Transcend Information, Inc.
TWSE:2451.TW
101.5 (TWD) • At close September 4, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2025 Q2 | 2025 Q1 | 2024 Q4 | 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
| 3,561.429 | 1,951.94 | 1,970.58 | 1,352.519 | 2,352.81 | 1,825.408 | 1,858.719 | 1,509.999 | 4,236.983 | 2,728.18 | 3,187.312 | 3,659.484 | 5,817.1 | 1,894.044 | 2,018.106 | 1,639.693 | 766.594 | 997.539 | 736.852 | 819.239 | 1,987.626 | 793.494 | 1,233.407 | 1,871.142 | 1,246.352 | 1,470.646 | 1,429.737 | 1,144.675 | 2,970.473 | 4,322.855 | 3,645.914 | 1,974.741 | 2,885.567 | 1,570.097 | 1,842.67 | 2,285.939 | 11,964.794 | 11,714.641 | 11,195.368 | 9,004.394 | 10,644.707 | 10,816.047 | 11,565.344 | 9,330.568 | 11,599.585 | 10,757.242 | 11,639.505 | 8,762.026 | 10,097.113 | 10,248.56 | 9,872.243 | 8,481.257 | 10,507.802 | 10,446.784 | 9,708.263 | 8,082.267 | 7,463.742 | 6,564.246 | 5,838.294 |
| Short Term Investments
| 5,724.011 | 6,734.31 | 5,744.487 | 6,296.168 | 6,798.408 | 7,724.224 | 8,130.839 | 8,672.421 | 8,568.219 | 10,019.776 | 8,611.357 | 6,735.21 | 5,424.511 | 8,678.157 | 7,073.772 | 7,509.18 | 9,908.075 | 8,921.825 | 9,170.887 | 8,616.077 | 9,276.671 | 10,954.981 | 10,491.991 | 10,052.229 | 11,969.346 | 10,829.452 | 9,235.014 | 7,374.081 | 7,008.521 | 7,209.817 | 7,638.538 | 7,933.546 | 9,785.853 | 10,418.708 | 9,068.885 | 7,298.941 | 1,013.05 | 1,014.96 | 912.948 | 1,031.804 | 1,156.421 | 723.389 | 690.57 | 637 | 657.856 | 564.158 | 123.698 | 240.669 | 495.872 | 495.28 | 470.064 | 567.366 | 784.871 | 565.905 | 96.14 | 0 | 0.003 | 500.845 | 500.517 |
| Cash and Short Term Investments
| 9,285.44 | 8,686.25 | 7,715.067 | 7,648.687 | 9,151.218 | 9,549.632 | 9,989.558 | 10,182.42 | 12,805.202 | 12,747.956 | 11,798.669 | 10,394.694 | 11,241.611 | 10,572.201 | 9,091.878 | 9,148.873 | 10,674.669 | 9,919.364 | 9,907.739 | 9,435.316 | 11,264.297 | 11,748.475 | 11,725.398 | 11,923.371 | 13,215.698 | 12,300.098 | 10,664.751 | 8,518.756 | 9,978.994 | 11,532.672 | 11,284.452 | 9,908.287 | 12,671.42 | 11,988.805 | 10,911.555 | 9,584.88 | 12,977.844 | 12,729.601 | 12,108.316 | 10,036.198 | 11,801.128 | 11,539.436 | 12,255.914 | 9,967.568 | 12,257.441 | 11,321.4 | 11,763.203 | 9,002.695 | 10,592.985 | 10,743.84 | 10,342.307 | 9,048.623 | 11,292.673 | 11,012.689 | 9,804.403 | 8,082.267 | 7,463.745 | 7,065.091 | 6,338.811 |
| Net Receivables
| 1,546.832 | 1,575.724 | 1,289.719 | 1,279.231 | 1,173.017 | 1,222.862 | 1,360.758 | 1,460.562 | 1,294.492 | 0 | 1,218.803 | 1,413.953 | 1,673.815 | 1,693.842 | 0 | 1,617.507 | 0 | 1,721.042 | 1,435.213 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,489.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,642.152 | 2,550.74 | 3,213.646 | 2,965.721 | 2,852.333 | 2,780.938 | 3,276.447 | 2,684.715 | 2,918.994 | 2,754.041 | 2,736.159 | 2,689.074 | 2,919.38 | 0 | 2,590.834 | 3,167.389 | 2,984.58 | 0 | 0 | 0 | 3,521.5 | 0 | 0 |
| Inventory
| 4,898.824 | 5,216.927 | 5,424.702 | 6,102.684 | 5,607.649 | 5,702.844 | 5,003.689 | 3,532.515 | 2,531.335 | 2,464.335 | 3,143.064 | 4,243.763 | 5,575.444 | 5,506.18 | 5,774.825 | 5,188.279 | 4,257.478 | 3,353.011 | 3,190.466 | 3,165.767 | 3,068.658 | 2,526.991 | 2,062.659 | 1,776.526 | 1,784.775 | 2,092.25 | 3,184.188 | 4,151.298 | 5,028.257 | 5,429.89 | 5,241.15 | 5,661.895 | 5,131.511 | 4,853.737 | 5,166.821 | 5,208.231 | 4,950.286 | 5,256.951 | 4,513.756 | 5,704.056 | 7,090.049 | 6,120.689 | 6,364.987 | 6,267.305 | 6,260.636 | 5,974.014 | 5,075.939 | 5,396.565 | 6,524.528 | 6,280.958 | 6,222.33 | 5,312.375 | 4,230.967 | 3,793.521 | 4,502.324 | 4,727.498 | 4,909.304 | 4,036.659 | 3,263.036 |
| Other Current Assets
| 24.448 | 20.428 | 19.457 | 28.57 | 103.03 | 129.749 | 154.366 | 159.067 | 110.182 | 21.794 | 94.336 | 121.764 | 124.914 | 504.938 | 13.445 | 163.483 | 12.373 | 73.733 | 81.846 | 12.377 | 12.228 | 17.121 | 17.973 | 21.753 | 13.526 | 14.685 | 31.121 | 678.892 | 49.023 | 121.507 | 44.21 | 62.35 | 49.122 | 44.415 | 36.389 | 59.035 | 1,217.032 | 1,131.678 | 789.434 | 810.185 | 931.306 | 850.947 | 913.356 | 881.144 | 958.201 | 867.03 | 365.352 | 243.286 | 257.094 | 55.141 | 402.353 | 3,234.352 | 3,090.338 | 111.016 | 92.856 | 77.879 | 3,625.653 | 74.601 | 120.45 |
| Total Current Assets
| 15,755.544 | 15,499.329 | 14,448.945 | 15,059.172 | 16,034.914 | 16,605.087 | 16,395.267 | 15,334.564 | 16,741.211 | 16,602.334 | 16,254.872 | 16,174.174 | 18,517.543 | 18,277.161 | 16,773.957 | 16,118.142 | 16,860.905 | 15,067.15 | 14,615.264 | 14,018.692 | 15,764.71 | 15,940.088 | 15,411.7 | 15,508.574 | 16,862.689 | 16,435.456 | 16,115.783 | 15,288.037 | 17,885.077 | 19,874.015 | 19,189.793 | 18,802.659 | 20,497.995 | 19,803.314 | 19,129.329 | 17,608.069 | 20,774.264 | 20,740.476 | 20,017.235 | 18,908.065 | 22,103.906 | 20,712.96 | 21,941.863 | 19,214.093 | 21,786.026 | 20,352.327 | 19,866.14 | 17,287.265 | 20,292.923 | 20,079.471 | 19,557.824 | 17,595.35 | 18,613.978 | 17,493.446 | 17,278.033 | 16,411.798 | 15,998.702 | 16,206.623 | 14,435.235 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,607.09 | 1,661.659 | 1,680.122 | 1,675.057 | 1,692.938 | 1,670.151 | 1,688.576 | 1,701.82 | 1,729.16 | 1,769.97 | 1,776.562 | 1,792.796 | 1,808.098 | 1,670.607 | 2,066.067 | 2,277.96 | 2,338.335 | 2,404.902 | 2,469.403 | 2,507.669 | 2,551.327 | 2,621.587 | 2,679.204 | 2,736.255 | 2,805.311 | 2,744.758 | 2,599.493 | 2,627.73 | 2,716.304 | 2,761.771 | 2,706.923 | 2,662.943 | 2,683.073 | 2,709.606 | 2,740.21 | 2,813.269 | 2,890.358 | 2,944.926 | 2,995.091 | 3,083.854 | 3,037.261 | 3,100.919 | 3,160.974 | 3,178.771 | 3,208.703 | 3,279.621 | 3,330.875 | 3,362.203 | 3,429.212 | 3,459.643 | 3,623.106 | 3,699.684 | 3,750.529 | 3,784.447 | 4,051.878 | 4,014.289 | 3,887.681 | 3,897.586 | 3,844.877 |
| 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 | 11,765.291 | 9,906.913 | 9,542.324 | 7,379.006 | 7,810.157 | 8,106.393 | 9,960.31 | 10,594.884 | 9,244.576 | 7,475.257 | 1,189.458 | 1,191.669 | 1,090.73 | 1,209.562 | 1,335.511 | 903.23 | 871.3 | 820.041 | 0 | 749.847 | 310.261 | 429.007 | 0 | 686.263 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 1,289.719 | 1,279.231 | 0 | 0 | 0 | 1,460.562 | 1,294.492 | 0 | 0 | 0 | 0 | 0 | 0 | 1,617.507 | 0 | 1,721.042 | 1,435.213 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 93.302 | 93.169 | 97.132 | 99.574 | 97.843 | 98.193 | 97.452 | 96.345 | 101.625 | 103.909 | 107.992 | 111.559 | 112.799 | 117.629 | 113.672 | 116.051 | 117.884 | 114.933 | 2,918.994 | 115.898 | 116.669 | 115.319 | 2,919.38 | 115.98 | 113.244 | 113.924 | 115.557 | 115.812 | 119.576 | 119.454 | 112.379 | 114.112 | 112.963 |
| Goodwill and Intangible Assets
| 0 | 0 | 8,283.236 | 1.452 | 0 | 0 | 0 | 11,256.587 | 11,154.578 | 9,249.033 | 0 | 0 | 0 | 0 | 9,675.86 | 10,113.838 | 12,514.719 | 11,531.669 | 11,783.313 | 11,230.395 | 11,893.152 | 13,575.021 | 13,102.283 | 12,665.826 | 14,587.844 | 13,451.509 | 11,858.593 | 10,000.082 | 9,639.456 | 7,478.58 | 7,908 | 8,204.586 | 10,057.762 | 10,691.229 | 9,346.201 | 7,579.166 | 1,297.45 | 1,303.228 | 1,203.529 | 1,327.191 | 1,449.183 | 1,019.281 | 989.184 | 934.974 | 955.714 | 865.745 | 426.93 | 544.326 | 802.443 | 802.243 | 113.244 | 113.924 | 115.557 | 115.812 | 119.576 | 119.454 | 112.379 | 114.112 | 112.963 |
| Long Term Investments
| 4,903.665 | 4,789.641 | -3,176.456 | 5,094.191 | 5,218.914 | 4,805.409 | 4,075.798 | -7,311.403 | -7,466.111 | -9,249.033 | -7,898.245 | -6,058.302 | -4,637.882 | -7,769.421 | -6,184.083 | -6,998.736 | -9,403.486 | -7,648.568 | -8,219.241 | -7,714.634 | -8,388.756 | -10,101.886 | -10,131.866 | -9,786.451 | -11,703.946 | -10,557.395 | -8,966.537 | -7,043.456 | -6,664.492 | -6,970.315 | -7,396.542 | -7,641.141 | -9,372.731 | -9,962.06 | -8,606.695 | -6,818.036 | -520.311 | -520.491 | -411.089 | -538.765 | -638.511 | -165.399 | -125.338 | -78.481 | -134.318 | -43.442 | 361.979 | 222.926 | -3.398 | 50.999 | 35.884 | 16.681 | -102.352 | 148.324 | 557.865 | 0 | 828.927 | 379.174 | 555.391 |
| Tax Assets
| 135.609 | 102.938 | 116.552 | 92.024 | 79.852 | 87.782 | 80.796 | 103.603 | 111.287 | 126.665 | 137.774 | 152.306 | 69.328 | 56.43 | 47.355 | 54.559 | 63.962 | 46.018 | 41.472 | 45.468 | 65.167 | 50.535 | 75.859 | 56.478 | 62.358 | 85.506 | 90.301 | 105.63 | 104.893 | 177.672 | 133.954 | 118.783 | 128.521 | 170.789 | 77.759 | 99.116 | 81.551 | 90.845 | 72.777 | 73.754 | 127.396 | 117.288 | 92.319 | 92.934 | 95.195 | 96.262 | 78.915 | 76.48 | 79.031 | 77.296 | 664.438 | 760.934 | 978.38 | 759.861 | 129.157 | 0 | 36.218 | 522.598 | 522.114 |
| Other Non-Current Assets
| 50.005 | 47.868 | 47.866 | 48.844 | 48.157 | 48.742 | 48.844 | 62.642 | 59.049 | 3,410.578 | 11,257.479 | 9,388.346 | 8,092.076 | 11,335.489 | 59.345 | 49.023 | 46.398 | 46.245 | 47.411 | 47.93 | 46.407 | 47.039 | 63.61 | 78.256 | 80.172 | 66.95 | 166.879 | 160.83 | 163.486 | 160.858 | 228.353 | 295.156 | 269.981 | 169.686 | 204.25 | 166.214 | 171.921 | 182.401 | 185.706 | 189.602 | 188.025 | 197.028 | 234.238 | 239.453 | 225.262 | 218.853 | 183.691 | 191.496 | 166.651 | 158.286 | 4.501 | 5.006 | 5.319 | 1.543 | 6.385 | 801.132 | 1.911 | 3.52 | 12.839 |
| Total Non-Current Assets
| 6,696.369 | 6,602.106 | 6,951.32 | 6,911.568 | 7,039.861 | 6,612.084 | 5,894.014 | 5,813.249 | 5,587.963 | 5,307.213 | 5,273.57 | 5,275.146 | 5,331.62 | 5,293.105 | 5,664.544 | 5,496.644 | 5,559.928 | 6,380.266 | 6,122.358 | 6,116.828 | 6,167.297 | 6,192.296 | 5,789.09 | 5,750.364 | 5,831.739 | 5,791.328 | 5,748.729 | 5,850.816 | 5,959.647 | 3,608.566 | 3,580.688 | 3,640.327 | 3,766.606 | 3,779.25 | 3,761.725 | 3,839.729 | 3,920.969 | 4,000.909 | 4,046.014 | 4,135.636 | 4,163.354 | 4,269.117 | 4,351.377 | 4,367.651 | 4,350.556 | 4,417.039 | 4,382.39 | 4,397.431 | 4,473.939 | 4,548.467 | 4,441.173 | 4,596.229 | 4,747.433 | 4,809.987 | 4,864.861 | 4,934.875 | 4,867.116 | 4,916.99 | 5,048.184 |
| Total Assets
| 22,451.913 | 22,101.435 | 21,400.265 | 21,970.74 | 23,074.775 | 23,217.171 | 22,289.281 | 21,147.813 | 22,329.174 | 21,909.547 | 21,528.442 | 21,449.32 | 23,849.163 | 23,570.266 | 22,438.501 | 21,614.786 | 22,420.833 | 21,447.416 | 20,737.622 | 20,135.52 | 21,932.007 | 22,132.384 | 21,200.79 | 21,258.938 | 22,694.428 | 22,226.784 | 21,864.512 | 21,138.853 | 23,844.724 | 23,482.581 | 22,770.481 | 22,442.986 | 24,264.601 | 23,582.564 | 22,891.054 | 21,447.798 | 24,695.233 | 24,741.385 | 24,063.249 | 23,043.701 | 26,267.26 | 24,982.077 | 26,293.24 | 23,581.744 | 26,136.582 | 24,769.366 | 24,248.53 | 21,684.696 | 24,766.862 | 24,627.938 | 23,998.997 | 22,191.579 | 23,361.411 | 22,303.433 | 22,142.894 | 21,346.673 | 20,865.818 | 21,123.613 | 19,483.419 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 957.184 | 1,082.038 | 802.055 | 1,709.582 | 641.858 | 1,701.582 | 1,831.683 | 1,431.763 | 1,106.885 | 610.618 | 500.119 | 559.26 | 809.841 | 1,083.984 | 1,417.076 | 1,286.24 | 1,576.654 | 1,359.55 | 1,171.682 | 965.025 | 1,090.266 | 1,481.071 | 1,058.178 | 1,193.923 | 1,127.426 | 1,087.054 | 1,227.174 | 989.917 | 1,336.083 | 1,358.956 | 1,275.006 | 1,733.051 | 1,743.326 | 1,875.857 | 1,788.484 | 1,479.319 | 1,705.897 | 1,418.413 | 1,647.672 | 1,877.782 | 2,853.834 | 1,702.492 | 3,276.716 | 2,563.436 | 2,789.711 | 2,181.916 | 2,715.385 | 1,504.905 | 2,267.833 | 2,850.754 | 3,323.331 | 2,235.005 | 1,811.823 | 1,228.001 | 1,713.204 | 1,585.401 | 1,013.35 | 1,853.876 | 1,304.974 |
| Short Term Debt
| 105.424 | 111.962 | 108.876 | 105.36 | 52.405 | 52.967 | 52.944 | 54.302 | 54.134 | 54.176 | 47.806 | 49.854 | 49.111 | 16.091 | 16.917 | 15.995 | 16.67 | 54.892 | 51.01 | 51.5 | 52.267 | 53.179 | 53.945 | 54.621 | 52.343 | 17.163 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 314.3 | 429.45 | 901.425 | 410.85 | 378.6 | 478.24 | 903.308 | 278.003 | 681.819 | 593.511 | 580.255 | 151.05 | 155.58 | 162.337 | 171.808 | 6.376 | 0.002 | 0.897 | 0.167 | 0.075 | 4.949 | 30.724 | 47.969 |
| Tax Payables
| 229.666 | 294.799 | 190.604 | 115.811 | 298.907 | 650.931 | 494.669 | 346.726 | 123.713 | 632.278 | 581.546 | 539.173 | 511.902 | 729.303 | 592.886 | 470.523 | 302.654 | 338.022 | 295.381 | 215.116 | 177.033 | 158.498 | 83.705 | 268.347 | 151.229 | 204.841 | 133.508 | 24.273 | 232.541 | 546.373 | 412.345 | 278.902 | 345.565 | 297.952 | 96.138 | 0.911 | 202.296 | 372.948 | 280.861 | 148.717 | 265.934 | 434.723 | 319.927 | 182.148 | 275.072 | 348.144 | 239.967 | 153.373 | 227.469 | 318.956 | 248.417 | 154.612 | 210.267 | 497.15 | 427.409 | 138.542 | 271.584 | 167.441 | 51.857 |
| Deferred Revenue
| 0 | 0 | 0 | 115.811 | 298.907 | 650.931 | 494.669 | 592.629 | 2,794.786 | 0 | 0 | 0 | 0 | 0 | 879.054 | 742.027 | 1,883.476 | 1,893.385 | 542.016 | 441.702 | 2,322.292 | 2,341.818 | 350.821 | 517.974 | 2,524.979 | 443.343 | 0 | 0 | 0 | 0 | 0 | 626.738 | 0 | 0 | 0 | 0 | 3,450.055 | 735.295 | 647.806 | 514.329 | 3,972.779 | 789.197 | 794.979 | 617.35 | 3,528.11 | 732.746 | 633.777 | 524.328 | 3,408.71 | 815.31 | 708.322 | 706.764 | 3,167.207 | 1,016.407 | 988.974 | 923.37 | 2,020.102 | 719.899 | 452.88 |
| Other Current Liabilities
| 2,993.024 | 2,799.826 | 198.852 | 402.853 | 2,555.919 | 1,768.655 | 624.899 | 264.741 | 2,687.101 | 2,626.878 | 297.296 | 256.974 | 2,855.851 | 3,377.995 | 374.774 | 308.179 | 1,619.715 | 1,591.775 | 319.681 | 294.216 | -112.736 | 2,238.448 | 305.751 | -240.396 | -134.075 | 252.072 | 288.605 | 310.806 | 2,888.049 | 330.32 | 379.266 | 377.754 | 2,906.671 | 381.386 | 434.948 | 370.194 | -179.123 | 1,112.764 | -244.769 | -131.384 | -229.135 | 361.556 | 535.115 | 484.571 | -240.63 | 420.538 | 443.823 | 419.532 | 3,218.796 | 535.908 | 499.482 | 588.127 | 3,014.042 | 601.495 | 621.105 | 1,254.23 | 2,148.948 | 1,018.826 | 815.286 |
| Total Current Liabilities
| 4,285.298 | 4,288.625 | 1,300.387 | 2,449.417 | 3,847.996 | 4,825.066 | 2,702.84 | 2,097.532 | 3,971.833 | 3,923.95 | 1,426.767 | 1,405.261 | 4,226.705 | 5,207.373 | 2,401.653 | 2,080.937 | 3,515.693 | 3,344.239 | 1,837.754 | 1,525.857 | 3,529.122 | 3,931.196 | 1,501.579 | 1,794.469 | 3,721.902 | 1,561.13 | 1,649.287 | 1,324.996 | 4,456.673 | 2,235.649 | 2,066.617 | 2,389.907 | 4,995.562 | 2,555.195 | 2,319.57 | 1,850.424 | 5,493.425 | 3,333.575 | 3,232.995 | 2,820.294 | 7,242.012 | 2,977.011 | 5,035.066 | 3,508.158 | 7,034.082 | 3,544.109 | 3,979.43 | 2,228.86 | 5,869.678 | 3,867.955 | 4,243.038 | 2,984.12 | 5,036.134 | 2,327.543 | 2,761.885 | 2,978.248 | 3,438.831 | 3,070.867 | 2,220.086 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 9.819 | 50.171 | 53.134 | 53.738 | 56.979 | 98.819 | 101.64 | 104.283 | 107.852 | 149.703 | 132.962 | 132.195 | 133.549 | 23.75 | 26.033 | 26.313 | 30.578 | 34.869 | 34.705 | 36.498 | 39.284 | 80.055 | 83.697 | 88.119 | 82.444 | 49.577 | 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 Revenue Non-Current
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 162.386 | 193.207 | 187.573 | 148.058 | 174.342 | 192.83 | 173.377 | 231.664 | 337.565 | 354.083 | 376.447 | 433.947 | 366.411 | 215.953 | 128.784 | 117.817 | 133.99 | 133.806 | 139.7 | 141.121 | 150.53 | 160.077 | 155.482 | 174.308 | 182.369 | 182.983 | 179.631 | 180.572 | 196.115 | 193.507 | 158.463 | 138.155 | 136.832 | 143.977 | 167.817 | 161.802 | 183.322 | 193.172 | 259.348 | 400.009 | 405.897 | 444.537 | 485.378 | 403.521 | 378.535 | 397.188 | 395.542 | 373.391 | 387.644 | 344.6 | 324.722 | 300.388 | 298.096 | 292.438 | 300.478 | 254.947 | 233.994 | 100.658 | 215.115 |
| Other Non-Current Liabilities
| 35.017 | 37.491 | 36.157 | 41.027 | 42.287 | 43.369 | 42.714 | 42.914 | 39.478 | 41.156 | 41.73 | 47.419 | 45.376 | 48.866 | 47.196 | 51.086 | 51.065 | 52.249 | 53.437 | 53.182 | 56.14 | 53.633 | 53.184 | 71.62 | 55.478 | 54.654 | 55.292 | 53.055 | 52.285 | 48.68 | 47.106 | 50.321 | 50.73 | 50.644 | 76.733 | 62.407 | 250.137 | 275.844 | 328.173 | 468.922 | 475.936 | 515.716 | 539.569 | 458.746 | 435.655 | 451.81 | 444.891 | 428.967 | 55.975 | 58.215 | 44.643 | 47.267 | 46.974 | 49.187 | 52.869 | 91.455 | 47.382 | 47.157 | 46.901 |
| Total Non-Current Liabilities
| 207.222 | 280.869 | 276.864 | 242.823 | 273.608 | 335.018 | 317.731 | 378.861 | 484.895 | 544.942 | 551.139 | 613.561 | 545.336 | 288.569 | 202.013 | 195.216 | 215.633 | 220.924 | 227.842 | 230.801 | 245.954 | 293.765 | 292.363 | 334.047 | 320.291 | 287.214 | 234.923 | 233.627 | 248.4 | 242.187 | 205.569 | 188.476 | 187.562 | 194.621 | 244.55 | 224.209 | 250.137 | 275.844 | 328.173 | 468.922 | 475.936 | 515.716 | 539.569 | 458.746 | 435.655 | 451.81 | 444.891 | 428.967 | 443.619 | 402.815 | 369.365 | 347.655 | 345.07 | 341.625 | 353.347 | 346.402 | 281.376 | 147.815 | 262.016 |
| Total Liabilities
| 4,492.52 | 4,569.494 | 1,577.251 | 2,692.24 | 4,121.604 | 5,160.084 | 3,020.571 | 2,476.393 | 4,456.728 | 4,468.892 | 1,977.906 | 2,018.822 | 4,772.041 | 5,495.942 | 2,603.666 | 2,276.153 | 3,731.326 | 3,565.163 | 2,065.596 | 1,756.658 | 3,775.076 | 4,224.961 | 1,793.942 | 2,128.516 | 4,042.193 | 1,848.344 | 1,884.21 | 1,558.623 | 4,705.073 | 2,477.836 | 2,272.186 | 2,578.383 | 5,183.124 | 2,749.816 | 2,564.12 | 2,074.633 | 5,743.562 | 3,609.419 | 3,561.168 | 3,289.216 | 7,717.948 | 3,492.727 | 5,574.635 | 3,966.904 | 7,469.737 | 3,995.919 | 4,424.321 | 2,657.827 | 6,313.297 | 4,270.77 | 4,612.403 | 3,331.775 | 5,381.204 | 2,669.168 | 3,115.232 | 3,324.65 | 3,720.207 | 3,218.682 | 2,482.102 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 117.244 | 146.743 | 164.31 | 149.211 | 130.902 | 91.252 | 33.854 | 31.582 | 61.572 | 72.588 | 24.518 | 50.128 | 47.247 | 82.908 | 155.603 | 213.292 | 145.689 | 48.022 | 0 | 14.86 | 21.691 | 0 | 81.686 | 10.595 | 0 | 21.183 | 2.916 | 0 | 0 | 76.582 | 30.146 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 4,307.127 | 4,298.437 | 4,298.547 | 4,298.677 | 4,298.677 | 4,290.617 | 4,290.617 | 4,290.617 | 4,290.617 | 4,290.617 | 4,290.617 | 4,290.617 | 4,290.617 | 4,290.617 | 4,290.617 | 4,290.617 | 4,290.617 | 4,290.617 | 4,290.617 | 4,290.617 | 4,290.617 | 4,290.617 | 4,307.617 | 4,307.617 | 4,307.617 | 4,307.617 | 4,307.617 | 4,307.617 | 4,307.617 | 4,307.617 | 4,307.617 | 4,307.617 | 4,307.617 | 4,307.617 | 4,307.617 | 4,307.617 | 4,307.617 | 4,307.617 | 4,307.617 | 4,307.617 | 4,307.617 | 4,307.617 | 4,307.617 | 4,307.617 | 4,307.617 | 4,307.617 | 4,307.617 | 4,307.617 | 4,307.617 | 4,307.617 | 4,307.617 | 4,307.617 | 4,307.617 | 4,307.617 | 4,307.617 | 4,257.541 | 4,257.511 | 4,257.044 | 4,254.767 |
| Retained Earnings
| 5,336.015 | 4,920.16 | 6,920.154 | 12,181.074 | 6,102.448 | 5,407.982 | 6,502.327 | 5,968.918 | 5,142.35 | 5,155.867 | 6,981.474 | 6,930.334 | 6,446.64 | 5,631.176 | 7,083.072 | 6,592.845 | 5,927.184 | 5,208.126 | 5,738.504 | 5,474.839 | 5,270.568 | 5,248.188 | 6,427.3 | 5,994.65 | 5,459.144 | 7,147.143 | 6,778.995 | 6,389.939 | 5,901.29 | 7,872.972 | 7,363.641 | 6,765.61 | 6,055.179 | 8,168.711 | 7,595.294 | 6,578.986 | 6,104.089 | 8,613.378 | 7,990.324 | 7,183.72 | 6,097.55 | 9,340.018 | 11,557.402 | 10,529.331 | 9,563.069 | 11,609.197 | 7,975.047 | 7,263.42 | 6,643.68 | 8,509.457 | 7,559.557 | 6,981.909 | 6,050.147 | 7,986.486 | 7,369.98 | 6,650.784 | 5,920.8 | 6,815.287 | 5,927.785 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 5,757.5 | -98.914 | 5,757.096 | 5,563.528 | 0 | 5,367.266 | 5,394.947 | 4,949.639 | 4,890.664 | 4,821.766 | 4,952.2 | 4,764.866 | 4,730.232 | 4,724.257 | 4,740.868 | 4,652.672 | -117.244 | -146.743 | -164.31 | -149.211 | -130.902 | -91.252 | -33.854 | -31.582 | -61.572 | -72.588 | -24.518 | -50.128 | -47.247 | -82.908 | -155.603 | -213.292 | -145.689 | -48.022 | 5.381 | -14.86 | -21.691 | 37.317 | -81.686 | -10.595 | 54.511 | -21.183 | -2.916 | 57.558 | 9.131 | -76.582 | -30.146 | 111.965 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 8,316.251 | 8,313.344 | 2,846.813 | 2,897.663 | 8,595.781 | 8,456.47 | 8,475.766 | 3,044.619 | 3,044.532 | 3,044.532 | 3,387.781 | 3,387.781 | 3,387.665 | 3,387.665 | 3,730.914 | 3,730.914 | 3,730.838 | 3,730.838 | 3,710.881 | 3,798.626 | 3,616.656 | -776.488 | -473.175 | 4,255.602 | -4,866.039 | 223.622 | 193.632 | 182.616 | -4,143.861 | 458.358 | 461.239 | 425.578 | 352.883 | -3,168.783 | -3,033.577 | -2,838.243 | 4,763.947 | 4,769.355 | 4,777.384 | 4,799.075 | 4,635.703 | 4,788.48 | 4,799.075 | 4,799.075 | 4,799.075 | 4,799.075 | 4,799.075 | 4,722.493 | 7,502.268 | 7,540.094 | 7,439.165 | 7,570.278 | 7,622.443 | 7,340.162 | 7,392.08 | 7,113.698 | 6,967.3 | 6,832.6 | 6,818.765 |
| Total Shareholders Equity
| 17,959.393 | 17,531.941 | 19,823.014 | 19,278.5 | 18,953.171 | 18,057.087 | 19,268.71 | 18,671.42 | 17,872.446 | 17,440.655 | 19,550.536 | 19,430.498 | 19,077.122 | 18,074.324 | 19,834.835 | 19,338.633 | 18,689.507 | 17,882.253 | 18,672.026 | 18,378.862 | 18,156.931 | 17,907.423 | 19,406.848 | 19,130.422 | 18,652.235 | 20,378.44 | 19,980.302 | 19,580.23 | 19,139.651 | 21,004.745 | 20,498.295 | 19,864.603 | 19,081.477 | 20,832.748 | 20,326.934 | 19,373.165 | 18,951.671 | 21,131.966 | 20,502.081 | 19,754.485 | 18,549.312 | 21,489.35 | 20,718.605 | 19,614.84 | 18,666.845 | 20,773.447 | 19,824.209 | 19,026.869 | 18,453.565 | 20,357.168 | 19,386.594 | 18,859.804 | 17,980.207 | 19,634.265 | 19,027.662 | 18,022.023 | 17,145.611 | 17,904.931 | 17,001.317 |
| Total Equity
| 17,959.393 | 17,531.941 | 19,823.014 | 19,278.5 | 18,953.171 | 18,057.087 | 19,268.71 | 18,671.42 | 17,872.446 | 17,440.655 | 19,550.536 | 19,430.498 | 19,077.122 | 18,074.324 | 19,834.835 | 19,338.633 | 18,689.507 | 17,882.253 | 18,672.026 | 18,378.862 | 18,156.931 | 17,907.423 | 19,406.848 | 19,130.422 | 18,652.235 | 20,378.44 | 19,980.302 | 19,580.23 | 19,139.651 | 21,004.745 | 20,498.295 | 19,864.603 | 19,081.477 | 20,832.748 | 20,326.934 | 19,373.165 | 18,951.671 | 21,131.966 | 20,502.081 | 19,754.485 | 18,549.312 | 21,489.35 | 20,718.605 | 19,614.84 | 18,666.845 | 20,773.447 | 19,824.209 | 19,026.869 | 18,453.565 | 20,357.168 | 19,386.594 | 18,859.804 | 17,980.207 | 19,634.265 | 19,027.662 | 18,022.023 | 17,145.611 | 17,904.931 | 17,001.317 |
| Total Liabilities & Shareholders Equity
| 22,451.913 | 22,101.435 | 21,400.265 | 21,970.74 | 23,074.775 | 23,217.171 | 22,289.281 | 21,147.813 | 22,329.174 | 21,909.547 | 21,528.442 | 21,449.32 | 23,849.163 | 23,570.266 | 22,438.501 | 21,614.786 | 22,420.833 | 21,447.416 | 20,737.622 | 20,135.52 | 21,932.007 | 22,132.384 | 21,200.79 | 21,258.938 | 22,694.428 | 22,226.784 | 21,864.512 | 21,138.853 | 23,844.724 | 23,482.581 | 22,770.481 | 22,442.986 | 24,264.601 | 23,582.564 | 22,891.054 | 21,447.798 | 24,695.233 | 24,741.385 | 24,063.249 | 23,043.701 | 26,267.26 | 24,982.077 | 26,293.24 | 23,581.744 | 26,136.582 | 24,769.366 | 24,248.53 | 21,684.696 | 24,766.862 | 24,627.938 | 23,998.997 | 22,191.579 | 23,361.411 | 22,303.433 | 22,142.894 | 21,346.673 | 20,865.818 | 21,123.613 | 19,483.419 |