I-Chiun Precision Industry Co., Ltd.
TWSE:2486.TW
78.2 (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
| 1,238.375 | 1,445.434 | 1,354.616 | 1,384.328 | 3,067.127 | 1,874.403 | 1,578.923 | 1,438.551 | 1,711.713 | 1,358.569 | 1,312.308 | 1,269.147 | 1,513.985 | 1,159.589 | 1,148.776 | 841.124 | 862.709 | 769.945 | 1,038.517 | 702.596 | 761.726 | 950.814 | 889.028 | 973.923 | 1,073.09 | 1,176.676 | 1,098.459 | 1,364.634 | 1,220.667 | 1,441.794 | 1,349.352 | 1,387.209 | 1,454.355 | 1,328.685 | 1,245.684 | 1,345.26 | 1,386.305 | 1,546.583 | 1,306.126 | 1,540.538 | 1,580.371 | 1,586.445 | 1,336.803 | 1,168.436 | 1,309.779 | 2,156.299 | 1,281.835 | 1,364.69 | 1,427.38 | 1,295.911 | 937.613 | 1,004.917 | 930.848 | 1,152.98 | 1,237.048 | 852.173 | 1,067.175 | 1,370.863 | 1,701.297 |
| Short Term Investments
| 83.302 | 125.67 | 224.033 | 222.442 | 142.729 | 341.967 | 217.229 | 527.796 | 191.218 | 222.196 | 206.855 | 199.135 | 37.448 | 19.707 | 20.295 | 35.497 | 47.227 | 51.968 | 53.037 | 65.955 | 91.632 | 43.904 | 80.483 | 42.708 | 53.412 | 54.219 | 99.153 | 129.753 | 271.902 | 425.334 | 470.608 | 348.387 | 186.768 | 172.814 | 276.21 | 176.2 | 348.923 | 325.978 | 584.642 | 442.424 | 331.847 | 518.801 | 783.323 | 739.975 | 577.738 | 773.332 | 611.441 | 376.867 | 409.817 | 379.172 | 366.519 | 392.929 | 404.295 | 437.179 | 331.069 | 283.37 | 394.386 | 277.319 | 296.578 |
| Cash and Short Term Investments
| 1,321.677 | 1,576.623 | 1,578.649 | 1,606.77 | 3,288.055 | 2,216.37 | 1,796.152 | 1,966.347 | 1,902.931 | 1,580.765 | 1,519.163 | 1,468.282 | 1,551.433 | 1,179.296 | 1,169.071 | 876.621 | 909.936 | 821.913 | 1,091.554 | 768.551 | 853.358 | 994.718 | 969.511 | 1,016.631 | 1,126.502 | 1,230.895 | 1,197.612 | 1,494.387 | 1,492.569 | 1,867.128 | 1,819.96 | 1,735.596 | 1,641.123 | 1,501.499 | 1,521.894 | 1,521.46 | 1,735.228 | 1,872.561 | 1,890.768 | 1,982.962 | 1,912.218 | 2,105.246 | 2,120.126 | 1,908.411 | 1,887.517 | 2,929.631 | 1,893.276 | 1,741.557 | 1,837.197 | 1,675.083 | 1,304.132 | 1,397.846 | 1,335.143 | 1,590.159 | 1,568.117 | 1,135.543 | 1,461.561 | 1,648.182 | 1,997.875 |
| Net Receivables
| 2,433.822 | 2,451.634 | 2,547.82 | 2,355.631 | 0 | 2,049.141 | 2,227.014 | 2,098.209 | 1,892.458 | 1,844.959 | 1,939.038 | 2,233.317 | 2,372.455 | 2,518.205 | 2,510.757 | 2,406.836 | 1,870.241 | 1,736.366 | 1,585.053 | 1,791.665 | 1,593.968 | 1,404.753 | 1,487.645 | 1,631.85 | 1,699.279 | 1,517.317 | 1,647.718 | 1,825.635 | 1,804.589 | 1,717.652 | 1,753.524 | 1,856.096 | 1,815.609 | 1,820.106 | 2,107.321 | 2,148.018 | 2,012.852 | 2,006.386 | 2,465.72 | 2,762.523 | 2,631.018 | 2,705.183 | 2,889.363 | 3,041.034 | 2,945.664 | 2,464.15 | 2,709.558 | 2,875.806 | 0 | 0 | 3,021.201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 1,253.887 | 1,292.851 | 1,377.923 | 1,309.591 | 1,210.601 | 1,128.048 | 1,151.733 | 1,242.98 | 1,155.813 | 1,261.281 | 1,327.445 | 1,417.326 | 1,559.372 | 1,567.525 | 1,549.18 | 1,142.077 | 955.309 | 918.622 | 747.348 | 717.701 | 691.778 | 645.575 | 668.722 | 644.858 | 636.809 | 619.604 | 654.814 | 626.698 | 610.455 | 598.961 | 586.078 | 484.689 | 462.3 | 448.149 | 480.828 | 454.871 | 439.627 | 458.306 | 417.397 | 561.457 | 559.034 | 623.766 | 587.303 | 667.668 | 602.454 | 553.798 | 520.298 | 566.104 | 733.555 | 641.536 | 666.279 | 658.471 | 718.779 | 636.108 | 679.525 | 778.104 | 919.452 | 988.85 | 811.724 |
| Other Current Assets
| 102.129 | 157.019 | 151.444 | 148.819 | 80.036 | 62.478 | 62.516 | 90.664 | 75.055 | 74.795 | 59.361 | 57.215 | 71.805 | 83.941 | 130.2 | 120.993 | 61.102 | 86.148 | 74.823 | 80.032 | 77.629 | 72.746 | 75.472 | 80.683 | 100.629 | 80.853 | 95.721 | 89.257 | 238.936 | 206.213 | 215.964 | 206.253 | 162.353 | 209.033 | 86.772 | 90.306 | 116.216 | 376.992 | 600.522 | 587.892 | 415.145 | 471.595 | 546.777 | 471.852 | 267.062 | 337.138 | 318.885 | 121.622 | 69.446 | 76.21 | 55.094 | 56.457 | 63.712 | 58.988 | 56.538 | 66.27 | 60.487 | 36.769 | 77.707 |
| Total Current Assets
| 5,111.515 | 5,478.127 | 5,655.836 | 5,420.811 | 6,814.098 | 5,456.037 | 5,237.415 | 5,398.2 | 5,026.257 | 4,761.8 | 4,845.007 | 5,176.14 | 5,555.065 | 5,348.967 | 5,359.208 | 4,546.527 | 3,796.588 | 3,563.049 | 3,498.778 | 3,357.949 | 3,216.733 | 3,117.792 | 3,201.35 | 3,374.022 | 3,563.219 | 3,448.669 | 3,595.865 | 4,035.977 | 4,007.434 | 4,247.836 | 4,226.783 | 4,141.892 | 3,973.519 | 3,824.001 | 4,196.815 | 4,214.655 | 4,286.342 | 4,438.929 | 4,874.949 | 5,485.127 | 5,257.703 | 5,608.601 | 5,682.934 | 5,771.597 | 5,547.381 | 6,089.879 | 5,223.301 | 5,305.089 | 5,558.553 | 5,019.731 | 5,046.706 | 5,201.847 | 4,596.457 | 4,202.079 | 4,198.068 | 3,987.24 | 4,429.479 | 4,676.936 | 4,937.325 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 5,636.869 | 5,535.782 | 4,651.71 | 2,030.782 | 2,059.499 | 2,114.487 | 2,119.875 | 2,205.483 | 2,245.311 | 2,344.47 | 2,404.845 | 2,495.866 | 2,474.496 | 2,568.937 | 2,491.238 | 2,419.767 | 2,085.562 | 2,030.925 | 2,106.461 | 2,100.553 | 2,134.867 | 2,154.643 | 2,117.42 | 2,139.512 | 2,208.482 | 2,275.757 | 2,134.549 | 2,160.69 | 2,183.676 | 2,224.577 | 2,252.149 | 2,322.462 | 2,595.836 | 2,618.563 | 2,770.267 | 2,929.744 | 3,071.129 | 3,209.922 | 3,240.066 | 3,469.241 | 3,442.391 | 3,483.243 | 3,465.604 | 3,394.217 | 3,261.21 | 3,301.723 | 3,422.29 | 3,333.393 | 3,379.364 | 3,268.087 | 3,228.911 | 3,149.696 | 3,284.099 | 3,340.762 | 3,385.792 | 3,411.257 | 3,278.155 | 3,219.44 | 3,143.794 |
| 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 | -84.786 | -88.33 | -89.918 | -88.871 | -89.137 | -88.394 | -87.358 | -92.067 | -94.137 | -97.759 | -100.91 | -101.967 | -148.588 | -143.573 | -146.249 | -148.472 | -144.672 | -141.851 | -145.276 | -146.644 | -144.869 | -147.317 | -145.631 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 2,433.822 | 21.822 | 23.205 | 23.742 | 21.945 | 23.695 | 24.349 | 24.696 | 22.931 | 23.727 | 19.948 | 14.687 | 14.657 | 14.333 | 14.507 | 6.186 | 6.995 | 7.208 | 8.357 | 8.904 | 9.581 | 8.144 | 9.077 | 7.685 | 4.183 | 3.695 | 3.164 | 85.938 | 88.939 | 90.994 | 90.522 | 91.44 | 91.424 | 91.186 | 96.743 | 99.47 | 101.699 | 105.473 | 106.606 | 153.579 | 148.807 | 151.502 | 153.98 | 149.514 | 147.125 | 150.067 | 151.716 | 149.28 | 152.047 | 147.269 | 143.966 | 141.502 | 108.611 | 108.224 | 113.976 | 111.807 | 104.065 | 105.498 | 23.895 |
| Goodwill and Intangible Assets
| 21.743 | 21.822 | 23.205 | 23.742 | 21.945 | 23.695 | 24.349 | 24.696 | 22.931 | 23.727 | 19.948 | 14.687 | 14.657 | 14.333 | 14.507 | 6.186 | 6.995 | 7.208 | 8.357 | 8.904 | 9.581 | 8.144 | 9.077 | 7.685 | 4.183 | 3.695 | 3.164 | 1.152 | 0.609 | 1.076 | 1.651 | 2.303 | 3.03 | 3.828 | 4.676 | 5.333 | 3.94 | 4.563 | 4.639 | 4.991 | 5.234 | 5.253 | 5.508 | 4.842 | 5.274 | 4.791 | 5.072 | 4.411 | 4.73 | 1.638 | 143.966 | 141.502 | 108.611 | 108.224 | 113.976 | 111.807 | 104.065 | 105.498 | 23.895 |
| Long Term Investments
| 0 | 225.215 | -152.317 | -177.434 | 214.337 | 191.242 | 210.788 | -499.796 | -163.218 | -194.196 | -178.855 | -175.135 | -13.448 | 4.293 | 3.705 | 229.768 | 234.447 | 240.854 | 247.22 | 245.544 | 245.401 | -36.244 | -61.099 | -26.513 | -32.386 | -32.909 | -77.022 | -103.286 | 283.779 | 291.378 | 290.424 | 295.288 | 28.257 | 28.386 | -265.645 | -165.183 | -338.34 | -312.567 | -570.204 | -428.055 | -310.213 | -492.999 | -749.816 | -706.207 | -533.166 | -725.17 | -569.855 | -317.635 | -341.893 | -306.44 | -290.764 | -260.95 | -265.596 | -286.15 | -203.6 | -72.26 | -157.523 | -34.587 | -59.646 |
| Tax Assets
| 188.303 | 77.201 | 73.274 | 65.321 | 88.18 | 99.595 | 112.982 | 102.089 | 118.392 | 110.927 | 116.379 | 116.831 | 131.467 | 144.042 | 163.057 | 141.294 | 144.151 | 122.577 | 152.427 | 150.556 | 148.287 | 152.207 | 167.821 | 118.396 | 113.581 | 110.076 | 108.552 | 110.092 | 109.926 | 111.733 | 86.334 | 74.842 | 69.62 | 64.727 | 62.069 | 61.181 | 59.444 | 60.385 | 61.817 | 55.236 | 52.578 | 50.922 | 47.242 | 46.497 | 44.782 | 43.172 | 40.627 | 38.669 | 33.497 | 29.736 | 376.841 | 403.693 | 414.843 | 447.802 | 341.755 | 294.752 | 406.666 | 288.559 | 344.77 |
| Other Non-Current Assets
| 653.895 | 288.268 | 763.619 | 1,120.777 | 107.376 | 92.81 | 91.802 | 813.413 | 482.403 | 530.891 | 586.103 | 609.556 | 484.952 | 435.711 | 456.102 | 164.934 | 97.323 | 91.346 | 60.45 | 87.663 | 83.184 | 354.582 | 411.147 | 462.808 | 440.193 | 418.268 | 516.376 | 529.757 | 165.297 | 176.761 | 170.434 | 136.696 | 142.295 | 127.828 | 427.554 | 318.078 | 497.964 | 485.594 | 745.029 | 650.971 | 552.076 | 741.698 | 1,008.158 | 964.778 | 791.009 | 973.863 | 772.472 | 576.866 | 576.377 | 535.182 | 76.123 | 69.63 | 61.203 | 65.673 | 74.348 | 66.786 | 68.851 | 59.503 | 31.853 |
| Total Non-Current Assets
| 6,500.81 | 6,148.288 | 5,359.491 | 3,063.188 | 2,491.337 | 2,521.829 | 2,559.796 | 2,645.885 | 2,705.819 | 2,815.819 | 2,948.42 | 3,061.805 | 3,092.124 | 3,167.316 | 3,128.609 | 2,961.949 | 2,568.478 | 2,492.91 | 2,574.915 | 2,593.22 | 2,621.32 | 2,633.332 | 2,644.366 | 2,701.888 | 2,734.053 | 2,774.887 | 2,685.619 | 2,698.405 | 2,743.287 | 2,805.525 | 2,800.992 | 2,831.591 | 2,839.038 | 2,843.332 | 2,998.921 | 3,149.153 | 3,294.137 | 3,447.897 | 3,481.347 | 3,752.384 | 3,742.066 | 3,788.117 | 3,776.696 | 3,704.127 | 3,569.109 | 3,598.379 | 3,670.606 | 3,635.704 | 3,652.075 | 3,528.203 | 3,535.077 | 3,503.571 | 3,603.16 | 3,676.311 | 3,712.271 | 3,812.342 | 3,700.214 | 3,638.413 | 3,484.666 |
| Total Assets
| 11,612.325 | 11,626.415 | 11,015.327 | 8,483.999 | 9,305.435 | 7,977.866 | 7,797.211 | 8,044.085 | 7,732.076 | 7,577.619 | 7,793.427 | 8,237.945 | 8,647.189 | 8,516.283 | 8,487.817 | 7,508.476 | 6,365.066 | 6,055.959 | 6,073.693 | 5,951.169 | 5,838.053 | 5,751.124 | 5,845.716 | 6,075.91 | 6,297.272 | 6,223.556 | 6,281.484 | 6,734.382 | 6,750.721 | 7,053.361 | 7,027.775 | 6,973.483 | 6,812.557 | 6,667.333 | 7,195.736 | 7,363.808 | 7,580.479 | 7,886.826 | 8,356.296 | 9,237.511 | 8,999.769 | 9,396.718 | 9,459.63 | 9,475.724 | 9,116.49 | 9,688.258 | 8,893.907 | 8,940.793 | 9,210.628 | 8,547.934 | 8,581.783 | 8,705.418 | 8,199.617 | 7,878.39 | 7,910.339 | 7,799.582 | 8,129.693 | 8,315.349 | 8,421.991 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 648.834 | 666.674 | 700.457 | 685.603 | 691.183 | 566.877 | 570.384 | 613.329 | 429.905 | 430.835 | 475.981 | 445.972 | 621.314 | 569.026 | 745.156 | 667.349 | 655.305 | 620.381 | 555.341 | 568.895 | 505.252 | 428.591 | 488.168 | 559.989 | 675.077 | 590.085 | 686.214 | 735.487 | 740.555 | 668.489 | 804.558 | 732.151 | 713.64 | 626.347 | 856.644 | 897.907 | 861.995 | 835.948 | 1,006.148 | 1,365.855 | 1,352.225 | 1,169.913 | 1,097.058 | 1,512.128 | 1,432.198 | 985.933 | 963.85 | 995.875 | 1,320.349 | 981.249 | 1,215.439 | 1,338.013 | 1,051.164 | 705.589 | 761.716 | 626.555 | 724.922 | 753.859 | 743.459 |
| Short Term Debt
| 976.521 | 766.266 | 786.461 | 664.478 | 1,533.452 | 1,764.153 | 1,671.844 | 1,231.692 | 1,205.029 | 949.256 | 1,012.412 | 1,048.24 | 1,195.467 | 1,123.283 | 888.418 | 1,413.453 | 1,743.444 | 588.301 | 1,013.919 | 921.447 | 563.944 | 1,741.283 | 1,662.689 | 510.237 | 556.019 | 561.746 | 1,414.062 | 2,007.169 | 1,973.106 | 1,331.477 | 1,186.249 | 822.417 | 582.879 | 330.992 | 410.645 | 466.287 | 81.13 | 1,179.067 | 1,239.355 | 1,378.669 | 1,261.612 | 856.869 | 729.632 | 431.426 | -456.073 | 9.686 | 814.89 | 1,068.027 | 746.038 | 570.354 | 464.351 | 495.624 | 393.501 | 418.146 | 409.503 | 382.498 | 398.649 | 364.254 | 560.408 |
| Tax Payables
| 7.32 | 11.042 | 2.971 | 0 | 0 | 10.14 | 10.14 | 3.394 | 5.534 | 11.299 | 11.426 | 4.516 | 5.284 | 6.648 | 7.584 | 3.729 | 0 | 0 | 0 | 0 | 0 | 0.722 | 0.722 | 0.722 | 0.722 | 0 | 0 | 0 | 0 | 0.708 | 0 | 4.687 | 4.172 | 1.916 | 0.85 | 3.995 | 1.626 | 0 | 11.449 | 0.011 | 10.475 | 26.422 | 15.098 | 27.611 | 33.964 | 38.137 | 28.436 | 23.756 | 23.101 | 28.762 | 25.318 | 18.015 | 5.613 | 15.18 | 16.138 | 12.151 | 16.906 | 50.903 | 46.67 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 2.758 | 3.351 | 0.242 | 334.909 | 449.012 | 8.112 | 14.943 | 14.173 | 14.191 | 21.962 | 547.291 | 377.104 | 294.594 | 265.246 | 275.885 | 272.611 | 305.842 | 271.721 | 270.587 | 285.879 | 285.188 | 239.38 | 279.503 | 320.868 | 273.787 | 247.923 | 244.156 | 259.146 | 237.834 | 286.795 | 306.246 | 334.122 | 345.834 | 365.005 | 398.559 | 403.086 | 588.405 | 471.229 | 537.002 | 559.862 | 639.079 | 546.476 | 626.368 | 680.398 | 710.136 | 576.429 | 629.896 | 561.269 | 510.965 | 505.709 | 512.546 | 438.141 | 632.533 | 493.255 | 464.304 |
| Other Current Liabilities
| 481.397 | 559.589 | 515.329 | 437.467 | 399.708 | 357.035 | 435.683 | 382.643 | 470.018 | 258.659 | 334.211 | 417.947 | 540.951 | 400.278 | 526.212 | 409.601 | 302.627 | 1,392.984 | 278.277 | 274.651 | 293.225 | 264.388 | 72.034 | 305.994 | 321.461 | 312.66 | 7.954 | 282.286 | 236.425 | 221.472 | 268.085 | 280.567 | 386.507 | 1,373.759 | 333.043 | 359.324 | 167.133 | 667.193 | 866.559 | 972.628 | 947.542 | 916.015 | 1,142.663 | 933.299 | 160.898 | 159.766 | 849.553 | 719.743 | 1,021.21 | 2,623.13 | 2,661.456 | 2,584.618 | 2,550.176 | 532.208 | 528.163 | 445.842 | 630.354 | 455.356 | 439.176 |
| Total Current Liabilities
| 2,114.072 | 2,003.571 | 2,005.218 | 1,787.548 | 2,627.101 | 2,701.556 | 2,688.293 | 2,233.679 | 2,120.453 | 1,658.161 | 1,848.973 | 1,930.848 | 2,377.207 | 2,121.197 | 2,198.694 | 2,529.996 | 2,742.565 | 2,644.699 | 1,882.847 | 1,814.727 | 1,423.574 | 2,488.844 | 2,494.2 | 1,414.305 | 1,588.349 | 1,498.881 | 2,667.236 | 3,111.038 | 3,033.778 | 2,252.544 | 2,258.892 | 1,839.822 | 1,687.198 | 2,333.014 | 1,601.182 | 1,727.513 | 1,803.552 | 2,682.208 | 3,123.511 | 3,717.163 | 3,571.854 | 2,969.219 | 2,984.451 | 2,904.464 | 2,449.145 | 2,286.474 | 2,656.729 | 2,807.401 | 3,110.698 | 4,203.495 | 4,366.564 | 4,436.27 | 4,000.454 | 1,671.123 | 1,715.52 | 1,467.046 | 1,770.831 | 1,624.372 | 1,789.713 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 3,820.248 | 3,867.684 | 3,193.647 | 898.903 | 347.894 | 344.405 | 301.145 | 1,037.79 | 1,045.074 | 1,299.27 | 1,317.125 | 1,564.377 | 1,582.838 | 1,605.643 | 1,612.101 | 429.799 | 118.148 | 74.927 | 914.282 | 931.2 | 1,242.386 | 65.812 | 24.726 | 1,209.339 | 1,114.46 | 1,119.584 | 0 | 0 | 0 | 1,079.999 | 1,079.999 | 1,439.998 | 1,439.999 | 700 | 1,746.825 | 1,740.746 | 1,734.7 | 1,028.749 | 1,022.829 | 1,016.878 | 1,010.959 | 1,725.133 | 1,719.398 | 1,953.572 | 2,187.777 | 2,782.07 | 1,800 | 1,800 | 1,800 | 0 | 0 | 0 | 0 | 1,992.936 | 1,978.655 | 1,987.164 | 1,972.765 | 1,958.618 | 1,944.72 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 279.897 | 294.478 | 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 | 98.279 | 122.815 | 98.682 | 98.682 | 99.333 | 113.959 |
| Deferred Tax Liabilities Non-Current
| 355.603 | 345.155 | 330.834 | 315.281 | 325.056 | 321.494 | 321.415 | 319.145 | 310.053 | 299.783 | 299.658 | 312.224 | 310.209 | 313.676 | 308.242 | 306.632 | 277.621 | 238.073 | 244.987 | 209.755 | 196.232 | 197.411 | 229.104 | 212.505 | 230.453 | 236.403 | 235.516 | 241.047 | 266.245 | 268.353 | 232.432 | 232.611 | 227.879 | 220.785 | 246.014 | 254.326 | 268.028 | 282.854 | 295.757 | 353.261 | 332.631 | 346.817 | 357.71 | 339.151 | 318.814 | 320.186 | 323.85 | 319.549 | 322.495 | 310.087 | 240.681 | 243.02 | 249.984 | 244.985 | 259.729 | 245.687 | 247.701 | 245.963 | 243.939 |
| Other Non-Current Liabilities
| 96.478 | 99.677 | 99.945 | 108.402 | 710.091 | 101.092 | 103.146 | 100.664 | 102.007 | 100.801 | 106.875 | 110.459 | 110.601 | 113.996 | 119.476 | 130.555 | 128.752 | 124.911 | 128.995 | 119.989 | 116.574 | 118.723 | 120.936 | 122.337 | 121.811 | 118.624 | 115.695 | 119.579 | 120.998 | 121.986 | 127.019 | 129.295 | 116.248 | 115.939 | 117.852 | 127.426 | 399.615 | 418.861 | 402.192 | 447.392 | 429.147 | 442.117 | 453.039 | 439.532 | 419.007 | 100.454 | 423.513 | 111.853 | 434.448 | 111.94 | 139.846 | 101.566 | 102.208 | 4.003 | 4.083 | 5.027 | 4.223 | 4.243 | 4.596 |
| Total Non-Current Liabilities
| 4,272.329 | 4,312.516 | 3,624.426 | 1,322.586 | 1,383.041 | 766.991 | 725.706 | 1,457.599 | 1,457.134 | 1,699.854 | 1,723.658 | 1,987.06 | 2,003.648 | 2,033.315 | 2,039.819 | 866.986 | 524.521 | 437.911 | 1,288.264 | 1,260.944 | 1,555.192 | 381.946 | 374.766 | 1,544.181 | 1,466.724 | 1,474.611 | 351.211 | 360.626 | 387.243 | 1,470.338 | 1,439.45 | 1,801.904 | 1,784.126 | 1,036.724 | 2,110.691 | 2,122.498 | 2,134.315 | 1,447.61 | 1,425.021 | 1,464.27 | 1,440.106 | 2,167.25 | 2,172.437 | 2,393.104 | 2,606.784 | 3,202.71 | 2,223.513 | 2,231.402 | 2,234.448 | 422.027 | 380.527 | 344.586 | 352.192 | 2,340.203 | 2,365.282 | 2,336.56 | 2,323.371 | 2,308.157 | 2,307.214 |
| Total Liabilities
| 6,386.401 | 6,316.087 | 5,629.644 | 3,110.134 | 4,010.142 | 3,468.547 | 3,413.999 | 3,691.278 | 3,577.587 | 3,358.015 | 3,572.631 | 3,917.908 | 4,380.855 | 4,154.512 | 4,238.513 | 3,396.982 | 3,267.086 | 3,082.61 | 3,171.111 | 3,075.671 | 2,978.766 | 2,870.79 | 2,868.966 | 2,958.486 | 3,055.073 | 2,973.492 | 3,018.447 | 3,471.664 | 3,421.021 | 3,722.882 | 3,698.342 | 3,641.726 | 3,471.324 | 3,369.738 | 3,711.873 | 3,850.011 | 3,937.867 | 4,129.818 | 4,548.532 | 5,181.433 | 5,011.96 | 5,136.469 | 5,156.888 | 5,297.568 | 5,055.929 | 5,489.184 | 4,880.242 | 5,038.803 | 5,345.146 | 4,625.522 | 4,747.091 | 4,780.856 | 4,352.646 | 4,011.326 | 4,080.802 | 3,803.606 | 4,094.202 | 3,932.529 | 4,096.927 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.506 | 73.484 | 33.417 | 41.912 | 19.363 | 37.245 | 150.292 | 217.748 | 232.992 | 203.495 | 189.475 | 177.017 | 217.669 | 244.313 | 219.596 | 202.159 | 183.317 | 119.861 | 99.324 | 141.176 | 0 | 95.452 | 82.997 | 110.204 | 111.648 | 137.27 | 170.903 | 66.34 | 69.054 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44.473 | 0 | 2.393 | 42.664 | 17.45 | 35.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 2,339.586 | 2,339.586 | 2,339.586 | 2,339.586 | 2,339.586 | 2,219.586 | 2,219.586 | 2,219.586 | 2,219.586 | 2,219.586 | 2,219.586 | 2,219.586 | 2,219.586 | 2,219.586 | 2,219.586 | 2,219.586 | 2,019.586 | 2,019.586 | 2,019.586 | 2,019.586 | 2,019.586 | 2,019.586 | 2,019.586 | 2,019.586 | 2,019.586 | 2,019.586 | 2,019.586 | 2,019.586 | 2,052.546 | 2,052.546 | 2,052.546 | 2,052.546 | 2,052.546 | 2,052.546 | 2,052.546 | 2,052.546 | 2,052.546 | 2,052.546 | 2,052.546 | 2,052.546 | 2,052.546 | 2,052.453 | 2,048.963 | 2,048.583 | 2,047.473 | 2,045.823 | 2,035.408 | 2,056.963 | 2,056.963 | 2,056.963 | 2,056.963 | 2,056.963 | 2,056.963 | 2,056.963 | 2,056.963 | 2,071.983 | 2,071.983 | 2,071.983 | 2,071.983 |
| Retained Earnings
| -10.349 | -7.963 | 29.122 | 16.174 | 29.884 | 197.101 | 206.067 | 151.572 | 110.797 | 129.965 | 111.683 | 121.672 | 84.507 | 256.631 | 222.67 | 202.96 | 59.882 | -73.346 | -154.04 | -77.177 | -67.85 | -360.331 | -284.213 | -203.905 | -148.891 | -161.224 | -105.484 | -66.178 | -17.687 | -504.536 | -476.136 | -420.43 | -381.993 | -391.02 | -308.525 | -276.082 | -264.126 | -241.433 | -209.012 | -4.596 | 0.225 | 244.26 | 670.113 | 637.005 | 573.386 | 664.39 | 200.022 | 158.672 | 92.034 | 197.208 | 163.837 | 217.685 | 109.25 | 98.553 | 35.129 | 151.933 | 328.826 | 783.831 | 771.285 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 0 | 0 | -21.037 | -57.261 | -17.506 | -73.484 | -33.417 | -41.912 | -19.363 | -37.245 | -150.292 | -217.748 | -232.992 | -203.495 | -189.475 | -177.017 | -217.669 | -244.313 | -219.596 | -202.159 | -183.317 | -119.861 | -99.324 | -141.176 | 1,274.73 | -95.452 | -82.997 | -110.204 | -111.648 | -137.27 | -170.903 | -66.34 | -69.054 | 4.276 | 58.022 | 74.011 | 132.546 | 25.646 | 67.899 | 102.977 | 11.08 | -44.473 | 5.193 | -2.393 | -42.664 | -17.45 | -35.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 2,590.941 | 2,816.918 | 2,839.653 | 2,836.88 | 2,752.732 | 1,919.83 | 1,980.309 | 1,824.894 | 1,726.593 | 1,726.593 | 1,753.722 | 1,814.424 | 1,814.424 | 1,847.718 | 1,847.718 | 1,847.718 | 1,156.598 | 1,156.598 | 1,156.598 | 1,091.691 | 1,091.691 | 1,375.904 | 1,375.904 | 1,382.922 | 1,383.645 | 1,383.647 | 1,386.783 | 1,231.998 | 1,309.944 | 308.322 | 1,101.301 | 1,098.413 | 206.389 | 979.903 | 1,208.352 | 1,202.925 | 1,383.356 | 1,417.473 | 1,417.473 | 1,418.797 | 1,451.009 | 1,450.685 | 1,449.239 | 1,448.523 | 1,447.381 | 1,450.524 | 1,758.578 | 1,653.881 | 1,676.985 | 1,637.33 | 1,591.789 | 1,610.033 | 1,649.583 | 1,676.656 | 1,699.426 | 1,734.757 | 1,596.11 | 1,523.46 | 1,481.796 |
| Total Shareholders Equity
| 4,920.178 | 5,148.541 | 5,208.361 | 5,192.64 | 5,122.202 | 4,315.48 | 4,191.089 | 4,178.546 | 3,983.492 | 4,042.727 | 4,043.079 | 4,136.319 | 4,081.272 | 4,173.643 | 4,072.226 | 4,037.272 | 3,032.571 | 2,913.363 | 2,845.127 | 2,816.431 | 2,799.114 | 2,815.563 | 2,909.118 | 3,015.286 | 3,134.479 | 3,142.685 | 3,159.709 | 3,185.406 | 3,249.351 | 3,251.093 | 3,252.286 | 3,293.838 | 3,306.653 | 3,263.993 | 3,451.051 | 3,480.781 | 3,608.39 | 3,718.946 | 3,767.356 | 4,031.631 | 3,961.764 | 4,232.55 | 4,271.152 | 4,145.191 | 4,023.707 | 4,160.737 | 3,988.17 | 3,869.516 | 3,825.982 | 3,891.501 | 3,799.202 | 3,884.681 | 3,815.796 | 3,832.172 | 3,791.518 | 3,958.673 | 3,996.919 | 4,379.274 | 4,325.064 |
| Total Equity
| 5,225.924 | 5,310.328 | 5,385.683 | 5,373.865 | 5,295.293 | 4,509.319 | 4,383.212 | 4,352.807 | 4,154.489 | 4,219.604 | 4,220.796 | 4,320.037 | 4,266.334 | 4,361.771 | 4,249.304 | 4,111.494 | 3,097.98 | 2,973.349 | 2,902.582 | 2,875.498 | 2,859.287 | 2,880.334 | 2,976.75 | 3,117.424 | 3,242.199 | 3,250.064 | 3,263.037 | 3,262.718 | 3,329.7 | 3,330.479 | 3,329.433 | 3,331.757 | 3,341.233 | 3,297.595 | 3,483.863 | 3,513.797 | 3,642.612 | 3,757.008 | 3,807.764 | 4,056.078 | 3,987.809 | 4,260.249 | 4,302.742 | 4,178.156 | 4,060.561 | 4,199.074 | 4,013.665 | 3,901.99 | 3,865.482 | 3,922.412 | 3,834.692 | 3,924.562 | 3,846.971 | 3,867.064 | 3,829.537 | 3,995.976 | 4,035.491 | 4,382.82 | 4,325.064 |
| Total Liabilities & Shareholders Equity
| 11,612.325 | 11,626.415 | 11,015.327 | 8,483.999 | 9,305.435 | 7,977.866 | 7,797.211 | 8,044.085 | 7,732.076 | 7,577.619 | 7,793.427 | 8,237.945 | 8,647.189 | 8,516.283 | 8,487.817 | 7,508.476 | 6,365.066 | 6,055.959 | 6,073.693 | 5,951.169 | 5,838.053 | 5,751.124 | 5,845.716 | 6,075.91 | 6,297.272 | 6,223.556 | 6,281.484 | 6,734.382 | 6,750.721 | 7,053.361 | 7,027.775 | 6,973.483 | 6,812.557 | 6,667.333 | 7,195.736 | 7,363.808 | 7,580.479 | 7,886.826 | 8,356.296 | 9,237.511 | 8,999.769 | 9,396.718 | 9,459.63 | 9,475.724 | 9,116.49 | 9,688.258 | 8,893.907 | 8,940.793 | 9,210.628 | 8,547.934 | 8,581.783 | 8,705.418 | 8,199.617 | 7,878.39 | 7,910.339 | 7,799.582 | 8,129.693 | 8,315.349 | 8,421.991 |