Gigastorage Corporation
TWSE:2406.TW
13.7 (TWD) • At close January 15, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2024 Q3 | 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
| 2,120.357 | 2,230.346 | 2,009.582 | 2,320.944 | 2,702.23 | 2,780.604 | 2,371.641 | 3,009.768 | 3,054.113 | 2,289.945 | 2,685.377 | 3,027.142 | 2,755.382 | 3,561.649 | 2,628.368 | 2,693.564 | 2,313.618 | 3,384.842 | 2,218.314 | 2,183.615 | 2,425.908 | 3,075.304 | 5,827.568 | 4,560.265 | 5,130.688 | 6,163.567 | 7,157.56 | 5,824.277 | 5,460.27 | 7,110.513 | 6,696.466 | 7,033.41 | 7,726.512 | 8,279.529 | 3,848.72 | 3,717.085 | 2,303.671 | 2,521.084 | 1,946.9 | 2,027.249 | 2,808.867 | 1,664.588 | 1,549.811 | 1,806.008 | 1,681.485 | 2,291.781 | 2,457.939 | 2,526.818 | 2,521.058 | 2,180.242 | 2,973.394 | 3,068.872 | 3,111.31 | 3,687.285 | 4,615.641 | 2,906.479 |
| Short Term Investments
| 100.214 | 57.277 | 81.892 | 90.995 | 117.564 | 105.118 | 88.355 | 86.495 | 110.935 | -95.302 | 77.3 | 75.296 | 132.395 | 132.411 | 254.928 | 97.483 | 88.408 | 233.925 | 277.342 | 278.992 | 131.188 | 125.35 | 129.443 | 135.677 | 135.452 | 106.092 | 106.095 | 4.056 | 4.038 | 14.029 | 49.076 | 49.126 | 129.269 | 163.641 | 258.582 | 8.548 | 220.622 | 203.782 | 431.199 | 435.91 | 418.953 | 412.055 | 419.766 | 11.246 | 119.81 | 8.548 | 120.483 | -123.939 | -136.674 | 460.082 | -142.628 | 8.175 | 158.292 | 700.297 | 10.114 | -133.471 |
| Cash and Short Term Investments
| 2,220.571 | 2,287.623 | 2,009.582 | 2,320.944 | 2,819.794 | 2,885.722 | 2,459.996 | 3,096.263 | 3,165.048 | 2,289.945 | 2,762.677 | 3,102.438 | 2,887.777 | 3,694.06 | 2,883.296 | 2,791.047 | 2,402.026 | 3,618.767 | 2,495.656 | 2,462.607 | 2,557.096 | 3,200.654 | 5,957.011 | 4,695.942 | 5,266.14 | 6,269.659 | 7,263.655 | 5,828.333 | 5,464.308 | 7,124.542 | 6,745.542 | 7,082.536 | 7,855.781 | 8,443.17 | 4,107.302 | 3,725.633 | 2,524.293 | 2,724.866 | 2,378.099 | 2,463.159 | 3,227.82 | 2,076.643 | 1,969.577 | 1,817.254 | 1,801.295 | 2,300.329 | 2,578.422 | 2,526.818 | 2,521.058 | 2,640.324 | 2,973.394 | 3,077.047 | 3,269.602 | 4,387.582 | 4,625.755 | 2,906.479 |
| Net Receivables
| 0 | 2,513.059 | 1,516.231 | 1,027.623 | 773.151 | 865.189 | 1,032.283 | 1,763.827 | 2,374.306 | 2,450.95 | 1,983.012 | 1,729.76 | 2,117.178 | 2,289.078 | 2,446.407 | 2,776.898 | 2,747.764 | 2,706.294 | 3,084.501 | 2,992.305 | 2,986.852 | 3,696.983 | 3,654.924 | 3,201.959 | 3,731.288 | 4,028.168 | 3,951.448 | 4,604.815 | 4,213.096 | 3,189.205 | 3,381.034 | 3,712.903 | 4,305.715 | 5,966.023 | 6,126.404 | 6,116.922 | 5,609.419 | 4,615.308 | 3,897.144 | 3,708.664 | 3,184.951 | 3,391.066 | 2,714.571 | 2,532.05 | 1,970.207 | 2,045.959 | 1,944.971 | 1,335.651 | 1,404.732 | 1,875.364 | 1,862.363 | 1,231.495 | 1,744.259 | 1,239.624 | 1,410.008 | 1,140.106 |
| Inventory
| 1,315.654 | 1,677.931 | 1,691.914 | 1,336.196 | 960.007 | 908.661 | 1,070.812 | 1,130.13 | 1,073.68 | 1,267.408 | 1,392.21 | 1,331.762 | 1,306.077 | 1,582.815 | 1,469.054 | 1,894.41 | 1,717.569 | 1,452.562 | 1,713.244 | 1,498.02 | 1,854.687 | 1,739.364 | 1,742.806 | 1,719.316 | 2,024.66 | 2,356.679 | 2,659.856 | 2,792.707 | 2,450.005 | 2,403.158 | 2,716.262 | 3,095.691 | 3,175.995 | 2,776.687 | 2,856.702 | 3,105.399 | 2,659.557 | 2,866.416 | 2,754.116 | 2,801.494 | 2,151.987 | 1,631.805 | 1,470.528 | 1,010.553 | 996.312 | 904.408 | 1,018.327 | 992.841 | 1,063.805 | 982.016 | 821.708 | 961.874 | 1,190.583 | 970.55 | 809.253 | 561.963 |
| Other Current Assets
| 4,016.957 | 772.181 | 866.594 | 796.222 | 781.909 | 750.906 | 723.098 | 856.648 | 1,035.761 | 902.598 | 1,031.702 | 1,120.849 | 1,299.789 | 981.921 | 1,164.263 | 1,100.292 | 906.232 | 981.618 | 1,191.38 | 1,098.329 | 1,535.423 | 1,531.119 | 1,030.052 | 1,833.578 | 1,094.717 | 1,525.648 | 1,041.228 | 940.633 | 941.013 | 807.48 | 835.956 | 836.141 | 903.343 | 790.04 | 872.655 | 778.723 | 1,117.875 | 1,188.468 | 1,521.721 | 1,053.549 | 829.366 | 968.893 | 925.754 | 441.595 | 451.017 | 2,319.759 | 2,185.132 | 1,521.404 | 1,771.388 | 1,917.969 | 1,879.841 | 1,170.684 | 1,771.249 | 1,243.919 | 1,413.276 | 1,142.25 |
| Total Current Assets
| 7,553.182 | 7,250.794 | 6,084.321 | 5,480.985 | 5,217.297 | 5,305.36 | 5,197.834 | 6,760.373 | 7,553.602 | 6,838.569 | 7,169.601 | 7,209.513 | 7,535.208 | 8,472.221 | 7,764.828 | 8,521.87 | 7,741.846 | 8,581.927 | 8,307.391 | 7,893.615 | 8,481.677 | 10,258.671 | 12,459.422 | 11,450.795 | 12,457.482 | 14,232.429 | 14,996.301 | 14,238.952 | 13,147.232 | 13,548.199 | 13,677.912 | 14,766.144 | 16,309.331 | 17,967.478 | 13,954.481 | 13,909.839 | 11,690.522 | 11,191.276 | 10,119.881 | 9,590.956 | 9,394.124 | 7,657.12 | 6,660.858 | 5,790.206 | 5,099.021 | 5,524.496 | 5,781.881 | 5,204.863 | 5,356.251 | 5,540.309 | 5,674.943 | 5,299.243 | 6,231.434 | 6,602.051 | 6,848.284 | 4,610.692 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 5,897.247 | 5,834.05 | 5,949.847 | 5,909.134 | 5,433.763 | 5,042.732 | 5,100.344 | 5,096.942 | 5,064.907 | 4,993.898 | 5,124.797 | 4,304.974 | 4,242.105 | 3,973.276 | 4,095.657 | 4,289.369 | 4,286.48 | 4,328.089 | 4,396.202 | 4,359.728 | 4,648.507 | 4,750.662 | 5,674.4 | 5,009.545 | 7,187.763 | 7,421.573 | 8,116.376 | 7,887.355 | 8,082.561 | 7,927.339 | 7,552.175 | 7,529.198 | 7,181.886 | 6,502.892 | 5,933.463 | 5,890.911 | 5,459.72 | 5,421.298 | 5,566.325 | 5,537.138 | 4,934.773 | 4,820.285 | 4,882.624 | 4,704.401 | 4,077.877 | 3,909.604 | 3,993.657 | 4,149.539 | 3,949.885 | 3,939.823 | 3,902.614 | 3,852.427 | 3,772.219 | 3,121.836 | 2,540.873 | 1,862.431 |
| Goodwill
| 0 | 322.465 | 322.465 | 322.465 | 335.609 | 335.609 | 335.609 | 335.609 | 335.609 | 335.609 | 335.609 | 335.609 | 342.711 | 342.711 | 342.711 | 335.609 | 58.906 | 58.906 | 88.03 | 88.03 | 88.03 | 88.03 | 88.03 | 88.03 | 149.541 | 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 | 3.371 | 0 | 3.214 | 3.214 | 0 | 0 |
| Intangible Assets
| 0 | 53.729 | 56.985 | 60.838 | 64.224 | 66.357 | 68.47 | 71.903 | 70.983 | 74.227 | 73.822 | 76.991 | 80.047 | 83.103 | 85.532 | 88.552 | 91.58 | 93.989 | 97.036 | 100.212 | 101.987 | 105.159 | 108.352 | 111.546 | 43.54 | 44.905 | 46.472 | 48.168 | 54.94 | 55.08 | 56.11 | 54.782 | 0.76 | 1.04 | 1.323 | 1.606 | 1.889 | 2.174 | 2.462 | 2.793 | 2.446 | 3.014 | 4.159 | 3.627 | 4.689 | 5.583 | 6.629 | 1.793 | 1.777 | 1.777 | 1.777 | 1.777 | 1.851 | 1.851 | 1.851 | 1.851 |
| Goodwill and Intangible Assets
| 373.904 | 376.194 | 379.45 | 383.303 | 399.833 | 401.966 | 404.079 | 407.512 | 406.592 | 409.836 | 409.431 | 412.6 | 422.758 | 425.814 | 428.243 | 431.263 | 150.486 | 152.895 | 185.066 | 188.242 | 190.017 | 193.189 | 196.382 | 199.576 | 193.081 | 44.905 | 46.472 | 48.168 | 54.94 | 55.08 | 56.11 | 54.782 | 0.76 | 1.04 | 1.323 | 1.606 | 1.889 | 2.174 | 2.462 | 2.793 | 2.446 | 3.014 | 4.159 | 3.627 | 4.689 | 5.583 | 6.629 | 1.793 | 1.777 | 1.777 | 5.148 | 1.777 | 5.065 | 5.065 | 1.851 | 1.851 |
| Long Term Investments
| 2,218.371 | 2,992.303 | 3,034.478 | 2,403.172 | 1,829.896 | 1,864.845 | 1,876.511 | 1,885.561 | 1,877.573 | 2,069.127 | 2,040.292 | 1,852.043 | 1,649.806 | 1,473.82 | 1,337.808 | 1,402.749 | 1,241.299 | 1,055.017 | 1,038.638 | 1,206.659 | 1,398.539 | 1,364.882 | 1,408.862 | 1,427.662 | 761.522 | 1,093.656 | 900.029 | 1,434.737 | 1,270.53 | 1,091.518 | 1,073.491 | 1,381.607 | 1,293.716 | 1,289.757 | 1,165.416 | 924.66 | 726.005 | 561.22 | 452.654 | 429.725 | 448.313 | 597.483 | 349.339 | 962.403 | 862.638 | 684.662 | 487.384 | 784.963 | 872.891 | 357.785 | 975.643 | 484.171 | 128.552 | -413.257 | 279.02 | 422.503 |
| Tax Assets
| 158.978 | 162.707 | 176.785 | 177.166 | 176.051 | 179.725 | 173.367 | 172.677 | 169.515 | 175.723 | 164.792 | 179.197 | 174.388 | 145.409 | 129.446 | 143.103 | 142.168 | 180.633 | 160.736 | 170.91 | 147.822 | 278.266 | 189.754 | 211.767 | 224.71 | 241.561 | 237.852 | 184.3 | 205.055 | 206.692 | 195.812 | 122.163 | 116.984 | 144.763 | 157.497 | 166.072 | 179.844 | 181.679 | 169.717 | 153.079 | 177.208 | 178.864 | 180.302 | 175.212 | 175.614 | 159.98 | 155.722 | 114.667 | 114.453 | 113.35 | 106.075 | 72.658 | 107.895 | 108.36 | 124.161 | 118.963 |
| Other Non-Current Assets
| 1,539.652 | 795.209 | 688.832 | 554.682 | 1,203.733 | 1,350.71 | 1,108.517 | 1,006.205 | 863.951 | 673.595 | 810.874 | 814.24 | 840.764 | 849.374 | 975.577 | 885.692 | 758.988 | 922.565 | 552.305 | 528.944 | 280.847 | 207.316 | 275.874 | 409.16 | 387.528 | 665.115 | 646.409 | 612.572 | 687.108 | 682.782 | 847.986 | 755.179 | 823.762 | 817.33 | 1,258.181 | 711.816 | 708.953 | 300.087 | 518.402 | 781.518 | 777.584 | 768.616 | 814.045 | 446.942 | 1,081.851 | 602.319 | 551.49 | 269.491 | 265.291 | 863.263 | 293.533 | 430.068 | 584.414 | 1,161.794 | 441.431 | 272.502 |
| Total Non-Current Assets
| 10,188.152 | 10,160.463 | 10,229.392 | 9,427.457 | 9,043.276 | 8,839.978 | 8,662.818 | 8,568.897 | 8,382.538 | 8,322.179 | 8,550.186 | 7,563.054 | 7,329.821 | 6,867.693 | 6,966.731 | 7,152.176 | 6,579.421 | 6,639.199 | 6,332.947 | 6,454.483 | 6,665.732 | 6,794.315 | 7,745.272 | 7,257.71 | 8,754.604 | 9,466.81 | 9,947.138 | 10,167.132 | 10,300.194 | 9,963.411 | 9,725.574 | 9,842.929 | 9,417.108 | 8,755.782 | 8,515.88 | 7,695.065 | 7,076.411 | 6,466.458 | 6,709.56 | 6,904.253 | 6,340.324 | 6,368.262 | 6,230.469 | 6,292.585 | 6,202.669 | 5,362.148 | 5,194.882 | 5,320.453 | 5,204.297 | 5,275.998 | 5,283.013 | 4,841.101 | 4,598.145 | 3,983.798 | 3,387.336 | 2,678.25 |
| Total Assets
| 17,741.334 | 17,411.257 | 16,313.713 | 14,908.442 | 14,260.573 | 14,145.338 | 13,860.652 | 15,329.27 | 15,936.14 | 15,160.748 | 15,719.787 | 14,772.567 | 14,865.029 | 15,339.914 | 14,731.559 | 15,674.046 | 14,321.267 | 15,221.126 | 14,640.338 | 14,348.098 | 15,147.409 | 17,052.986 | 20,204.694 | 18,708.505 | 21,212.086 | 23,699.239 | 24,943.439 | 24,406.084 | 23,447.426 | 23,511.61 | 23,403.486 | 24,609.073 | 25,726.439 | 26,723.26 | 22,470.361 | 21,604.904 | 18,766.933 | 17,657.734 | 16,829.441 | 16,495.209 | 15,734.448 | 14,025.382 | 12,891.327 | 12,082.791 | 11,301.69 | 10,886.644 | 10,976.763 | 10,525.316 | 10,560.548 | 10,816.307 | 10,957.956 | 10,140.344 | 10,829.579 | 10,585.849 | 10,235.62 | 7,288.942 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 100.385 | 230.076 | 133.512 | 366.083 | 229.535 | 228.42 | 153.082 | 295.798 | 603.417 | 450.905 | 222.662 | 161.573 | 566.917 | 118.067 | 486.702 | 154.519 | 313.165 | 124.003 | 163.771 | 183.857 | 198.8 | 192.176 | 178.344 | 260.409 | 335.931 | 477.256 | 352.271 | 681.5 | 864.071 | 414.898 | 447.763 | 566.221 | 697.537 | 795 | 846.533 | 704.87 | 618.276 | 720.826 | 601.287 | 634.205 | 1,213.374 | 861.582 | 984.718 | 953.714 | 679.792 | 567.745 | 768.734 | 465.679 | 314.146 | 355.732 | 368.371 | 133.103 | 305.153 | 220.322 | 267.321 | 178.812 |
| Short Term Debt
| 2,752.641 | 4,430.661 | 3,568.314 | 1,887.999 | 1,300.079 | 1,156.708 | 1,261.98 | 2,234.031 | 2,068.61 | 2,611.951 | 3,024.574 | 3,637.708 | 3,301.019 | 4,119.02 | 4,414.602 | 6,369.307 | 5,584.765 | 6,981.702 | 6,989.411 | 4,649.205 | 4,546.561 | 6,184.228 | 7,242.186 | 6,911.479 | 7,335.828 | 8,503.794 | 5,260.221 | 7,527.4 | 6,347.761 | 6,378.562 | 6,888.094 | 6,964.531 | 7,383.828 | 5,376.141 | 4,700.257 | 4,621.827 | 3,379.89 | 3,379.008 | 2,337.818 | 2,381.271 | 1,970.99 | 2,346.832 | 1,730.564 | 1,378.709 | 2,637.76 | 1,476.1 | 1,294.198 | 1,169.839 | 852.231 | 1,450.607 | 1,500.323 | 1,588.249 | 1,270.139 | 974.824 | 677.68 | 222.774 |
| Tax Payables
| 0.139 | 7.602 | 19.415 | 23.419 | 10.272 | 9.31 | 12.838 | 11.41 | 21.191 | 16.082 | 23.171 | 24.051 | 1.721 | 13.566 | 16.308 | 24.22 | 47.862 | 43.574 | 85.062 | 77.549 | 51.873 | 32.951 | 58.78 | 75.334 | 76.454 | 67.97 | 62.527 | 57.272 | 20.998 | 72.852 | 158.02 | 148.977 | 106.736 | 342.602 | 596.23 | 494.733 | 311.075 | 246.074 | 332.742 | 223.778 | 151.656 | 103.172 | 178.358 | 121.268 | 91.044 | 35.737 | 90.519 | 71.716 | 61.051 | 49.518 | 130.568 | 110.36 | 101.052 | 70.181 | 135.319 | 92.858 |
| Deferred Revenue
| 0 | 58.181 | 131.45 | 96.572 | 674.285 | 637.025 | 37.496 | 56.836 | 224.328 | 177.279 | 334.062 | 330.889 | 311.81 | 286.261 | 597.29 | 939.857 | 870.835 | 922.011 | 894.585 | 396.713 | 412.863 | 710.57 | 625.348 | 884.685 | 1,929.73 | 2,046.271 | 2,038.891 | 1,928.495 | 1,694.958 | 2,273.375 | 860.782 | 1,064.792 | 1,145.81 | 2,451.947 | 1,258.642 | 1,095.748 | 759.911 | 1,215.481 | 890.868 | 760.616 | 628.253 | 795.739 | 591.456 | 640.136 | 437.358 | 469.228 | 371.302 | 377.426 | 534.017 | 860.505 | 433.938 | 402.704 | 854.074 | 1,196.694 | 628.843 | 367.192 |
| Other Current Liabilities
| 1,084.09 | 367.536 | 496.145 | 444.785 | 409.796 | 514.276 | 456.558 | 447.255 | 442.2 | 398.84 | 632.217 | 328.471 | 818.495 | 341.715 | 622.001 | 1,082.705 | 870.415 | 939.852 | 670.761 | 382.727 | 569.236 | 949.823 | 440.044 | 1,280.815 | 321.694 | 498.909 | 636.489 | 660.502 | 444.544 | 227.261 | 366.22 | 417.858 | 1,677.87 | 449.148 | 61.227 | 663.949 | 807.449 | 616.538 | 275.372 | 126.126 | -92.123 | -73.77 | -165.802 | -105.944 | -79.193 | 451.25 | 293.863 | 314.099 | 495.33 | 824.498 | 309.295 | 295.37 | 763.09 | 1,133.493 | 503.813 | 276.905 |
| Total Current Liabilities
| 3,937.255 | 5,094.056 | 4,217.386 | 2,818.858 | 2,022.882 | 1,908.714 | 1,921.954 | 3,045.33 | 3,359.746 | 3,655.057 | 3,902.624 | 4,476.643 | 4,688.152 | 4,837.002 | 5,810.341 | 7,630.751 | 6,816.207 | 8,089.131 | 8,154.187 | 5,293.338 | 5,741.74 | 7,580.66 | 8,544.702 | 8,528.037 | 9,999.637 | 11,594.2 | 8,350.399 | 10,855.169 | 9,372.332 | 9,366.948 | 8,720.879 | 9,162.379 | 9,865.971 | 9,414.838 | 7,462.889 | 7,581.127 | 5,876.601 | 6,177.927 | 4,438.087 | 4,125.996 | 3,872.15 | 4,033.555 | 3,319.294 | 3,628.019 | 3,766.761 | 2,530.832 | 2,447.314 | 2,021.333 | 1,722.758 | 2,680.355 | 2,308.557 | 2,127.082 | 2,439.434 | 2,398.82 | 1,584.133 | 771.349 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 4,643.916 | 3,258.154 | 3,001.852 | 3,001.4 | 2,527.541 | 2,418.84 | 2,040.529 | 2,133.456 | 2,105.623 | 2,260.348 | 2,350.736 | 2,818.413 | 2,640.222 | 2,842.182 | 2,406.418 | 2,121.173 | 2,200.431 | 2,042.076 | 2,155.634 | 3,937.418 | 4,144.139 | 3,923.045 | 6,225.637 | 4,940.636 | 5,112.728 | 5,179.09 | 9,040.585 | 5,985.203 | 6,140.421 | 6,035.225 | 4,557.709 | 5,029.561 | 5,200.625 | 6,944.874 | 4,392.376 | 4,547.331 | 4,804.491 | 4,055.469 | 4,547.578 | 4,563.273 | 4,177.588 | 2,561.409 | 2,250.241 | 2,155.807 | 1,502.615 | 2,206.482 | 2,366.028 | 2,327.593 | 2,364.714 | 1,484.619 | 1,714.295 | 1,724.546 | 1,853.815 | 1,764.046 | 1,496.791 | 495.369 |
| Deferred Revenue Non-Current
| 0 | 0 | 95.116 | 83.951 | 12.655 | 13.552 | 0 | 0 | 0 | 0 | 0 | 25.748 | 27.621 | 27.697 | 30.439 | 27.927 | 23.257 | 25.889 | 23.62 | 89.398 | 93.26 | 86.765 | 249.162 | 225.026 | 212.68 | 166.19 | 143.597 | 122.702 | 104.636 | 135.739 | 118.504 | 102.071 | 100.016 | 53.132 | 52.86 | 52.578 | 45.038 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 32.084 | 32.667 | 31.749 | 34.853 | 39.597 | 36.684 | 32.983 | 39.43 | 41.879 | 47.072 | 43.713 | 30.356 | 31.936 | 25.889 | 34.265 | 31.494 | 28.265 | 32.741 | 33.434 | 24.103 | 40.64 | 209.171 | 185.473 | 177.831 | 180.061 | 227.049 | 259.379 | 187.94 | 193.868 | 175.76 | 142.138 | 115.561 | 114.164 | 21.793 | 8.175 | 7.29 | 35.79 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 113.311 | 113.277 | 113.01 | 104.738 | 84.996 | 83.738 | 98.358 | 99.817 | 111.149 | 110.991 | 112.051 | 85.202 | 5.171 | 5.174 | 5.287 | 4.02 | 3.687 | 4.351 | 38.92 | 4.972 | 36.591 | 36.832 | 35.987 | 5.501 | 6.552 | 6.678 | 5.641 | 5.575 | 5.564 | 5.512 | 5.449 | 6.06 | 5.677 | 27.592 | 14.076 | 13.209 | 55.002 | 62.922 | 72.425 | 71.194 | 99.68 | 98.438 | 58.038 | 57.657 | 60.915 | 60.456 | 60.009 | 42.612 | 23.412 | 23.1 | 22.572 | 23 | 60.038 | 95.788 | 137.604 | 174.166 |
| Total Non-Current Liabilities
| 4,789.311 | 3,404.098 | 3,146.611 | 3,140.991 | 2,664.789 | 2,552.814 | 2,171.87 | 2,272.703 | 2,258.651 | 2,418.411 | 2,506.5 | 2,959.719 | 2,704.95 | 2,900.942 | 2,476.409 | 2,184.614 | 2,255.64 | 2,105.057 | 2,218.174 | 4,055.891 | 4,221.37 | 4,169.048 | 6,447.097 | 5,348.994 | 5,512.021 | 5,579.007 | 9,592.799 | 6,424.122 | 6,549.125 | 6,352.236 | 4,942.304 | 5,253.253 | 5,520.498 | 7,025.598 | 4,459.312 | 4,613.118 | 4,904.531 | 4,118.391 | 4,620.003 | 4,634.467 | 4,277.268 | 2,659.847 | 2,308.279 | 2,213.464 | 1,563.53 | 2,266.938 | 2,426.037 | 2,370.205 | 2,388.126 | 1,507.719 | 1,736.867 | 1,747.546 | 1,913.853 | 1,859.834 | 1,634.395 | 669.535 |
| Total Liabilities
| 8,726.566 | 8,498.154 | 7,363.997 | 5,959.849 | 4,687.671 | 4,461.528 | 4,093.824 | 5,318.033 | 5,618.397 | 6,073.468 | 6,409.124 | 7,436.362 | 7,393.102 | 7,737.944 | 8,286.75 | 9,815.365 | 9,071.847 | 10,194.188 | 10,372.361 | 9,349.229 | 9,963.11 | 11,749.708 | 14,991.799 | 13,877.031 | 15,511.658 | 17,173.207 | 17,943.198 | 17,279.291 | 15,921.457 | 15,719.184 | 13,663.183 | 14,415.632 | 15,386.469 | 16,440.436 | 11,922.201 | 12,194.245 | 10,781.132 | 10,296.318 | 9,058.09 | 8,760.463 | 8,149.418 | 6,693.402 | 5,627.573 | 5,841.483 | 5,330.291 | 4,797.77 | 4,873.351 | 4,391.538 | 4,110.884 | 4,188.074 | 4,045.424 | 3,874.628 | 4,353.287 | 4,258.654 | 3,218.528 | 1,440.884 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 173.047 | 260.625 | 286.839 | 328.251 | 259.712 | 247.731 | 223.197 | 211.479 | 210.388 | 189.043 | 110.954 | 178.701 | 30.069 | 6.874 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54.627 | 43.478 | 36.364 | 17.79 | 14.209 | 0 | 0 | 0 | 0 | 8.407 | 9.834 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 3,509.057 | 3,509.057 | 3,509.057 | 3,509.057 | 3,509.057 | 3,509.057 | 3,509.057 | 3,509.057 | 3,509.057 | 3,509.057 | 3,509.057 | 2,859.057 | 2,859.057 | 2,859.057 | 2,859.057 | 2,859.057 | 2,859.057 | 2,859.057 | 2,059.057 | 2,059.057 | 2,059.057 | 3,390.59 | 3,390.59 | 3,390.59 | 3,390.59 | 3,390.59 | 3,390.59 | 3,390.59 | 3,390.59 | 3,390.59 | 3,389.248 | 3,388.97 | 3,388.97 | 3,388.97 | 3,388.97 | 3,320.961 | 3,108.278 | 3,082.866 | 3,073.964 | 3,073.964 | 3,073.964 | 3,057.925 | 3,019.886 | 2,919.652 | 2,919.652 | 2,919.652 | 2,919.652 | 2,919.652 | 2,919.652 | 2,919.652 | 2,919.652 | 2,919.652 | 2,919.652 | 2,919.652 | 2,654.229 | 2,504.229 |
| Retained Earnings
| -1,159.247 | -555.551 | -526.696 | -575.428 | -822.038 | -815.105 | -728.568 | -680.196 | -544.622 | -538.465 | -527.239 | -533.647 | -430.458 | -359.495 | -303.003 | -571.686 | -548.453 | -628.321 | -420.303 | 146.887 | 213.383 | -1,099.161 | -3,635.399 | -3,946.718 | -3,621.07 | -3,072.67 | -2,716.748 | -2,621.881 | -1,852.448 | -1,723.433 | -228.411 | 20.396 | 139.303 | 292.724 | 208.209 | -28.89 | -186.312 | -320.656 | -130.118 | 120.144 | 200.502 | 376.531 | 364.404 | -41.41 | 346.636 | 516.173 | 597.18 | 56.181 | 382.34 | 586.489 | 732.174 | 199.341 | 241.267 | 216.918 | 1,020.57 | 802.916 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 38.119 | -2.087 | 13.186 | 28.348 | 49.628 | 76.461 | 74.115 | 82.776 | 92.985 | 180.649 | 141.368 | 144.285 | 132.698 | 116.475 | -173.047 | -260.625 | -286.839 | -328.251 | -259.712 | -247.731 | -223.197 | -211.479 | -210.388 | -189.043 | -110.954 | -178.701 | -30.069 | -6.874 | 36.496 | 12.515 | 136.148 | 223.857 | 290.246 | 351.16 | 151.348 | -54.627 | -43.478 | -36.364 | -17.79 | -14.209 | 42.027 | 56.221 | 4.899 | 14 | -8.407 | -9.834 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,689.375 | 976.578 | 976.578 | 976.578 | 1,256.019 | 1,664.934 | 976.578 | 976.578 | 976.578 | 976.578 | 976.578 | 498.574 | 518.693 | 426.713 | 259.714 | 77.062 | -399.514 | -452.063 | -203.463 | 118.788 | -128.943 | -105.949 | 371.021 | 372.112 | 393.457 | 471.546 | 403.799 | 552.431 | 575.626 | 582.5 | 582.5 | 582.5 | 582.5 | 2,699.996 | 2,699.996 | 2,621.205 | 2,303.083 | 2,270.795 | 2,264.133 | 2,282.707 | 2,300.497 | 2,126.231 | 2,067.681 | 1,658.5 | 1,221.844 | 1,360.895 | 1,308.455 | 1,331.377 | 1,963.414 | 1,972.691 | 1,914.608 | 1,032.927 | 2,032.352 | 2,021.632 | 1,949.274 | 1,343.69 |
| Total Shareholders Equity
| 4,039.185 | 3,968.203 | 3,956.852 | 3,923.393 | 4,142.057 | 4,168.488 | 4,279.155 | 4,324.114 | 4,480.896 | 4,462.127 | 4,558.435 | 2,894.565 | 2,947.292 | 2,988.186 | 2,861.456 | 2,535.104 | 2,342.386 | 2,236.183 | 1,552.214 | 2,181.943 | 2,260.42 | 2,303.942 | 2,369.285 | 2,059.057 | 2,406.324 | 3,029.693 | 3,331.033 | 3,523.854 | 4,291.543 | 4,511.373 | 6,019.502 | 6,391.624 | 6,598.24 | 6,818.254 | 6,726.644 | 5,998.259 | 5,371.367 | 5,179.323 | 5,354.297 | 5,476.815 | 5,560.754 | 5,602.714 | 5,508.192 | 4,687.959 | 4,648.45 | 4,796.72 | 4,825.287 | 4,923.655 | 5,265.406 | 5,478.832 | 5,566.434 | 5,065.566 | 5,193.271 | 5,158.202 | 5,624.073 | 4,650.835 |
| Total Equity
| 9,014.768 | 8,913.103 | 8,949.716 | 8,948.593 | 9,572.902 | 9,683.81 | 9,766.828 | 10,011.237 | 10,317.743 | 9,087.28 | 9,310.663 | 7,336.205 | 7,471.927 | 7,601.97 | 6,444.809 | 5,858.681 | 5,249.42 | 5,026.938 | 4,267.977 | 4,998.869 | 5,184.299 | 5,303.278 | 5,212.895 | 4,831.474 | 5,700.428 | 6,526.032 | 7,000.241 | 7,126.793 | 7,525.969 | 7,792.426 | 9,740.303 | 10,193.441 | 10,339.97 | 10,282.824 | 10,548.16 | 9,410.659 | 7,985.801 | 7,361.416 | 7,771.351 | 7,734.746 | 7,585.03 | 7,331.98 | 7,263.754 | 6,241.308 | 5,971.399 | 6,088.874 | 6,103.412 | 6,133.778 | 6,449.664 | 6,628.233 | 6,912.532 | 6,265.716 | 6,476.292 | 6,327.195 | 7,017.092 | 5,848.058 |
| Total Liabilities & Shareholders Equity
| 17,741.334 | 17,411.257 | 16,313.713 | 14,908.442 | 14,260.573 | 14,145.338 | 13,860.652 | 15,329.27 | 15,936.14 | 15,160.748 | 15,719.787 | 14,772.567 | 14,865.029 | 15,339.914 | 14,731.559 | 15,674.046 | 14,321.267 | 15,221.126 | 14,640.338 | 14,348.098 | 15,147.409 | 17,052.986 | 20,204.694 | 18,708.505 | 21,212.086 | 23,699.239 | 24,943.439 | 24,406.084 | 23,447.426 | 23,511.61 | 23,403.486 | 24,609.073 | 25,726.439 | 26,723.26 | 22,470.361 | 21,604.904 | 18,766.933 | 17,657.734 | 16,829.441 | 16,495.209 | 15,734.448 | 14,025.382 | 12,891.327 | 12,082.791 | 11,301.69 | 10,886.644 | 10,976.763 | 10,525.316 | 10,560.548 | 10,816.307 | 10,957.956 | 10,140.344 | 10,829.579 | 10,585.849 | 10,235.62 | 7,288.942 |