Pacific Construction Co., Ltd
TWSE:2506.TW
10.5 (TWD) • At close May 9, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 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
| 687.368 | 1,876.22 | 73.157 | 29.485 | 83.668 | 409.701 | 494.362 | 524.04 | 537.764 | 666.129 | 864.379 | 634.705 | 779.115 | 914.325 | 1,059.228 | 1,374.259 | 945.251 | 580.156 | 697.887 | 656.086 | 541.486 | 692.444 | 749.121 | 673.241 | 749.931 | 659.423 | 752.534 | 662.019 | 736.489 | 871.337 | 859.239 | 938.469 | 1,004.705 | 1,100.219 | 1,137.263 | 903.147 | 977.251 | 1,183.22 | 1,239.121 | 1,483.336 | 1,645.723 | 1,644.748 | 1,345.396 | 1,504.409 | 1,957.082 | 984.911 | 1,087.925 | 822.03 | 1,062.433 | 1,110.85 | 1,076.118 | 765.946 | 1,282.219 | 1,037.467 | 746.228 | 834.685 | 922.919 |
| Short Term Investments
| 2,766.758 | 2,013.492 | 2,181.242 | 1,878.506 | 1,960.432 | 2,376.194 | 2,276.946 | 2,243.465 | 2,191.668 | 430.919 | 359.51 | 420.712 | 392.243 | 421.353 | 292.644 | 274.024 | 246.764 | 184.886 | 199.504 | 112.881 | 148.293 | 173.756 | 180.277 | 177.642 | 184.698 | 177.196 | 179.183 | 187.408 | 211.985 | 250.685 | 332.15 | 398.667 | 524.624 | 486.322 | 597.454 | 577.035 | 625.834 | 613.427 | 562.188 | 667.79 | 640.168 | 400.439 | 268.675 | 174.024 | 215.188 | 238.188 | 218.879 | 223.695 | 424.9 | 216.791 | 473.126 | 327.371 | 718.379 | 729.031 | 1,100.959 | 962.431 | 934.381 |
| Cash and Short Term Investments
| 3,454.126 | 3,889.712 | 2,254.399 | 1,907.991 | 2,044.1 | 2,785.895 | 2,771.308 | 2,767.505 | 2,729.432 | 1,097.048 | 1,223.889 | 1,055.417 | 1,171.358 | 1,335.678 | 1,351.872 | 1,648.283 | 1,192.015 | 765.042 | 897.391 | 768.967 | 689.779 | 866.2 | 929.398 | 850.883 | 934.629 | 836.619 | 931.717 | 849.427 | 948.474 | 1,122.022 | 1,191.389 | 1,337.136 | 1,529.329 | 1,586.541 | 1,734.717 | 1,480.182 | 1,603.085 | 1,796.647 | 1,801.309 | 2,151.126 | 2,285.891 | 2,045.187 | 1,614.071 | 1,678.433 | 2,172.27 | 1,223.099 | 1,306.804 | 1,045.725 | 1,487.333 | 1,327.641 | 1,549.244 | 1,093.317 | 2,000.598 | 1,766.498 | 1,847.187 | 1,797.116 | 1,857.3 |
| Net Receivables
| 21.588 | 0 | 26.742 | 27.585 | 27.379 | 0 | 23.667 | 0 | 36.814 | 55.107 | 41.334 | 50.832 | 44.707 | 52.67 | 85.302 | 80.666 | 116.028 | 97.798 | 93.852 | 131.665 | 95.368 | 119.588 | 89.632 | 123.964 | 131.978 | 134.79 | 113.318 | 120.671 | 112.346 | 128.211 | 133.034 | 130.508 | 160.258 | 158.586 | 161.24 | 238.219 | 169.007 | 153.702 | 148.371 | 143.686 | 153.964 | 155 | 163.999 | 192.962 | 166.214 | 1,216.378 | 1,231.646 | 1,295.772 | -1,428.415 | 1,237.123 | 1,206.386 | 1,120.296 | 1,208.158 | 1,165.732 | 1,315.31 | 1,401.77 | 1,291.082 |
| Inventory
| 4,850.161 | 4,754.139 | 4,725.614 | 4,773.55 | 5,069.247 | 5,434.579 | 5,353.254 | 5,305.543 | 5,225.27 | 5,865.826 | 5,742.452 | 5,702.94 | 5,658.019 | 5,484.051 | 5,411.137 | 5,423.76 | 5,984.478 | 7,494.502 | 7,480.54 | 7,479.151 | 7,237.179 | 7,201.494 | 7,037.715 | 6,968.278 | 6,881.177 | 7,127.601 | 6,944.63 | 6,837.057 | 6,687.098 | 6,672.721 | 6,533.804 | 6,502.507 | 6,495.833 | 6,549.286 | 6,526.298 | 6,540.827 | 6,409.983 | 6,306.91 | 6,261.029 | 6,222.576 | 6,252.84 | 6,418.809 | 6,804.549 | 6,594.506 | 6,401.39 | 6,309.388 | 6,169.4 | 6,709.775 | 4,986.357 | 4,621.227 | 4,629.557 | 4,662.728 | 4,620.873 | 5,082.525 | 6,607.346 | 6,519.479 | 6,827.844 |
| Other Current Assets
| 87.057 | 140.243 | 436.874 | 341.064 | 379.101 | 49.344 | 661.089 | 51.03 | 127.539 | 1,060.316 | 1,062.929 | 1,293.787 | 1,040.773 | 1,012.353 | 1,005.606 | 1,009.298 | 1,058.585 | 203.57 | 214.287 | 178.461 | 245.125 | 236.67 | 251.833 | 232.748 | 241.535 | 281.132 | 314.787 | 285.619 | 266.422 | 453.298 | 297.116 | 288.405 | 282.038 | 455.701 | 963.038 | 770.16 | 489.688 | 839.434 | 826.402 | 841.319 | 870.466 | 842.394 | 829.233 | 851.601 | 911.259 | 1,378.617 | 1,404.679 | 1,599.945 | 1,497.38 | 273.754 | 204.641 | 349.693 | 1,497.67 | 306.262 | 235.039 | 265.703 | 155.406 |
| Total Current Assets
| 8,412.932 | 8,784.094 | 7,443.629 | 7,050.19 | 7,519.827 | 8,367.417 | 8,287.418 | 8,227.442 | 8,119.055 | 8,078.297 | 8,070.604 | 8,102.976 | 7,914.857 | 7,884.752 | 7,853.917 | 8,162.007 | 8,351.106 | 8,560.912 | 8,686.07 | 8,558.244 | 8,267.451 | 8,423.952 | 8,308.578 | 8,175.873 | 8,189.319 | 8,380.142 | 8,304.452 | 8,092.774 | 8,014.34 | 8,248.041 | 8,155.343 | 8,258.556 | 8,467.458 | 8,750.114 | 8,891.984 | 8,631.017 | 8,502.756 | 8,669.193 | 8,627.177 | 8,944.561 | 9,139.326 | 9,237.668 | 9,265.564 | 9,180.424 | 9,411.472 | 8,976.721 | 8,880.883 | 9,355.445 | 8,158.331 | 7,459.745 | 7,589.828 | 7,226.034 | 8,043.716 | 8,321.017 | 10,004.882 | 9,984.068 | 10,131.632 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 2,191.097 | 2,190.742 | 2,202.915 | 2,205.016 | 2,213.427 | 2,165.981 | 2,119.203 | 2,120.389 | 2,130.124 | 2,142.447 | 2,159.041 | 2,097.769 | 2,204.313 | 2,187.75 | 2,184.326 | 2,194.618 | 1,870.075 | 1,883.588 | 1,933.317 | 1,940.733 | 1,947.295 | 1,980.489 | 1,973.402 | 1,965.485 | 1,880.384 | 1,894.926 | 1,901.082 | 1,904.77 | 1,912.715 | 1,984.856 | 1,938.839 | 1,940.609 | 1,954.924 | 1,948.697 | 1,943.392 | 1,952.073 | 1,962.669 | 1,969.235 | 1,983.748 | 1,953.897 | 1,966.501 | 1,981.166 | 1,995.4 | 2,011.265 | 2,027.509 | 1,987.024 | 1,995.408 | 1,992.16 | 2,309.674 | 2,291.358 | 2,316.075 | 2,327.344 | 2,352.615 | 2,429.734 | 2,465.34 | 2,583.745 | 2,544.446 |
| 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 | 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 |
| Intangible Assets
| 0 | 0 | 2.304 | 2.311 | 2.311 | 2.311 | 2.304 | 2.304 | 2.304 | 2.304 | 2.304 | 2.304 | 2.304 | 2.304 | 2.304 | 2.304 | 2.286 | 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 | 15.228 | 15.228 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 13.175 | 2.304 | 2.304 | 2.311 | 2.311 | 2.311 | 2.304 | 2.304 | 2.304 | 2.304 | 2.304 | 2.304 | 2.304 | 2.304 | 2.304 | 2.304 | 2.286 | 2,595.831 | 2,619.048 | 2,556.943 | 2,604.81 | 2,631.677 | 2,654.54 | 2,673.417 | 2,666.798 | 2,667.879 | 2,685.996 | 2,690.377 | 2,742.532 | 2,794.952 | 2,892.602 | 2,973.668 | 3,148.243 | 3,078.785 | 3,219.004 | 3,213.237 | 3,289.107 | 3,301.892 | 3,236.039 | 3,378.149 | 3,381.499 | 3,152.84 | 3,048.574 | 3,051.645 | 3,168.077 | 3,288.705 | 3,291.914 | 3,317.072 | -18.376 | 15.228 | 15.228 | 0 | -18.744 | 0 | 0 | 0 | 0 |
| Long Term Investments
| -458.122 | 309.072 | 3,253.427 | 2,319.046 | 2,320.601 | -74.741 | 32.788 | 115.749 | 178.048 | 1,944.197 | 2,017.468 | 1,928.876 | 1,961.934 | 1,900.222 | 2,048.724 | 2,020.174 | 2,048.936 | 2,943.1 | 2,930.489 | 3,093.179 | 3,122.527 | 3,041.409 | 3,081.491 | 3,036.217 | 2,964.713 | 3,066.456 | 3,044.073 | 3,027.667 | 1,741.913 | 1,669.508 | 1,625.076 | 1,517.1 | 1,394.971 | 1,383.735 | 1,306.837 | 1,238.146 | 1,154.405 | 1,135.244 | 1,145.282 | 1,020.66 | 1,037.934 | 1,267.769 | 1,377.364 | 1,462.557 | 1,311.795 | 1,361.342 | 1,423.188 | 1,423.126 | 1,172.17 | 1,683.881 | 1,007.722 | 1,169.815 | 754.738 | 695.951 | 259.749 | 375.162 | 391.479 |
| Tax Assets
| 2.139 | 2.193 | 1.994 | 2.073 | 2.034 | 2.029 | 2.197 | 2.374 | 2.012 | 2.177 | 2.251 | 2.269 | 2.264 | 2.861 | 2.852 | 2.829 | 2.736 | 3.353 | 3.625 | 3.312 | 3.332 | 4.591 | 4.521 | 4.522 | 4.598 | 5.097 | 5.113 | 5.113 | 4.618 | 6.605 | 6.596 | 6.573 | 6.607 | 7.662 | 7.675 | 7.681 | 7.664 | 8.489 | 8.5 | 9.505 | 9.514 | 12.419 | 12.419 | 12.403 | 12.396 | 16.679 | 26.751 | 28.601 | 18.376 | 3,763.538 | 4,428.875 | 0 | 18.744 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 4,078.574 | 3,337.164 | 395.583 | 1,341.63 | 1,307.973 | 3,699.144 | 3,608.479 | 3,591.488 | 3,554.466 | 1,839.326 | 1,779.848 | 1,843.642 | 1,954.877 | 2,034.48 | 1,913.429 | 1,907.534 | 2,222.492 | 10.732 | 10.139 | 15.025 | 11.959 | 12.281 | 13.961 | 13.042 | 11.456 | 12.903 | 15.825 | 15.42 | 16.708 | 28.821 | 22.831 | 7.68 | 8.635 | 7.983 | 6.925 | 7.47 | 7.522 | 6.136 | 5.615 | 16.882 | 18.701 | 24.354 | 26.19 | 26.814 | 27.111 | 13.742 | 16.012 | 42.534 | 5,195.268 | 1,268.215 | 1,220.55 | 5,488.267 | 5,823.562 | 5,758.079 | 5,989.496 | 5,810.565 | 5,841.205 |
| Total Non-Current Assets
| 5,826.863 | 5,841.475 | 5,856.223 | 5,870.076 | 5,846.346 | 5,794.724 | 5,764.971 | 5,832.304 | 5,866.954 | 5,930.451 | 5,960.912 | 5,874.86 | 6,125.692 | 6,127.617 | 6,151.635 | 6,127.459 | 6,146.525 | 7,436.604 | 7,496.618 | 7,609.192 | 7,689.923 | 7,670.447 | 7,727.915 | 7,692.683 | 7,527.949 | 7,647.261 | 7,652.089 | 7,643.347 | 6,418.486 | 6,484.742 | 6,485.944 | 6,445.63 | 6,513.38 | 6,426.862 | 6,483.833 | 6,418.607 | 6,421.367 | 6,420.996 | 6,379.184 | 6,379.093 | 6,414.149 | 6,438.548 | 6,459.947 | 6,564.684 | 6,546.888 | 6,667.492 | 6,753.273 | 6,803.493 | 8,677.112 | 9,022.22 | 8,988.45 | 8,985.426 | 8,930.915 | 8,883.764 | 8,714.585 | 8,769.472 | 8,777.13 |
| Total Assets
| 14,239.795 | 14,625.569 | 13,299.852 | 12,920.266 | 13,366.173 | 14,162.141 | 14,052.389 | 14,059.746 | 13,986.009 | 14,008.748 | 14,031.516 | 13,977.836 | 14,040.549 | 14,012.369 | 14,005.552 | 14,289.466 | 14,497.631 | 15,997.516 | 16,182.688 | 16,167.436 | 15,957.374 | 16,094.399 | 16,036.493 | 15,868.556 | 15,717.268 | 16,027.403 | 15,956.541 | 15,736.121 | 14,432.826 | 14,732.783 | 14,641.287 | 14,704.186 | 14,980.838 | 15,176.976 | 15,375.817 | 15,049.624 | 14,924.123 | 15,090.189 | 15,006.361 | 15,323.654 | 15,553.475 | 15,676.216 | 15,725.511 | 15,745.108 | 15,958.36 | 15,644.213 | 15,634.156 | 16,158.938 | 16,835.443 | 16,481.965 | 16,578.278 | 16,211.46 | 16,974.631 | 17,204.781 | 18,719.467 | 18,753.54 | 18,908.762 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 410.662 | 429.146 | 396.11 | 416.913 | 456.598 | 431.826 | 375.518 | 410.439 | 426.324 | 419.757 | 352.298 | 423.51 | 438.113 | 436.563 | 332.653 | 405.939 | 424.106 | 460.332 | 358.232 | 378.17 | 387.636 | 480.684 | 16.752 | 407.004 | 420.87 | 420.309 | 313.443 | 0 | 154.907 | 365.214 | 377.198 | 298.677 | 383.467 | 292.09 | 316.611 | 394.639 | 364.354 | 311.813 | 330.851 | 412.732 | 418.181 | 328.564 | 322.922 | 350.638 | 432.36 | 603.562 | 606.747 | 793.513 | 887.638 | 630.321 | 694.014 | 672.053 | 944.981 | 835.927 | 807.592 | 892.132 | 1,026.356 |
| Short Term Debt
| 1,439.501 | 1,445.463 | 1,606.378 | 1,435.09 | 1,527.079 | 1,775.445 | 1,686.602 | 1,682.82 | 1,773.835 | 1,596.544 | 1,467.284 | 2,444.5 | 2,499.456 | 2,830.008 | 2,813.329 | 2,486.66 | 1,973.05 | 2,399.481 | 2,901.365 | 2,818.365 | 2,649.163 | 2,261.326 | 2,448.463 | 2,160.98 | 2,098.384 | 2,389.307 | 2,279.655 | 2,168.511 | 2,363.602 | 204.817 | 544.563 | 1,079.454 | -403.921 | 541.125 | 776.398 | 1,235.14 | 1,341.508 | 885.934 | 986.621 | 1,010.651 | 346.029 | 262.099 | 162.557 | 394.178 | 282.389 | 3,669.769 | 3,399.754 | 4,210.878 | 4,276.567 | 4,143.871 | 4,045.411 | 4,218.726 | 4,321.458 | 4,442.581 | 5,486.94 | 5,398.502 | 6,279.603 |
| Tax Payables
| 110.663 | 134.731 | 15.375 | 37.401 | 35.799 | 30.136 | 36.531 | 15.487 | 15.644 | 20.38 | 18.486 | 28.65 | 25.347 | 12.626 | 10.219 | 8.973 | 10.2 | 18.289 | 9.502 | 24.355 | 23.371 | 20.113 | 18.252 | 14.283 | 13.168 | 12.317 | 11.423 | 12.514 | 11.524 | 10.254 | 9.607 | 22.175 | 18.137 | 10.45 | 12.63 | 21.592 | 19.526 | 27.024 | 22.584 | 35.831 | 33.425 | 47.654 | 52.059 | 0 | 33.688 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 289.145 | 354.474 | 1,758.311 | 1,818.2 | 341.195 | 325.965 | 304.111 | 287.775 | 0 | 1,413.246 | 1,370.129 | 1,517.978 | 1,384.575 | 1,723.429 | 2,465.579 | 2,118.223 | 2,092.913 | 2,063.062 | 2,140.505 | 2,124.235 | 2,028.704 | 2,009.28 | 2,253.682 | 2,209.56 | -432.879 | 2,028.546 | 2,121.656 | 2,137.668 | 2,069.241 | 2,249.584 | 2,374.854 | 2,408.452 | 2,039.048 | 1,926.264 | 2,096.211 | 2,062.21 | 1,970 | 2,284.183 | 2,392.684 | 2,584.033 | 2,459.832 | 2,468.649 | 2,361.432 | 2,253.184 | 2,500.413 | 2,363.454 | 2,354.862 | 2,377.06 | 2,187.408 | 2,290.25 | 2,280.197 | 2,655.962 | 2,461.775 | 2,710.859 |
| Other Current Liabilities
| 1,730.949 | 1,737.198 | 1,638.632 | 1,622.437 | 1,608.306 | -1,767.185 | -1,831.6 | 997.203 | 967.444 | 1,058.457 | 1,098.769 | 1,531.918 | -1,415.899 | -1,335.707 | -1,494.422 | -1,354.301 | -1,706.75 | -2,451.36 | -2,097.693 | 2,103.121 | -2,052.401 | -2,119.315 | -1,715.696 | -1,999.215 | 27.361 | 17.316 | 119.349 | 2,489.911 | 291.156 | 241.104 | 204.015 | 225.856 | 313.998 | 305.085 | 243.771 | 233.135 | 225.831 | 235.777 | 254.418 | 266.665 | 310.876 | 317.347 | 343.878 | 336.623 | 339.828 | 2,520.319 | 2,317.796 | 2,522.938 | 2,424.041 | 2,402.85 | 2,487.309 | 2,226.009 | 2,367 | 2,514.267 | 3,113.846 | 2,776.394 | 3,084.238 |
| Total Current Liabilities
| 3,691.775 | 3,746.538 | 3,656.495 | 3,511.841 | 3,627.782 | 3,986.844 | 3,903.451 | 3,788.339 | 3,835.177 | 3,703.36 | 3,512.387 | 4,428.578 | 4,373.509 | 4,683.748 | 4,697.735 | 4,316.421 | 4,147.464 | 5,357.9 | 5,407.852 | 5,324.011 | 5,133.893 | 4,923.818 | 5,016.241 | 4,640.46 | 4,569.063 | 5,092.931 | 4,933.43 | 4,670.936 | 4,849.735 | 5,064.701 | 5,410.719 | 5,764.644 | 5,659.486 | 5,898.458 | 6,166.314 | 5,962.602 | 5,803.747 | 5,652.97 | 5,718.894 | 5,665.879 | 5,676.877 | 5,741.032 | 6,049.482 | 6,001.103 | 6,025.563 | 6,793.65 | 6,324.297 | 7,527.329 | 7,588.246 | 7,177.042 | 7,226.734 | 7,116.788 | 7,633.439 | 7,792.775 | 9,408.378 | 9,067.028 | 10,390.197 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 807.487 | 822.794 | 796.01 | 873.281 | 877.035 | 855.036 | 910.536 | 940.969 | 822.554 | 868.24 | 1,112.823 | 934.793 | 969.588 | 603.97 | 630.108 | 1,070.665 | 1,607.452 | 2,091.969 | 2,155.662 | 2,171.097 | 2,055.166 | 2,370.817 | 2,233.095 | 2,338.236 | 2,270.817 | 2,181.427 | 2,314.214 | 2,215.279 | 2,044.752 | 2,066.536 | 1,599.199 | 1,219.921 | 1,675.738 | 1,531.754 | 1,633.179 | 1,455.666 | 1,486.554 | 1,794.513 | 1,810.25 | 1,991.693 | 2,377.886 | 2,591.138 | 2,728.937 | 2,494.462 | 2,626.265 | 2,051.562 | 2,528.962 | 2,018.428 | 2,068.79 | 2,257.628 | 2,281.729 | 2,142.93 | 2,218.283 | 2,122.52 | 2,099.188 | 2,240.048 | 2,205.34 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 289.145 | 354.474 | 5.172 | 5.172 | 341.195 | 325.965 | 304.111 | 287.775 | 257.894 | 10.373 | 18.953 | 18.842 | 18.731 | 21.12 | 20.403 | 20.265 | 20.128 | 22.99 | 23.98 | 23.844 | 23.708 | 29.071 | 31.509 | 31.045 | 31.045 | 28.586 | 30.587 | 30.309 | 35.374 | 41.414 | 59.42 | 59.487 | 58.931 | 65.587 | 62.911 | 62.538 | 65.244 | 64.636 | 94.772 | 94.279 | 97.272 | 97.023 | 96.239 | 95.843 | 75.005 | 75.229 | 75.454 | 75.678 | 75.902 | 76.126 | 76.35 | 76.575 | 76.799 | 77.023 |
| Deferred Tax Liabilities Non-Current
| 0.752 | 1.183 | 1.064 | 1.066 | 0.976 | 0.376 | 0.289 | 0.333 | 0.262 | 0.361 | 0.221 | 1.032 | 1.675 | 0.317 | 0.557 | 1.494 | 1.821 | 9.455 | 9.842 | 0.939 | 1.057 | 0.948 | 0.664 | 0.668 | 0.734 | 1.475 | 1.507 | 1.507 | 0.993 | 0.413 | 0.409 | 0.395 | 0.415 | 0.261 | 0.276 | 0.283 | 0.264 | 0.426 | 0.467 | 0.483 | 0.517 | 0.37 | 0.37 | 0.385 | 0.375 | 0.318 | 0.353 | 0.965 | 0.926 | 0 | 0 | 0 | 2.158 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 129.497 | 133.251 | 126.014 | 123.127 | 122.765 | 110.934 | 109.041 | 114.425 | 113.48 | 116.277 | 111.843 | 112.914 | 102.086 | 99.477 | 98.679 | 99.133 | 102.644 | 102.79 | 104.492 | 152.203 | 150.584 | 153.369 | 151.814 | 155.328 | 154.966 | 163.589 | 162.342 | 157.051 | 154.786 | 156.815 | 157.867 | 157.361 | 160.54 | 170.677 | 177.695 | 181.194 | 178.492 | 120.905 | 130.161 | 167.053 | 174.998 | 176.409 | 170.16 | 171.874 | 166.932 | 217.675 | 216.394 | 337.272 | 283.744 | 302.411 | 318.088 | 269.495 | 341.119 | 393.205 | 412.052 | 428.325 | 446.733 |
| Total Non-Current Liabilities
| 937.736 | 957.228 | 923.088 | 997.474 | 1,000.776 | 971.518 | 1,025.038 | 1,055.727 | 936.296 | 984.878 | 1,224.887 | 1,048.739 | 1,083.722 | 722.717 | 748.186 | 1,190.023 | 1,733.037 | 2,224.617 | 2,290.261 | 2,344.367 | 2,229.797 | 2,549.114 | 2,409.417 | 2,517.94 | 2,455.588 | 2,378 | 2,509.108 | 2,404.882 | 2,229.117 | 2,254.351 | 1,787.784 | 1,413.051 | 1,878.107 | 1,762.112 | 1,870.361 | 1,695.791 | 1,730.633 | 1,978.329 | 2,002.949 | 2,223.99 | 2,617.52 | 2,862.319 | 2,993.376 | 2,763.608 | 2,890.22 | 2,365.476 | 2,841.199 | 2,355.7 | 2,428.689 | 2,635.493 | 2,675.495 | 2,488.327 | 2,637.686 | 2,592.075 | 2,587.815 | 2,745.172 | 2,729.096 |
| Total Liabilities
| 4,629.511 | 4,703.766 | 4,579.583 | 4,509.315 | 4,628.558 | 4,958.362 | 4,928.489 | 4,844.066 | 4,771.473 | 4,688.238 | 4,737.274 | 5,477.317 | 5,457.231 | 5,406.465 | 5,445.921 | 5,506.444 | 5,880.501 | 7,582.517 | 7,698.113 | 7,668.378 | 7,363.69 | 7,472.932 | 7,425.658 | 7,158.4 | 7,024.651 | 7,470.931 | 7,442.538 | 7,075.818 | 7,078.852 | 7,319.052 | 7,198.503 | 7,177.695 | 7,537.593 | 7,660.57 | 8,036.675 | 7,658.393 | 7,534.38 | 7,631.299 | 7,721.843 | 7,889.869 | 8,294.397 | 8,603.351 | 9,042.858 | 8,764.711 | 8,915.783 | 9,159.126 | 9,165.496 | 9,883.029 | 10,016.935 | 9,812.535 | 9,902.229 | 9,605.115 | 10,271.125 | 10,384.85 | 11,996.193 | 11,812.2 | 13,119.293 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 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 | 9.248 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 3,870 | 3,870 | 3,870 | 3,870 | 3,870 | 3,870 | 3,870 | 3,870 | 3,870 | 3,870 | 3,870 | 3,870 | 3,870 | 3,870 | 3,870 | 3,870 | 3,870 | 3,870 | 3,870 | 3,870 | 3,870 | 3,870 | 3,870 | 3,870 | 3,870 | 3,870 | 3,870 | 3,870 | 3,870 | 3,870 | 3,870 | 3,870 | 3,870 | 3,870 | 3,870 | 3,870 | 3,870 | 3,870 | 3,870 | 3,870 | 3,870 | 3,870 | 3,970 | 3,970 | 4,100 | 4,100 | 4,100 | 4,100 | 4,100 | 4,100 | 4,100 | 4,000 | 4,000 | 4,000 | 7,346.856 | 7,346.856 | 7,346.856 |
| Retained Earnings
| 1,690.797 | 1,768.821 | 2,207.422 | 857.529 | 998.168 | 910.063 | 879.012 | 1,018.694 | 1,039.704 | 1,163.824 | 1,269.797 | 485.074 | 571.891 | 610.766 | 627.224 | 833.546 | 689.476 | 598.989 | 665.121 | 679.422 | 747.11 | 798.136 | 765.611 | 894.293 | 922.341 | 641.946 | 629.606 | 727.87 | 664.941 | 697.362 | 693.785 | 863.851 | 778.678 | 899.247 | 748.303 | 750.207 | 730.931 | 766.322 | 747.631 | 867.86 | 1,972.233 | 1,876.796 | 1,570.724 | 1,740.893 | 609.063 | 23.496 | 41.235 | -16.795 | 266.473 | 159.151 | 96.061 | 151.193 | 155.979 | 288.1 | -3,077.031 | -3,000.622 | -4,130.988 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 2,344.44 | 1,983.418 | 2,174.59 | 2,746.69 | 2,653.93 | 2,553.13 | 2,539.528 | 2,525.777 | 2,456.748 | 2,453.597 | 2,458.013 | 2,445.623 | 2,432.895 | 2,431.053 | 788.037 | 760.142 | 772.893 | 763.42 | 781.547 | 778.668 | 820.589 | 792.694 | 755.369 | 846.044 | 840.125 | 825.586 | 241.751 | 268.224 | 271.635 | 260.855 | 275.695 | 236.654 | 223.485 | 221.166 | 258.866 | 302.02 | 189.606 | 166.033 | 117.041 | 60.384 | 40.828 | 59.534 | 67.865 | 60.264 | 18.909 | -9.248 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 2,136.671 | 2,369.215 | -1,509.9 | 1,571.96 | 1,571.96 | 198.88 | 198.88 | 193.791 | 193.791 | 191.247 | 188.703 | 188.703 | -164.011 | 188.703 | 188.703 | 178.525 | 178.525 | 178.525 | 178.525 | 178.525 | 178.525 | 178.232 | 178.232 | 178.232 | 178.232 | 178.232 | 178.232 | 179.774 | 179.774 | 1,723.929 | -172.903 | -172.903 | -172.903 | -186.094 | 166.201 | 182.699 | 182.427 | 182.749 | 182.822 | 192.044 | 191.381 | 185.202 | 81.019 | 180.114 | 118.393 | 177.719 | 1,312.274 | 1,226.667 | 1,662.068 | 1,424.406 | 1,468.971 | 1,413.689 | 1,436.089 | 1,449.613 | 1,375.399 | 1,413.606 | 1,432.632 |
| Total Shareholders Equity
| 7,697.468 | 8,008.036 | 6,911.962 | 6,559.657 | 6,891.468 | 7,373.118 | 7,249.307 | 7,283.1 | 7,290.508 | 7,398.333 | 7,432.733 | 6,644.859 | 6,736.092 | 6,762.577 | 6,766.307 | 6,960.609 | 6,802.501 | 6,684.119 | 6,763.002 | 6,764.132 | 6,849.947 | 6,897.801 | 6,907.197 | 6,999.557 | 6,990.28 | 6,800.56 | 6,782.301 | 6,879.616 | 6,232.852 | 6,291.291 | 6,291.125 | 6,364.438 | 6,294.105 | 6,362.441 | 6,198.402 | 6,223.753 | 6,241.905 | 6,320.772 | 6,189.74 | 6,313.871 | 6,150.655 | 5,992.382 | 5,662.571 | 5,950.541 | 6,010.905 | 5,477.063 | 5,453.509 | 5,309.872 | 5,799.404 | 5,683.557 | 5,665.032 | 5,564.882 | 5,605.334 | 5,737.713 | 5,645.224 | 5,759.84 | 4,648.5 |
| Total Equity
| 9,610.284 | 9,921.803 | 8,720.269 | 8,410.951 | 8,737.615 | 9,203.779 | 9,123.9 | 9,215.68 | 9,214.536 | 9,320.51 | 9,294.242 | 8,500.519 | 8,583.318 | 8,605.904 | 8,559.631 | 8,783.022 | 8,617.13 | 8,414.999 | 8,484.575 | 8,499.058 | 8,593.684 | 8,621.467 | 8,610.835 | 8,710.156 | 8,692.617 | 8,556.472 | 8,514.003 | 8,660.303 | 7,353.974 | 7,413.731 | 7,442.784 | 7,526.491 | 7,443.245 | 7,516.406 | 7,339.142 | 7,391.231 | 7,389.743 | 7,458.89 | 7,284.518 | 7,433.785 | 7,259.078 | 7,072.865 | 6,682.653 | 6,980.397 | 7,042.577 | 6,485.087 | 6,468.66 | 6,275.909 | 6,818.508 | 6,669.43 | 6,676.049 | 6,606.345 | 6,703.506 | 6,819.931 | 6,723.274 | 6,941.34 | 5,789.469 |
| Total Liabilities & Shareholders Equity
| 14,239.795 | 14,625.569 | 13,299.852 | 12,920.266 | 13,366.173 | 14,162.141 | 14,052.389 | 14,059.746 | 13,986.009 | 14,008.748 | 14,031.516 | 13,977.836 | 14,040.549 | 14,012.369 | 14,005.552 | 14,289.466 | 14,497.631 | 15,997.516 | 16,182.688 | 16,167.436 | 15,957.374 | 16,094.399 | 16,036.493 | 15,868.556 | 15,717.268 | 16,027.403 | 15,956.541 | 15,736.121 | 14,432.826 | 14,732.783 | 14,641.287 | 14,704.186 | 14,980.838 | 15,176.976 | 15,375.817 | 15,049.624 | 14,924.123 | 15,090.189 | 15,006.361 | 15,323.654 | 15,553.475 | 15,676.216 | 15,725.511 | 15,745.108 | 15,958.36 | 15,644.213 | 15,634.156 | 16,158.938 | 16,835.443 | 16,481.965 | 16,578.278 | 16,211.46 | 16,974.631 | 17,204.781 | 18,719.467 | 18,753.54 | 18,908.762 |