First Steamship Co., Ltd.
TWSE:2601.TW
7.23 (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
| 2,129.69 | 1,547.183 | 2,292.08 | 2,383.137 | 2,384.141 | 2,710.342 | 2,987.197 | 2,959.859 | 3,726.33 | 3,649.221 | 4,275.526 | 2,905.188 | 3,228.619 | 3,411.7 | 3,982.775 | 3,607.82 | 3,842.923 | 3,742.594 | 5,149.276 | 4,160.915 | 4,818.865 | 5,263.596 | 5,468.507 | 3,758.494 | 3,836.987 | 4,956.384 | 6,979.583 | 3,629.255 | 4,071.235 | 4,914.774 | 6,050.323 | 4,879.773 | 5,470.603 | 4,759.914 | 6,581.879 | 5,482.727 | 6,212.873 | 5,874.634 | 7,312.574 | 5,904.587 | 6,077.179 | 5,525.869 | 7,540.858 | 5,153.866 | 6,678.811 | 6,372.25 | 6,253.983 | 4,553.928 | 8,255.45 | 4,151.135 | 7,768.675 | 5,113.424 | 4,820.719 | 4,837.856 | 6,217.483 |
| Short Term Investments
| 175.09 | 698.289 | 167.661 | 360.04 | 348.303 | 367.046 | 350.729 | 381.407 | 232.546 | 207.635 | 214.395 | 187.861 | 285.499 | 220.895 | 603.534 | 272.171 | 411.18 | 750.019 | 708.918 | 1,302.259 | 1,682.608 | 1,279.317 | 1,687.482 | 1,842.258 | 666.802 | 360.807 | 680.174 | 1,294.718 | 1,153.144 | 1,451.361 | 2,754.226 | 6,091.766 | 7,333.055 | 7,402.349 | 7,366.231 | 6,906.916 | 5,943.835 | 5,391.103 | 5,642.83 | 4,349.061 | 4,444.089 | 3,699.555 | 2,510.036 | 2,224.408 | 1,807.289 | 1,639.388 | 698.819 | 1,358.784 | 616.062 | 1,328.868 | 1,181.37 | 322.248 | 303.163 | 428.658 | 396.574 |
| Cash and Short Term Investments
| 2,304.78 | 2,245.472 | 2,459.741 | 2,743.177 | 2,732.444 | 3,077.388 | 3,337.926 | 3,341.266 | 3,958.876 | 3,856.856 | 4,489.921 | 3,093.049 | 3,514.118 | 3,632.595 | 4,586.309 | 3,879.991 | 4,254.103 | 4,492.613 | 5,858.194 | 5,463.174 | 6,501.473 | 6,542.913 | 7,155.989 | 5,600.752 | 4,503.789 | 5,317.191 | 7,659.757 | 4,923.973 | 5,224.379 | 6,366.135 | 8,804.549 | 10,971.539 | 12,803.658 | 12,162.263 | 13,948.11 | 12,389.643 | 12,156.708 | 11,265.737 | 12,955.404 | 10,253.648 | 10,521.268 | 9,225.424 | 10,050.894 | 7,378.274 | 8,486.1 | 8,011.638 | 6,952.802 | 5,912.712 | 8,871.512 | 5,480.003 | 8,950.045 | 5,435.672 | 5,123.882 | 5,266.514 | 6,614.057 |
| Net Receivables
| 327.28 | 434.753 | 487.911 | 668.148 | 481.158 | 622.883 | 713.782 | 1,076.121 | 1,162.049 | 1,281.509 | 1,379.717 | 1,363.219 | 1,369.221 | 1,189.877 | 1,472.65 | 1,216.556 | 1,327.626 | 1,323.574 | 1,452.754 | 1,326.326 | 1,543.715 | 2,561.581 | 2,625.272 | 1,853.784 | 1,820.747 | 1,448.9 | 1,575.48 | 2,032.123 | 2,408.314 | 2,506.824 | 3,034.472 | 3,042.168 | 415.78 | 468.724 | 588.859 | 604.252 | 457.902 | 461.083 | 469.787 | 416.867 | 285.322 | 595.328 | 119.649 | 105.847 | 246.922 | 221.111 | 786.996 | 911.608 | 191.539 | 152.456 | 175.729 | 518.219 | 618.058 | 655.292 | 1,399.19 |
| Inventory
| 1,942.822 | 1,963.699 | 1,951.996 | 2,026.21 | 1,952.194 | 1,963.412 | 1,977.679 | 1,821.117 | 1,707.26 | 1,676.455 | 1,630.588 | 1,646.143 | 1,752.983 | 1,755.675 | 1,690.224 | 966.611 | 954.755 | 1,015.322 | 981.775 | 989.859 | 925.586 | 1,023.652 | 1,022.233 | 862.866 | 855.089 | 912.196 | 884.781 | 876.626 | 769.725 | 737.089 | 764.41 | 600.334 | 606.844 | 636.439 | 534.842 | 276.743 | 192.96 | 222.223 | 227.245 | 204.645 | 189.529 | 207.972 | 213.678 | 182.133 | 146.032 | 169.334 | 229.454 | 180.323 | 160.623 | 188.648 | 219.008 | 198.797 | 153.051 | 161.074 | 157.5 |
| Other Current Assets
| 258.359 | 285.238 | 387.675 | 471.83 | 476.495 | 501.521 | 448.88 | 384.564 | 353.511 | 459.697 | 416.199 | 395.787 | 419.689 | 401.023 | 344.824 | 292.937 | 351.052 | 376.647 | 365.058 | 366.725 | 433.238 | 362.296 | 575.933 | 739.092 | 816.56 | 866.392 | 736.132 | 708.509 | 657.001 | 637.029 | 569.032 | 559.576 | 653.329 | 678.291 | 708.837 | 594.688 | 514.973 | 504.867 | 586.168 | 448.798 | 526.968 | 601.431 | 584.682 | 452.901 | 546.414 | 535.66 | 476.008 | 453.822 | 438.378 | 527.753 | 490.599 | 344.375 | 348.245 | 339.103 | 334.895 |
| Total Current Assets
| 4,833.241 | 4,929.162 | 5,287.323 | 5,909.365 | 5,642.291 | 6,165.204 | 6,478.267 | 6,623.068 | 7,181.696 | 7,274.517 | 7,916.425 | 6,498.198 | 7,056.011 | 6,979.17 | 8,094.007 | 6,356.095 | 6,887.536 | 7,208.156 | 8,657.781 | 8,146.084 | 9,404.012 | 10,490.442 | 11,379.427 | 9,056.494 | 7,996.185 | 8,544.679 | 10,856.15 | 8,541.231 | 9,059.419 | 10,247.077 | 13,172.463 | 15,173.617 | 14,479.611 | 13,945.717 | 15,780.648 | 13,865.326 | 13,322.543 | 12,453.91 | 14,238.604 | 11,323.958 | 11,523.087 | 10,630.155 | 10,968.903 | 8,119.155 | 9,425.468 | 8,937.743 | 8,445.26 | 7,458.465 | 9,662.052 | 6,348.86 | 9,835.381 | 6,497.063 | 6,243.236 | 6,421.983 | 8,505.642 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 24,076.938 | 24,283.906 | 23,807.711 | 25,957.019 | 24,033.575 | 25,456.789 | 24,828.777 | 25,749.172 | 26,207.449 | 26,777.434 | 26,282.401 | 22,203.366 | 22,161.627 | 21,934.301 | 21,530.481 | 21,540.748 | 21,733.376 | 22,599.737 | 23,192.922 | 22,981.696 | 23,809.425 | 24,434.855 | 13,427.506 | 13,548.237 | 13,858.494 | 13,783.226 | 13,828.523 | 12,054.133 | 12,120.438 | 12,146.547 | 13,095.141 | 12,364.86 | 13,321.758 | 13,601.371 | 13,277.59 | 14,374.932 | 13,651.499 | 13,941.639 | 13,448.281 | 13,313.986 | 11,558.219 | 11,727.492 | 12,038.395 | 11,251.045 | 11,616.384 | 10,644.736 | 15,666.237 | 15,754.47 | 15,376.436 | 13,918.792 | 13,552.883 | 13,315.546 | 12,445.869 | 12,464.353 | 10,627.781 |
| Goodwill
| 1,522.116 | 1,507.265 | 1,449.468 | 1,502.034 | 1,440.193 | 1,480.84 | 1,473.567 | 1,494.474 | 1,479.848 | 1,507.116 | 1,450.805 | 1,435.027 | 1,441.682 | 1,348.568 | 1,355.778 | 1,327.278 | 1,300.024 | 1,325.301 | 1,339.311 | 1,362.281 | 1,403.363 | 1,421.259 | 1,390.327 | 1,378.514 | 1,430.878 | 1,437.955 | 1,415.646 | 1,423.369 | 1,401.053 | 1,370.828 | 1,450.677 | 1,470.003 | 1,523.207 | 1,548.941 | 1,569.434 | 1,607.446 | 1,567.403 | 1,582.861 | 1,606.122 | 0 | 1,507.943 | 1,538.913 | 1,524.825 | 1,495.984 | 1,508.157 | 1,478.034 | 1,925.959 | 1,892.091 | 1,901.447 | 1,833.103 | 1,599.886 | 1,589.49 | 1,479.362 | 1,492.679 | 1,472.238 |
| Intangible Assets
| 241.081 | 243.523 | 241.65 | 570.321 | 550.676 | 571.144 | 587.534 | 609.94 | 600.17 | 590.103 | 588.179 | 612.241 | 640.715 | 681.395 | 716.696 | 767.933 | 768.081 | 794.378 | 796.894 | 829.522 | 839.862 | 835.715 | 823.095 | 813.54 | 763.379 | 722.727 | 694.807 | 680.369 | 648.338 | 619.818 | 656.731 | 641.235 | 658.16 | 625.651 | 556.013 | 467.746 | 439.714 | 447.493 | 465.126 | 1,974.647 | 432.011 | 443.741 | 444.4 | 4,527.667 | 4,587.036 | 4,530.756 | 423.942 | 429.756 | 440.227 | 436.671 | 450.011 | 454.73 | 429.831 | 455.738 | 443.556 |
| Goodwill and Intangible Assets
| 1,763.197 | 1,750.788 | 1,691.118 | 2,072.355 | 1,990.869 | 2,051.984 | 2,061.101 | 2,104.414 | 2,080.018 | 2,097.219 | 2,038.984 | 2,047.268 | 2,082.397 | 2,029.963 | 2,072.474 | 2,095.211 | 2,068.105 | 2,119.679 | 2,136.205 | 2,191.803 | 2,243.225 | 2,256.974 | 2,213.422 | 2,192.054 | 2,194.257 | 2,160.682 | 2,110.453 | 2,103.738 | 2,049.391 | 1,990.646 | 2,107.408 | 2,111.238 | 2,181.367 | 2,174.592 | 2,125.447 | 2,075.192 | 2,007.117 | 2,030.354 | 2,071.248 | 1,974.647 | 1,939.954 | 1,982.654 | 1,969.225 | 1,934.082 | 1,952.419 | 1,922.221 | 2,349.901 | 2,321.847 | 2,341.674 | 2,269.774 | 2,049.897 | 2,044.22 | 1,909.193 | 1,948.417 | 1,915.794 |
| Long Term Investments
| 1,489.703 | 910.825 | 1,211.667 | 1,279.494 | 1,219.538 | 1,207.414 | 716.692 | 808.857 | 1,031.749 | 1,039.929 | 999.702 | 1,208.866 | 1,022.035 | 1,377.909 | 976.959 | 1,622.236 | 1,369.052 | 1,044.342 | 1,115.502 | -122.302 | -605.215 | 518.713 | 162.676 | 322.22 | 1,161.384 | 1,815.603 | 1,496.56 | 1,311.201 | 731.111 | 661.079 | -431.218 | -4,160.026 | -5,345.02 | -5,598.868 | -5,431.941 | -4,919.886 | -1,998.554 | -868.231 | -1,947.693 | -1,053.778 | -1,225.787 | 116.551 | 1,282.556 | 1,515.508 | 1,657.792 | 1,853.535 | 1,376.475 | -683.758 | -182.62 | -925.074 | -768.468 | 215.095 | 382.173 | 286.515 | -72.284 |
| Tax Assets
| 2,812.642 | 2,833.008 | 2,782.429 | 2,957.673 | 2,559.786 | 3,000.82 | 768.843 | 813.796 | 861.089 | 881.633 | 861.906 | 954.423 | 972.167 | 1,018.012 | 1,051.329 | 891.916 | 869.134 | 868.929 | 877.785 | 842.18 | 864.264 | 871.141 | 518.633 | 407.643 | 413.463 | 419.571 | 416.784 | 428.839 | 437.268 | 409.488 | 426.619 | 446.81 | 462.524 | 470.721 | 476.268 | 484.12 | 472.158 | 504.283 | 549.777 | 491.779 | 482.018 | 463.568 | 491.411 | 513.736 | 472.516 | 486.774 | 85.397 | 41.919 | 15.535 | 15.991 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 684.011 | 1,138.007 | 588.705 | 786.72 | 1,018.856 | 895.478 | 911.906 | 944.107 | 863.896 | 842.44 | 887.958 | 929.728 | 979.668 | 1,357.63 | 2,678.312 | 1,560.154 | 1,772.5 | 2,145.42 | 2,289.57 | 3,310.895 | 3,578.291 | 3,011.176 | 6,773.429 | 7,310.996 | 6,482.007 | 6,481.076 | 6,310.261 | 7,710.637 | 6,920.514 | 6,932.514 | 7,476.319 | 11,357.368 | 12,772.397 | 13,776.87 | 13,921.448 | 13,335.292 | 11,180.724 | 10,842.203 | 10,776.465 | 9,257.156 | 9,380.038 | 8,308.929 | 7,106.272 | 7,572.306 | 7,219.608 | 7,610.754 | 1,789.735 | 2,078.049 | 1,354.394 | 2,065.062 | 1,900.182 | 1,037.489 | 991.463 | 1,122.825 | 957.37 |
| Total Non-Current Assets
| 30,826.491 | 30,916.534 | 30,081.63 | 33,053.261 | 30,822.624 | 32,612.485 | 29,287.319 | 30,420.346 | 31,044.201 | 31,638.655 | 31,070.951 | 27,343.651 | 27,217.894 | 27,717.815 | 28,309.555 | 27,710.265 | 27,812.167 | 28,778.107 | 29,611.984 | 29,204.272 | 29,889.99 | 31,092.859 | 23,095.666 | 23,781.15 | 24,109.605 | 24,660.158 | 24,162.581 | 23,608.548 | 22,258.722 | 22,140.274 | 22,674.269 | 22,120.25 | 23,393.026 | 24,424.686 | 24,368.812 | 25,349.65 | 25,312.944 | 26,450.248 | 24,898.078 | 23,983.79 | 22,134.442 | 22,599.194 | 22,887.859 | 22,786.677 | 22,918.719 | 22,518.02 | 21,267.745 | 19,512.527 | 18,905.419 | 17,344.545 | 16,734.494 | 16,612.35 | 15,728.698 | 15,822.11 | 13,428.661 |
| Total Assets
| 35,659.732 | 35,845.696 | 35,368.953 | 38,962.626 | 36,464.915 | 38,777.689 | 35,765.586 | 37,043.414 | 38,225.897 | 38,913.172 | 38,987.376 | 33,841.849 | 34,273.905 | 34,696.985 | 36,403.562 | 34,066.36 | 34,699.703 | 35,986.263 | 38,269.765 | 37,350.356 | 39,294.002 | 41,583.301 | 34,475.093 | 32,837.644 | 32,105.79 | 33,204.837 | 35,018.731 | 32,149.779 | 31,318.141 | 32,387.351 | 35,846.732 | 37,293.867 | 37,872.637 | 38,370.403 | 40,149.46 | 39,214.976 | 38,635.487 | 38,904.158 | 39,136.682 | 35,307.748 | 33,657.529 | 33,229.349 | 33,856.762 | 30,905.832 | 32,344.187 | 31,455.763 | 29,713.005 | 26,970.992 | 28,567.471 | 23,693.405 | 26,569.875 | 23,109.413 | 21,971.934 | 22,244.093 | 21,934.303 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 881.577 | 1,012.147 | 1,272.029 | 957.672 | 1,004.306 | 1,156.321 | 970.94 | 1,101.299 | 1,428.15 | 1,414.192 | 2,013.436 | 1,229.1 | 1,697.713 | 1,868.831 | 2,315.165 | 1,740.398 | 1,649.609 | 1,604.576 | 3,053.857 | 1,875.184 | 2,247.177 | 2,831.276 | 3,680.595 | 2,236.089 | 2,560.613 | 3,438.536 | 4,177.619 | 2,531.774 | 2,927.934 | 3,017.911 | 4,029.483 | 2,561.759 | 3,149.142 | 3,683.834 | 4,463.416 | 3,115.88 | 3,868.252 | 4,491.57 | 5,284.373 | 3,313.322 | 3,894.396 | 4,141.388 | 5,611.784 | 3,325.006 | 4,196.197 | 4,560.44 | 5,467.392 | 3,289.526 | 3,804.772 | 3,667.631 | 5,293.667 | 3,353.678 | 3,096.383 | 3,244.259 | 3,844.67 |
| Short Term Debt
| 7,467.731 | 5,942.052 | 5,514.299 | 6,002.814 | 5,270.656 | 5,161.73 | 5,109.936 | 5,573.509 | 5,870.503 | 5,751.322 | 5,955.941 | 6,111.741 | 6,238.66 | 7,101.431 | 10,176.67 | 8,049.649 | 6,796.587 | 7,081.972 | 6,623.715 | 7,084.173 | 6,296.712 | 6,693.73 | 6,264.063 | 6,887.17 | 6,115.42 | 5,937.884 | 6,993.974 | 5,892.399 | 5,677.569 | 6,612.494 | 7,128.229 | 7,514.453 | 8,752.164 | 6,833.337 | 6,317.364 | 7,806.016 | 6,407.658 | 5,754.62 | 5,917.306 | 4,345.354 | 4,602.302 | 3,858.537 | 3,758.043 | 3,787.292 | 3,629.05 | 2,143.985 | 2,657.605 | 421.697 | 154.45 | 1,884.993 | 2,663.481 | 152.45 | 264.312 | 179.757 | 465.402 |
| Tax Payables
| 18.479 | 46.782 | 41.489 | 38.172 | 39.948 | 65.904 | 50.051 | 48.033 | 37.829 | 53.104 | 54.547 | 37.412 | 50.097 | 26.768 | 9.967 | 46.84 | 31.947 | 34.179 | 133.67 | 52.31 | 81.732 | 129.96 | 149.727 | 69.186 | 93.625 | 64.443 | 68.564 | 85.76 | 126.363 | 105.325 | 119.081 | 69.325 | 94.999 | 128.141 | 133.216 | 104.719 | 109.38 | 238.075 | 204.27 | 156.34 | 106.61 | 115.922 | 106.634 | 91.419 | 118.813 | 0 | 210.028 | 158.384 | 157.392 | 220.854 | 226.752 | 249.183 | 170.153 | 156.704 | 293.719 |
| Deferred Revenue
| 18.479 | 1,202.401 | 41.489 | 1,214.5 | 1,218.379 | 0 | 0 | 0 | 0 | 0 | 1,041.858 | 946.789 | 919.412 | 898.215 | 1,020.635 | 1,233.884 | 1,409.357 | 1,123.612 | 1,218.472 | 969.675 | 1,287.244 | 1,457.94 | 1,968.312 | 1,728.082 | 1,431.223 | 1,430.09 | 1,790.038 | 781.63 | 730.832 | 851.297 | 1,348.724 | 1,291.035 | 985.828 | 1,345.456 | 1,981.013 | 2,238.211 | 2,205.093 | 1,884.87 | 2,357.844 | 1,747.753 | 1,400.063 | 1,422.846 | 1,217.474 | 976.633 | 1,540.615 | 1,062.093 | 1,221.25 | 1,363.143 | 1,770.219 | 909.826 | 1,281.906 | 1,065.116 | 1,265.196 | 897.582 | 794.544 |
| Other Current Liabilities
| 1,250.531 | 71.504 | 1,314.624 | 82.897 | 83.857 | 1,051.242 | 1,130.005 | 1,321.456 | 1,136.765 | 1,141.203 | 230.303 | 81.326 | 66.315 | 79.578 | 113.295 | 108.075 | 291.916 | 200.591 | 99.728 | 113.428 | 108.731 | 304.529 | 429.187 | 429.104 | 142.255 | 141.593 | 260.717 | 301.324 | 287.459 | 413.984 | 297.818 | 2,815.027 | 302.03 | 318.114 | 380.511 | 374.987 | 355.07 | 350.237 | 585.93 | 590.085 | 461.449 | 418.561 | 439.034 | 445.89 | 371.235 | 385.109 | 363.005 | 1,523.601 | 1,888.368 | 375.73 | 397.024 | 1,912.281 | 1,859.561 | 2,208.349 | 2,247.543 |
| Total Current Liabilities
| 9,618.318 | 8,228.104 | 8,142.441 | 8,257.883 | 7,577.198 | 7,369.293 | 7,210.881 | 7,996.264 | 8,435.418 | 8,306.717 | 9,241.538 | 8,368.956 | 8,922.1 | 9,948.055 | 13,625.765 | 11,132.006 | 10,147.469 | 10,010.751 | 10,995.772 | 10,042.46 | 9,939.864 | 11,287.475 | 12,342.157 | 11,280.445 | 10,249.511 | 10,948.103 | 13,222.348 | 9,507.127 | 9,623.794 | 10,895.686 | 12,804.254 | 14,182.274 | 13,189.164 | 12,180.741 | 13,142.304 | 13,535.094 | 12,836.073 | 12,481.297 | 14,145.453 | 9,996.514 | 10,358.21 | 9,841.332 | 11,026.335 | 8,534.821 | 9,737.097 | 8,151.627 | 9,709.252 | 6,597.967 | 7,617.809 | 6,838.18 | 9,636.078 | 6,483.525 | 6,485.452 | 6,529.947 | 7,352.159 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 2,243.716 | 13,448.586 | 4,020.116 | 14,361.366 | 13,125.501 | 14,864.326 | 14,226.816 | 14,120.964 | 15,233.915 | 15,967.407 | 15,703.357 | 11,582.654 | 11,892.637 | 11,450.007 | 10,052.371 | 10,468.404 | 12,041.89 | 12,594.52 | 13,245.234 | 13,109.046 | 14,616.05 | 16,609.926 | 6,630.161 | 7,626.172 | 6,106.988 | 6,434.704 | 6,330.688 | 7,672.591 | 7,125.348 | 9,035.2 | 11,294.061 | 9,567.48 | 9,937.799 | 11,146.531 | 12,931.703 | 9,096.163 | 8,572.173 | 8,770.61 | 7,371.311 | 8,430.861 | 6,505.571 | 6,410.842 | 6,457.066 | 6,189.23 | 6,447.621 | 6,687.789 | 5,900.114 | 6,346.329 | 6,732.088 | 5,029.66 | 5,119.844 | 5,071.425 | 5,044.089 | 5,821.024 | 5,419.979 |
| Deferred Revenue Non-Current
| 9,547.467 | 29.707 | 9,431.523 | 27.813 | 26.125 | 0 | 0 | 0 | 0 | 0 | 23.234 | 20.4 | 20.4 | 20.4 | 0 | 0.409 | 0.409 | 0.422 | 0.422 | 1.637 | 1.637 | 1.637 | 1,400.671 | 4.145 | 1,447.355 | 1,556.671 | 1,546.255 | 1,567.724 | 1,559.591 | 1,540.35 | 10.426 | 1,702.492 | 1,773.012 | 1,792.384 | 46.018 | 1,928.384 | 1,899.858 | 1,930.214 | 1,967.976 | 1,936.922 | 1,897.009 | 1,772.396 | 1,870.559 | 1,815 | 1,800.054 | 1,799.796 | 36.645 | 37.563 | 36.726 | 23.155 | 27.767 | 20.218 | 20.058 | 19.897 | 19.737 |
| Deferred Tax Liabilities Non-Current
| 2,212.562 | 2,251.029 | 2,227.375 | 2,371.258 | 1,984.762 | 2,261.367 | 65.171 | 67.078 | 48.167 | 54.667 | 59.615 | 59.927 | 69.017 | 70.463 | 70.355 | 49.712 | 48.408 | 49.238 | 49.03 | 78.827 | 75.845 | 71.264 | 68.973 | 159.169 | 152.887 | 204.742 | 198.176 | 178.507 | 179.126 | 123.538 | 219.818 | 206.721 | 275.298 | 303.854 | 336.139 | 368.256 | 267.267 | 293.723 | 318.968 | 229.884 | 200.199 | 240.04 | 195.982 | 122.819 | 124.871 | 124.562 | 163.94 | 124.198 | 135.179 | 117.858 | 120.001 | 158.921 | 54.074 | 67.744 | 12.049 |
| Other Non-Current Liabilities
| 626.923 | 594.311 | 600.852 | 594.471 | 558.041 | 589.124 | 617.653 | 651.142 | 708.854 | 738.303 | 700.582 | 616.054 | 583.383 | 533.182 | 543.726 | 552.504 | 566.468 | 615.926 | 720.549 | 814.627 | 892.682 | 950.989 | 953.419 | 935.172 | 948.66 | 897.462 | 794.622 | 703.01 | 641.689 | 628.751 | 855.025 | 968.129 | 921.627 | 869.098 | 825.607 | 785.137 | 690.989 | 661.233 | 662.161 | 643.186 | 609.917 | 607.849 | 569.871 | 554.258 | 539.562 | 533.984 | 526.68 | 502.111 | 476.382 | 356.744 | 365.334 | 364.679 | 302.838 | 279.317 | 276.272 |
| Total Non-Current Liabilities
| 14,630.668 | 16,323.633 | 16,279.866 | 17,354.908 | 15,694.429 | 17,714.817 | 14,909.64 | 14,839.184 | 15,990.936 | 16,760.377 | 16,486.788 | 12,279.035 | 12,565.437 | 12,074.052 | 10,666.452 | 11,071.029 | 12,657.175 | 13,260.106 | 14,015.235 | 14,004.137 | 15,586.214 | 17,633.816 | 9,053.224 | 8,724.658 | 8,655.89 | 9,093.579 | 8,869.741 | 10,121.832 | 9,505.754 | 11,327.839 | 12,379.33 | 12,444.822 | 12,907.736 | 14,111.867 | 14,139.467 | 12,177.94 | 11,430.287 | 11,655.78 | 10,320.416 | 11,240.853 | 9,212.696 | 9,031.127 | 9,093.478 | 8,681.307 | 8,912.108 | 9,146.131 | 6,627.379 | 7,010.201 | 7,380.375 | 5,527.417 | 5,632.946 | 5,615.243 | 5,421.059 | 6,187.982 | 5,728.037 |
| Total Liabilities
| 24,248.986 | 24,551.737 | 24,422.307 | 25,612.791 | 23,271.627 | 25,084.11 | 22,120.521 | 22,835.448 | 24,426.354 | 25,067.094 | 25,728.326 | 20,647.991 | 21,487.537 | 22,022.107 | 24,292.217 | 22,203.035 | 22,804.644 | 23,270.857 | 25,011.007 | 24,046.597 | 25,526.078 | 28,921.291 | 21,395.381 | 20,005.103 | 18,905.401 | 20,041.682 | 22,092.089 | 19,628.959 | 19,129.548 | 22,223.525 | 25,183.584 | 26,627.096 | 26,096.9 | 26,292.608 | 27,281.771 | 25,713.034 | 24,266.36 | 24,137.077 | 24,465.869 | 21,237.367 | 19,570.906 | 18,872.459 | 20,119.813 | 17,216.128 | 18,649.205 | 17,297.758 | 16,336.631 | 13,608.168 | 14,998.184 | 12,365.597 | 15,269.024 | 12,098.768 | 11,906.511 | 12,717.929 | 13,080.196 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 810.816 | 781.261 | 806.803 | 595.252 | 565.892 | 274.594 | 87.244 | 83.387 | 230.852 | 317.637 | 122.371 | 342.559 | 336.136 | 221.249 | 284.674 | 423.985 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.194 | 0 | 0 | 67.561 | 0 | 83.071 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 8,247.761 | 8,247.761 | 8,247.761 | 8,247.761 | 8,247.761 | 8,247.761 | 8,347.761 | 8,347.761 | 8,347.761 | 8,347.761 | 8,347.761 | 8,347.761 | 7,903.72 | 7,459.68 | 6,867.627 | 6,867.627 | 6,929.715 | 6,308.832 | 6,308.832 | 6,308.832 | 6,308.832 | 6,308.832 | 6,308.832 | 6,308.832 | 6,308.832 | 6,308.832 | 6,308.832 | 6,308.832 | 6,308.832 | 3,708.832 | 3,708.832 | 3,708.832 | 3,776.172 | 3,776.172 | 3,776.172 | 3,776.172 | 3,776.172 | 3,776.172 | 3,776.172 | 3,776.172 | 3,776.172 | 3,776.172 | 3,776.172 | 3,776.172 | 3,776.172 | 3,776.172 | 2,776.172 | 2,776.172 | 2,776.172 | 2,776.172 | 2,776.172 | 2,801.822 | 2,790.237 | 2,772.118 | 2,751.88 |
| Retained Earnings
| 415.589 | -1,154.181 | -718.239 | 189.48 | 484.21 | 710.965 | 648.789 | 723.498 | 748.893 | 747.555 | 641.378 | 615.299 | 515.471 | 549.242 | 543.146 | 473.223 | 494.656 | 1,223.063 | 1,450.781 | 1,261.625 | 1,387.923 | 265.799 | 680.956 | 665.837 | 664.076 | 757.76 | 673.13 | 320.622 | 217.693 | 332.844 | 107.468 | 218.233 | 704.963 | 745.157 | 1,228.129 | 1,694.153 | 2,893.819 | 2,931.185 | 2,811.18 | 2,915.887 | 3,225.599 | 3,080.628 | 2,833.635 | 2,847.467 | 2,765.222 | 3,041.424 | 3,378.845 | 3,215.505 | 3,130.763 | 3,398.188 | 3,095.104 | 3,268.827 | 3,418.159 | 3,974.46 | 3,753.12 |
| Accumulated Other Comprehensive Income/Loss
| 156.903 | 1,208.169 | 823.219 | 1,274.707 | 922.851 | 1,171.446 | 1,202.562 | 1,471.408 | 1,016.168 | 845.618 | 448.352 | 412.842 | 695.961 | 30.06 | -810.816 | -781.261 | -806.803 | -595.252 | -565.892 | -274.594 | -87.244 | -83.387 | -230.852 | -317.637 | -122.371 | -342.559 | -336.136 | -221.249 | -284.674 | -423.985 | 125.342 | 81.633 | 397.771 | 538.771 | 684.66 | 840.86 | 350.158 | 488.092 | 625.14 | 193.04 | -1.194 | 208.993 | 59.437 | -67.561 | 23.939 | -83.071 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 355.902 | 754.978 | 377.378 | 754.978 | 682.25 | 425.774 | 325.774 | 325.591 | 325.591 | 392.453 | 380.664 | 380.664 | 155.515 | 1,002.088 | 1,050.41 | 1,041.5 | 980.313 | 1,372.587 | 1,381.794 | 1,676.324 | 1,873.375 | 1,967.823 | 1,722.584 | 1,611.683 | 1,801.196 | 1,574.042 | 1,562.294 | 1,866.836 | 1,711.771 | 2,196.337 | 2,614.505 | 2,609.682 | 2,417.226 | 2,349.137 | 2,315.641 | 2,300.957 | 2,298.402 | 2,298.425 | 2,264.809 | 2,270.376 | 2,271.573 | 2,260.427 | 2,260.427 | 2,311.399 | 2,431.671 | 2,405.588 | 1,812.601 | 1,877.789 | 2,067.536 | 1,236.354 | 1,429.422 | 1,311.189 | 660.823 | 302.417 | 71.819 |
| Total Shareholders Equity
| 9,176.155 | 9,056.727 | 8,730.119 | 10,466.926 | 10,337.072 | 10,555.946 | 10,524.886 | 10,868.258 | 10,438.413 | 10,333.387 | 9,818.155 | 9,756.566 | 9,270.667 | 9,041.07 | 8,461.183 | 8,382.35 | 8,404.684 | 8,904.482 | 9,141.407 | 9,246.781 | 9,570.13 | 8,542.454 | 8,712.372 | 8,586.352 | 8,774.104 | 8,640.634 | 8,544.256 | 8,496.29 | 8,238.296 | 6,238.013 | 6,556.147 | 6,618.38 | 7,296.132 | 7,409.237 | 8,004.602 | 8,612.142 | 9,318.551 | 9,493.874 | 9,477.301 | 9,155.475 | 9,273.344 | 9,326.22 | 8,929.671 | 8,935.038 | 8,997.004 | 9,223.184 | 7,967.618 | 7,869.466 | 7,974.471 | 7,410.714 | 7,300.698 | 7,381.838 | 6,869.219 | 7,048.995 | 6,576.819 |
| Total Equity
| 11,410.746 | 11,293.959 | 10,946.646 | 13,349.835 | 13,193.288 | 13,693.579 | 13,645.065 | 14,207.966 | 13,799.543 | 13,846.078 | 13,259.05 | 13,193.858 | 12,786.368 | 12,674.878 | 12,111.345 | 11,863.325 | 11,895.059 | 12,715.406 | 13,258.758 | 13,303.759 | 13,767.924 | 12,662.01 | 13,079.712 | 12,832.541 | 13,200.389 | 13,163.155 | 12,926.642 | 12,520.82 | 12,188.593 | 10,163.826 | 10,663.148 | 10,666.771 | 11,775.737 | 12,077.795 | 12,867.689 | 13,501.942 | 14,369.127 | 14,767.081 | 14,670.813 | 14,070.381 | 14,086.623 | 14,356.89 | 13,736.949 | 13,689.704 | 13,694.982 | 14,158.005 | 13,376.374 | 13,362.824 | 13,569.287 | 11,327.808 | 11,300.851 | 11,010.645 | 10,065.423 | 9,526.164 | 8,854.107 |
| Total Liabilities & Shareholders Equity
| 35,659.732 | 35,845.696 | 35,368.953 | 38,962.626 | 36,464.915 | 38,777.689 | 35,765.586 | 37,043.414 | 38,225.897 | 38,913.172 | 38,987.376 | 33,841.849 | 34,273.905 | 34,696.985 | 36,403.562 | 34,066.36 | 34,699.703 | 35,986.263 | 38,269.765 | 37,350.356 | 39,294.002 | 41,583.301 | 34,475.093 | 32,837.644 | 32,105.79 | 33,204.837 | 35,018.731 | 32,149.779 | 31,318.141 | 32,387.351 | 35,846.732 | 37,293.867 | 37,872.637 | 38,370.403 | 40,149.46 | 39,214.976 | 38,635.487 | 38,904.158 | 39,136.682 | 35,307.748 | 33,657.529 | 33,229.349 | 33,856.762 | 30,905.832 | 32,344.187 | 31,455.763 | 29,713.005 | 26,970.992 | 28,567.471 | 23,693.405 | 26,569.875 | 23,109.413 | 21,971.934 | 22,244.093 | 21,934.303 |