.758 | 18,550.98 | 18,518.249 | 17,911.954 | 18,784.006 | 18,357.582 | 18,443.717 | 17,965.865 | 19,230.813 | 18,482.734 | 18,185.792 | 18,551.226 | 18,003.629 | 17,567.302 | 17,097.433 | 16,514.518 | 16,753.71 | 16,842.893 | 16,610.48 | 16,722.609 | 17,276.728 | 16,987.956 | 16,880.486 | 16,858.313 | 18,025.902 | 17,848.938 | 17,181.371 | 16,570.334 | 17,414.725 | 17,331.621 | 17,015.316 | 16,697.742 | 17,785.646 | 17,449.748 | 17,150.488 | 16,514.088 | 17,805.677 | 17,441.277 | 16,323.568 | 15,726.571 | 16,091.839 | 15,869.455 | 14,627.146 | 14,353.465 | 14,390.558 | 13,943.703 | 14,043.007 | 14,130.051 | 15,168.214 | 15,255.04 | 15,240.211 | 14,507.498 | 15,651.324 | 15,133.174 |
| Total Equity
| 19,249.042 | 19,841.828 | 18,905.832 | 18,895.895 | 18,270.313 | 19,152.308 | 18,731.352 | 18,810.578 | 18,300.123 | 19,580.154 | 18,808.744 | 18,502.198 | 18,926.103 | 18,382.392 | 17,938.69 | 17,463.992 | 16,865.624 | 17,096.706 | 17,194.428 | 16,993.072 | 17,107.633 | 17,651.102 | 17,352.626 | 17,229.446 | 17,213.317 | 18,363.706 | 18,172.648 | 17,512.464 | 16,912.122 | 17,746.554 | 17,671.343 | 17,529.486 | 17,220.025 | 18,309.742 | 18,026.998 | 17,741.31 | 17,126.326 | 18,428.919 | 18,080.167 | 17,061.063 | 16,576.348 | 16,960.508 | 16,831.025 | 15,596.063 | 15,400.041 | 15,408.966 | 14,936.467 | 15,018.508 | 15,249.545 | 16,286.343 | 16,409.836 | 16,417.218 | 15,619.488 | 16,779.479 | 15,997.111 |
| Total Liabilities & Shareholders Equity
| 29,176.711 | 27,491.292 | 26,120.802 | 26,467.952 | 25,994.633 | 25,749.649 | 26,114.178 | 27,381.209 | 29,705.541 | 30,993.837 | 30,525.437 | 31,561.284 | 31,266.372 | 30,426.484 | 30,267.15 | 28,993.28 | 28,442.341 | 28,590.804 | 28,349.072 | 28,162.577 | 28,645.56 | 27,476.407 | 29,084.143 | 32,402.012 | 33,884.36 | 37,872.178 | 37,174.848 | 37,170.526 | 38,032.671 | 37,061.432 | 37,925.147 | 37,600.079 | 37,134.67 | 36,405.68 | 37,298.411 | 37,700.088 | 38,180.931 | 33,903.717 | 35,038.845 | 33,097.025 | 32,977.564 | 30,564.114 | 35,732.099 | 31,997.905 | 30,865.799 | 29,556.178 | 28,426.618 | 29,394.922 | 30,180.152 | 29,250.293 | 31,706.777 | 31,167.796 | 31,236.87 | 30,273.254 | 29,424.204 |