BES Engineering Corporation
TWSE:2515.TW
13 (TWD) • At close September 19, 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
| 4,948.389 | 2,862.483 | 6,476.067 | 2,419.908 | 3,444.339 | 3,261.49 | 4,189.543 | 3,675.113 | 2,322.498 | 3,253.791 | 2,995.422 | 1,880.624 | 1,776.492 | 1,483.63 | 2,447.681 | 2,717.677 | 1,848.515 | 1,474.51 | 2,675.471 | 1,224.946 | 1,202.253 | 1,003.153 | 1,040.835 | 688.892 | 1,313.362 | 1,536.379 | 1,909.205 | 1,462.488 | 854.358 | 1,390.676 | 1,594.07 | 1,543.372 | 1,844.079 | 2,189.175 | 2,065.866 | 1,716.072 | 1,742.648 | 1,631.478 | 2,481.07 | 2,575.319 | 1,611.929 | 1,783.876 | 1,547.521 | 1,259.431 | 1,196.473 | 1,777.197 | 2,138.347 | 2,528.991 | 2,488.105 | 2,408.818 | 3,542.816 | 3,087.094 | 3,142.685 | 3,059.494 | 4,508.004 |
| Short Term Investments
| 4,852.984 | 7,135.824 | 4,287.471 | 4,856.47 | 5,098.588 | 5,102.64 | 5,159.811 | 6,471.289 | 6,208.897 | 6,080.116 | 8,154.001 | 5,794.243 | 5,066.769 | 3,920.46 | 3,980.138 | 4,715.699 | 5,843.806 | 5,380.5 | 5,377.739 | 4,213.13 | 3,302.499 | 4,070.746 | 4,212.658 | 4,384.813 | 3,768.526 | 3,865.284 | 3,599.292 | 4,036.423 | 3,902.756 | 3,516.205 | 4,567.767 | 2,459.156 | 1,964.792 | 2,010.715 | 2,011.636 | 2,585.648 | 2,690.693 | 2,702.957 | 2,275.42 | 2,920.109 | 2,789.374 | 3,036.068 | 3,006.075 | 3,098.821 | 2,833.695 | 3,283.934 | 943.055 | 1,030.423 | 989.738 | 1,021.602 | 519.597 | 371.862 | 423.87 | 1,638.803 | 514.696 |
| Cash and Short Term Investments
| 9,801.373 | 9,998.307 | 10,763.538 | 7,276.378 | 8,542.927 | 8,364.13 | 9,349.354 | 10,146.402 | 8,531.395 | 9,333.907 | 11,149.423 | 7,674.867 | 6,843.261 | 5,404.09 | 6,427.819 | 7,433.376 | 7,692.321 | 6,855.01 | 8,053.21 | 5,438.076 | 4,504.752 | 5,073.899 | 5,253.493 | 5,073.705 | 5,081.888 | 5,401.663 | 5,508.497 | 5,498.911 | 4,757.114 | 4,906.881 | 6,161.837 | 4,002.528 | 3,808.871 | 4,199.89 | 4,077.502 | 4,301.72 | 4,433.341 | 4,334.435 | 4,756.49 | 5,495.428 | 4,401.303 | 4,819.944 | 4,553.596 | 4,358.252 | 4,030.168 | 5,061.131 | 3,081.402 | 3,559.414 | 3,477.843 | 3,430.42 | 4,062.413 | 3,458.956 | 3,566.555 | 4,698.297 | 5,022.7 |
| Net Receivables
| 13,373.152 | 12,083.167 | 11,891.965 | 11,890.501 | 10,740.32 | 10,121.044 | 8,237.399 | 9,875.109 | 12,699.312 | 12,145.171 | 11,079.446 | 12,426.564 | 12,136.686 | 11,914.838 | 11,732.459 | 12,340.209 | 12,742.882 | 12,734.962 | 12,664.162 | 13,982.238 | 14,252.236 | 14,035.803 | 15,647.639 | 16,045.144 | 16,595.324 | 15,982.023 | 15,395.805 | 15,732.369 | 16,017.762 | 15,937.72 | 15,721.798 | 16,496.871 | 16,594.808 | 16,527.835 | 16,348.32 | 16,673.118 | 16,923.167 | 16,869.464 | 16,760.382 | 17,618.009 | 19,026.925 | 18,865.622 | 19,472.721 | 19,282.281 | 18,690.66 | 18,906.496 | 19,948.266 | 20,216.717 | 20,480.333 | 20,461.972 | 19,232.512 | 18,303.636 | 18,817.552 | 19,845.379 | 19,977.058 |
| Inventory
| 24,737.192 | 23,597.244 | 22,625.385 | 21,230.454 | 19,601.544 | 18,169.061 | 17,049.491 | 16,639.928 | 16,056.153 | 15,495.617 | 15,152.635 | 15,220.838 | 15,090.25 | 14,821.27 | 14,503.757 | 14,305.879 | 14,171.925 | 13,903.109 | 13,624.144 | 13,538.497 | 13,448.153 | 8,823.833 | 8,658.421 | 8,488.268 | 8,142.046 | 7,681.889 | 7,345.966 | 6,916.52 | 7,137.617 | 7,263.696 | 7,311.504 | 7,447.758 | 7,311.537 | 7,034.001 | 6,744.856 | 6,612.12 | 6,392.053 | 5,969.382 | 5,805.062 | 5,560.559 | 4,538.719 | 4,100.411 | 3,857.797 | 4,112.328 | 3,951.601 | 3,694.041 | 4,704.649 | 4,459.368 | 4,313.72 | 4,307.223 | 4,224.598 | 4,005.756 | 3,601.711 | 2,719.608 | 2,631.776 |
| Other Current Assets
| 3,064.553 | 2,691.422 | 2,389.419 | 1,639.39 | 1,400.396 | 1,476.162 | 1,353.584 | 1,511.763 | 1,656.093 | 1,348.55 | 1,373.137 | 1,198.388 | 1,334.037 | 1,151.502 | 1,125.258 | 1,358.643 | 1,244.593 | 1,249.861 | 1,040.882 | 863.764 | 728.272 | 2,937.066 | 857.064 | 914.056 | 870.425 | 829.71 | 692.035 | 669.637 | 761.822 | 833.943 | 557.559 | 415.821 | 457.803 | 412.403 | 543.474 | 511.224 | 495.609 | 511.765 | 532.29 | 513.362 | 521.307 | 483.619 | 377.296 | 463.482 | 482.309 | 409.001 | 478.094 | 397.662 | 379.743 | 351.254 | 402.754 | 399.322 | 369.392 | 381.102 | 366.38 |
| Total Current Assets
| 50,976.27 | 48,370.14 | 47,670.307 | 42,036.723 | 40,285.187 | 38,130.397 | 35,989.828 | 38,173.202 | 38,942.953 | 38,323.245 | 38,754.641 | 36,520.657 | 35,404.234 | 33,291.7 | 33,789.293 | 35,438.107 | 35,851.721 | 34,742.942 | 35,382.398 | 33,822.575 | 32,933.413 | 30,870.601 | 30,416.617 | 30,521.173 | 30,689.683 | 29,895.285 | 28,942.303 | 28,817.437 | 28,674.315 | 28,942.24 | 29,752.698 | 28,362.978 | 28,173.019 | 28,174.129 | 27,714.152 | 28,098.182 | 28,244.17 | 27,685.046 | 27,854.224 | 29,187.358 | 28,488.254 | 28,269.596 | 28,261.41 | 28,216.343 | 27,154.738 | 28,070.669 | 28,212.411 | 28,633.161 | 28,651.639 | 28,550.869 | 27,922.277 | 26,167.67 | 26,355.21 | 27,644.386 | 27,997.914 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 3,366.32 | 3,455.404 | 3,416.091 | 3,403.112 | 3,357.321 | 3,311.221 | 3,323.785 | 3,340.278 | 3,336.15 | 3,359.248 | 3,437.997 | 3,452.627 | 3,465.317 | 3,474.479 | 3,490.451 | 3,508.91 | 3,501.814 | 3,593.987 | 3,586.085 | 3,621.593 | 3,639.825 | 3,662.912 | 3,419.553 | 3,448.349 | 3,472.161 | 3,419.763 | 3,435.858 | 3,472.479 | 3,493.546 | 3,516.623 | 3,537.919 | 3,652.643 | 3,592.314 | 3,362.974 | 3,345.613 | 3,430.074 | 3,438.997 | 3,456.874 | 3,407.849 | 3,606.542 | 4,840.266 | 4,841.514 | 4,855.98 | 4,568.779 | 4,547.244 | 4,565.276 | 4,360.934 | 4,370.475 | 4,248.061 | 4,205.106 | 4,208.645 | 4,063.929 | 4,253.92 | 4,246.829 | 4,261.797 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43.997 | 43.997 | 43.997 | 43.997 | 101.673 | 101.673 | 101.673 | 101.673 | 115.191 | 115.191 | 115.191 | 115.191 | 115.191 | 115.191 | 115.191 | 115.191 | 115.191 | 115.191 | 115.191 | 115.191 | 115.191 | 115.191 | 115.191 | 115.191 | 115.191 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 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 | 0.876 | 0.876 | 1.357 | 0 | 1.357 | 1.357 |
| Goodwill and Intangible Assets
| 0 | 8,298.044 | -0 | 6,038.169 | 6,274.99 | 965.845 | 1,023.091 | 0 | 0 | 0 | 10,024.115 | 6,888.246 | 6,164.9 | 5,024.303 | 4,869.199 | 43.997 | 43.997 | 43.997 | 43.997 | 101.673 | 101.673 | 101.673 | 101.673 | 115.191 | 115.191 | 115.191 | 115.191 | 115.191 | 115.191 | 115.191 | 115.191 | 115.191 | 115.191 | 115.191 | 115.191 | 115.191 | 115.191 | 115.191 | 115.191 | 115.191 | 3,962.605 | 4,223.618 | 4,183.469 | 5,194.165 | 4,949.726 | 5,403.015 | 3,321.265 | 3,185.272 | 3,180.584 | 0.876 | 0.876 | 1.357 | 1.357 | 1.357 | 1.357 |
| Long Term Investments
| 5,261.27 | -3,741.287 | 4,514.607 | -809.545 | -1,016.268 | -965.845 | -1,023.091 | -2,892.429 | -2,656.85 | -2,068.019 | -4,776.183 | -2,504.145 | -1,696.476 | -666.731 | -645.089 | -2,210.454 | -3,329.425 | -2,879.592 | -2,660.934 | -347.128 | 736.555 | 109.289 | 93.647 | -448.397 | 197.84 | 120.136 | 546.108 | 30.354 | 82.356 | 460.208 | -222.685 | 1,683.188 | 2,224.698 | 2,340.994 | 2,305.684 | 2,295.01 | 2,569.706 | 2,563.312 | 3,018.017 | 1,117.236 | 1,501.824 | 1,308.582 | 1,425.715 | 1,348.953 | 1,700.15 | 1,029.24 | 3,324.412 | 3,691.674 | 3,781.917 | 4,069.514 | 3,350.968 | 3,805.552 | 3,577.625 | 1,291.338 | 2,419.484 |
| Tax Assets
| 330.404 | 337.996 | 347.054 | 361.602 | 400.422 | 442.951 | 470.398 | 547.99 | 569.042 | 582.55 | 597.279 | 308.352 | 326.78 | 339.456 | 364.876 | 422.584 | 450.44 | 521.516 | 539.08 | 531.655 | 545.455 | 575.732 | 607.186 | 601.056 | 627.915 | 656.75 | 426.542 | 445.411 | 465.33 | 458.715 | 466.766 | 497.831 | 520.025 | 529.511 | 538.873 | 385.704 | 306.873 | 332.006 | 332.66 | 271.531 | 104.065 | 124.19 | 124.124 | 57.873 | 56.913 | 70.108 | 0.06 | 3.412 | 19.006 | 10.533 | 11.562 | 2,492.499 | 2,383.128 | 3,630.433 | 2,494.168 |
| Other Non-Current Assets
| 109.595 | 21.238 | 101.162 | 27.751 | 30.808 | 5,342.356 | 5,355.885 | 7,683.186 | 7,429.002 | 7,267.97 | 50.314 | 57.977 | 59.695 | 72.056 | 239.987 | 5,624.701 | 6,743.486 | 6,286.863 | 6,333.548 | 5,155.293 | 4,263.762 | 5,027.797 | 5,152.128 | 5,373.225 | 4,709.52 | 4,836.594 | 4,563.288 | 5,003.512 | 4,872.416 | 4,482.507 | 5,519.185 | 3,423.649 | 2,950.849 | 3,101.401 | 3,013.509 | 3,611.659 | 3,749.224 | 3,751.488 | 3,382.125 | 3,953.922 | 89.31 | 93.795 | 9.743 | 4.542 | 4.569 | 17.222 | 5.917 | 2.174 | 3.98 | 3,231.11 | 2,733.457 | 26.13 | 21.951 | 22.875 | 17.613 |
| Total Non-Current Assets
| 9,067.589 | 8,371.395 | 8,378.914 | 9,021.089 | 9,047.273 | 9,096.528 | 9,150.068 | 8,679.025 | 8,677.344 | 9,141.749 | 9,333.522 | 8,203.057 | 8,320.216 | 8,243.563 | 8,319.424 | 7,389.738 | 7,410.312 | 7,566.771 | 7,841.776 | 9,063.086 | 9,287.27 | 9,477.403 | 9,374.187 | 9,089.424 | 9,122.627 | 9,148.434 | 9,086.987 | 9,066.947 | 9,028.839 | 9,033.244 | 9,416.376 | 9,372.502 | 9,403.077 | 9,450.071 | 9,318.87 | 9,837.638 | 10,179.991 | 10,218.871 | 10,255.842 | 9,064.422 | 10,498.07 | 10,591.699 | 10,599.031 | 11,174.312 | 11,258.602 | 11,084.861 | 11,012.588 | 11,253.007 | 11,233.548 | 11,517.139 | 10,305.508 | 10,389.467 | 10,237.981 | 9,192.832 | 9,194.419 |
| Total Assets
| 60,043.859 | 56,741.535 | 56,049.221 | 51,057.812 | 49,332.46 | 47,226.925 | 45,139.896 | 46,852.227 | 47,620.297 | 47,464.994 | 48,088.163 | 44,723.714 | 43,724.45 | 41,535.263 | 42,108.717 | 42,827.845 | 43,262.033 | 42,309.713 | 43,224.174 | 42,885.661 | 42,220.683 | 40,348.004 | 39,790.804 | 39,610.597 | 39,812.31 | 39,043.719 | 38,029.29 | 37,884.384 | 37,703.154 | 37,975.484 | 39,169.074 | 37,735.48 | 37,576.096 | 37,624.2 | 37,033.022 | 37,935.82 | 38,424.161 | 37,903.917 | 38,110.066 | 38,251.78 | 38,986.324 | 38,861.295 | 38,860.441 | 39,390.655 | 38,413.34 | 39,155.53 | 39,224.999 | 39,886.168 | 39,885.187 | 40,068.008 | 38,227.785 | 36,557.137 | 36,593.191 | 36,837.218 | 37,192.333 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 6,155.725 | 5,426.638 | 6,371.331 | 5,934.745 | 5,800.936 | 4,987.133 | 4,292.669 | 3,879.993 | 4,285.602 | 3,901.518 | 4,613.161 | 4,414.194 | 4,115.537 | 4,015.464 | 4,347.815 | 3,962.438 | 4,231.699 | 4,097.373 | 4,220.191 | 4,108.539 | 4,117.781 | 2,219.821 | 2,149.184 | 2,069.054 | 2,109.538 | 2,010.557 | 2,126.519 | 1,916.647 | 2,085.46 | 2,058.971 | 2,196.992 | 2,257.706 | 2,359.592 | 2,410.766 | 2,808.677 | 2,954.326 | 2,959.335 | 2,911.872 | 3,059.241 | 3,213.037 | 3,533.511 | 3,305.648 | 3,269.752 | 3,050.512 | 3,008.064 | 3,021.143 | 3,172.127 | 2,904.336 | 3,372.414 | 3,014.213 | 3,315.376 | 3,091.879 | 2,959.317 | 2,745.567 | 3,275.343 |
| Short Term Debt
| 10,496.807 | 7,848.726 | 8,075.487 | 7,822.475 | 6,555.831 | 6,654.224 | 5,895.552 | 6,219.824 | 6,400.612 | 5,657.782 | 6,398.322 | 5,937.122 | 5,284.568 | 8,443.278 | 6,074.426 | 7,410.835 | 7,683.687 | 6,745.728 | 6,635.492 | 5,060.586 | 4,033.148 | 3,976.318 | 6,065.553 | 6,411.906 | 6,558.002 | 6,431.268 | 5,712.979 | 5,096.517 | 5,020.524 | 4,600.021 | 6,295.414 | 4,686.761 | 4,348.261 | 4,321.991 | 2,951.852 | 3,522.46 | 2,943.511 | 2,471.374 | 3,012.363 | 2,789.576 | 2,792.533 | 6,135.247 | 6,368.367 | 6,045.763 | 6,356.704 | 6,278.43 | 6,284.562 | 6,484.018 | 6,065.438 | 6,254.33 | 4,645.851 | 4,415.647 | 4,844.917 | 4,879.3 | 4,831.628 |
| Tax Payables
| 62.532 | 29.189 | 28.292 | 15.627 | 15.222 | 73.617 | 80.492 | 79.236 | 80.13 | 28.302 | 20.778 | 7.58 | 4.682 | 10.159 | 24.38 | 7.741 | 6.723 | 13.11 | 9.803 | 7.242 | 7.673 | 8.353 | 12.994 | 6.62 | 3.324 | 9.955 | 12.634 | 11.997 | 10.916 | 14.652 | 12.659 | 20.34 | 19.519 | 26.133 | 23.008 | 27.032 | 27.977 | 28.061 | 22.799 | 24.687 | 15.288 | 43.083 | 36.194 | 40.398 | 26.695 | 24.204 | 14.043 | 0 | 18.947 | 0 | 95.445 | 0 | 102.684 | 0 | 101.13 |
| Deferred Revenue
| 4,301.138 | 5,001.205 | 3,558.584 | 3,921.058 | 4,537.34 | 2,618.506 | 2,181.474 | 2,709.998 | 2,695.786 | 3,019.925 | 5,689.79 | 5,368.302 | 5,688.275 | 5,281.405 | 5,071.3 | 5,306.914 | 5,040.7 | 4,994.495 | 5,008.967 | 5,182.956 | 5,248.544 | 5,157.044 | 5,217.622 | 4,990.567 | 4,893.3 | 5,005.3 | 5,129.214 | 5,487.023 | 5,208.746 | 5,603.669 | 5,592.222 | 5,054.169 | 5,084.88 | 5,050.406 | 5,212.592 | 4,497.334 | 5,359.568 | 5,452.161 | 5,059.647 | 5,120.95 | 5,108.2 | 5,114.851 | 5,509.628 | 5,156.682 | 4,622.335 | 5,240.436 | 2,231.245 | 2,866.894 | 2,761.123 | 2,520.593 | 2,356.041 | 1,934.604 | 2,478.987 | 2,162.385 | 2,480.258 |
| Other Current Liabilities
| 3,152.489 | 1,044.733 | 2,207.576 | 1,062.798 | 947.257 | 1,983.829 | 2,082.02 | 3,937.495 | 4,720.007 | 3,873.774 | 770.802 | 1,119.425 | 729.445 | 679.694 | 749.584 | 961.796 | 961.751 | 624.278 | 700.43 | 929.503 | 958.517 | 698.806 | 693.678 | 1,008.619 | 1,048.704 | 825.424 | 706.017 | 926.139 | 947.465 | 800.486 | 692.906 | 904.007 | 946.626 | 634.382 | 753.69 | 1,678.231 | 960.098 | 753.615 | 675.766 | 903.448 | 928.415 | 688.919 | 791.285 | 1,770.617 | 1,493.851 | 777.132 | 3,725.807 | 4,116.107 | 3,897.29 | 4,004.24 | 4,295.277 | 3,849.243 | 3,910.825 | 3,965.37 | 3,796.2 |
| Total Current Liabilities
| 24,106.159 | 19,321.302 | 20,212.978 | 18,741.076 | 17,841.364 | 16,243.692 | 14,451.715 | 16,747.31 | 18,102.007 | 16,452.999 | 17,472.075 | 16,839.043 | 15,817.825 | 18,419.841 | 16,243.125 | 17,641.983 | 17,917.837 | 16,461.874 | 16,565.08 | 15,281.584 | 14,357.99 | 12,051.989 | 14,126.037 | 14,480.146 | 14,609.544 | 14,272.549 | 13,674.729 | 13,426.326 | 13,262.195 | 13,063.147 | 14,777.534 | 12,902.643 | 12,739.359 | 12,417.545 | 11,726.811 | 12,652.351 | 12,222.512 | 11,589.022 | 11,807.017 | 12,027.011 | 12,362.659 | 15,244.665 | 15,939.032 | 16,023.574 | 15,480.954 | 15,317.141 | 15,413.741 | 16,371.355 | 16,096.265 | 15,793.376 | 14,612.545 | 13,291.373 | 14,194.046 | 13,752.622 | 14,383.429 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 10,394.113 | 11,589.594 | 9,971.322 | 7,938.237 | 7,208.433 | 6,122.066 | 5,918.277 | 5,559.849 | 5,232.967 | 5,329.803 | 5,485.469 | 5,867.902 | 5,617.416 | 1,066.909 | 3,815.189 | 3,369.975 | 3,645.012 | 4,226.27 | 4,660.021 | 5,767.04 | 5,907.629 | 6,098.773 | 3,812.692 | 3,073.911 | 3,288.863 | 2,751.188 | 2,495.305 | 2,898.576 | 3,112.809 | 3,424.328 | 2,844.794 | 3,336.235 | 3,496.679 | 3,425.274 | 3,569.305 | 3,047.34 | 3,370.878 | 3,132.674 | 4,926.308 | 5,140.934 | 5,545.553 | 2,276.908 | 1,687.349 | 2,337.744 | 1,912.525 | 2,355.917 | 2,394.515 | 2,195.929 | 2,392.266 | 2,548.957 | 2,659.198 | 1,899.093 | 1,467.137 | 1,766.612 | 1,806.725 |
| Deferred Revenue Non-Current
| 67.575 | 930.278 | 139.962 | 971.846 | 971.846 | 0 | 0 | 0 | 0 | 0 | 1,057.896 | 501.778 | 452.121 | 452.913 | 476.194 | 794.588 | 798.657 | 806.125 | 795.784 | 684.852 | 684.658 | 688.357 | 678.717 | 696.526 | 711.548 | 684.573 | 678.702 | 572.792 | 574.3 | 591.337 | 660.208 | 789.424 | 786.134 | 775.915 | 776.953 | 275.096 | 278.545 | 279.442 | 302.886 | 403.953 | 384.616 | 380.481 | 367.753 | 284.539 | 290.861 | 452.626 | 1,563.506 | 1,384.523 | 1,558.754 | 1,380.692 | 1,390.033 | 1,377.314 | 1,373.972 | 1,376.35 | 1,376.631 |
| Deferred Tax Liabilities Non-Current
| 1,080.65 | 1,082.077 | 1,084.015 | 1,085.906 | 1,087.472 | 1,090.15 | 1,090.365 | 1,113.763 | 1,112.371 | 1,114.175 | 1,115.149 | 1,113.491 | 1,112.801 | 1,112.338 | 1,110.055 | 1,113.321 | 1,110.326 | 1,109.314 | 1,108.846 | 1,110.731 | 1,109.599 | 1,116.8 | 1,100.449 | 1,106.765 | 1,095.152 | 1,095.483 | 1,077.131 | 1,058.05 | 1,058.695 | 1,059.739 | 1,061.233 | 1,064.167 | 1,062.819 | 1,063.109 | 1,060.511 | 1,055.372 | 1,051.714 | 1,040.287 | 1,176.049 | 1,169.88 | 1,368.169 | 1,363.829 | 1,361.107 | 1,351.807 | 1,351.186 | 1,376.843 | 69.455 | 52.199 | 20.308 | 81.301 | 89.229 | 77.911 | 82.447 | 72.192 | 82.401 |
| Other Non-Current Liabilities
| 1,312.515 | 414.314 | 1,342.223 | 34.065 | 34.475 | 1,006.513 | 1,003.315 | 1,028.076 | 1,040.51 | 1,041.984 | 28.828 | 32.097 | 35.529 | 40.663 | 48.612 | 49.339 | 38.99 | 37.308 | 69.885 | 49.302 | 53.164 | 52.34 | 78.59 | 78.764 | 52.686 | 39.029 | 77.065 | 39.18 | 37.876 | 35.121 | 35.951 | 51.945 | 36.432 | 41.654 | 40.264 | 47.759 | 49.534 | 52.373 | 44.259 | 41.604 | 47.362 | 47.934 | 43.489 | 51.234 | 51.737 | 52.721 | 52.748 | 51.984 | 54.041 | 68.637 | 54.886 | 58.745 | 57.803 | 56.29 | 57.923 |
| Total Non-Current Liabilities
| 12,854.853 | 14,016.263 | 12,537.522 | 10,030.054 | 9,302.226 | 8,218.729 | 8,011.957 | 7,701.688 | 7,385.848 | 7,485.962 | 7,687.342 | 7,515.268 | 7,217.867 | 2,672.823 | 5,450.05 | 5,327.223 | 5,592.985 | 6,179.017 | 6,634.536 | 7,611.925 | 7,755.05 | 7,956.27 | 5,670.448 | 4,955.966 | 5,148.249 | 4,570.273 | 4,328.203 | 4,568.598 | 4,783.68 | 5,110.525 | 4,602.186 | 5,241.771 | 5,382.064 | 5,305.952 | 5,447.033 | 4,425.567 | 4,750.671 | 4,504.776 | 6,449.502 | 6,756.371 | 7,345.7 | 4,069.152 | 3,459.698 | 4,025.324 | 3,606.309 | 4,238.107 | 4,080.224 | 3,684.635 | 4,025.369 | 4,079.587 | 4,193.346 | 3,413.063 | 2,981.359 | 3,271.444 | 3,323.68 |
| Total Liabilities
| 36,961.012 | 33,337.565 | 32,750.5 | 28,771.13 | 27,143.59 | 24,462.421 | 22,463.672 | 24,448.998 | 25,487.855 | 23,938.961 | 25,159.417 | 24,354.311 | 23,035.692 | 21,092.664 | 21,693.175 | 22,969.206 | 23,510.822 | 22,640.891 | 23,199.616 | 22,893.509 | 22,113.04 | 20,008.259 | 19,796.485 | 19,436.112 | 19,757.793 | 18,842.822 | 18,002.932 | 17,994.924 | 18,045.875 | 18,173.672 | 19,379.72 | 18,144.414 | 18,121.423 | 17,723.497 | 17,173.844 | 17,077.918 | 16,973.183 | 16,093.798 | 18,256.519 | 18,783.382 | 19,708.359 | 19,313.817 | 19,398.73 | 20,048.898 | 19,087.263 | 19,555.248 | 19,493.965 | 20,055.99 | 20,121.634 | 19,872.963 | 18,805.891 | 16,704.436 | 17,175.405 | 17,024.066 | 17,707.109 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 462.906 | 821.019 | 801.996 | 922.727 | 566.283 | 510.721 | 377.599 | 400.202 | 558.762 | 421.591 | 495.892 | 559.635 | 460.97 | 574.31 | 715.723 | 740.525 | 726.06 | 850.637 | 820.683 | 697.007 | 696.399 | 583.631 | 563.532 | 445.388 | 396.438 | 635.97 | 519.457 | 451.422 | 433.747 | 394.574 | 322.537 | 279.252 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 15,308.998 | 15,308.998 | 15,308.998 | 15,308.998 | 15,308.998 | 15,308.998 | 15,308.998 | 15,308.998 | 15,308.998 | 15,308.998 | 15,308.998 | 15,308.998 | 15,308.998 | 15,308.998 | 15,308.998 | 15,308.998 | 15,308.998 | 15,308.998 | 15,308.998 | 15,308.998 | 15,308.998 | 15,308.998 | 15,308.998 | 15,308.998 | 15,308.998 | 15,308.998 | 15,308.998 | 15,308.998 | 15,308.998 | 15,308.998 | 15,308.998 | 15,308.998 | 15,308.998 | 15,308.998 | 15,308.998 | 15,308.998 | 15,250.175 | 15,250.175 | 15,250.175 | 15,250.175 | 15,250.175 | 15,250.175 | 15,250.175 | 15,250.175 | 15,250.175 | 15,250.175 | 15,250.175 | 15,250.175 | 15,250.175 | 15,250.175 | 15,250.175 | 15,250.175 | 15,250.175 | 15,250.175 | 15,250.175 |
| Retained Earnings
| 3,457.751 | 4,173.958 | 4,078.435 | 3,871.039 | 3,718.752 | 4,210.087 | 4,105.362 | 3,859.553 | 3,758.775 | 4,813.771 | 4,379.268 | 1,685.356 | 1,996.81 | 1,926.956 | 1,839.615 | 1,630.238 | 1,502.128 | 1,567.978 | 1,563.695 | 1,464.312 | 1,444.739 | 1,732.624 | 1,540.879 | 1,554.041 | 1,504.767 | 1,733.375 | 1,455.011 | 1,430.488 | 1,341.271 | 1,536.608 | 1,505.553 | 1,429.965 | 1,262.948 | 1,632 | 1,587.277 | 2,462.544 | 3,080.559 | 3,374.585 | 4,757.128 | 4,613.76 | 4,308.879 | 4,512.727 | 1,099.804 | 936.201 | 848.212 | 1,070.881 | 1,062.283 | 962.689 | 853.153 | 912.962 | 873.282 | 981.581 | 918.204 | 1,174.336 | 987.432 |
| Accumulated Other Comprehensive Income/Loss
| 3,503.102 | 3,090.474 | 3,060.075 | 2,969.42 | 3,023.925 | 3,156.025 | 3,172.254 | 3,138.207 | 2,964.879 | 3,300.189 | 3,129.803 | 3,260.114 | 3,264.145 | 3,084.486 | -462.906 | -821.019 | -801.996 | -922.727 | -566.283 | -510.721 | -377.599 | -400.202 | -558.762 | -421.591 | -495.892 | -559.635 | -460.97 | -574.31 | -715.723 | -740.525 | -726.06 | -850.637 | -820.683 | -697.007 | -696.399 | -583.631 | -563.532 | -445.388 | -396.438 | -635.97 | -519.457 | -451.422 | -433.747 | -394.574 | -322.537 | -279.252 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 13.347 | 27.556 | 13.347 | 27.556 | 27.556 | 27.556 | 18.199 | 18.218 | 18.218 | 18.218 | 17.454 | 17.441 | 17.454 | 17.441 | 3,159.211 | 2,801.098 | 2,820.121 | 2,668.101 | 3,024.494 | 3,079.189 | 3,215.538 | 3,159.83 | 3,004.498 | 3,144.896 | 3,073.822 | 2,986.898 | 3,088.791 | 2,978.678 | 2,840.493 | 2,792.2 | 2,809.893 | 2,688.543 | 2,721.725 | 2,796.327 | 2,800.163 | 2,916.159 | 2,952.106 | 3,021.82 | -314.13 | -553.662 | -437.149 | -369.114 | 2,962.415 | 3,004.815 | 3,080.08 | 3,090.958 | 3,279.463 | 3,477.881 | 3,523.311 | 3,896.979 | 3,169.454 | 3,489.346 | 3,120.818 | 3,261.94 | 3,124.509 |
| Total Shareholders Equity
| 22,283.198 | 22,600.986 | 22,460.855 | 22,177.013 | 22,079.231 | 22,702.666 | 22,604.813 | 22,324.976 | 22,050.87 | 23,441.176 | 22,835.523 | 20,271.909 | 20,587.407 | 20,337.881 | 20,307.824 | 19,740.334 | 19,631.247 | 19,545.077 | 19,897.187 | 19,852.499 | 19,969.275 | 20,201.452 | 19,854.375 | 20,007.935 | 19,887.587 | 20,029.271 | 19,852.8 | 19,718.164 | 19,490.762 | 19,637.806 | 19,624.444 | 19,427.506 | 19,293.671 | 19,737.325 | 19,696.438 | 20,687.701 | 21,282.84 | 21,646.58 | 19,693.173 | 19,310.273 | 19,121.905 | 19,393.788 | 19,312.394 | 19,191.191 | 19,178.467 | 19,412.014 | 19,591.921 | 19,690.745 | 19,626.639 | 20,060.116 | 19,292.911 | 19,721.102 | 19,289.197 | 19,686.451 | 19,362.116 |
| Total Equity
| 23,082.847 | 23,403.97 | 23,298.721 | 22,286.682 | 22,188.87 | 22,764.504 | 22,676.224 | 22,403.229 | 22,132.442 | 23,526.033 | 22,928.746 | 20,369.403 | 20,688.758 | 20,442.599 | 20,415.542 | 19,858.639 | 19,751.211 | 19,668.822 | 20,024.558 | 19,992.152 | 20,107.643 | 20,339.745 | 19,994.319 | 20,174.485 | 20,054.517 | 20,200.897 | 20,026.358 | 19,889.46 | 19,657.279 | 19,801.812 | 19,789.354 | 19,591.066 | 19,454.673 | 19,900.703 | 19,859.178 | 20,857.902 | 21,450.978 | 21,810.119 | 19,853.547 | 19,468.398 | 19,277.965 | 19,547.478 | 19,461.711 | 19,341.757 | 19,326.077 | 19,600.282 | 19,731.034 | 19,830.178 | 19,763.553 | 20,195.045 | 19,421.894 | 19,852.701 | 19,417.786 | 19,813.152 | 19,485.224 |
| Total Liabilities & Shareholders Equity
| 60,043.859 | 56,741.535 | 56,049.221 | 51,057.812 | 49,332.46 | 47,226.925 | 45,139.896 | 46,852.227 | 47,620.297 | 47,464.994 | 48,088.163 | 44,723.714 | 43,724.45 | 41,535.263 | 42,108.717 | 42,827.845 | 43,262.033 | 42,309.713 | 43,224.174 | 42,885.661 | 42,220.683 | 40,348.004 | 39,790.804 | 39,610.597 | 39,812.31 | 39,043.719 | 38,029.29 | 37,884.384 | 37,703.154 | 37,975.484 | 39,169.074 | 37,735.48 | 37,576.096 | 37,624.2 | 37,033.022 | 37,935.82 | 38,424.161 | 37,903.917 | 38,110.066 | 38,251.78 | 38,986.324 | 38,861.295 | 38,860.441 | 39,390.655 | 38,413.34 | 39,155.53 | 39,224.999 | 39,886.168 | 39,885.187 | 40,068.008 | 38,227.785 | 36,557.137 | 36,593.191 | 36,837.218 | 37,192.333 |