AmTRAN Technology Co.,Ltd
TWSE:2489.TW
20.3 (TWD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 3,293.083 | 3,557.576 | 3,789.402 | 4,104.532 | 3,341.636 | 5,151.477 | 6,278.248 | 4,943.224 | 4,506.191 | 4,830.516 | 4,219.895 | 2,993.651 | 3,439.805 | 3,841.339 | 3,753.802 | 4,010.938 | 3,616.724 | 4,659.174 | 4,497.65 | 4,079.824 | 4,921.366 | 6,825.579 | 6,414.838 | 5,371.524 | 6,244.962 | 6,217.305 | 6,123.99 | 5,480.542 | 6,323.879 | 7,057.104 | 7,395.584 | 8,565.592 | 8,167.451 | 5,433.615 | 5,926.89 | 4,279.165 | 5,976.889 | 7,183.621 | 6,771.182 | 7,348.476 | 10,615.748 | 10,309.382 | 11,166.74 | 8,055.596 | 12,307.43 | 12,817.934 | 15,609.461 | 14,353.203 | 14,871.112 | 14,777.089 | 13,792.273 | 14,985.022 | 14,488.005 | 10,021.5 | 8,944.515 |
| Short Term Investments
| 5,335.364 | 6,667.235 | 5,886.956 | 5,331.046 | 5,927.77 | 5,210.091 | 4,274.966 | 5,189.841 | 4,532.969 | 5,411.696 | 9,092.756 | 9,983.932 | 10,537.991 | 9,916.34 | 3,863.919 | 3,343.563 | 3,046.393 | 2,666.532 | 2,755.057 | 3,023.996 | 3,226.53 | 2,699.824 | 2,622.448 | 3,074.024 | 2,982.615 | 2,755.096 | 2,345.162 | 2,476.314 | 2,442.1 | 2,485.446 | 2,581.272 | 2,809.865 | 2,600.741 | 6,594.679 | 4,602.194 | 2,562.296 | 2,197.176 | 2,258.778 | 2,114.889 | 2,084.961 | 2,031.612 | 2,307.448 | 1,955.924 | 1,932.671 | 2,070.262 | 2,521.082 | 976.19 | 1,131.348 | 2,439.48 | 1,044.297 | 2,527.052 | 2,590.815 | 2,101.216 | 649.986 | 724.746 |
| Cash and Short Term Investments
| 8,628.447 | 10,224.811 | 9,676.358 | 9,435.578 | 9,269.406 | 10,361.568 | 10,553.214 | 10,133.065 | 9,039.16 | 10,242.212 | 13,312.651 | 12,977.583 | 13,977.796 | 13,757.679 | 7,617.721 | 7,354.501 | 6,663.117 | 7,325.706 | 7,252.707 | 7,103.82 | 8,147.896 | 9,525.403 | 9,037.286 | 8,445.548 | 9,227.577 | 8,972.401 | 8,469.152 | 7,956.856 | 8,765.979 | 9,542.55 | 9,976.856 | 11,375.457 | 10,768.192 | 12,028.294 | 10,529.084 | 6,841.461 | 8,174.065 | 9,442.399 | 8,886.071 | 9,433.437 | 12,647.36 | 12,616.83 | 13,122.664 | 9,988.267 | 14,377.692 | 15,339.016 | 16,585.651 | 15,484.551 | 17,310.592 | 15,821.386 | 16,319.325 | 17,575.837 | 16,589.221 | 10,671.486 | 9,669.261 |
| Net Receivables
| 5,253.076 | 4,032.271 | 3,818.759 | 4,407.424 | 3,124.926 | 2,803.869 | 2,770.676 | 3,873.448 | 3,676.472 | 3,647.595 | 5,515.945 | 5,463.191 | 4,022.781 | 3,700.008 | 3,771.509 | 3,813.368 | 2,975.449 | 1,762.835 | 2,703.379 | 3,349.672 | 2,981.616 | 1,838.764 | 3,758.886 | 3,308.926 | 2,353.044 | 1,945.642 | 2,671.931 | 2,518.717 | 3,072.107 | 3,796.603 | 6,835.396 | 5,293.907 | 5,348.527 | 2,566.362 | 3,274.052 | 3,468.147 | 2,906.953 | 1,275.342 | 2,677.328 | 1,307.899 | 1,432.269 | 2,738.978 | 3,584.068 | 3,455.384 | 3,686.434 | 3,348.287 | 3,558.221 | 7,435.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 3,888.526 | 3,058.832 | 2,326.106 | 2,679.681 | 2,829.657 | 2,357.1 | 2,044.87 | 2,045.816 | 2,714.327 | 3,346.891 | 2,916.679 | 3,607.131 | 4,057.614 | 2,794.81 | 2,598.914 | 2,019.149 | 1,348.363 | 1,787.128 | 1,961.08 | 1,245.144 | 2,898.654 | 2,174.763 | 1,234.199 | 1,965.53 | 1,438.125 | 1,845.008 | 1,878.896 | 3,238.233 | 3,471.275 | 3,082.763 | 2,640.333 | 5,622.708 | 3,349.132 | 1,775.332 | 1,666.16 | 3,554.821 | 3,311.04 | 2,440.387 | 1,881.343 | 3,465.975 | 2,722.645 | 2,445.798 | 3,006.07 | 4,662.419 | 3,622.561 | 2,613.952 | 5,635.551 | 5,433.744 | 6,990.454 | 6,316.464 | 6,629.393 | 8,912.658 | 8,550.201 | 10,581.581 | 16,729.714 |
| Other Current Assets
| 67.139 | 1.236 | 1.811 | 72.614 | 69.939 | 86.942 | 2,963.673 | 4,083.798 | 3,848.942 | 3,893.095 | 5,747.81 | 5,633.266 | 4,280.433 | 3,852.586 | 4,063.157 | 4,160.003 | 3,587.839 | 2,221.619 | 3,113.049 | 3,884.824 | 3,587.627 | 2,229.699 | 4,092.399 | 3,660.649 | 2,584.808 | 2,190.788 | 2,948.269 | 65 | 50 | 20 | 20 | 20 | 5,857.647 | 3,080.084 | 3,769.336 | 4,917.69 | 3,492.986 | 1,793.378 | 3,133.113 | 1,703.31 | 1,854.341 | 3,140.012 | 3,985.829 | 4,002.849 | 4,319.979 | 4,158.512 | 8,588.835 | 8,595.3 | 9,388.62 | 9,398.454 | 13,560.705 | 8,447.942 | 6,925.975 | 13,560.144 | 18,859.336 |
| Total Current Assets
| 17,837.188 | 17,317.15 | 15,823.034 | 16,691.782 | 15,391.994 | 15,678.441 | 15,561.757 | 16,262.679 | 15,602.429 | 17,482.198 | 21,977.14 | 22,217.98 | 22,315.843 | 20,405.075 | 14,279.792 | 13,533.653 | 11,599.319 | 11,334.453 | 12,326.836 | 12,233.788 | 14,634.177 | 13,929.865 | 14,363.884 | 14,071.727 | 13,250.51 | 13,008.197 | 13,296.317 | 13,778.806 | 15,359.361 | 16,441.916 | 19,472.585 | 22,312.072 | 19,974.971 | 16,883.71 | 15,964.58 | 15,313.972 | 14,978.091 | 13,676.164 | 13,900.527 | 14,602.722 | 17,224.346 | 18,202.64 | 20,114.563 | 18,653.535 | 22,320.232 | 22,111.48 | 30,810.037 | 29,513.595 | 33,689.666 | 31,536.304 | 36,509.423 | 34,936.437 | 32,065.397 | 34,813.211 | 45,258.311 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 2,738.182 | 2,779.676 | 2,727.033 | 2,768.26 | 2,692.735 | 2,880.959 | 2,849.52 | 2,983.236 | 3,026.077 | 3,123.269 | 3,070.917 | 3,141.657 | 3,228.388 | 3,280.242 | 3,246.049 | 3,214.447 | 3,176.618 | 3,218.764 | 3,221.625 | 3,395.187 | 3,235.894 | 3,186.999 | 2,653.006 | 2,291.357 | 2,383.024 | 2,406.274 | 2,376.175 | 2,416.597 | 2,432.121 | 2,358.389 | 2,466.14 | 2,518.476 | 937.762 | 783.771 | 829.01 | 845.277 | 811.503 | 834.719 | 847.078 | 848.475 | 827.891 | 839.774 | 831.828 | 817.161 | 1,080.371 | 1,129.774 | 3,940.025 | 3,952.54 | 4,078.518 | 4,148.254 | 4,193.325 | 4,350.42 | 4,506.653 | 4,435.172 | 4,135.929 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -222.285 | -230.595 | -234.671 | -237.226 | 1.153 | 1.153 | 1.153 | 1.153 | 1.153 | 1.153 | 1.153 | 1.153 | 1.153 | 1.153 | 1.153 | 1.153 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 26.198 | 29.812 | 27.454 | 26.552 | 32.201 | 37.249 | 33.953 | 30.727 | 35.59 | 40.506 | 36.937 | 39.836 | 39.204 | 34.933 | 31.177 | 31.507 | 34.314 | 35.455 | 37.319 | 31.545 | 34.69 | 35.77 | 251.648 | 261.571 | 270.547 | 280.062 | 252.426 | 257.787 | 254.292 | 284.223 | 288.896 | 46.347 | 50.961 | 52.981 | 52.361 | 56.197 | 58.248 | 62.338 | 45.865 | 49.701 | 51.788 | 55.949 | 64.919 | 75.957 | 85.235 | 253.511 | 249.169 | 282.685 | 294.848 | 307.664 | 325.381 | 270.095 | 290.898 | 299.927 |
| Goodwill and Intangible Assets
| 22.253 | 26.198 | 29.812 | 27.454 | 26.552 | 32.201 | 37.249 | 33.953 | 30.727 | 35.59 | 40.506 | 36.937 | 39.836 | 39.204 | 34.933 | 31.177 | 31.507 | 34.314 | 35.455 | 37.319 | 31.545 | 34.69 | 35.77 | 29.363 | 30.976 | 35.876 | 42.836 | 24.546 | 30.976 | 29.185 | 32.739 | 41.76 | 47.5 | 52.114 | 54.134 | 53.514 | 57.35 | 59.401 | 63.491 | 45.865 | 49.701 | 51.788 | 55.949 | 64.919 | 75.957 | 85.235 | 253.511 | 249.169 | 282.685 | 294.848 | 307.664 | 325.381 | 270.095 | 290.898 | 299.927 |
| Long Term Investments
| 1,229.385 | -6,051.102 | -5,272.634 | -4,703.006 | -5,352.589 | -4,668.859 | -3,744.322 | -4,678.078 | -4,025.926 | -4,857.226 | -8,543.427 | -9,443.224 | -9,982.314 | -9,355.928 | -3,341.521 | -2,833.495 | -2,551.99 | -2,208.266 | -2,271.477 | -2,536.672 | -2,743.999 | -2,207.581 | -2,133.141 | -2,581.256 | -2,489.825 | -2,265.099 | -1,857.314 | -1,983.916 | -1,832.016 | -1,894.731 | -1,979.526 | -2,200.927 | 540.691 | -2,826.716 | -849.832 | 1,491.413 | 1,567.768 | 1,633.6 | 1,905.102 | 1,899.307 | 1,854.168 | 1,553.542 | 1,907.323 | 1,748.088 | 1,980.02 | 955.831 | 474.627 | 336.934 | -899.291 | 484.688 | -991.761 | -1,058.596 | -617.567 | 713.679 | 620.42 |
| Tax Assets
| 231.273 | 219.671 | 199.558 | 207.637 | 251.607 | 191.902 | 195.395 | 400.139 | 466.723 | 465.071 | 490.383 | 613.231 | 520.788 | 500.55 | 488.567 | 457.088 | 590.816 | 611.518 | 542.411 | 564.12 | 588.802 | 559.311 | 616.77 | 622.189 | 603.073 | 558.469 | 473.198 | 437.247 | 427.187 | 380.242 | 436.746 | 564.058 | 484.183 | 644.054 | 577.624 | 431.695 | 445.945 | 436.078 | 426.979 | 371.352 | 410.541 | 434.191 | 432.864 | 490.062 | 446.446 | 475.621 | 161.357 | 159.998 | 163.564 | 161.828 | 199.176 | 213.628 | 179.463 | 41.836 | 5.578 |
| Other Non-Current Assets
| 680.045 | 7,628.593 | 6,846.33 | 6,153.891 | 6,807.012 | 5,862.155 | 4,873.335 | 5,760.669 | 5,108.107 | 5,999.619 | 9,708.784 | 10,571.387 | 11,131.574 | 10,457.955 | 4,400.371 | 3,920.254 | 3,626.215 | 3,216.183 | 3,366.602 | 3,495.878 | 3,762.145 | 3,177.775 | 3,481.155 | 3,751.961 | 3,670.659 | 3,449.56 | 3,043.962 | 3,257.069 | 3,223.636 | 3,267.037 | 3,396.391 | 3,698.465 | 3,335.198 | 7,367.885 | 5,401.992 | 3,364.226 | 2,980.178 | 3,034.062 | 2,911.254 | 2,565.944 | 2,513.892 | 2,791.212 | 2,441.592 | 2,420.208 | 2,308.048 | 2,759.503 | 1,278.732 | 1,441.373 | 2,764.709 | 1,391.61 | 2,887.088 | 2,958.372 | 2,535.495 | 1,033.066 | 1,124.702 |
| Total Non-Current Assets
| 4,901.138 | 4,603.036 | 4,530.099 | 4,454.236 | 4,425.317 | 4,298.358 | 4,211.177 | 4,499.919 | 4,605.708 | 4,766.323 | 4,767.163 | 4,919.988 | 4,938.272 | 4,922.023 | 4,828.399 | 4,789.471 | 4,873.166 | 4,872.513 | 4,894.616 | 4,955.832 | 4,874.387 | 4,751.194 | 4,653.56 | 4,113.614 | 4,197.907 | 4,185.08 | 4,078.857 | 4,151.543 | 4,281.904 | 4,140.122 | 4,352.49 | 4,621.832 | 5,345.334 | 6,021.108 | 6,012.928 | 6,186.125 | 5,862.744 | 5,997.86 | 6,153.904 | 5,730.943 | 5,656.193 | 5,670.507 | 5,669.556 | 5,540.438 | 5,890.842 | 5,405.964 | 6,108.252 | 6,140.014 | 6,390.185 | 6,481.228 | 6,595.492 | 6,789.205 | 6,874.139 | 6,514.651 | 6,186.556 |
| Total Assets
| 22,738.326 | 21,920.186 | 20,353.133 | 21,146.018 | 19,817.311 | 19,976.799 | 19,772.934 | 20,762.598 | 20,208.137 | 22,248.521 | 26,744.303 | 27,137.968 | 27,254.115 | 25,327.098 | 19,108.191 | 18,323.124 | 16,472.485 | 16,206.966 | 17,221.452 | 17,189.62 | 19,508.564 | 18,681.059 | 19,017.444 | 18,185.341 | 17,448.417 | 17,193.277 | 17,375.174 | 17,930.349 | 19,641.265 | 20,582.038 | 23,825.075 | 26,933.904 | 25,320.305 | 22,904.818 | 21,977.508 | 21,500.097 | 20,840.835 | 19,674.024 | 20,054.431 | 20,333.665 | 22,880.539 | 23,873.147 | 25,784.119 | 24,193.973 | 28,211.074 | 27,517.444 | 36,918.289 | 35,653.609 | 40,079.851 | 38,017.532 | 43,104.915 | 41,725.642 | 38,939.536 | 41,327.862 | 51,444.867 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 5,757.364 | 4,788.471 | 4,299.733 | 4,470.501 | 3,429.582 | 3,274.113 | 3,741.87 | 3,057.315 | 3,481.327 | 4,598.127 | 5,276.39 | 4,959.877 | 4,929.396 | 3,872.326 | 4,100.963 | 3,946.857 | 2,546.174 | 2,902.022 | 3,441.573 | 2,823.3 | 4,770.567 | 4,092.879 | 4,581.823 | 4,063.631 | 3,167.192 | 2,817.41 | 3,582.832 | 3,703.674 | 3,755.047 | 3,274.128 | 5,310.14 | 4,504.436 | 3,652.168 | 2,351.817 | 2,812.721 | 4,103.459 | 2,530.161 | 1,316.769 | 1,817.323 | 2,394.797 | 2,279.159 | 2,609.235 | 4,358.15 | 5,243.075 | 4,654.503 | 3,361.923 | 8,375.69 | 7,985.866 | 10,430.407 | 9,999.809 | 11,563.56 | 9,743.476 | 7,099.909 | 8,598.869 | 14,658.241 |
| Short Term Debt
| 412.717 | 775.311 | 440.491 | 688.678 | 686.389 | 435.661 | 470.913 | 448.7 | 853.101 | 1,173.66 | 1,133.175 | 625.969 | 627.498 | 628.414 | 459.683 | 759.779 | 456.642 | 159.548 | 126.485 | 88.469 | 42.198 | 22.063 | 7.264 | 7.222 | 7.196 | 6.995 | 7.06 | 7.108 | 7.106 | 0 | 8.088 | 0.018 | 9.476 | 5.228 | 5.299 | 5.273 | 4.921 | 0.094 | 0.003 | 12.689 | 597.4 | 914.1 | 2,474.23 | 4.517 | 2,344.555 | 0.068 | 1,757.984 | 1,454.403 | 1,587.973 | 745.961 | 2,989.155 | 2,025.019 | 1,388.596 | 1,920.28 | 6,047.161 |
| Tax Payables
| 174.558 | 193.938 | 171.568 | 58.109 | 7.179 | 87.615 | 51.046 | 65.82 | 29.777 | 39.112 | 37.883 | 42.938 | 21.909 | 14.094 | 7.929 | 8.67 | 19.285 | 9.632 | 8.043 | 5.892 | 6.521 | 15.316 | 44.517 | 39.788 | 9.731 | 26.604 | 3.351 | 39.644 | 214.971 | 664.398 | 676.516 | 628.728 | 608.722 | 33.585 | 24.214 | 14.132 | 26.426 | 26.562 | 19.974 | 16.783 | 92.934 | 118.746 | 107.717 | 126.482 | 16.955 | 202.875 | 283.993 | 279.776 | 339.886 | 186.637 | 174.602 | 232.346 | 281.349 | 511.248 | 593.967 |
| Deferred Revenue
| 3.328 | 1,715.169 | 1,349.301 | 1,556.62 | 1,014.064 | 19.014 | 46.096 | 52.915 | 9.477 | 43.908 | 1,558.692 | 2,051.908 | 1,616.288 | 1,577.665 | 1,260.756 | 922.509 | 974.095 | 864.053 | 959.966 | 1,036.797 | 1,272.597 | 1,250.677 | -7.264 | -7.222 | -7.196 | -6.995 | -7.06 | -7.108 | -7.106 | 0 | -8.088 | 6,431.469 | -9.476 | -5.228 | -5.299 | -5.273 | -4.921 | 2,896.445 | 2,665.605 | 2,857.566 | 5,230.415 | 3,739.888 | 3,263.603 | -4.517 | -2,344.555 | 3,732.606 | 3,345.852 | 3,443.853 | 5,411.802 | 3,640.976 | 3,578.377 | 5,532.45 | 6,185.127 | 4,865.891 | 5,276.896 |
| Other Current Liabilities
| 2,001.436 | 306.012 | 354.587 | 302.129 | 221.645 | 1,180.617 | 1,254.211 | 2,090.612 | 2,096.946 | 1,478.648 | 197.626 | 189.145 | 165.541 | 116.066 | 140.132 | 200.186 | 186.316 | 117.484 | 123.72 | 363.76 | 384.785 | 394.462 | 1,630.513 | 1,461.98 | 1,439.104 | 1,648.685 | 1,148.848 | 1,373.969 | 3,137.166 | 2,620.377 | 2,863.125 | 73.927 | 6,197.039 | 3,233.398 | 3,133.291 | 2,746.989 | 4,320.26 | 69.74 | 220.915 | 127.622 | 153.331 | 142.027 | 90.052 | 3,891.602 | 8,304.503 | 3,551.976 | 4,069.383 | 4,154.641 | 825.27 | 826.13 | 2,347.585 | 2,315.769 | 2,906.523 | 3,190.783 | 193.455 |
| Total Current Liabilities
| 8,174.845 | 7,584.963 | 6,444.112 | 7,017.928 | 5,351.68 | 4,909.405 | 5,513.09 | 5,649.542 | 6,440.851 | 7,294.343 | 8,165.883 | 7,826.899 | 7,338.723 | 6,194.471 | 5,961.534 | 5,829.331 | 4,163.227 | 4,043.107 | 4,651.744 | 4,312.326 | 6,470.147 | 5,760.081 | 6,212.336 | 5,525.611 | 4,606.296 | 4,466.095 | 4,731.68 | 5,077.643 | 6,892.213 | 5,894.505 | 8,173.265 | 11,009.85 | 9,849.207 | 5,585.215 | 5,946.012 | 6,850.448 | 6,850.421 | 4,283.048 | 4,703.846 | 5,392.674 | 8,260.305 | 7,405.25 | 10,186.035 | 9,134.677 | 12,959.006 | 10,646.573 | 17,548.909 | 17,038.763 | 18,255.452 | 15,212.876 | 20,478.677 | 19,616.714 | 17,580.155 | 18,575.823 | 26,175.753 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 8.215 | 4.875 | 6.177 | 7.679 | 9.175 | 12.859 | 14.805 | 20.512 | 25.182 | 39.347 | 30.995 | 41.286 | 53.558 | 57.248 | 108.464 | 121.952 | 136.224 | 137.617 | 145.208 | 158.294 | 166.652 | 174.165 | 86.551 | 89.183 | 91.957 | 92.476 | 96.542 | 100.42 | 103.679 | 106.777 | 119.137 | 138.954 | 144.58 | 81.247 | 85.256 | 87.779 | 84.665 | 88.146 | 91.435 | 90.076 | 90.575 | 94.56 | 135.076 | 136.053 | 139.317 | 140.617 | 100.293 | 90.501 | 3,621.493 | 3,581.194 | 3,676.815 | 3,871.637 | 3,676.117 | 3,764.15 | 6,733.9 |
| 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 |
| Deferred Tax Liabilities Non-Current
| 384.19 | 447.909 | 339.343 | 436.564 | 528.258 | 615.364 | 532.46 | 856.298 | 621.478 | 777.076 | 1,579.48 | 1,770.242 | 1,764.681 | 1,583.148 | 404.292 | 249.187 | 321.991 | 304.221 | 307.419 | 363.495 | 387.564 | 377.836 | 432.191 | 422.582 | 432.507 | 366.049 | 312.652 | 332.226 | 311.645 | 501.874 | 732.754 | 864.722 | 580.048 | 1,304.786 | 976.993 | 614.083 | 480.619 | 454.351 | 459.169 | 380.556 | 393.178 | 420.704 | 363.697 | 339.553 | 381.197 | 376.497 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 84.749 | 87.861 | 87.453 | 88.059 | 86.334 | 93.314 | 93.417 | 90.966 | 75.635 | 75.824 | 83.696 | 86.557 | 86.576 | 86.996 | 97.285 | 86.57 | 86.647 | 86.923 | 86.367 | 90.048 | 92.159 | 91.679 | 91.169 | 84.601 | 84.754 | 84.741 | 80.155 | 89.852 | 88.284 | 88.064 | 83.456 | 94.034 | 91.546 | 91.606 | 92.024 | 83.159 | 82.913 | 83.041 | 82.822 | 84.745 | 84.813 | 84.607 | 84.45 | 92.83 | 423.176 | 416.784 | 134.354 | 124.242 | 147.648 | 140.252 | 127.468 | 84.575 | 79.726 | 89.374 | 80.35 |
| Total Non-Current Liabilities
| 477.154 | 540.645 | 432.973 | 532.302 | 623.767 | 721.537 | 640.682 | 967.776 | 722.295 | 892.247 | 1,694.171 | 1,898.085 | 1,904.815 | 1,727.392 | 610.041 | 457.709 | 544.862 | 528.761 | 538.994 | 611.837 | 646.375 | 643.68 | 609.911 | 596.366 | 609.218 | 543.266 | 489.349 | 522.498 | 503.608 | 696.715 | 935.347 | 1,097.71 | 816.174 | 1,477.639 | 1,154.273 | 785.021 | 648.197 | 625.538 | 633.426 | 555.377 | 568.566 | 599.871 | 583.223 | 568.436 | 943.69 | 933.898 | 234.647 | 214.743 | 3,769.141 | 3,721.446 | 3,804.283 | 3,956.212 | 3,755.843 | 3,853.524 | 6,814.25 |
| Total Liabilities
| 8,651.999 | 8,125.608 | 6,877.085 | 7,550.23 | 5,975.447 | 5,630.942 | 6,153.772 | 6,617.318 | 7,163.146 | 8,186.59 | 9,860.054 | 9,724.984 | 9,243.538 | 7,921.863 | 6,571.575 | 6,287.04 | 4,708.089 | 4,571.868 | 5,190.738 | 4,924.163 | 7,116.522 | 6,403.761 | 6,822.247 | 6,121.977 | 5,215.514 | 5,009.361 | 5,221.029 | 5,600.141 | 7,395.821 | 6,591.22 | 9,108.612 | 12,107.56 | 10,665.381 | 7,062.854 | 7,100.285 | 7,635.469 | 7,498.618 | 4,908.586 | 5,337.272 | 5,948.051 | 8,828.871 | 8,005.121 | 10,769.258 | 9,703.113 | 13,902.696 | 11,580.471 | 17,783.556 | 17,253.506 | 22,024.593 | 18,934.322 | 24,282.96 | 23,572.926 | 21,335.998 | 22,429.347 | 32,990.003 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 278.087 | 335.958 | 372.803 | 317.321 | 258.352 | 163.396 | 41.876 | 6.107 | 99.04 | 117.504 | 0 | 0 | 0 | 0 | 0 | 8.941 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 88.393 | 0 | 76.152 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 7,401 | 7,401 | 7,401 | 7,401 | 7,980 | 7,980 | 7,980 | 7,980 | 7,980 | 7,600 | 7,600 | 7,600 | 8,093.62 | 8,093.62 | 8,093.62 | 8,093.62 | 8,093.62 | 8,093.62 | 8,093.62 | 8,093.62 | 8,093.62 | 8,093.62 | 8,093.62 | 8,343.62 | 8,343.62 | 8,343.62 | 8,343.62 | 8,343.62 | 8,343.62 | 8,343.62 | 8,343.62 | 8,343.62 | 8,343.62 | 8,343.62 | 8,343.62 | 8,343.62 | 8,343.62 | 8,343.62 | 8,343.62 | 8,343.62 | 8,343.62 | 8,343.62 | 8,343.62 | 8,336.77 | 8,336.027 | 8,320.656 | 8,314.17 | 8,281.446 | 8,199.864 | 8,197.734 | 8,190.046 | 8,190.046 | 8,201.943 | 7,974.227 | 7,968.324 |
| Retained Earnings
| 1,956.038 | 1,717.89 | 1,547.168 | 1,450.584 | 1,404.077 | 1,574.115 | 1,013.645 | 1,439.227 | 406.089 | 2,299.31 | 5,289.679 | 5,827.322 | 5,933.979 | 5,398.528 | 543.879 | 100.207 | -140.4 | -257.105 | 68.865 | 205.258 | 199.501 | 182.961 | 179.687 | 61.516 | 83.095 | -371.077 | -421.925 | -289.154 | -388.895 | 1,489.283 | 1,998.681 | 1,987.909 | 1,741.049 | 2,777.892 | 1,750.533 | 711.419 | 202.717 | 916.39 | 2,348.232 | 2,157.617 | 2,030.563 | 3,118.343 | 1,382.115 | 1,057.466 | 769.386 | 2,240.525 | 1,782.886 | 1,266.538 | 866.682 | 1,629.259 | 1,217.775 | 666.517 | 428.782 | 2,350.859 | 2,028.132 |
| Accumulated Other Comprehensive Income/Loss
| 2,324.969 | 2,264.955 | 2,110.434 | 2,321.516 | 2,218.952 | 2,330.797 | 2,170.85 | 2,233.704 | 2,560.819 | 1,681.194 | 1,516.946 | 1,501.688 | 1,503.239 | 1,433.54 | -278.087 | -335.958 | -372.803 | -317.321 | -258.352 | -163.396 | -41.876 | -6.107 | -99.04 | -117.504 | 25.718 | 36.523 | 34.76 | 32.642 | 21.053 | -8.941 | 190.675 | 261.787 | 367.911 | 477.227 | 517.638 | 498.649 | 96.358 | 253.098 | 351.231 | 149.76 | 32.232 | 171.362 | 84.776 | -88.393 | 11.929 | -76.152 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 2,245.395 | 2,256.945 | 2,256.945 | 2,256.945 | 2,076.945 | 2,288.791 | 2,288.791 | 2,288.791 | 1,908.791 | 2,288.791 | 2,288.791 | 2,288.791 | 2,288.915 | 2,288.915 | 3,705.302 | 3,647.431 | 3,610.586 | 3,597.203 | 3,656.172 | 3,751.128 | 3,872.648 | 3,794.27 | 3,701.337 | 3,432.873 | 3,550.377 | 3,972.302 | 3,972.302 | 3,972.065 | 3,969.784 | 3,799.379 | 3,805.113 | 3,805.113 | 3,805.113 | 3,872.894 | 3,872.894 | 3,943.065 | 4,251.697 | 4,752.281 | 3,245.739 | 3,245.739 | 3,133.981 | 3,714.534 | 4,739.023 | 4,644.835 | 4,725.321 | 4,896.491 | 5,002.799 | 4,930.338 | 4,967.509 | 5,336.068 | 5,400.268 | 5,364.387 | 5,288.383 | 5,098.536 | 5,028.629 |
| Total Shareholders Equity
| 13,927.402 | 13,640.79 | 13,315.547 | 13,430.045 | 13,679.974 | 14,173.703 | 13,453.286 | 13,941.722 | 12,855.699 | 13,869.295 | 16,695.416 | 17,217.801 | 17,819.753 | 17,214.603 | 12,342.801 | 11,841.258 | 11,563.806 | 11,433.718 | 11,818.657 | 12,050.006 | 12,165.769 | 12,070.851 | 11,974.644 | 11,838.009 | 12,002.81 | 11,981.368 | 11,928.757 | 12,059.173 | 11,945.562 | 13,632.282 | 14,338.089 | 14,398.429 | 14,257.693 | 15,471.633 | 14,484.685 | 13,496.753 | 12,894.392 | 14,265.389 | 14,288.822 | 13,896.736 | 13,540.396 | 15,347.859 | 14,549.534 | 14,039.071 | 13,842.663 | 15,457.672 | 15,099.855 | 14,478.322 | 14,034.055 | 15,163.061 | 14,808.089 | 14,220.95 | 13,919.108 | 15,423.622 | 15,025.085 |
| Total Equity
| 14,086.327 | 13,794.578 | 13,476.048 | 13,595.788 | 13,841.864 | 14,345.857 | 13,619.162 | 14,145.28 | 13,044.991 | 14,061.931 | 16,884.249 | 17,412.984 | 18,010.577 | 17,405.235 | 12,536.616 | 12,036.084 | 11,764.396 | 11,635.098 | 12,030.714 | 12,265.457 | 12,392.042 | 12,277.298 | 12,195.197 | 12,063.364 | 12,232.903 | 12,183.916 | 12,154.145 | 12,330.208 | 12,245.444 | 13,990.818 | 14,716.463 | 14,826.344 | 14,654.924 | 15,841.964 | 14,877.223 | 13,864.628 | 13,342.217 | 14,765.438 | 14,717.159 | 14,385.614 | 14,051.668 | 15,868.026 | 15,014.861 | 14,490.86 | 14,308.378 | 15,936.973 | 19,134.733 | 18,400.103 | 18,055.258 | 19,083.21 | 18,821.955 | 18,152.716 | 17,603.538 | 18,898.515 | 18,454.864 |
| Total Liabilities & Shareholders Equity
| 22,738.326 | 21,920.186 | 20,353.133 | 21,146.018 | 19,817.311 | 19,976.799 | 19,772.934 | 20,762.598 | 20,208.137 | 22,248.521 | 26,744.303 | 27,137.968 | 27,254.115 | 25,327.098 | 19,108.191 | 18,323.124 | 16,472.485 | 16,206.966 | 17,221.452 | 17,189.62 | 19,508.564 | 18,681.059 | 19,017.444 | 18,185.341 | 17,448.417 | 17,193.277 | 17,375.174 | 17,930.349 | 19,641.265 | 20,582.038 | 23,825.075 | 26,933.904 | 25,320.305 | 22,904.818 | 21,977.508 | 21,500.097 | 20,840.835 | 19,674.024 | 20,054.431 | 20,333.665 | 22,880.539 | 23,873.147 | 25,784.119 | 24,193.973 | 28,211.074 | 27,517.444 | 36,918.289 | 35,653.609 | 40,079.851 | 38,017.532 | 43,104.915 | 41,725.642 | 38,939.536 | 41,327.862 | 51,444.867 |