Gourmet Master Co. Ltd.
TWSE:2723.TW
92.6 (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
| 4,132.301 | 3,433.901 | 4,046.947 | 4,272.442 | 3,757.329 | 3,563.058 | 3,690.113 | 3,172.652 | 2,197.876 | 2,479.224 | 3,758.844 | 4,317.578 | 5,010.293 | 5,322.784 | 5,360.206 | 5,573.034 | 4,481.694 | 4,036.955 | 5,310.302 | 4,495.622 | 3,829.288 | 2,767.69 | 3,708.95 | 2,704.228 | 2,064.104 | 2,138.45 | 3,381.227 | 2,886.332 | 2,794.862 | 3,162.207 | 3,160.718 | 2,566.027 | 3,151.391 | 2,715.004 | 2,935.349 | 3,630.044 | 3,054.982 | 3,496.179 | 3,202.264 | 2,905.734 | 2,480.103 | 2,364.502 | 2,346.52 | 2,559.074 | 2,503.716 | 2,550.379 | 3,131 | 2,456.137 | 3,278.802 | 3,465.256 | 3,351.596 | 4,095.943 | 4,142.73 | 3,966.733 | 4,251.112 | 4,172.286 | 4,013.532 |
| Short Term Investments
| 736.324 | 1,331.14 | 1,361.64 | 1,359.578 | 1,785.419 | 1,563.329 | 1,711.815 | 2,731.711 | 3,427.943 | 3,305.351 | 2,797.61 | 2,597.703 | 1,699.566 | 1,565.831 | 937.864 | 974.218 | 1,943.789 | 1,977.566 | 849.783 | 1,082.319 | 1,652.595 | 2,206.993 | 1,939.671 | 2,918.479 | 3,150.245 | 3,598.827 | 3,114.032 | 4,001.841 | 3,867.92 | 2,832.902 | 2,995.432 | 2,997.503 | 2,447.698 | 1,879.917 | 1,772.504 | 921.498 | 1,088.085 | 231.457 | 179.805 | 153.948 | 56.07 | 224.598 | 181.134 | 204.82 | 285.695 | 222.498 | 330.943 | 916.645 | 9.202 | 9.339 | 9.266 | 9.364 | 9.376 | 9.058 | 9.403 | 9.267 | 9.054 |
| Cash and Short Term Investments
| 4,868.625 | 4,765.041 | 5,341.532 | 5,632.02 | 5,542.748 | 5,126.387 | 5,401.928 | 5,904.363 | 5,625.819 | 5,784.575 | 6,556.454 | 6,915.281 | 6,709.859 | 6,888.615 | 6,298.07 | 6,547.252 | 6,425.483 | 6,014.521 | 6,160.085 | 5,577.941 | 5,481.883 | 4,974.683 | 5,648.621 | 5,622.707 | 5,214.349 | 5,737.277 | 6,495.259 | 6,888.173 | 6,662.782 | 5,995.109 | 6,156.15 | 5,563.53 | 5,599.089 | 4,594.921 | 4,707.853 | 4,551.542 | 4,143.067 | 3,727.636 | 3,382.069 | 3,059.682 | 2,536.173 | 2,589.1 | 2,527.654 | 2,763.894 | 2,789.411 | 2,772.877 | 3,461.943 | 3,372.782 | 3,288.004 | 3,474.595 | 3,360.862 | 4,105.307 | 4,152.106 | 3,975.791 | 4,260.515 | 4,181.553 | 4,022.586 |
| Net Receivables
| 307.46 | 0 | 566.961 | 440.387 | 582.19 | 587.725 | 410.327 | 384.044 | 523.326 | 499.741 | 439.702 | 450.976 | 327.497 | 661.442 | 559.498 | 480.696 | 544.753 | 467.351 | 552.965 | 322.982 | 578.506 | 402.046 | 358.738 | 350.227 | 539.614 | 595.695 | 437.381 | 413.885 | 539.919 | 580.557 | 377.233 | 316.737 | 417.107 | 396.734 | 356.92 | 239.994 | 269.13 | 372.104 | 203.391 | 215.05 | 238.769 | 196.333 | 239.229 | 210.169 | 236.397 | 289.113 | 173.648 | 179.426 | 228.083 | 278.128 | 0 | 0 | 21.072 | 0 | 0 | 0 | 0 |
| Inventory
| 850.578 | 828.61 | 768.987 | 852.654 | 862.613 | 1,000.117 | 890.397 | 851.232 | 935.525 | 1,016.363 | 978.167 | 853.945 | 763.584 | 753.837 | 702.05 | 675.796 | 706.264 | 740.102 | 640.759 | 742.425 | 770.703 | 772.394 | 764.051 | 777.416 | 761.614 | 721.559 | 687.44 | 774.423 | 768.453 | 848.385 | 644.707 | 617.297 | 706.987 | 619.59 | 566.496 | 575.904 | 636.774 | 569.669 | 436.636 | 485.996 | 533.994 | 526.112 | 480.61 | 470.571 | 455.331 | 466.083 | 389.952 | 408.66 | 389.083 | 425.898 | 311.941 | 325.185 | 371.233 | 299.714 | 225.353 | 206.051 | 226.64 |
| Other Current Assets
| 590.874 | 918.497 | 333.765 | 293.138 | 280.128 | 220.568 | 377.255 | 399.417 | 294.822 | 271.125 | 266.958 | 256.055 | 271.723 | 258.14 | 257.488 | 266.559 | 239.066 | 246.225 | 234.314 | 733.461 | 224.161 | 217.814 | 276.027 | 267.748 | 452.819 | 465.182 | 427.824 | 473.983 | 482.678 | 525.08 | 372.749 | 381.657 | 292.084 | 590.094 | 432.133 | 381.216 | 481.44 | 528.593 | 414.086 | 362.511 | 439.533 | 593.987 | 588.87 | 649.72 | 624.658 | 355.327 | 812.86 | 839.712 | 625.92 | 601.797 | 527.119 | 421.975 | 419.544 | 404.596 | 382.488 | 415.422 | 334.084 |
| Total Current Assets
| 6,617.537 | 6,512.148 | 7,011.245 | 7,218.199 | 7,267.679 | 6,934.797 | 7,079.907 | 7,539.056 | 7,379.492 | 7,571.804 | 8,241.281 | 8,476.257 | 8,283.295 | 8,562.034 | 7,817.106 | 7,970.303 | 7,915.566 | 7,674.7 | 7,588.123 | 7,053.827 | 7,055.253 | 6,573.615 | 7,277.879 | 7,211.622 | 6,968.396 | 7,519.713 | 8,047.904 | 8,550.464 | 8,453.832 | 7,949.131 | 7,550.839 | 6,879.221 | 7,015.267 | 6,137.799 | 6,025.001 | 5,829.713 | 5,570.571 | 5,242.324 | 4,430.783 | 4,116.808 | 3,766.882 | 3,751.068 | 3,724.173 | 3,954.043 | 3,995.179 | 3,958.253 | 4,664.755 | 4,621.154 | 4,370.457 | 4,502.29 | 4,199.922 | 4,852.467 | 4,963.955 | 4,680.101 | 4,868.356 | 4,803.026 | 4,583.31 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 11,627.931 | 11,525.355 | 11,468.835 | 11,146.39 | 10,803.049 | 11,377.248 | 11,281.575 | 11,258.015 | 11,441.081 | 11,532.284 | 11,026.38 | 10,917.635 | 11,022.987 | 10,883.85 | 11,222.524 | 11,348.609 | 11,763.342 | 12,300.993 | 12,573.402 | 13,090.335 | 12,454.517 | 12,578.194 | 13,114.44 | 13,316.472 | 6,143.86 | 6,296.067 | 6,199.196 | 6,007.872 | 5,592.612 | 5,350.383 | 5,132.864 | 4,830.345 | 5,057.52 | 4,896.939 | 5,093.092 | 5,220.738 | 5,318.642 | 5,475.688 | 4,825.357 | 5,049.77 | 4,922.226 | 4,443.452 | 4,164.015 | 4,049.762 | 3,899.39 | 3,888.737 | 3,836.324 | 3,505.17 | 2,887.264 | 2,758.419 | 2,563.295 | 2,235.981 | 2,134.768 | 1,914.405 | 1,408.199 | 1,336.73 | 1,193.158 |
| 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 | -189.896 | 0.745 | 0.745 | 0.745 | 0.745 | 0.745 | 0.745 | 0.745 | 0.745 | 0.745 | 0.745 | -66.193 | 0.745 | -69.6 | -67.554 | -62.683 | -63.616 | -61.968 | 0 | 0 | -9.497 | 0.745 | 0.745 | 0.745 | 0.745 | 0.745 | 0.745 | 0.745 | 0.745 | 0.745 | 0.745 | 0.745 | 0.745 |
| Intangible Assets
| 0 | 0 | 33.399 | 35.219 | 35.046 | 37.207 | 38.972 | 42.038 | 44.844 | 44.598 | 46.045 | 47.316 | 48.117 | 50.315 | 51.182 | 50.171 | 50.312 | 50.224 | 45.779 | 44.765 | 42.315 | 46.768 | 52.639 | 44.843 | 236.914 | 233.884 | 243.876 | 230.354 | 226.308 | 205.808 | 208.866 | 210.157 | 123.502 | 130.577 | 142.571 | 156.22 | 158.454 | 168.781 | 141.364 | 142.72 | 139.552 | 138.652 | 77.542 | 78.898 | 83.852 | 70.78 | 60.554 | 61.728 | 24.11 | 24.684 | 25.445 | 25.031 | 23.533 | 22.373 | 21.489 | 21.613 | 19.955 |
| Goodwill and Intangible Assets
| 30.291 | 31.604 | 33.399 | 35.219 | 35.046 | 37.207 | 38.972 | 42.038 | 44.844 | 44.598 | 46.045 | 47.316 | 48.117 | 50.315 | 51.182 | 50.171 | 50.312 | 50.224 | 45.779 | 44.765 | 42.315 | 46.768 | 52.639 | 44.843 | 47.018 | 44.899 | 46.975 | 47.979 | 46.103 | 52.439 | 57.209 | 60.682 | 63.649 | 69.384 | 79.108 | 90.027 | 92.275 | 99.181 | 73.81 | 80.037 | 75.936 | 76.684 | 77.542 | 78.898 | 74.355 | 71.525 | 61.299 | 62.473 | 24.855 | 25.429 | 26.19 | 25.776 | 24.278 | 23.118 | 22.234 | 22.358 | 20.7 |
| Long Term Investments
| -283.263 | -867.639 | 599.972 | 496.518 | 568.65 | -735.064 | -932.828 | -1,928.027 | -2,648.909 | -2,602.306 | -2,106.236 | -1,840.601 | -1,043.587 | -1,400.548 | 511.714 | 304.62 | -625.068 | -698.514 | 235.748 | 494.387 | -69.141 | -146.223 | 182.45 | -972.726 | -1,356.89 | -2,569.283 | -1,909.709 | -3,271.283 | -3,380.842 | -2,531.416 | -2,758.375 | -2,751.071 | -2,202.165 | -1,358.128 | -1,482 | -615.298 | -788.476 | 29.764 | -23.443 | 2.182 | 2.64 | -106.763 | -54.441 | -67.186 | -96.936 | -35.533 | -240.936 | -822.852 | 86.996 | 91.631 | 102.829 | 0 | 0 | 14.33 | 14.059 | 14.217 | 14.43 |
| Tax Assets
| 301.51 | 379.315 | 388.137 | 407.385 | 415.614 | 403.718 | 357.58 | 326.683 | 271.858 | 261.231 | 247.274 | 208.226 | 203.245 | 200.918 | 197.159 | 205.417 | 202.461 | 175.336 | 148.914 | 142.52 | 139.543 | 146.552 | 132.997 | 119.256 | 110.334 | 102.163 | 97.682 | 89.124 | 96.418 | 69 | 66.501 | 110.23 | 112.86 | 115.292 | 124.99 | 93.239 | 128.349 | 109.85 | 114.19 | 102.928 | 81.596 | 68.321 | 63.396 | 57.856 | 63.346 | 51.977 | 60.498 | 47.239 | 12.529 | 22.725 | 37.211 | 24.825 | 12.911 | 17.416 | 11.316 | 3.395 | 1.051 |
| Other Non-Current Assets
| 1,220.924 | 1,836.033 | 328.751 | 330.597 | 345.421 | 2,137.44 | 2,270.216 | 3,305.175 | 4,005.402 | 3,886.574 | 3,767.819 | 3,209.797 | 2,308.507 | 2,179.034 | 1,597.513 | 1,850.212 | 2,870.65 | 2,789.762 | 1,813.961 | 2,045.744 | 2,988.301 | 3,224.068 | 2,984.196 | 4,023.981 | 4,252.965 | 4,598.353 | 4,199.034 | 5,062.978 | 4,999.622 | 4,017.995 | 4,112.835 | 3,989.3 | 3,388.917 | 2,707.794 | 2,582.448 | 1,787.842 | 1,968.337 | 1,130.426 | 1,319.825 | 1,109.503 | 973.475 | 1,014.546 | 805.232 | 787.204 | 893.105 | 806.235 | 781.423 | 1,342.608 | 1,202.063 | 1,048.546 | 986.779 | 906.923 | 850.937 | 703.003 | 594.267 | 547.303 | 515.321 |
| Total Non-Current Assets
| 12,897.393 | 12,904.668 | 12,819.094 | 12,416.109 | 12,167.78 | 13,220.549 | 13,015.515 | 13,003.884 | 13,114.276 | 13,122.381 | 12,981.282 | 12,542.373 | 12,539.269 | 11,913.569 | 13,580.092 | 13,759.029 | 14,261.697 | 14,617.801 | 14,817.804 | 15,817.751 | 15,555.535 | 15,849.359 | 16,466.722 | 16,531.826 | 9,197.287 | 8,472.199 | 8,633.178 | 7,936.67 | 7,353.913 | 6,958.401 | 6,611.034 | 6,239.486 | 6,420.781 | 6,431.281 | 6,397.638 | 6,576.548 | 6,719.127 | 6,844.909 | 6,309.739 | 6,344.42 | 6,055.873 | 5,496.24 | 5,055.744 | 4,906.534 | 4,833.26 | 4,782.941 | 4,498.608 | 4,134.638 | 4,213.707 | 3,946.75 | 3,716.304 | 3,193.505 | 3,022.894 | 2,672.272 | 2,050.075 | 1,924.003 | 1,744.66 |
| Total Assets
| 19,514.93 | 19,416.816 | 19,830.339 | 19,634.308 | 19,435.459 | 20,155.346 | 20,095.422 | 20,542.94 | 20,493.768 | 20,694.185 | 21,222.563 | 21,018.63 | 20,822.564 | 20,475.603 | 21,397.198 | 21,729.332 | 22,177.263 | 22,292.501 | 22,405.927 | 22,871.578 | 22,610.788 | 22,422.974 | 23,744.601 | 23,743.448 | 16,165.683 | 15,991.912 | 16,681.082 | 16,487.134 | 15,807.745 | 14,907.532 | 14,161.873 | 13,118.707 | 13,436.048 | 12,569.08 | 12,422.639 | 12,406.261 | 12,289.698 | 12,087.233 | 10,740.522 | 10,461.228 | 9,822.755 | 9,247.308 | 8,779.917 | 8,860.577 | 8,828.439 | 8,741.194 | 9,163.363 | 8,755.792 | 8,584.164 | 8,449.04 | 7,916.226 | 8,045.972 | 7,986.849 | 7,352.373 | 6,918.431 | 6,727.029 | 6,327.97 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 1,282.256 | 1,247.223 | 1,117.139 | 1,212.126 | 1,342.957 | 1,474.14 | 1,237.497 | 1,634.618 | 1,384.512 | 1,392.818 | 1,391.46 | 1,323.027 | 1,478.66 | 1,363.792 | 1,267.133 | 1,222.999 | 1,424.472 | 1,435.812 | 1,283.386 | 1,490.325 | 1,548.1 | 1,479.071 | 1,458.322 | 1,379.912 | 1,547.497 | 1,179.733 | 1,161.356 | 1,461.134 | 1,272.022 | 1,207.237 | 967.954 | 813.435 | 1,228.936 | 974.158 | 981.387 | 1,119.116 | 1,203.149 | 1,011.854 | 822.497 | 1,059.813 | 994.015 | 855.626 | 751.575 | 718.326 | 812.497 | 769.424 | 760.726 | 687.615 | 744.974 | 824.245 | 689.036 | 648.762 | 755.147 | 608.539 | 565.208 | 409.341 | 501.316 |
| Short Term Debt
| 1,315.358 | 1,363.213 | 1,361.148 | -45.198 | -60.219 | 118.731 | 1,584.228 | 1,732.055 | 1,939.831 | 1,991.398 | 1,979.064 | 1,999.737 | 1,830.595 | 1,640.683 | 2,064.159 | 2,506.85 | 2,793.648 | 2,889.291 | 3,024.556 | 3,006.593 | 2,346.761 | 2,484.71 | 2,676.352 | 2,519.193 | 406.521 | 748.52 | 760.356 | 696.028 | 1,024.944 | 747.488 | 660.836 | 570.408 | -2,485.707 | 188.143 | 143.099 | -2,055.011 | -2,108.642 | 87.05 | -1,905.674 | -1,653.981 | -1,896.055 | -1,835.268 | -1,768.087 | -1,625.79 | -1,601.731 | -1,797.083 | 1.421 | 1.872 | 1.872 | 0 | 0.006 | 0.46 | 0.379 | 3.064 | 4.383 | 130.202 | 0.018 |
| Tax Payables
| 36.85 | 24.658 | 36.418 | 62.38 | 39.604 | 24.348 | 44.361 | 78.936 | 58.268 | 56.003 | 50.039 | 129.383 | 86.532 | 77.707 | 157.11 | 209.559 | 168.291 | 141.795 | 125.43 | 183.054 | 146.572 | 138.201 | 163.252 | 260.048 | 177.69 | 209.499 | 250.073 | 331.107 | 176.495 | 283.795 | 216.271 | 285.453 | 182.174 | 150.661 | 120.216 | 127.829 | 131.479 | 129.265 | 80.014 | 116.796 | 83.823 | 71.519 | 80.886 | 168.627 | 98.554 | 103.012 | 112.219 | 195.922 | 138.071 | 123.747 | 144.964 | 212.863 | 164.227 | 99.465 | 107.919 | 199.127 | 139.416 |
| Deferred Revenue
| 0 | 0 | 1,222.757 | 1,266.89 | 1,305.358 | 2,713.979 | 3,126.417 | 1,319.474 | 1,323.204 | 1,430.873 | 1,362.378 | 1,432.8 | 2,809.757 | 2,749.883 | 2,805.36 | 2,856.52 | 2,899.759 | 3,007.617 | 3,383.766 | 2,888.557 | 3,007.903 | 3,044.11 | 4,009.262 | 3,131.479 | 3,108.05 | 3,288.703 | 4,207.66 | 3,301.478 | 3,099.068 | 3,165.87 | 3,461.872 | 2,508.861 | 2,658.141 | 2,431.858 | 2,563.561 | 2,151.146 | 2,193.95 | 2,323.746 | 1,947.999 | 1,683.764 | 1,896.989 | 1,835.268 | 1,768.087 | 1,625.79 | 1,601.731 | 1,797.45 | 2,269.076 | 1,436.611 | 1,526.974 | 0 | 1,340.996 | 1,202.532 | 1,245.716 | 1,127.896 | 1,287.036 | 835.437 | 800.603 |
| Other Current Liabilities
| 2,355.892 | 2,511.154 | 2,004.316 | 1,217.017 | 1,396.613 | 1,441.458 | 1,879.977 | 1,336.21 | 1,451.141 | 1,402.794 | 2,234.77 | 1,149.47 | 1,371.689 | 1,336.004 | 1,291.448 | 1,258.705 | 1,347.521 | 1,371.868 | 1,747.545 | 1,197.312 | 1,395.644 | 1,418.706 | 2,330.749 | 1,361.441 | 1,561.503 | 1,677.145 | 2,501.235 | 1,474.239 | 2,840.605 | 2,814.746 | 3,178.756 | 2,155.427 | -155.387 | 2,302.458 | 2,464.457 | -108.776 | -108.38 | 2,220.906 | -56.106 | -101.069 | -68.229 | -53.626 | -62.435 | -154.42 | -75.274 | -90.734 | 2,170.893 | 1,255.022 | 1,405.206 | 1,405.346 | 1,208.058 | 1,002.019 | 1,095.904 | 1,040.189 | 1,187.573 | 648.84 | 671.804 |
| Total Current Liabilities
| 4,990.356 | 5,146.248 | 5,741.778 | 5,039.297 | 5,365.842 | 5,711.009 | 6,028.735 | 6,101.293 | 6,156.956 | 6,273.886 | 7,017.711 | 6,034.417 | 6,172.655 | 5,818.597 | 6,194.666 | 6,640.004 | 7,162.23 | 7,382.96 | 7,732.48 | 7,426.152 | 6,940.429 | 7,056.051 | 8,203.376 | 7,085.757 | 5,109.369 | 5,262.383 | 6,173.326 | 5,503.493 | 5,441.085 | 5,162.772 | 5,122.028 | 3,915.898 | 4,101.926 | 3,615.42 | 3,709.159 | 3,386.995 | 3,505.506 | 3,449.075 | 2,843.452 | 2,789.111 | 2,907.532 | 2,708.789 | 2,538.141 | 2,361.979 | 2,437.804 | 2,579.74 | 3,045.259 | 2,140.431 | 2,290.123 | 2,353.338 | 2,042.064 | 1,864.104 | 2,015.657 | 1,751.257 | 1,865.083 | 1,387.51 | 1,312.554 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 2,936.597 | 2,877.937 | 2,911.965 | 2,938.395 | 2,719.78 | 2,894.707 | 2,982.155 | 3,006.659 | 3,211.553 | 3,234.086 | 3,318.861 | 3,185.144 | 3,276.867 | 3,526.999 | 3,632.104 | 3,827.645 | 3,965.372 | 4,344.712 | 4,582.428 | 4,845.779 | 5,012.393 | 4,788.296 | 4,932.266 | 5,231.718 | 159.6 | 158.684 | 9.464 | 151.948 | 21.95 | 157.064 | 158.028 | 158.107 | 448.394 | 532.777 | 642.771 | 846.574 | 966.327 | 984.226 | 935.163 | 629.572 | 14.846 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.408 | 0.494 | 0.589 | 0.681 | 0.744 | 0.863 | 0.939 | 1.005 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0.806 | 0.826 | 1.291 | 1.721 | 2.754 | 3.223 | 3.761 | 3.732 | 0 | 90.037 | 89.271 | 90.966 | 6.511 | 7.041 | 7.336 | 7.661 | 8.245 | 8.971 | 9.383 | 10.247 | 10.884 | 11.117 | 11.514 | 12.426 | 13.081 | 13.351 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 72.843 | 0 | 0 | 55.999 | 56.726 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 89.949 | 130.96 | 132.906 | 117.535 | 128.521 | 123.997 | 112.412 | 92.32 | 28.703 | 43.079 | 91.57 | 83.265 | 79.534 | 117.56 | 99.961 | 98.423 | 90.031 | 71.16 | 68.73 | 110.677 | 162.681 | 131.045 | 114.46 | 162.697 | 148.046 | 126.258 | 148.564 | 130.736 | 119.808 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.597 | 0 | 0 | 6.402 | 0.653 | 1.189 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 257.238 | 254.681 | 259.922 | 256.795 | 387.95 | 272.896 | 274.92 | 291.824 | 330.534 | 282.4 | 286.739 | 286.766 | 194.529 | 194.617 | 194.604 | 284.935 | 281.575 | 274.576 | 263.357 | 266.496 | 269.998 | 276.291 | 280.167 | 275.004 | 259.624 | 311.109 | 159.333 | 168.612 | 151.534 | 252.551 | 230.435 | 221.109 | 217.994 | 211.231 | 165.404 | 137.058 | 52.411 | 126.534 | 119.931 | 72.445 | 68.576 | 133.899 | 87.615 | 83.825 | 116.481 | 68.261 | 72.894 | 73.698 | 51.977 | 52.385 | 54.363 | 53.696 | 53.624 | 53.61 | 50.967 | 48.328 | 48.314 |
| Total Non-Current Liabilities
| 3,283.784 | 3,263.578 | 3,304.793 | 3,314.337 | 3,108.556 | 3,292.891 | 3,371.208 | 3,393.557 | 3,542.087 | 3,563.326 | 3,700.902 | 3,555.175 | 3,725.922 | 3,928.447 | 4,017.635 | 4,217.514 | 4,344.019 | 4,697.784 | 4,922.176 | 5,231.197 | 5,454.043 | 5,205.015 | 5,337.14 | 5,680.303 | 578.387 | 607.565 | 478.351 | 451.296 | 439.802 | 409.615 | 388.463 | 379.216 | 666.388 | 744.008 | 808.175 | 983.632 | 1,091.581 | 1,110.76 | 1,055.094 | 758.016 | 140.148 | 135.088 | 87.615 | 83.825 | 116.481 | 68.261 | 72.894 | 73.698 | 51.977 | 52.793 | 54.857 | 54.285 | 54.305 | 54.354 | 51.83 | 49.267 | 49.319 |
| Total Liabilities
| 8,274.14 | 8,409.826 | 9,046.896 | 8,353.634 | 8,474.398 | 9,003.9 | 9,399.943 | 9,494.85 | 9,699.043 | 9,837.212 | 10,718.613 | 9,589.592 | 9,898.577 | 9,747.044 | 10,212.301 | 10,857.518 | 11,506.249 | 12,080.744 | 12,654.656 | 12,657.349 | 12,394.472 | 12,261.066 | 13,540.516 | 12,766.06 | 5,687.756 | 5,869.948 | 6,651.677 | 5,954.789 | 5,880.887 | 5,572.387 | 5,510.491 | 4,295.114 | 4,768.314 | 4,359.428 | 4,517.334 | 4,370.627 | 4,597.087 | 4,559.835 | 3,898.546 | 3,547.127 | 3,047.68 | 2,843.877 | 2,625.756 | 2,445.804 | 2,554.285 | 2,648.001 | 3,118.153 | 2,214.129 | 2,342.1 | 2,406.131 | 2,096.921 | 1,918.389 | 2,069.962 | 1,805.611 | 1,916.913 | 1,436.777 | 1,361.873 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 575.871 | 705.2 | 783.258 | 657.294 | 594.986 | 487.344 | 215.017 | 132.388 | 317.687 | 381.15 | 153.63 | 123.854 | 227.788 | 232.036 | 163.306 | 415.919 | 95.072 | 30.438 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,800 | 1,800 | 1,800 | 1,800 | 1,800 | 1,800 | 1,800 | 1,800 | 1,800 | 1,800 | 1,800 | 1,800 | 1,800 | 1,800 | 1,800 | 1,800 | 1,800 | 1,800 | 1,800 | 1,800 | 1,800 | 1,800 | 1,800 | 1,800 | 1,800 | 1,800 | 1,800 | 1,629.936 | 1,629.936 | 1,629.936 | 1,629.936 | 1,481.76 | 1,481.76 | 1,481.76 | 1,481.76 | 1,411.2 | 1,411.2 | 1,411.2 | 1,411.2 | 1,411.2 | 1,411.2 | 1,411.2 | 1,411.2 | 1,411.2 | 1,411.2 | 1,411.2 | 1,411.2 | 1,411.2 | 1,411.2 | 1,411.2 | 1,411.2 | 1,344 | 1,344 | 1,344 | 1,344 | 1,280 | 1,280 |
| Retained Earnings
| 5,226.52 | 5,026.031 | 4,874.227 | 5,613.775 | 5,452.858 | 5,437.531 | 5,208.874 | 5,196.327 | 4,948.578 | 4,820.232 | 4,655.283 | 5,809.677 | 5,570.632 | 5,392.376 | 5,927.474 | 5,531.295 | 5,279.796 | 4,931.518 | 4,538.043 | 5,240.646 | 5,175.067 | 5,013.028 | 4,774.632 | 5,716.179 | 5,395.92 | 5,104.333 | 4,746.71 | 5,559.801 | 5,059.852 | 4,481.164 | 3,875.819 | 4,371.512 | 3,893.735 | 3,390.173 | 2,894.981 | 3,059.266 | 2,689.963 | 2,339.521 | 1,925.707 | 1,962.167 | 2,235.083 | 2,023.36 | 1,899.357 | 2,074.216 | 1,487.603 | 1,395.981 | 1,238.363 | 1,939.86 | 1,781.248 | 1,614.81 | 1,372.427 | 1,775.245 | 1,489.93 | 1,121.429 | 815.877 | 1,195.587 | 924.187 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 1,807.426 | 1,541.252 | 1,387.318 | 1,590.152 | 1,366.841 | 1,785.377 | 1,773.435 | 1,937.301 | 1,745.267 | 1,535.845 | 1,244.459 | 1,203.005 | 1,116.896 | 1,207.435 | -575.871 | -705.2 | -783.258 | -657.294 | -594.986 | -487.344 | -215.017 | -132.388 | -317.687 | -381.15 | -153.63 | -123.854 | -227.788 | -232.036 | -163.306 | -415.919 | -95.072 | -30.438 | 234.216 | 300.494 | 336.894 | 531.07 | 267.28 | 345.901 | 396.484 | 237.552 | 117.866 | 207.66 | 218.237 | 141.198 | 197.262 | 129.964 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 4,276.266 | 4,253.344 | 2,376.605 | 2,376.605 | 3,763.923 | 3,966.757 | 2,376.605 | 2,376.605 | 2,376.605 | 2,376.605 | 2,376.605 | 2,376.605 | 2,376.605 | 2,376.605 | 2,376.605 | 2,376.605 | 3,634.459 | 3,505.13 | 3,427.072 | 1,719.311 | 1,781.619 | 1,889.261 | 2,161.588 | 2,237.568 | 2,052.269 | 1,988.806 | 2,216.326 | 2,409.096 | 2,305.162 | 2,300.914 | 3,081.423 | 2,894.084 | 3,214.931 | 2,650.688 | 3,473.659 | 2,681.126 | 2,681.126 | 2,681.126 | 2,681.126 | 2,681.126 | 2,681.126 | 2,918.678 | 2,681.126 | 2,681.126 | 2,681.126 | 2,681.126 | 3,283.192 | 3,080.062 | 2,951.175 | 2,928.78 | 2,952.923 | 2,898.798 | 3,038.608 | 2,995.57 | 2,762.004 | 2,737.754 | 2,678.711 |
| Total Shareholders Equity
| 11,302.786 | 11,079.375 | 10,858.258 | 11,331.632 | 11,016.781 | 11,204.288 | 10,752.32 | 11,158.309 | 10,898.618 | 10,934.138 | 10,577.155 | 11,522.127 | 10,991.696 | 10,771.986 | 11,220.975 | 10,915.335 | 10,714.255 | 10,236.648 | 9,765.115 | 10,223.097 | 10,219.826 | 10,165.429 | 10,199.36 | 10,960.226 | 10,454.668 | 10,099.618 | 9,969.515 | 10,458.788 | 9,854.905 | 9,271.969 | 8,587.178 | 8,747.356 | 8,590.426 | 8,151.498 | 7,850.4 | 7,967.044 | 7,634.141 | 7,477.875 | 6,800.271 | 6,862.601 | 6,723.893 | 6,353.238 | 6,109.549 | 6,374.202 | 6,202.97 | 6,034.309 | 5,932.755 | 6,431.122 | 6,117.378 | 5,954.79 | 5,736.55 | 6,018.043 | 5,807.177 | 5,460.999 | 4,921.881 | 5,213.341 | 4,882.898 |
| Total Equity
| 11,240.79 | 11,006.99 | 10,783.443 | 11,279.868 | 10,960.235 | 11,151.446 | 10,695.479 | 11,048.09 | 10,794.725 | 10,856.973 | 10,503.95 | 11,429.038 | 10,923.987 | 10,728.559 | 11,184.897 | 10,871.814 | 10,671.014 | 10,211.757 | 9,751.271 | 10,214.229 | 10,216.316 | 10,161.908 | 10,204.085 | 10,977.388 | 10,477.927 | 10,121.964 | 10,029.405 | 10,532.345 | 9,926.858 | 9,335.145 | 8,651.382 | 8,823.593 | 8,667.734 | 8,209.652 | 7,905.305 | 8,035.634 | 7,692.611 | 7,527.398 | 6,841.976 | 6,914.101 | 6,775.075 | 6,403.431 | 6,154.161 | 6,414.773 | 6,274.154 | 6,093.193 | 6,045.21 | 6,541.663 | 6,242.064 | 6,042.909 | 5,819.305 | 6,127.583 | 5,916.887 | 5,546.762 | 5,001.518 | 5,290.252 | 4,966.097 |
| Total Liabilities & Shareholders Equity
| 19,514.93 | 19,416.816 | 19,830.339 | 19,634.308 | 19,435.459 | 20,155.346 | 20,095.422 | 20,542.94 | 20,493.768 | 20,694.185 | 21,222.563 | 21,018.63 | 20,822.564 | 20,475.603 | 21,397.198 | 21,729.332 | 22,177.263 | 22,292.501 | 22,405.927 | 22,871.578 | 22,610.788 | 22,422.974 | 23,744.601 | 23,743.448 | 16,165.683 | 15,991.912 | 16,681.082 | 16,487.134 | 15,807.745 | 14,907.532 | 14,161.873 | 13,118.707 | 13,436.048 | 12,569.08 | 12,422.639 | 12,406.261 | 12,289.698 | 12,087.233 | 10,740.522 | 10,461.228 | 9,822.755 | 9,247.308 | 8,779.917 | 8,860.577 | 8,828.439 | 8,741.194 | 9,163.363 | 8,755.792 | 8,584.164 | 8,449.04 | 7,916.226 | 8,045.972 | 7,986.849 | 7,352.373 | 6,918.431 | 6,727.029 | 6,327.97 |