Mirle Automation Corporation
TWSE:2464.TW
73.8 (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
| 1,478.011 | 1,429.787 | 1,720.776 | 1,723.725 | 1,799.073 | 2,071.841 | 1,271.675 | 1,187.468 | 1,381.537 | 1,474.197 | 1,977.745 | 1,816.932 | 2,187.834 | 2,280.629 | 3,152.743 | 1,793.506 | 1,908.756 | 2,170.525 | 2,841.783 | 1,722.931 | 2,129.525 | 2,294.727 | 2,211.104 | 1,134.566 | 2,076.546 | 2,653.674 | 1,909.109 | 1,495.945 | 2,599.354 | 2,053.957 | 1,995.664 | 2,223.71 | 2,244.639 | 1,667.483 | 1,565.477 | 928.194 | 1,390.663 | 991.784 | 806.449 | 572.584 | 1,190.924 | 890.797 | 1,006.789 | 898.275 | 615.225 | 760.193 | 518.454 | 551.426 | 542.611 | 420.603 | 521.897 | 387.28 | 316.528 | 340.101 | 339.249 | 372.279 | 597.39 | 410.994 | 373.9 |
| Short Term Investments
| 0 | 50.187 | 0 | 108.534 | 29.457 | 20.408 | 150.398 | 155.114 | 149.502 | 158.085 | 25.08 | 25.017 | 50.05 | 100.015 | 100.078 | 370.225 | 170.093 | 200.04 | 0 | 0 | 50 | 80.064 | 0 | 135.504 | 551.711 | 550.99 | 450.702 | 250.304 | 157.158 | 20.872 | 135.843 | 54.436 | 50.061 | 41.718 | 57.031 | 43.832 | 37.122 | 37.091 | 37.051 | 22.019 | 10.003 | -145.118 | -170.714 | -215.833 | -177.002 | 1.569 | 1.566 | 242.672 | 3.553 | 39.555 | 5.538 | 2.533 | 0.523 | 3.018 | 4.017 | 75.016 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1,478.011 | 1,479.974 | 1,720.776 | 1,832.259 | 1,828.53 | 2,092.249 | 1,422.073 | 1,342.582 | 1,531.039 | 1,632.282 | 2,002.825 | 1,841.949 | 2,237.884 | 2,380.644 | 3,252.821 | 2,163.731 | 2,078.849 | 2,370.565 | 2,841.783 | 1,722.931 | 2,179.525 | 2,374.791 | 2,211.104 | 1,134.566 | 2,628.257 | 3,204.664 | 2,359.811 | 1,746.249 | 2,756.512 | 2,074.829 | 2,131.507 | 2,278.146 | 2,294.7 | 1,709.201 | 1,622.508 | 972.026 | 1,427.785 | 1,028.875 | 843.5 | 594.603 | 1,200.927 | 890.797 | 1,006.789 | 898.275 | 615.225 | 761.762 | 520.02 | 794.098 | 546.164 | 460.158 | 527.435 | 389.813 | 317.051 | 343.119 | 343.266 | 447.295 | 597.39 | 410.994 | 373.9 |
| Net Receivables
| 5,305.377 | 5,675.052 | 5,559.251 | 5,481.872 | 5,092.22 | 5,005.035 | 5,621.245 | 5,402.985 | 4,857.781 | 5,427.458 | 5,498.686 | 5,249.761 | 4,488.881 | 4,012.147 | 3,502.266 | 3,437.542 | 3,218.379 | 3,234.491 | 3,476.992 | 3,834.255 | 3,397.44 | 3,384.399 | 3,809.228 | 4,253.055 | 3,902.728 | 4,658.426 | 4,685.1 | 4,645.1 | 3,654.948 | 3,601.969 | 3,639.342 | 2,731.067 | 3,110.357 | 3,107.43 | 0 | 3,533.83 | 3,186.193 | 2,895.131 | 3,102.041 | 2,761.194 | 2,287.263 | 2,047.922 | 1,965.917 | 1,735.47 | 1,922.184 | 1,774.656 | 1,895.051 | 1,697.417 | 2,026.91 | 1,914.063 | 2,284.051 | 861.159 | 941.105 | 894.721 | 41.849 | 892.745 | 984.125 | 952.038 | 957.537 |
| Inventory
| 996.596 | 1,095.43 | 1,238.32 | 913.991 | 897.405 | 918.572 | 978.216 | 1,296.587 | 1,698.948 | 1,670.893 | 1,645.076 | 1,349.334 | 1,317.359 | 1,472.278 | 1,449.655 | 1,579.7 | 1,460.979 | 1,383.53 | 1,503.416 | 1,865.173 | 2,269.401 | 2,113.554 | 2,207.603 | 2,124.076 | 2,423.653 | 2,385.896 | 2,144.467 | 1,717.358 | 1,740.886 | 1,909.478 | 2,600.347 | 2,830.949 | 2,806.931 | 2,565.796 | 2,519.893 | 2,032.685 | 1,351.289 | 1,294.962 | 1,880.023 | 1,803.158 | 1,825.091 | 1,804.187 | 1,701.149 | 1,705.933 | 1,762.691 | 1,672.567 | 1,866.232 | 1,649.697 | 1,519.94 | 1,603.056 | 1,964.404 | 2,198.901 | 1,984.608 | 1,954.381 | 2,131.9 | 1,998.531 | 1,908.601 | 1,934.126 | 1,985.99 |
| Other Current Assets
| 193.516 | 169.586 | 90.443 | 118.921 | 95.41 | 371.766 | 855.818 | 133.487 | 139.523 | 143.231 | 159.243 | 278.892 | 298.404 | 212.918 | 227.71 | 180.826 | 161.157 | 224.483 | 214.803 | 264.747 | 252.772 | 240.503 | 253.39 | 288.88 | 363.924 | 352.008 | 438.47 | 232.084 | 384.696 | 334.066 | 322.419 | 407.277 | 485.371 | 348.287 | 168.163 | 299.122 | 254.795 | 229.4 | 200.771 | 299.31 | 199.931 | 211.034 | 169.992 | 239.19 | 151.664 | 135.856 | 100.677 | 152.702 | 97.739 | 89.653 | 2,387.245 | 2,834.092 | 2,772.672 | 2,783.58 | 2,601.719 | 2,492.1 | 2,333.93 | 2,729.945 | 2,525.42 |
| Total Current Assets
| 7,973.5 | 8,420.042 | 8,608.79 | 8,347.043 | 7,898.448 | 8,102.271 | 8,911.148 | 8,214.592 | 8,227.291 | 8,907.427 | 9,343.587 | 8,719.936 | 8,342.528 | 8,155.108 | 8,493.659 | 7,462.542 | 6,966.234 | 7,213.069 | 8,057.341 | 7,698.981 | 8,168.022 | 8,146.672 | 8,505.627 | 7,845.229 | 9,318.562 | 10,660.148 | 9,698.493 | 8,340.791 | 8,604.001 | 7,980.723 | 8,655.126 | 8,247.439 | 8,697.359 | 7,730.714 | 7,597.87 | 6,837.663 | 6,220.062 | 5,448.368 | 6,026.335 | 5,458.265 | 5,513.212 | 4,953.94 | 4,843.847 | 4,578.868 | 4,451.764 | 4,344.841 | 4,381.98 | 4,293.914 | 4,190.753 | 4,066.93 | 4,805.428 | 5,422.806 | 5,074.331 | 5,081.08 | 4,935.994 | 4,937.926 | 4,839.921 | 5,075.065 | 4,885.31 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 2,564.567 | 2,653.993 | 2,685.52 | 2,709.104 | 2,739.493 | 2,762.865 | 2,763.355 | 3,210.876 | 3,183.781 | 3,247.379 | 3,250.964 | 3,297.061 | 3,277.907 | 3,016.065 | 2,986.514 | 2,960.97 | 2,904.756 | 2,880.317 | 2,810.286 | 2,795.303 | 2,699.712 | 2,654.006 | 2,654.652 | 2,621.747 | 2,567.523 | 2,589.975 | 2,297.761 | 2,268.509 | 2,254.089 | 2,156.348 | 2,056.104 | 1,910.997 | 1,796.871 | 1,656.417 | 1,634.515 | 1,574.562 | 1,573.315 | 1,612.003 | 1,620.125 | 1,591.563 | 1,553.966 | 1,236.544 | 1,250.402 | 1,223.668 | 1,213.006 | 1,230.881 | 1,214.234 | 1,219.532 | 1,227.797 | 1,229.591 | 1,243.615 | 1,202.62 | 1,103.173 | 1,018.081 | 1,002.415 | 925.077 | 871.417 | 848.205 | 827.271 |
| Goodwill
| 69.937 | 70.907 | 70.632 | 70.939 | 69.684 | 69.65 | 61.957 | 42.985 | 42.977 | 43.174 | 43.134 | 42.521 | 42.542 | 42.77 | 42.389 | 42.31 | 42.887 | 43.395 | 43.906 | 11.589 | 12.094 | 11.624 | 12.663 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -28.945 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -52.953 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 31.587 | 32.267 | 35.587 | 39.272 | 42.378 | 47.192 | 36.508 | 49.409 | 53.334 | 58.261 | 65.743 | 70.093 | 66.126 | 60.923 | 54.962 | 54.648 | 51.722 | 54.155 | 51.661 | 47.309 | 44.893 | 48.033 | 51.376 | 54.62 | 48.37 | 50.163 | 45.336 | 45.631 | 39.953 | 36.796 | 40.774 | 7.16 | 7.277 | 7.395 | 36.457 | 7.63 | 7.747 | 7.865 | 7.982 | 8.099 | 8.216 | 8.334 | 8.451 | 8.568 | 8.685 | 8.803 | 8.92 | 9.037 | 62.107 | 9.272 | 9.389 | 61.788 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 101.524 | 103.174 | 106.219 | 110.211 | 112.062 | 116.842 | 98.465 | 92.394 | 96.311 | 101.435 | 108.877 | 112.614 | 108.668 | 103.693 | 97.351 | 96.958 | 94.609 | 97.55 | 95.567 | 58.898 | 56.987 | 59.657 | 64.039 | 54.62 | 48.37 | 50.163 | 45.336 | 45.631 | 39.953 | 36.796 | 40.774 | 7.16 | 7.277 | 7.395 | 7.512 | 7.63 | 7.747 | 7.865 | 7.982 | 8.099 | 8.216 | 8.334 | 8.451 | 8.568 | 8.685 | 8.803 | 8.92 | 9.037 | 9.154 | 9.272 | 9.389 | 61.788 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 983.437 | 1,085.431 | 1,112.23 | 949.708 | 757.497 | 215.061 | 174.054 | 79.139 | 54.704 | -15.309 | 250.018 | 252.806 | 73.563 | 30.737 | -6.39 | -267.997 | -70.632 | -120.914 | 76.472 | 81.3 | 38.921 | -20.077 | 63.734 | -54.62 | -467.628 | -464.888 | -363.837 | -196.819 | -103.279 | 33.842 | -77.253 | 12.726 | 17.65 | 26.32 | 11.628 | -11.187 | -3.606 | -3.035 | -2.517 | 12.95 | 25.541 | 170.439 | 214.612 | 241.468 | 197.081 | 18.749 | 17.058 | -224.048 | 15.071 | -20.931 | 22.483 | 26.444 | 29.42 | 27.84 | 27.697 | -41.803 | 0 | 0 | 0 |
| Tax Assets
| 18.139 | 10.582 | 13.164 | 13.173 | 13.185 | 13.202 | 15.354 | 15.359 | 15.366 | 15.375 | 16.023 | 7.779 | 7.779 | 7.779 | 7.779 | 7.779 | 7.779 | 7.779 | 7.779 | 7.779 | 7.779 | 7.779 | 7.779 | 7.779 | 7.779 | 7.779 | 7.779 | 7.779 | 7.779 | 7.779 | 7.779 | 7.779 | 7.779 | 7.779 | 7.779 | 7.779 | 7.779 | 7.779 | 7.779 | 7.779 | 7.779 | 7.779 | 7.779 | 7.779 | 7.779 | 7.779 | 7.779 | 7.779 | 7.779 | 7.779 | 6.227 | 6.227 | 6.227 | 6.227 | 6.227 | 6.227 | 6.227 | 6.227 | 6.227 |
| Other Non-Current Assets
| 32.786 | 30.117 | 33.423 | 146.148 | 42.04 | 305.715 | 76.147 | 260.966 | 253.419 | 312.356 | 143.002 | 143.495 | 159.75 | 206.441 | 202.172 | 478 | 289.411 | 347.235 | 161.084 | 145.851 | 204.356 | 235.451 | 167.167 | 335.613 | 760.364 | 748.466 | 733.096 | 564.772 | 472.375 | 325.804 | 437.092 | 391.944 | 385.309 | 359.135 | 318.071 | 315.38 | 330.343 | 329.212 | 250.998 | 248.381 | 208.174 | 104.613 | 103.309 | 15.811 | 16.325 | 192.162 | 159.99 | 402.468 | 163.106 | 169.402 | 121.068 | 60.261 | 126.371 | 125.02 | 125.394 | 187.239 | 171.274 | 175.556 | 123.446 |
| Total Non-Current Assets
| 3,700.453 | 3,883.297 | 3,950.556 | 3,928.344 | 3,664.277 | 3,413.685 | 3,127.375 | 3,658.734 | 3,603.581 | 3,661.236 | 3,768.884 | 3,813.755 | 3,627.667 | 3,364.715 | 3,287.426 | 3,275.71 | 3,225.923 | 3,211.967 | 3,151.188 | 3,089.131 | 3,007.755 | 2,936.816 | 2,957.371 | 2,965.139 | 2,916.408 | 2,931.495 | 2,720.135 | 2,689.872 | 2,670.917 | 2,560.569 | 2,464.496 | 2,330.606 | 2,214.886 | 2,057.046 | 1,979.505 | 1,894.164 | 1,915.578 | 1,953.824 | 1,884.367 | 1,868.772 | 1,803.676 | 1,527.709 | 1,584.553 | 1,497.294 | 1,442.876 | 1,458.374 | 1,407.981 | 1,414.768 | 1,422.907 | 1,395.113 | 1,402.782 | 1,357.34 | 1,265.191 | 1,177.168 | 1,161.733 | 1,076.74 | 1,048.918 | 1,029.988 | 956.944 |
| Total Assets
| 11,673.953 | 12,303.339 | 12,559.346 | 12,275.387 | 11,562.725 | 11,515.956 | 12,038.523 | 11,873.326 | 11,830.872 | 12,568.663 | 13,112.471 | 12,533.691 | 11,970.195 | 11,519.823 | 11,781.085 | 10,738.252 | 10,192.157 | 10,425.036 | 11,208.529 | 10,788.112 | 11,175.777 | 11,083.488 | 11,462.998 | 10,810.368 | 12,234.97 | 13,591.643 | 12,418.628 | 11,030.663 | 11,274.918 | 10,541.292 | 11,119.622 | 10,578.045 | 10,912.245 | 9,787.76 | 9,577.375 | 8,731.827 | 8,135.64 | 7,402.192 | 7,910.702 | 7,327.037 | 7,316.888 | 6,481.649 | 6,428.4 | 6,076.162 | 5,894.64 | 5,803.215 | 5,789.961 | 5,708.682 | 5,613.66 | 5,462.043 | 6,208.21 | 6,780.146 | 6,339.522 | 6,258.248 | 6,097.727 | 6,014.666 | 5,888.839 | 6,105.053 | 5,842.254 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 3,032.779 | 3,523.964 | 3,474.295 | 3,248.967 | 2,510.385 | 2,411.144 | 2,650.508 | 2,892.636 | 2,963.054 | 3,269.731 | 3,570.488 | 3,499.592 | 3,396.334 | 3,153.657 | 3,204.102 | 3,082.905 | 2,614.351 | 2,447.908 | 2,709.923 | 2,545.283 | 2,972.038 | 3,046.081 | 3,334.227 | 3,372.859 | 4,425.737 | 5,019.812 | 4,981.13 | 4,285.974 | 3,645.347 | 2,726.939 | 3,021.105 | 2,845.987 | 3,231.749 | 2,776.487 | 2,639.094 | 2,369.342 | 2,040.432 | 1,762.514 | 2,256.445 | 2,213.676 | 1,882.301 | 1,676.45 | 1,603.634 | 1,639.704 | 1,365.384 | 1,321.18 | 1,317.019 | 1,167.63 | 993.343 | 980.907 | 863.141 | 947.787 | 1,226.088 | 854.43 | 1,171.192 | 1,134.634 | 1,218.655 | 1,047.505 | 1,271.626 |
| Short Term Debt
| 1,387.022 | 1,097.19 | 1,131.354 | 1,826.327 | 3,194 | 3,026.689 | 3,083.106 | 2,573.667 | 1,968.756 | 2,336.953 | 1,903.955 | 1,409.371 | 747.641 | 448.525 | 476.441 | 396.566 | 82.629 | 383.763 | 392.688 | 823.152 | 488.228 | 566.585 | 1,000.116 | 726.275 | 438.082 | 862.399 | 717.481 | 697.568 | 582.603 | 1,770.035 | 1,776.468 | 1,444.781 | 1,089.006 | 494.649 | 953.906 | 1,984.401 | 630.39 | 583.922 | 673.41 | -70.39 | 255.477 | -208.944 | -337.444 | 495.617 | 459.004 | 66.202 | 9.301 | -143.839 | 317.858 | 254.59 | 675.359 | 1,343.005 | 954.657 | 977.63 | 470.967 | 380.328 | 326.808 | 537.338 | 199.845 |
| Tax Payables
| 9.043 | 25.269 | 21.106 | 21.969 | 23.051 | 97.352 | 137.022 | 83.681 | 72.952 | 134.218 | 130.355 | 134.794 | 112.8 | 164.132 | 162.977 | 149.825 | 116.464 | 163.23 | 160.823 | 136.468 | 154.58 | 160.503 | 141.488 | 111.605 | 184.485 | 239.764 | 212.224 | 140.572 | 134.189 | 77.096 | 68.937 | 54.206 | 71.241 | 43.216 | 28.904 | 22.603 | 46.932 | 100.798 | 76.533 | 43.468 | 49.358 | 57.004 | 39.196 | 34.485 | 47.797 | 40.637 | 33.103 | 22.738 | 31.107 | 19.382 | 14.89 | 4.469 | 30.732 | 55.789 | 48.957 | 29.903 | 40.108 | 57.902 | 39.581 |
| Deferred Revenue
| 0 | 0 | 485.62 | 629.944 | 391.228 | 552.365 | 623.315 | 902.648 | 1,369.207 | 877.804 | 1,078.112 | 987.707 | 894.311 | 1,142.05 | 1,513.567 | 1,044.988 | 1,135.525 | 1,327.128 | 1,841.85 | 1,298.954 | 1,953.214 | 1,740.052 | 1,670.217 | 1,450.161 | 2,536.307 | 2,197.688 | 1,336.874 | 1,154.282 | 2,266.16 | 935.765 | 1,229.103 | 490.347 | 718.235 | 357.773 | 407.642 | 241.653 | 655.507 | 242.96 | 463.285 | 353.244 | 517.943 | 434.168 | 543.169 | 265.566 | 550.828 | 279.477 | 235.573 | 364.528 | 401.05 | 360.827 | 938.824 | 626.163 | 792.614 | 896.748 | 1,020.655 | 984.194 | 1,116.655 | 901.254 | 1,070.257 |
| Other Current Liabilities
| 872.302 | 933.519 | 764.991 | 482.211 | 538.639 | 493.233 | 1,186.977 | 530.99 | 884.579 | 834.251 | 662.38 | 614.434 | 947.581 | 949.548 | 658.388 | 523.711 | 441.781 | 1,597.858 | 536.247 | 536.385 | 929.126 | 505.171 | 2,326.597 | 588.769 | 1,001.157 | 610.315 | 832.886 | 595.323 | 780.802 | 472.196 | 616.481 | 492.808 | 911.646 | 369.521 | 1,234.077 | 475.122 | 479.404 | 509.844 | 949.704 | 502.787 | 264.719 | 220.465 | 282.978 | 407.258 | 653.533 | 150.543 | 332.912 | 312.014 | 722.041 | 545.806 | 1,085.191 | 899.919 | 898.301 | 1,087.425 | 1,146.509 | 1,097.568 | 1,160.431 | 1,024.779 | 1,055.26 |
| Total Current Liabilities
| 5,301.146 | 5,579.942 | 5,877.366 | 6,209.418 | 6,657.303 | 6,580.783 | 7,057.613 | 6,898.601 | 6,829.682 | 7,452.957 | 7,345.29 | 6,645.898 | 6,098.667 | 5,857.912 | 5,840.872 | 5,035.016 | 4,260.39 | 4,592.759 | 5,476.352 | 5,197.609 | 5,844.122 | 5,851.445 | 6,802.428 | 6,128.383 | 7,748.406 | 8,682.964 | 7,860.502 | 6,724.3 | 6,973.248 | 5,893.526 | 6,619.417 | 5,994.3 | 6,441.519 | 5,183.45 | 5,228.765 | 5,062.811 | 4,508.172 | 3,442.998 | 3,956.092 | 3,474.064 | 3,667.484 | 2,747.998 | 2,788.071 | 2,577.064 | 2,525.718 | 2,232.014 | 2,314.714 | 2,221.926 | 2,064.349 | 1,800.685 | 2,638.581 | 3,195.18 | 3,109.778 | 2,975.274 | 2,837.625 | 2,642.433 | 2,746.002 | 2,667.524 | 2,566.312 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 1,370.534 | 1,361.787 | 1,269.542 | 1,305.413 | 405.292 | 442.83 | 525.582 | 635.083 | 742.537 | 850.876 | 1,146.833 | 1,292.947 | 1,439.176 | 1,381.032 | 1,423.127 | 1,316.189 | 1,303.939 | 1,310.094 | 1,316.219 | 1,326.119 | 1,225.147 | 738.374 | 277.997 | 333.836 | 236.368 | 241.557 | 110 | 119.464 | 288.929 | 645.847 | 667.058 | 938.102 | 957.723 | 936.25 | 520 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 87.143 | 218.056 | 260.417 | 309.028 | 400 | 50 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 178.204 | 184.411 | 230.103 | 230.26 | 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
| 0 | 17.863 | 17.681 | 8.564 | 21.667 | 18.869 | 6.634 | 19.96 | 14.312 | 8.774 | 11.14 | 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 |
| Other Non-Current Liabilities
| 146.315 | 146.763 | 146.727 | 198.683 | 196.702 | 220.423 | 207.765 | 2.98 | 3 | 234.959 | 264.993 | 248.509 | 244.939 | 245.763 | 303.34 | 283.182 | 284.27 | 285.531 | 306.796 | 296.919 | 298.235 | 302.811 | 312.44 | 301.29 | 302.19 | 303.084 | 333.625 | 299.276 | 298.123 | 297.17 | 314.692 | 281.037 | 280.715 | 280.327 | 314.149 | 271.036 | 270.057 | 269.023 | 360.408 | 316.12 | 315.227 | 314.213 | 313.255 | 279.556 | 278.933 | 278.249 | 277.576 | 278.957 | 278.578 | 278.118 | 151.606 | 150.867 | 150.128 | 149.257 | 148.389 | 147.635 | 146.878 | 145.963 | 145.04 |
| Total Non-Current Liabilities
| 1,516.849 | 1,526.413 | 1,433.95 | 1,512.66 | 623.661 | 682.122 | 739.981 | 888.126 | 990.109 | 1,094.609 | 1,422.966 | 1,541.456 | 1,684.115 | 1,626.795 | 1,726.467 | 1,599.371 | 1,588.209 | 1,595.625 | 1,623.015 | 1,623.038 | 1,523.382 | 1,041.185 | 590.437 | 635.126 | 538.558 | 544.641 | 443.625 | 418.74 | 587.052 | 943.017 | 981.75 | 1,219.139 | 1,238.438 | 1,216.577 | 834.149 | 271.036 | 270.057 | 269.023 | 360.408 | 316.12 | 315.227 | 314.213 | 313.255 | 279.556 | 278.933 | 278.249 | 277.576 | 366.1 | 496.634 | 538.535 | 460.634 | 550.867 | 200.128 | 149.257 | 148.389 | 147.635 | 146.878 | 145.963 | 145.04 |
| Total Liabilities
| 6,817.995 | 7,106.355 | 7,311.316 | 7,722.078 | 7,280.964 | 7,262.905 | 7,797.594 | 7,786.727 | 7,819.791 | 8,547.566 | 8,768.256 | 8,187.354 | 7,782.782 | 7,484.707 | 7,567.339 | 6,634.387 | 5,848.599 | 6,188.384 | 7,099.367 | 6,820.647 | 7,367.504 | 6,892.63 | 7,392.865 | 6,763.509 | 8,286.964 | 9,227.605 | 8,304.127 | 7,143.04 | 7,560.3 | 6,836.543 | 7,601.167 | 7,213.439 | 7,679.957 | 6,400.027 | 6,062.914 | 5,333.847 | 4,778.229 | 3,712.021 | 4,316.5 | 3,790.184 | 3,982.711 | 3,062.211 | 3,101.326 | 2,856.62 | 2,804.651 | 2,510.263 | 2,592.29 | 2,588.026 | 2,560.983 | 2,339.22 | 3,099.215 | 3,746.047 | 3,309.906 | 3,124.531 | 2,986.014 | 2,790.068 | 2,892.88 | 2,813.487 | 2,711.352 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 152.049 | 190.854 | 220.743 | 192.821 | 173.347 | 139.748 | 92.473 | 71.536 | 108.31 | 121.006 | 62.472 | 53.251 | 74.864 | 71.809 | 56.455 | 113.608 | 36.226 | 21.501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.783 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 2,045.312 | 2,045.312 | 2,045.312 | 1,955.312 | 1,955.312 | 1,955.312 | 1,955.312 | 1,955.312 | 1,955.312 | 1,955.312 | 1,955.312 | 1,955.312 | 1,955.312 | 1,955.312 | 1,955.312 | 1,955.312 | 1,955.312 | 1,955.312 | 1,955.312 | 1,955.312 | 1,955.312 | 1,955.312 | 1,955.312 | 1,955.312 | 1,955.312 | 1,955.312 | 1,955.312 | 1,955.312 | 1,955.312 | 1,955.312 | 1,955.312 | 1,955.312 | 1,955.311 | 1,916.972 | 1,916.972 | 1,916.972 | 1,916.972 | 1,916.972 | 1,916.972 | 1,916.972 | 1,916.972 | 1,825.688 | 1,825.688 | 1,825.688 | 1,825.688 | 1,825.688 | 1,825.688 | 1,825.688 | 1,825.688 | 1,825.688 | 1,825.688 | 1,825.688 | 1,825.688 | 1,772.513 | 1,772.513 | 1,772.513 | 1,772.513 | 1,689.06 | 1,689.06 |
| Retained Earnings
| 892.769 | 896.554 | 2,122.949 | 861.645 | 854.055 | 889.574 | 975.841 | 770.671 | 767.647 | 762.746 | 1,104.072 | 1,094.109 | 956.024 | 839.591 | 1,103.145 | 1,017.037 | 1,276.393 | 1,156.239 | 1,016.226 | 923.093 | 793.795 | 1,276.182 | 1,135.806 | 1,074.242 | 928.251 | 1,452.313 | 1,239.685 | 1,025.492 | 793.959 | 855.606 | 690.928 | 534.017 | 424.698 | 696.049 | 743.037 | 620.727 | 540.458 | 905.282 | 793.742 | 713.257 | 535.036 | 746.542 | 1,164.594 | 1,101.874 | 989.769 | 1,174.091 | 592.554 | 530.056 | 453.851 | 561.346 | 511.506 | 436.578 | 415.001 | 614.175 | 576.08 | 553.773 | 441.464 | 857.763 | 720.39 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 34.112 | 17.723 | 1,625.626 | -17.278 | 1,312.449 | 1,230.018 | 1,283.901 | 1,212.559 | 1,244.979 | 1,228.517 | 1,241.794 | 1,222.895 | 1,189.885 | 1,121.545 | 1,099.464 | 1,082.075 | 1,095.846 | -152.049 | -190.854 | -220.743 | -192.821 | -173.347 | -139.748 | -92.473 | -71.536 | -108.31 | -121.006 | -62.472 | -53.251 | -74.864 | -71.809 | -56.455 | -113.608 | -36.226 | -21.501 | 9.444 | 34.443 | 49.911 | 73.047 | 139.879 | 51.715 | 74.097 | 29.293 | 11.818 | 30.459 | 18.644 | 4.126 | 12.358 | -4.783 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,850.508 | 2,190.304 | 997.808 | 19.15 | 1,412.113 | 1,384.32 | 1,384.32 | 286.543 | 286.543 | 270.29 | 270.29 | 270.29 | 270.29 | 270.28 | 19.15 | 254.962 | 254.962 | 19.15 | -132.899 | 1,088.867 | -201.593 | 65.424 | 84.898 | 122.892 | 170.167 | -52.386 | -845.492 | -858.188 | -43.322 | -34.101 | -55.714 | -728.256 | -712.902 | 148.897 | -17.076 | 232.228 | 262.505 | 262.505 | 262.505 | 262.505 | 262.505 | 262.505 | 262.505 | 262.505 | 262.505 | 262.505 | 281.149 | 262.505 | 772.926 | 735.587 | 837.185 | 771.622 | 788.736 | 746.829 | 762.917 | 758.889 | 654.956 | 615.764 | 597.737 |
| Total Shareholders Equity
| 4,788.589 | 5,132.17 | 5,183.792 | 4,473.192 | 4,204.202 | 4,176.485 | 4,180.321 | 4,061.848 | 3,987.482 | 3,998.748 | 4,323.612 | 4,326.926 | 4,169.942 | 4,020.489 | 4,200.387 | 4,092.196 | 4,334.163 | 4,226.547 | 4,099.21 | 3,967.272 | 3,808.085 | 4,190.853 | 4,069.951 | 4,046.381 | 3,947.665 | 4,363.702 | 4,114.3 | 3,887.411 | 3,714.412 | 3,704.545 | 3,518.254 | 3,364.398 | 3,232.093 | 3,389.894 | 3,514.264 | 3,397.903 | 3,357.355 | 3,690.12 | 3,594.048 | 3,536.699 | 3,334.026 | 3,419.273 | 3,326.884 | 3,219.36 | 3,089.78 | 3,292.743 | 3,197.454 | 3,120.438 | 3,052.465 | 3,122.621 | 3,108.788 | 3,033.888 | 3,029.425 | 3,133.517 | 3,111.51 | 3,085.175 | 2,868.933 | 3,162.587 | 3,007.187 |
| Total Equity
| 4,855.958 | 5,196.984 | 5,248.03 | 4,553.309 | 4,281.761 | 4,253.051 | 4,240.929 | 4,086.599 | 4,011.081 | 4,021.097 | 4,344.215 | 4,346.337 | 4,187.413 | 4,035.116 | 4,213.746 | 4,103.865 | 4,343.558 | 4,236.652 | 4,109.162 | 3,967.465 | 3,808.273 | 4,190.858 | 4,070.133 | 4,046.859 | 3,948.006 | 4,364.038 | 4,114.501 | 3,887.623 | 3,714.618 | 3,704.749 | 3,518.455 | 3,364.606 | 3,232.288 | 3,387.733 | 3,514.461 | 3,397.98 | 3,357.411 | 3,690.171 | 3,594.202 | 3,536.853 | 3,334.177 | 3,419.438 | 3,327.074 | 3,219.542 | 3,089.989 | 3,292.952 | 3,197.671 | 3,120.656 | 3,052.677 | 3,122.823 | 3,108.995 | 3,034.099 | 3,029.616 | 3,133.717 | 3,111.713 | 3,224.598 | 2,995.959 | 3,291.566 | 3,130.902 |
| Total Liabilities & Shareholders Equity
| 11,673.953 | 12,303.339 | 12,559.346 | 12,275.387 | 11,562.725 | 11,515.956 | 12,038.523 | 11,873.326 | 11,830.872 | 12,568.663 | 13,112.471 | 12,533.691 | 11,970.195 | 11,519.823 | 11,781.085 | 10,738.252 | 10,192.157 | 10,425.036 | 11,208.529 | 10,788.112 | 11,175.777 | 11,083.488 | 11,462.998 | 10,810.368 | 12,234.97 | 13,591.643 | 12,418.628 | 11,030.663 | 11,274.918 | 10,541.292 | 11,119.622 | 10,578.045 | 10,912.245 | 9,787.76 | 9,577.375 | 8,731.827 | 8,135.64 | 7,402.192 | 7,910.702 | 7,327.037 | 7,316.888 | 6,481.649 | 6,428.4 | 6,076.162 | 5,894.64 | 5,803.215 | 5,789.961 | 5,708.682 | 5,613.66 | 5,462.043 | 6,208.21 | 6,780.146 | 6,339.522 | 6,258.248 | 6,097.727 | 6,014.666 | 5,888.839 | 6,105.053 | 5,842.254 |