Kindom Development Co., Ltd.
TWSE:2520.TW
47.3 (TWD) • At close November 5, 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 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 16,537.903 | 12,812.974 | 14,178.534 | 13,943.202 | 15,120.414 | 14,658.904 | 15,522.92 | 16,221.107 | 17,890.764 | 17,875.131 | 16,080.562 | 13,362.914 | 12,797.505 | 15,029.502 | 11,510.749 | 8,408.9 | 9,414.682 | 6,692.986 | 6,229.385 | 5,504.893 | 6,172.337 | 6,542.05 | 5,539.557 | 3,484.493 | 4,533.256 | 4,988.651 | 6,961.905 | 4,047.81 | 3,775.166 | 3,645.759 | 4,064.025 | 2,852.396 | 3,172.7 | 2,862.566 | 3,382.544 | 2,991.155 | 3,304.503 | 3,141.448 | 3,035.933 | 2,470.846 | 2,398.978 | 2,261.922 | 2,217.199 | 1,889.911 | 1,970.741 | 2,009.312 | 2,271.189 | 1,871.281 | 1,921.028 | 1,644.496 | 2,199.065 | 1,658.943 | 2,494.486 | 2,624.064 | 1,459.262 |
Short Term Investments
| 144.681 | 127.011 | 117.984 | 3,023.065 | 2,846.805 | 3,450.088 | 3,773.238 | 2,146.09 | 2,207.451 | 2,308.869 | 2,423.651 | 3,148.668 | 3,083.57 | 2,708.663 | 2,329.965 | 2,443.247 | 2,729.388 | 4,495.602 | 3,628.431 | 3,018.859 | 2,379.548 | 2,290.163 | 2,420.984 | 2,900.236 | 2,522.422 | 2,031.659 | 1,638.09 | 1,393.961 | 1,426.156 | 1,293.605 | 1,580.488 | 1,306.048 | 1,219.151 | 1,325.439 | 1,305.581 | 1,379.947 | 1,213.062 | 1,817.146 | 1,708.498 | 1,930.039 | 1,951.909 | 1,937.482 | 1,841.205 | 1,586.472 | 1,659.275 | 1,823.979 | 1,195.783 | 199.715 | 169.845 | 1,076.886 | 1,030.156 | 378.142 | 286.567 | 376.186 | 477.831 |
Cash and Short Term Investments
| 16,682.584 | 12,939.985 | 14,296.518 | 16,966.267 | 17,967.219 | 18,108.992 | 19,296.158 | 18,367.197 | 20,098.215 | 20,184 | 18,504.213 | 16,511.582 | 15,881.075 | 17,738.165 | 13,840.714 | 10,852.147 | 12,144.07 | 11,188.588 | 9,857.816 | 8,523.752 | 8,551.885 | 8,832.213 | 7,960.541 | 6,384.729 | 7,055.678 | 7,020.31 | 8,599.995 | 5,441.771 | 5,201.322 | 4,939.364 | 5,644.513 | 4,158.444 | 4,391.851 | 4,188.005 | 4,688.125 | 4,371.102 | 4,517.565 | 4,958.594 | 4,744.431 | 4,400.885 | 4,350.887 | 4,199.404 | 4,058.404 | 3,476.383 | 3,630.016 | 3,833.291 | 3,466.972 | 2,070.996 | 2,090.873 | 2,721.382 | 3,229.221 | 2,037.085 | 2,781.053 | 3,000.25 | 1,937.093 |
Net Receivables
| 4,619.452 | 4,754.509 | 4,121.591 | 4,051.67 | 4,373.807 | 3,955.898 | 4,034.856 | 3,139.13 | 3,236.298 | 2,940.737 | 3,408.511 | 2,970.125 | 2,989.646 | 3,117.088 | 4,208.873 | 3,178.929 | 3,846.164 | 3,116.129 | 3,243.894 | 2,596.508 | 2,578.259 | 2,431.228 | 3,079.715 | 2,845.165 | 2,251.196 | 2,547.762 | 2,715.767 | 2,543.421 | 2,493.907 | 2,828.348 | 2,351.442 | 2,989.462 | 2,558.733 | 2,578.829 | 2,422.188 | 2,417.661 | 2,271.757 | 2,249.799 | 2,562.584 | 1,995.589 | 2,284.12 | 3,973.21 | 2,185.461 | 1,489.227 | 1,746.632 | 1,968.047 | 2,394.793 | 3,325.037 | 3,288.411 | 2,083.872 | 1,947.88 | 2,839.006 | 3,549.543 | 2,027.467 | 2,233.615 |
Inventory
| 22,814.121 | 25,509.243 | 25,325.287 | 25,154.77 | 21,452.833 | 21,182.485 | 21,107.848 | 20,686.302 | 20,357.445 | 21,012.827 | 21,241.044 | 22,240.608 | 22,517.168 | 27,309.146 | 28,303.754 | 33,899.993 | 32,579.142 | 32,574.551 | 32,421.408 | 34,005.405 | 32,882.458 | 32,517.342 | 32,257.509 | 34,502.929 | 32,616.409 | 31,400.869 | 30,023.505 | 27,781.393 | 26,855.519 | 26,450.194 | 26,305.385 | 25,852.727 | 25,563.178 | 26,197.147 | 25,835.439 | 27,657.437 | 27,257.832 | 26,449.196 | 26,031.882 | 27,987.107 | 25,516.937 | 24,137.109 | 24,895.694 | 25,918.344 | 24,853.988 | 23,743.697 | 24,896.536 | 24,922.55 | 23,572.371 | 19,280.08 | 18,195.3 | 17,199.869 | 18,253.236 | 17,477.919 | 16,597.612 |
Other Current Assets
| 2,344.025 | 2,926.38 | 2,800.231 | 46.927 | 66.164 | 84.316 | 80.582 | 131.052 | 150.803 | 140.075 | 70.039 | 63.219 | 88.87 | 85.568 | 61.485 | 43.467 | 46.138 | 41.245 | 40.424 | 72.224 | 38.285 | 50.124 | 43.534 | 27.528 | 32.08 | 35.746 | 25.925 | 29.816 | 44.006 | 51.277 | 33.52 | 57.485 | 57.554 | 39.258 | 28.858 | 26.088 | 44.061 | 72.663 | 39.743 | 58.469 | 56.47 | 65.972 | 76.248 | 114.828 | 62.323 | 42.37 | 358.239 | 266.681 | 206.361 | 582.95 | 750.193 | 78.45 | 45.749 | 611.235 | 564.069 |
Total Current Assets
| 46,460.182 | 46,130.117 | 46,543.627 | 46,219.634 | 43,860.023 | 43,331.691 | 44,519.444 | 42,323.681 | 43,842.761 | 44,277.639 | 43,223.807 | 41,785.534 | 41,476.759 | 48,249.967 | 46,414.826 | 47,974.536 | 48,615.514 | 46,920.513 | 45,563.542 | 45,197.889 | 44,050.887 | 43,830.907 | 43,341.299 | 43,760.351 | 41,955.363 | 41,004.687 | 41,365.192 | 35,796.401 | 34,594.754 | 34,269.183 | 34,334.86 | 33,058.118 | 32,571.316 | 33,003.239 | 32,974.61 | 34,472.288 | 34,091.215 | 33,730.252 | 33,378.64 | 34,442.05 | 32,208.414 | 32,375.695 | 31,215.807 | 30,998.782 | 30,292.959 | 29,587.405 | 31,116.54 | 30,585.264 | 29,158.016 | 24,668.284 | 24,122.594 | 22,154.41 | 24,629.581 | 23,116.871 | 21,332.389 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 9,105.582 | 9,024.18 | 9,118.998 | 9,214.162 | 9,313.252 | 9,392.009 | 9,477.663 | 9,576.301 | 9,637.057 | 9,720.605 | 9,842.253 | 9,963.908 | 9,982.661 | 10,059.089 | 10,135.164 | 10,265.15 | 10,323.046 | 9,436.074 | 9,493.049 | 9,651.122 | 9,740.331 | 9,829.755 | 6,979.157 | 7,495.277 | 7,574.501 | 7,646.778 | 7,749.67 | 7,666.92 | 7,700.028 | 7,740.626 | 7,690.437 | 7,617.997 | 7,430.973 | 7,642.21 | 7,701.208 | 7,669.439 | 7,677.111 | 7,727.318 | 7,803.913 | 7,775.851 | 7,657.959 | 7,558.509 | 7,600.03 | 7,704.257 | 7,750.754 | 7,668.875 | 7,698.036 | 7,454.602 | 7,169.54 | 7,004.24 | 6,985.727 | 6,813.677 | 6,795.553 | 6,971.696 | 6,996.148 |
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 |
Intangible Assets
| 61.188 | 53.8 | 53.119 | 54.685 | 52.797 | 51.667 | 53.874 | 51.628 | 51.686 | 53.231 | 54.404 | 46.149 | 46.363 | 46.941 | 49.236 | 36.324 | 38.003 | 40.579 | 42.83 | 44.602 | 45.917 | 48.702 | 52.212 | 77.384 | 82.662 | 87.738 | 92.128 | 73.912 | 78.728 | 78.059 | 81.39 | 65.481 | 68.258 | 87.883 | 89.375 | 92.709 | 68.272 | 63.49 | 64.037 | 66.13 | 61.212 | 61.815 | 62.795 | 64.175 | 66.42 | 63.571 | 104.949 | 92.213 | 70.466 | 88.132 | 75.587 | 60.412 | 29.945 | 29.104 | 29.604 |
Goodwill and Intangible Assets
| 61.188 | 53.8 | 53.119 | 54.685 | 52.797 | 51.667 | 53.874 | 51.628 | 51.686 | 53.231 | 54.404 | 46.149 | 46.363 | 46.941 | 49.236 | 36.324 | 38.003 | 40.579 | 42.83 | 44.602 | 45.917 | 48.702 | 52.212 | 77.384 | 82.662 | 87.738 | 92.128 | 73.912 | 78.728 | 78.059 | 81.39 | 65.481 | 68.258 | 87.883 | 89.375 | 92.709 | 68.272 | 63.49 | 64.037 | 66.13 | 61.212 | 61.815 | 62.795 | 64.175 | 66.42 | 63.571 | 104.949 | 92.213 | 70.466 | 88.132 | 75.587 | 60.412 | 29.945 | 29.104 | 29.604 |
Long Term Investments
| 1,727.615 | 1,726.382 | 1,700.43 | -1,812.439 | -1,639.026 | -2,240.048 | -2,551.045 | -1,039.687 | -2,105.408 | -2,204.63 | -2,316.925 | -3,043.737 | -2,978.822 | -2,546.427 | -2,168.447 | -2,286.172 | -2,576.342 | -4,385.263 | -3,526.378 | -2,891.663 | -2,290.799 | -2,146.239 | -2,278.206 | -2,751.645 | -2,371.256 | -1,879.954 | -1,481.834 | -1,247.572 | -1,285.944 | -1,130.76 | -1,411.924 | -1,169.547 | -1,076.862 | -1,195.066 | -1,178.682 | -1,230.175 | -1,084.889 | -1,686.284 | -1,579.517 | -1,757.855 | -1,778.42 | -1,763.297 | -1,747.511 | -1,470.002 | -1,544.412 | -1,733.041 | -1,084.391 | -107.629 | -78.498 | -981.168 | -935.111 | -333.263 | -233.832 | -345.226 | -373.879 |
Tax Assets
| 54.833 | 56.026 | 55.397 | 59.392 | 58.793 | 57.654 | 57.161 | 59.55 | 60.532 | 61.768 | 66.996 | 58.974 | 56.514 | 53.731 | 54.512 | 47.442 | 43.787 | 51.362 | 51.446 | 43.311 | 42.017 | 42.304 | 39.542 | 44.415 | 43.284 | 42.083 | 36.327 | 34.483 | 78.616 | 76.76 | 77.972 | 73.79 | 28.719 | 27.534 | 26.084 | 28.35 | 28.48 | 35.313 | 33.545 | 33.725 | 28.52 | 24.591 | 22.389 | 21.314 | 16.991 | 15.795 | 2.002 | 0.846 | 0.847 | 0.803 | 0.803 | 1.442 | 1.442 | 0.803 | 0.803 |
Other Non-Current Assets
| 72.371 | 85.252 | 93.055 | 3,550.169 | 3,377.952 | 3,982.813 | 4,305.76 | 2,662.086 | 2,706.888 | 2,809.314 | 2,977.908 | 3,704.972 | 3,640.963 | 3,270.341 | 2,891.75 | 3,008.165 | 3,296.497 | 5,062.521 | 4,200.476 | 3,622.032 | 2,985.848 | 2,897.717 | 3,029.304 | 3,508.556 | 3,225.455 | 2,736.387 | 2,344.068 | 2,104.709 | 2,138.151 | 2,008.515 | 2,295.928 | 2,033.468 | 1,942.596 | 2,056.852 | 2,031.238 | 2,110.056 | 1,944.801 | 2,553.651 | 2,438.285 | 2,220.575 | 2,241.961 | 2,227.87 | 2,120.871 | 1,864.519 | 1,938.311 | 2,103.436 | 1,304.334 | 268.634 | 240.329 | 1,135.401 | 1,093.076 | 423.672 | 339.37 | 441.679 | 544.524 |
Total Non-Current Assets
| 11,021.589 | 10,945.64 | 11,020.999 | 11,065.969 | 11,163.768 | 11,244.095 | 11,343.413 | 11,309.878 | 10,350.755 | 10,440.288 | 10,624.636 | 10,730.266 | 10,747.679 | 10,883.675 | 10,962.215 | 11,070.909 | 11,124.991 | 10,205.273 | 10,261.423 | 10,469.404 | 10,523.314 | 10,672.239 | 7,822.009 | 8,373.987 | 8,554.646 | 8,633.032 | 8,740.359 | 8,632.452 | 8,709.579 | 8,773.2 | 8,733.803 | 8,621.189 | 8,393.684 | 8,619.413 | 8,669.223 | 8,670.379 | 8,633.775 | 8,693.488 | 8,760.263 | 8,338.426 | 8,211.232 | 8,109.488 | 8,058.574 | 8,184.263 | 8,228.064 | 8,118.636 | 8,024.93 | 7,708.666 | 7,402.684 | 7,247.408 | 7,220.082 | 6,965.94 | 6,932.478 | 7,098.056 | 7,197.2 |
Total Assets
| 57,481.771 | 57,075.757 | 57,564.626 | 57,285.603 | 55,023.791 | 54,575.786 | 55,862.857 | 53,633.559 | 54,193.516 | 54,717.927 | 53,848.443 | 52,515.8 | 52,224.438 | 59,133.642 | 57,377.041 | 59,045.445 | 59,740.505 | 57,125.786 | 55,824.965 | 55,667.293 | 54,574.201 | 54,503.146 | 51,163.308 | 52,134.338 | 50,510.009 | 49,637.719 | 50,105.551 | 44,428.853 | 43,304.333 | 43,042.383 | 43,068.663 | 41,679.307 | 40,965 | 41,622.652 | 41,643.833 | 43,142.667 | 42,724.99 | 42,423.74 | 42,138.903 | 42,780.476 | 40,419.646 | 40,485.183 | 39,274.381 | 39,183.045 | 38,521.023 | 37,706.041 | 39,141.47 | 38,293.93 | 36,560.7 | 31,915.692 | 31,342.676 | 29,120.35 | 31,562.059 | 30,214.927 | 28,529.589 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 5,819.746 | 5,546.222 | 6,028.647 | 5,422.69 | 5,577.086 | 5,155.08 | 5,955.906 | 4,858.569 | 4,618.941 | 4,842.857 | 5,746.252 | 4,971.319 | 4,330.052 | 5,046.194 | 5,223.036 | 4,498.966 | 4,969.322 | 4,531.428 | 4,871.171 | 4,644.123 | 4,127.086 | 3,825.721 | 4,058.644 | 4,264.372 | 3,657.643 | 3,683.476 | 3,810.579 | 2,969.622 | 2,941.948 | 2,862.436 | 3,324.668 | 2,955.406 | 2,989.284 | 2,575.448 | 2,819.831 | 2,394.221 | 2,403.054 | 2,306.117 | 2,445.252 | 2,010.71 | 2,151.703 | 2,244.772 | 2,156.105 | 1,836.256 | 2,024.971 | 1,878.109 | 2,238.008 | 1,773.5 | 1,686.033 | 1,657.635 | 1,945.036 | 1,796.8 | 1,508.747 | 1,703.64 | 1,807.072 |
Short Term Debt
| 13,839.677 | 16,253.912 | 16,917.125 | 18,329.275 | 16,316.467 | 16,690.489 | 17,814.22 | 16,345.499 | 16,384.292 | 16,240.429 | 15,271.703 | 15,507.538 | 14,426.25 | 16,836.314 | 17,368.402 | 21,593.315 | 21,874.779 | 20,254.082 | 19,650.012 | 21,895.471 | 21,268.362 | 21,965.841 | 20,830.82 | 25,529.132 | 23,125.748 | 22,381.499 | 23,936.267 | 20,088.889 | 17,874.039 | 16,711.181 | 16,681.373 | 16,086.801 | 15,090.167 | 15,991.298 | 16,092.48 | 17,264.104 | 15,590.46 | 14,716.226 | 14,399.245 | 15,085.124 | 13,217.276 | 13,812.865 | 13,074.506 | 13,508.659 | 13,510.24 | 14,122.142 | 13,808.578 | 14,113.722 | 13,026.222 | 10,777.792 | 10,155.082 | 10,103.589 | 11,281.484 | 10,911.088 | 9,184.136 |
Tax Payables
| 574.784 | 809.667 | 653.287 | 489.965 | 351.95 | 770.204 | 652.771 | 482.571 | 357.338 | 812.632 | 693.349 | 564.319 | 310.87 | 746.381 | 665.104 | 240.769 | 239.544 | 138.585 | 68.365 | 88.407 | 129.737 | 328.897 | 269.88 | 137.441 | 107.604 | 107.089 | 62.097 | 34.457 | 127.281 | 162.864 | 116.099 | 92.367 | 106.444 | 277.43 | 219.739 | 158.871 | 168.13 | 112.953 | 93.081 | 134.567 | 167.725 | 192.871 | 136.312 | 119.977 | 105.043 | 70.858 | 54.975 | 10.177 | 0 | 77.475 | 155.907 | 3.728 | 0 | 62.348 | 52.434 |
Deferred Revenue
| 3,291.871 | 3,323.304 | 3,249.651 | 4,824.517 | 5,341.634 | 2,356.376 | 2,045.805 | 2,557.935 | 2,341.95 | 2,707.436 | 3,459.622 | 3,779.704 | 4,281.233 | 9,536.366 | 7,539.223 | 8,900.836 | 9,254.577 | 7,763.029 | 7,159.637 | 6,803.778 | 7,028.833 | 5,630.771 | 5,846.792 | 4,202.955 | 4,188.483 | 3,481.949 | 3,465.507 | 2,745.653 | 2,873.327 | 2,387.428 | 2,147.95 | 2,018.447 | 2,547.302 | 2,832.002 | 2,624.405 | 3,324.996 | 4,227.868 | 2,670.505 | 2,680.565 | 3,862.843 | 3,851.253 | 2,971.217 | 3,803.472 | 4,547.972 | 4,653.275 | 3,774.527 | 2,870.373 | 3,458.462 | 3,334.077 | 2,485.431 | 2,253.661 | 2,076.069 | 4,261.737 | 2,031.526 | 1,848.064 |
Other Current Liabilities
| 3,261.938 | 3,238.159 | 2,057.738 | 177.634 | 46.689 | 1,669.701 | 1,805.574 | 1,521.71 | 2,916.074 | 1,832.414 | 67.285 | 69.463 | 92.331 | 71.522 | 52.644 | 160.826 | 149.178 | 87.293 | 169.065 | 82.762 | 104.995 | 157.383 | 161.909 | 75.553 | 42.983 | 35.996 | 41.111 | 30.52 | 29.07 | 28.669 | 31.393 | 31.411 | 67.725 | 97.376 | 79.772 | 63.307 | 68.162 | 40.932 | 41.609 | 64.14 | 33.259 | 41.998 | 50.579 | 73.229 | 57.019 | 71.607 | 792.824 | 265.848 | 236.004 | 347.362 | 549.025 | 424.259 | 471.821 | 609.644 | 945.141 |
Total Current Liabilities
| 26,213.232 | 28,361.597 | 28,253.161 | 28,754.116 | 27,281.876 | 25,871.646 | 27,621.505 | 25,283.713 | 26,261.257 | 25,623.136 | 24,544.862 | 24,328.024 | 23,129.866 | 31,490.396 | 30,183.305 | 35,153.943 | 36,247.856 | 32,635.832 | 31,849.885 | 33,426.134 | 32,529.276 | 31,579.716 | 30,898.165 | 34,072.012 | 31,014.857 | 29,582.92 | 31,253.464 | 25,834.684 | 23,718.384 | 21,989.714 | 22,185.384 | 21,092.065 | 20,694.478 | 21,496.124 | 21,616.488 | 23,046.628 | 22,289.544 | 19,733.78 | 19,566.671 | 21,022.817 | 19,253.491 | 19,070.852 | 19,084.662 | 19,966.116 | 20,245.505 | 19,846.385 | 19,709.783 | 19,611.532 | 18,282.336 | 15,268.22 | 14,902.804 | 14,400.717 | 17,523.789 | 15,255.898 | 13,784.413 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 2,831.24 | 2,882.4 | 2,933.56 | 6,257.736 | 6,342.89 | 6,424.223 | 6,561.622 | 7,765.209 | 7,844.622 | 8,000.234 | 9,174.527 | 9,273.962 | 9,369.691 | 9,497.327 | 9,678.773 | 8,780.13 | 8,891.264 | 9,550.873 | 9,399.392 | 8,536.091 | 8,644.286 | 8,988.824 | 6,501.656 | 5,467.179 | 6,655.753 | 6,649.093 | 5,635.275 | 5,394.003 | 6,590.89 | 7,569.627 | 7,464.114 | 7,306.168 | 7,324.036 | 6,864.005 | 6,875.916 | 7,624.638 | 7,992.05 | 9,006.863 | 9,016.675 | 9,766.488 | 9,131.4 | 9,046.213 | 9,053.525 | 9,053.338 | 8,091.35 | 7,021.163 | 6,958.475 | 6,788.663 | 6,569.175 | 4,719.313 | 4,738.425 | 3,370 | 2,880 | 3,326.573 | 3,336.141 |
Deferred Revenue Non-Current
| 2,987.714 | 2,845.389 | 2,941.468 | 0.82 | 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 | 15.825 | 15.825 | 0 | 0 | 0 | 0 | 15.883 | 15.883 | 15.883 | 15.426 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.422 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 1.231 | 1.2 | 0.825 | 1.292 | 0 | 0.044 | 0.921 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.247 | 5.247 | 0 | 0 | 0 | 0 | 0.446 | 0.446 | 0.446 | 0.726 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.516 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 98.396 | 101.601 | 95.271 | 99.717 | 104.081 | 108.174 | 113.361 | 116.695 | 123.163 | 124.403 | 133.421 | 134.668 | 138.132 | 135.305 | 149.406 | 153.982 | 154.694 | 158.498 | 162.779 | 155.66 | 155.687 | 195.298 | 195.924 | 147.785 | 147.351 | 148.423 | 155.404 | 168.54 | 174.012 | 151.489 | 154.624 | 158.127 | 162.67 | 163.587 | 172.236 | 155.024 | 162.648 | 159.422 | 163.66 | 178.068 | 183.8 | 181.76 | 187.386 | 187.498 | 189.198 | 190.524 | 260.478 | 242.481 | 211.241 | 181.819 | 183.605 | 210.21 | 196.251 | 242.904 | 291.479 |
Total Non-Current Liabilities
| 5,918.581 | 5,830.59 | 5,971.124 | 6,359.565 | 6,446.971 | 6,532.441 | 6,675.904 | 7,881.904 | 7,967.785 | 8,124.637 | 9,307.948 | 9,408.63 | 9,507.823 | 9,632.632 | 9,828.179 | 8,934.112 | 9,045.958 | 9,709.371 | 9,562.171 | 8,691.751 | 8,799.973 | 9,184.122 | 6,697.58 | 5,614.964 | 6,803.104 | 6,797.516 | 5,790.679 | 5,562.543 | 6,764.902 | 7,742.188 | 7,639.81 | 7,464.295 | 7,486.706 | 7,027.592 | 7,048.152 | 7,795.991 | 8,171.027 | 9,182.614 | 9,196.487 | 9,944.556 | 9,315.2 | 9,227.973 | 9,240.911 | 9,240.836 | 8,280.548 | 7,211.687 | 7,218.953 | 7,031.144 | 6,780.416 | 4,901.132 | 4,922.03 | 3,606.148 | 3,076.251 | 3,569.477 | 3,627.62 |
Total Liabilities
| 32,131.813 | 34,192.187 | 34,224.285 | 35,113.681 | 33,728.847 | 32,404.087 | 34,297.409 | 33,165.617 | 34,229.042 | 33,747.773 | 33,852.81 | 33,736.654 | 32,637.689 | 41,123.028 | 40,011.484 | 44,088.055 | 45,293.814 | 42,345.203 | 41,412.056 | 42,117.885 | 41,329.249 | 40,763.838 | 37,595.745 | 39,686.976 | 37,817.961 | 36,380.436 | 37,044.143 | 31,397.227 | 30,483.286 | 29,731.902 | 29,825.194 | 28,556.36 | 28,181.184 | 28,523.716 | 28,664.64 | 30,842.619 | 30,460.571 | 28,916.394 | 28,763.158 | 30,967.373 | 28,568.691 | 28,298.825 | 28,325.573 | 29,206.952 | 28,526.053 | 27,058.072 | 26,928.736 | 26,642.676 | 25,062.752 | 20,169.352 | 19,824.834 | 18,006.865 | 20,600.04 | 18,825.375 | 17,412.033 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.847 | 28.177 | 29.273 | 26.916 | 25.804 | 26.544 | 25.09 | 34.439 | 25.546 | 27.264 | 35.88 | 34.62 | 32.521 | 32.251 | 34.003 | 35.685 | 25.004 | 22.232 | 13.179 | 6.457 | 1.661 | 0 | 0.773 | 0 | 0 | 1.461 | 5.611 | 2.673 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 5,541.701 | 5,541.701 | 5,541.701 | 5,541.701 | 5,541.701 | 5,541.701 | 5,541.701 | 5,541.701 | 5,541.701 | 5,541.701 | 5,541.701 | 5,541.701 | 5,037.91 | 5,037.91 | 5,037.91 | 5,037.91 | 5,037.91 | 5,037.91 | 5,037.91 | 5,037.91 | 5,037.91 | 5,037.91 | 5,037.91 | 5,037.91 | 5,037.91 | 5,037.91 | 5,037.91 | 5,037.91 | 5,037.91 | 5,037.91 | 5,037.91 | 5,037.91 | 5,037.91 | 5,037.91 | 5,037.91 | 5,037.91 | 5,037.91 | 5,037.91 | 5,037.91 | 5,037.91 | 5,037.91 | 5,037.91 | 5,037.91 | 5,037.91 | 5,037.91 | 5,028.797 | 4,987.221 | 4,987.221 | 4,976.709 | 4,933.453 | 4,933.453 | 4,933.453 | 4,926.189 | 4,926.189 | 4,925.202 |
Retained Earnings
| 12,210.102 | 10,069.15 | 10,311.947 | 12,127.682 | 11,354.397 | 12,129.043 | 11,648.455 | 10,913.416 | 10,587.999 | 11,527.414 | 10,697.059 | 9,645.22 | 10,802.396 | 9,438.742 | 8,902.937 | 6,747.059 | 6,338.007 | 6,609.255 | 6,306.721 | 5,516.766 | 5,254.713 | 5,651.996 | 5,526.96 | 4,498.658 | 4,792.325 | 5,228.747 | 5,049.624 | 5,028.531 | 4,874.236 | 5,325.95 | 5,259.115 | 5,167.776 | 4,903.881 | 5,122.488 | 5,014.498 | 4,365.861 | 4,409.375 | 5,566.895 | 5,450.6 | 3,945.629 | 4,003.627 | 4,260.039 | 3,082.119 | 2,154.909 | 2,168.489 | 2,774.88 | 3,382.665 | 2,871.763 | 2,764.541 | 3,194.982 | 2,946.707 | 2,631.506 | 2,390.79 | 2,841.709 | 2,627.222 |
Accumulated Other Comprehensive Income/Loss
| 3,275.099 | 3,033.715 | 3,033.259 | 3,033.281 | 3,032.862 | 2,801.413 | 2,801.315 | 2,800.674 | 2,799.576 | 2,451.9 | 2,451.133 | 2,451.982 | 2,112.97 | 2,113.346 | -27.847 | -28.177 | -29.273 | -26.916 | -25.804 | -26.544 | -25.09 | -34.439 | -25.546 | -27.264 | -35.88 | -34.62 | -32.521 | -32.251 | -34.003 | -35.685 | -25.004 | -22.232 | -13.179 | -6.457 | -1.661 | 4.098 | -0.773 | 1.15 | 2.789 | -1.461 | -5.611 | -2.673 | 0.78 | 0.518 | 0.693 | 0.066 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 1,074.901 | 1,074.901 | 1,074.901 | -1,687.995 | -1,708.491 | -1,474.992 | -1,474.992 | -1,472.973 | -1,476.713 | -1,127.132 | -1,127.132 | -1,127.132 | -815.399 | -815.399 | 1,297.054 | 1,296.724 | 1,279.694 | 1,281.783 | 1,282.873 | 1,282.133 | 1,272.961 | 1,263.612 | 1,272.123 | 1,270.405 | 1,256.476 | 1,257.736 | 1,259.431 | 1,259.344 | 1,245.904 | 1,244.222 | 1,254.903 | 1,257.675 | 1,256.102 | 1,261.947 | 1,266.743 | 1,268.404 | 1,246.38 | 1,247.153 | 1,247.153 | 1,245.692 | 1,231.986 | 1,245.504 | 1,252.349 | 1,261.287 | 1,252.95 | 1,243.581 | 2,198.104 | 2,195.423 | 2,183.993 | 2,035.336 | 2,035.336 | 2,031.308 | 2,021.772 | 1,848.826 | 1,825.826 |
Total Shareholders Equity
| 22,101.803 | 19,719.467 | 19,961.808 | 19,014.669 | 18,220.469 | 18,997.165 | 18,516.479 | 17,782.818 | 17,452.563 | 18,393.883 | 17,562.761 | 16,511.771 | 17,137.877 | 15,774.599 | 15,237.901 | 13,081.693 | 12,655.611 | 12,928.948 | 12,627.504 | 11,836.809 | 11,565.584 | 11,953.518 | 11,836.993 | 10,806.973 | 11,086.711 | 11,524.393 | 11,346.965 | 11,325.785 | 11,158.05 | 11,608.082 | 11,551.928 | 11,463.361 | 11,197.893 | 11,422.345 | 11,319.151 | 10,676.273 | 10,693.665 | 11,853.108 | 11,738.452 | 10,229.231 | 10,273.523 | 10,543.453 | 9,373.158 | 8,454.624 | 8,460.042 | 9,047.324 | 10,567.99 | 10,054.407 | 9,925.243 | 10,163.771 | 9,915.496 | 9,596.267 | 9,338.751 | 9,616.724 | 9,378.25 |
Total Equity
| 25,349.958 | 22,883.57 | 23,340.341 | 22,171.922 | 21,294.944 | 22,171.699 | 21,565.448 | 20,467.942 | 19,964.474 | 20,970.154 | 19,995.633 | 18,779.146 | 19,586.749 | 18,010.614 | 17,365.557 | 14,957.39 | 14,446.691 | 14,780.583 | 14,412.909 | 13,549.408 | 13,244.952 | 13,739.308 | 13,567.563 | 12,447.362 | 12,692.048 | 13,257.283 | 13,061.408 | 13,031.626 | 12,821.047 | 13,310.481 | 13,243.469 | 13,122.947 | 12,783.816 | 13,098.936 | 12,979.193 | 12,300.048 | 12,264.419 | 13,507.346 | 13,375.745 | 11,813.103 | 11,850.955 | 12,186.358 | 10,948.808 | 9,976.093 | 9,994.97 | 10,647.969 | 12,212.734 | 11,651.254 | 11,497.948 | 11,746.34 | 11,517.842 | 11,113.485 | 10,962.019 | 11,389.552 | 11,117.556 |
Total Liabilities & Shareholders Equity
| 57,481.771 | 57,075.757 | 57,564.626 | 57,285.603 | 55,023.791 | 54,575.786 | 55,862.857 | 53,633.559 | 54,193.516 | 54,717.927 | 53,848.443 | 52,515.8 | 52,224.438 | 59,133.642 | 57,377.041 | 59,045.445 | 59,740.505 | 57,125.786 | 55,824.965 | 55,667.293 | 54,574.201 | 54,503.146 | 51,163.308 | 52,134.338 | 50,510.009 | 49,637.719 | 50,105.551 | 44,428.853 | 43,304.333 | 43,042.383 | 43,068.663 | 41,679.307 | 40,965 | 41,622.652 | 41,643.833 | 43,142.667 | 42,724.99 | 42,423.74 | 42,138.903 | 42,780.476 | 40,419.646 | 40,485.183 | 39,274.381 | 39,183.045 | 38,521.023 | 37,706.041 | 39,141.47 | 38,293.93 | 36,560.7 | 31,915.692 | 31,342.676 | 29,120.35 | 31,562.059 | 30,214.927 | 28,529.589 |