Test-Rite International Co., Ltd.
TWSE:2908.TW
20.4 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 2,039.856 | 2,044.8 | 1,606.639 | 1,747.697 | 1,665.164 | 2,308.505 | 2,756.959 | 1,996.498 | 1,674.809 | 2,099.734 | 1,985.587 | 1,446.807 | 1,851.851 | 1,890.902 | 2,517.084 | 1,980.041 | 1,753.229 | 1,603.434 | 1,462.426 | 1,786.905 | 1,857.253 | 1,980.134 | 1,995.662 | 2,002.908 | 2,192.998 | 4,098.701 | 1,461.147 | 2,284.082 | 2,171.947 | 2,647.046 | 2,302.564 | 2,127.106 | 2,085.471 | 2,284.755 | 1,903.406 | 2,213.807 | 2,738.838 | 2,382.261 | 2,316.128 | 2,939.935 | 2,745.975 | 2,594.274 | 2,418.439 | 1,550.891 | 1,519.519 | 1,796.837 | 1,881.727 | 1,607.441 | 1,268.615 | 1,358.115 | 2,095.773 | 1,738.884 | 1,801.304 | 1,336.309 | 1,111.27 |
| Short Term Investments
| 610.811 | 377.954 | 331.053 | 367.042 | 403.427 | 555.901 | 628.351 | 1,176.633 | 1,012.182 | 597.332 | 459.493 | 580.08 | 756.536 | 907.824 | 835.663 | 950.818 | 846.07 | 650.77 | 685.374 | 586.943 | 525.71 | 463.508 | 351.696 | 426.35 | 585.298 | 460.653 | 654.151 | 702.564 | 524.916 | 904.345 | 644.999 | 2,931.021 | 837.735 | 1,157.813 | 1,265.961 | 1,793.047 | 972.061 | 1,306.274 | 1,213.929 | 541.584 | 670.961 | 555.347 | 518.352 | 440.275 | 456.123 | 378.108 | 300.524 | 299.71 | 482.23 | 606.448 | 252.49 | 892.252 | 835.317 | 709.229 | 601.835 |
| Cash and Short Term Investments
| 2,650.667 | 2,422.754 | 1,937.692 | 2,114.739 | 2,068.591 | 2,864.406 | 3,385.31 | 3,173.131 | 2,686.991 | 2,697.066 | 2,445.08 | 2,026.887 | 2,608.387 | 2,798.726 | 3,352.747 | 2,930.859 | 2,599.299 | 2,254.204 | 2,147.8 | 2,373.848 | 2,382.963 | 2,443.642 | 2,347.358 | 2,429.258 | 2,778.296 | 4,559.354 | 2,115.298 | 2,986.646 | 2,696.863 | 3,551.391 | 2,947.563 | 5,058.127 | 2,923.206 | 3,442.568 | 3,169.367 | 4,006.854 | 3,710.899 | 3,688.535 | 3,530.057 | 3,481.519 | 3,416.936 | 3,149.621 | 2,936.791 | 1,991.166 | 1,975.642 | 2,174.945 | 2,182.251 | 1,907.151 | 1,750.845 | 1,964.563 | 2,348.263 | 2,631.136 | 2,636.621 | 2,045.538 | 1,713.105 |
| Net Receivables
| 8,853.665 | 8,121.336 | 7,600.682 | 8,382.751 | 8,790.994 | 7,021.133 | 5,872.35 | 6,163.35 | 6,724.498 | 5,739.479 | 7,060.411 | 7,416.641 | 7,802.424 | 7,963.301 | 6,689.845 | 7,286.4 | 7,105.601 | 5,487.885 | 4,925.611 | 5,653.539 | 5,171.375 | 5,140.244 | 5,199.007 | 5,558.333 | 5,530.823 | 4,515.677 | 3,691.209 | 4,426.066 | 4,130.567 | 3,811.932 | 3,067.799 | 3,522.966 | 3,402.834 | 3,538.341 | 3,111.47 | 3,880.271 | 3,226.137 | 3,596.714 | 3,907.186 | 4,585.098 | 4,249.011 | 4,225.395 | 3,778.692 | 4,400.415 | 4,129.927 | 4,017.297 | 3,323.422 | 4,147.693 | 4,312.209 | 4,056.342 | 4,188.097 | 4,639.75 | 4,510.959 | 4,534.126 | 3,225.518 |
| Inventory
| 5,873.647 | 6,128.902 | 6,183.24 | 6,309.799 | 6,881.953 | 7,458.1 | 7,799.4 | 8,159.01 | 8,613.614 | 9,057.965 | 8,080.424 | 8,346.514 | 7,450.485 | 6,688.437 | 6,181.976 | 5,970.177 | 5,749.432 | 6,027.466 | 6,493.27 | 5,970.56 | 5,969.661 | 5,544.102 | 5,779.602 | 5,443.989 | 5,536.672 | 5,365.85 | 6,043.748 | 5,884.316 | 6,116.655 | 6,118.841 | 6,642.73 | 6,012.694 | 6,131.542 | 6,434.992 | 6,718.609 | 6,109.413 | 5,772.895 | 5,941.019 | 5,696.015 | 4,760.671 | 4,748.503 | 4,653.776 | 5,154.266 | 4,370.658 | 4,243.596 | 4,446.658 | 4,840.887 | 4,543.546 | 5,018.782 | 5,179.947 | 5,928.469 | 5,092.46 | 5,092.46 | 4,652.703 | 4,735.73 |
| Other Current Assets
| 476.297 | 342.506 | 53.114 | 30.645 | 26.152 | 30.154 | 34.502 | 29.215 | 33.629 | 28.803 | 34.654 | 30.722 | 27.393 | 29.136 | 36.225 | 31.936 | 35.966 | 30.38 | 34.208 | 33.243 | 27.393 | 31.584 | 36.609 | 40.17 | 44.437 | 40.053 | 1.061 | 10.953 | 2.811 | 3.162 | 4.335 | 3.712 | 4.268 | 4.187 | 23.921 | 9.026 | 26.149 | 33.269 | 60.925 | 33.229 | 56.154 | 43.901 | 141.552 | 63.96 | 119.653 | 147.882 | 129.729 | 385.895 | 201.187 | 321.428 | 260.98 | 223.564 | 201.281 | 190.541 | 202.995 |
| Total Current Assets
| 17,854.276 | 17,015.498 | 15,774.728 | 16,837.934 | 17,767.69 | 17,373.793 | 17,091.562 | 17,524.706 | 18,058.732 | 17,523.313 | 17,620.569 | 17,820.764 | 17,888.689 | 17,479.6 | 16,260.793 | 16,219.372 | 15,490.298 | 13,799.935 | 13,600.889 | 14,031.19 | 13,551.392 | 13,159.572 | 13,362.576 | 13,471.75 | 13,890.228 | 14,480.934 | 11,851.316 | 13,307.981 | 12,946.896 | 13,485.326 | 12,662.427 | 14,597.499 | 12,461.85 | 13,420.088 | 13,023.367 | 14,005.564 | 12,736.08 | 13,259.537 | 13,194.183 | 12,860.517 | 12,470.604 | 12,072.693 | 12,011.301 | 10,826.199 | 10,468.818 | 10,786.782 | 10,476.289 | 10,984.285 | 11,283.023 | 11,522.28 | 12,725.809 | 12,586.91 | 12,441.321 | 11,422.908 | 9,877.348 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 13,714.772 | 14,153.283 | 14,388.917 | 14,625.795 | 14,898.34 | 15,417.831 | 15,750.598 | 13,933.419 | 14,701.668 | 14,912.011 | 15,076.683 | 14,640.041 | 15,265.701 | 15,016.921 | 15,416.966 | 15,232.381 | 15,114.758 | 15,698.669 | 16,096.345 | 16,477.184 | 17,269.025 | 17,777.484 | 6,886.512 | 7,059.37 | 7,112.942 | 6,045.238 | 5,618.359 | 5,714.285 | 5,862.492 | 5,653.678 | 5,841.696 | 5,868.837 | 5,993.769 | 6,524.012 | 6,411.23 | 6,428.638 | 6,131.963 | 6,116.208 | 6,048.084 | 6,071.798 | 6,056.993 | 5,901.473 | 6,208.064 | 6,189.255 | 6,294.626 | 6,185.2 | 6,161.973 | 6,073.039 | 7,359.447 | 7,372.96 | 7,694.89 | 7,849.128 | 7,179.801 | 6,575.326 | 6,407.701 |
| Goodwill
| 2,358.267 | 2,356.451 | 2,354.209 | 2,354.904 | 2,353.859 | 2,350.946 | 2,350.132 | 2,347.616 | 2,348.041 | 2,349.767 | 2,346.211 | 2,350.372 | 2,353.69 | 2,355.299 | 2,357.747 | 2,355.889 | 2,353.392 | 2,354.09 | 2,356.155 | 2,355.313 | 2,360.09 | 2,357.893 | 2,361.198 | 2,384.575 | 2,384.583 | 2,383.192 | 2,336.399 | 2,336.285 | 2,332.201 | 2,325.494 | 2,335.902 | 2,335.005 | 2,339.162 | 2,341.651 | 2,342.753 | 2,330.814 | 2,322.589 | 2,319.459 | 2,231.278 | 2,229.528 | 2,228.8 | 2,229.615 | 2,205.3 | 2,203.692 | 2,197.675 | 2,210.882 | 2,880.444 | 2,830.879 | 3,647.154 | 3,646.557 | 3,647.854 | 3,645.916 | 3,645.916 | 3,638.836 | 3,636.378 |
| Intangible Assets
| 146.807 | 146.129 | 137.565 | 132.918 | 126.737 | 129.734 | 135.179 | 130.344 | 136.838 | 144.323 | 154.303 | 158.862 | 165.259 | 176.432 | 185.337 | 198.261 | 203.641 | 210.422 | 220.981 | 200.501 | 180.739 | 213.728 | 229.985 | 245.602 | 242.238 | 236.18 | 234.708 | 236.734 | 242.403 | 239.301 | 236.055 | 234.579 | 256.231 | 269.309 | 270.535 | 285.362 | 276.843 | 348.288 | 241.74 | 243.924 | 251.874 | 202.208 | 214.036 | 179.428 | 177.623 | 188.467 | 288.843 | 292.349 | 244.263 | 215.268 | 229.367 | 226.416 | 207.217 | 128.308 | 112.435 |
| Goodwill and Intangible Assets
| 2,505.074 | 2,502.58 | 2,491.774 | 2,487.822 | 2,480.596 | 2,480.68 | 2,485.311 | 2,477.96 | 2,484.879 | 2,494.09 | 2,500.514 | 2,509.234 | 2,518.949 | 2,531.731 | 2,543.084 | 2,554.15 | 2,557.033 | 2,564.512 | 2,577.136 | 2,555.814 | 2,540.829 | 2,571.621 | 2,591.183 | 2,630.177 | 2,626.821 | 2,619.372 | 2,571.107 | 2,573.019 | 2,574.604 | 2,564.795 | 2,571.957 | 2,569.584 | 2,595.393 | 2,610.96 | 2,613.288 | 2,616.176 | 2,599.432 | 2,667.747 | 2,473.018 | 2,473.452 | 2,480.674 | 2,431.823 | 2,419.336 | 2,383.12 | 2,375.298 | 2,399.349 | 3,169.287 | 3,123.228 | 3,891.417 | 3,861.825 | 3,877.221 | 3,872.332 | 3,853.133 | 3,767.144 | 3,748.813 |
| Long Term Investments
| 652.764 | 659.116 | 218.719 | -1.351 | -303.709 | -436.656 | -528.759 | -1,101.171 | -936.155 | -440.267 | -382.976 | -432.938 | -596.954 | -731.74 | -726.633 | -792.804 | -664.027 | -537.616 | -622.037 | -346.576 | -320.551 | -238.513 | -258.492 | -283.369 | -414.406 | -287.896 | -342.946 | -461.886 | -227.527 | -710.934 | -445.995 | -2,660.33 | -461.016 | -940.237 | -1,121.95 | -1,671.446 | -851.704 | -1,185.716 | -1,092.844 | -420.524 | -549.163 | -433.179 | -396.529 | -316.388 | -331.97 | -254.108 | -176.815 | -150.207 | -299.039 | -447.092 | -47.873 | -684.943 | -627.512 | -500.868 | -392.17 |
| Tax Assets
| 2,068.827 | 2,043.785 | 2,029.288 | 2,064.886 | 1,977.123 | 1,861.266 | 1,878.28 | 1,760.042 | 1,823.84 | 1,788.262 | 1,610.615 | 1,633.869 | 1,571.284 | 1,611.269 | 1,601.447 | 1,502.121 | 1,498.357 | 1,549.276 | 1,545.315 | 1,497.564 | 1,428.848 | 1,437.13 | 1,436.403 | 1,319.825 | 1,282.566 | 1,267.299 | 1,166.11 | 1,328.28 | 1,310.304 | 1,278.677 | 1,279.315 | 1,256.556 | 1,257.731 | 1,258.738 | 1,248.753 | 1,246.527 | 1,208.153 | 1,179.398 | 1,182.045 | 1,152.795 | 1,152.532 | 1,099.33 | 1,089.192 | 1,132.376 | 1,117.05 | 1,099.087 | 1,028.117 | 911.387 | 988.27 | 981.925 | 1,002.504 | 912.938 | 904.812 | 899.617 | 892.18 |
| Other Non-Current Assets
| 1,231.493 | 1,274.324 | 1,687.274 | 1,764.605 | 1,784.103 | 1,957.54 | 2,068.849 | 2,668.243 | 2,493.553 | 2,086.035 | 1,946.768 | 2,144.664 | 2,425.664 | 2,567.998 | 2,566.041 | 2,604.743 | 2,704.359 | 2,296.594 | 2,478.302 | 2,015.738 | 1,849.867 | 1,823.918 | 1,979.837 | 1,737.955 | 1,914.098 | 1,806.575 | 2,008.332 | 2,094.1 | 1,924.248 | 2,624.444 | 2,407.898 | 4,792.064 | 2,785.654 | 2,788.466 | 3,020.558 | 3,423.8 | 2,792.811 | 3,139.15 | 3,116.46 | 2,390.882 | 2,500.485 | 2,362.375 | 2,040.874 | 2,386.153 | 2,158.021 | 2,078.197 | 1,971.871 | 1,874.133 | 2,692.203 | 2,685.951 | 2,309.857 | 2,798.078 | 2,768.801 | 2,777.98 | 2,637.478 |
| Total Non-Current Assets
| 20,172.93 | 20,633.088 | 20,815.972 | 20,941.757 | 20,836.453 | 21,280.661 | 21,654.279 | 19,738.493 | 20,567.785 | 20,840.131 | 20,751.604 | 20,494.87 | 21,184.644 | 20,996.179 | 21,400.905 | 21,100.591 | 21,210.48 | 21,571.435 | 22,075.061 | 22,199.724 | 22,768.018 | 23,371.64 | 12,635.443 | 12,463.958 | 12,522.021 | 11,450.588 | 11,020.962 | 11,247.798 | 11,444.121 | 11,410.66 | 11,654.871 | 11,826.711 | 12,171.531 | 12,241.939 | 12,171.879 | 12,043.695 | 11,880.655 | 11,916.787 | 11,726.763 | 11,668.403 | 11,641.521 | 11,361.822 | 11,360.937 | 11,774.516 | 11,613.025 | 11,507.725 | 12,154.433 | 11,831.58 | 14,632.298 | 14,455.569 | 14,836.599 | 14,747.533 | 14,079.035 | 13,519.199 | 13,294.002 |
| Total Assets
| 38,027.206 | 37,648.586 | 36,590.7 | 37,779.691 | 38,604.143 | 38,654.454 | 38,745.841 | 37,263.199 | 38,626.517 | 38,363.444 | 38,372.173 | 38,315.634 | 39,073.333 | 38,475.779 | 37,661.698 | 37,319.963 | 36,700.778 | 35,371.37 | 35,675.95 | 36,230.914 | 36,319.41 | 36,531.212 | 25,998.019 | 25,935.708 | 26,412.249 | 25,931.522 | 22,872.278 | 24,555.779 | 24,391.017 | 24,895.986 | 24,317.298 | 26,424.21 | 24,633.381 | 25,662.027 | 25,195.246 | 26,049.259 | 24,616.735 | 25,176.324 | 24,920.946 | 24,528.92 | 24,112.125 | 23,434.515 | 23,372.238 | 22,600.715 | 22,081.843 | 22,294.507 | 22,630.722 | 22,815.865 | 25,915.321 | 25,977.849 | 27,562.408 | 27,334.443 | 26,520.356 | 24,942.107 | 23,171.35 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 6,700.648 | 6,180.66 | 5,896.186 | 6,150.93 | 6,225.785 | 5,994.568 | 5,493.23 | 6,053.249 | 6,867.249 | 7,933.179 | 8,374.323 | 8,855.748 | 9,225.111 | 8,687.528 | 8,623.439 | 7,958.832 | 6,552.869 | 6,128.16 | 6,399.111 | 6,908.54 | 6,072.562 | 5,757.701 | 6,118.11 | 6,049.081 | 6,418.288 | 6,028.181 | 5,516.821 | 5,440.16 | 5,430.717 | 5,749.176 | 5,783.246 | 5,358.622 | 5,362.814 | 6,062.999 | 5,821.749 | 5,786.508 | 5,492.395 | 5,906.617 | 5,860.687 | 5,742.166 | 5,542.612 | 5,439.864 | 5,365.575 | 5,020.566 | 4,628.85 | 4,563.523 | 4,512.979 | 3,742.617 | 4,178.92 | 3,849.999 | 4,450.756 | 3,638.757 | 3,536.801 | 3,478.439 | 3,196.463 |
| Short Term Debt
| 4,926.893 | 5,364.383 | 5,015.757 | 4,602.907 | 5,264.003 | 4,405.8 | 5,501.604 | 4,893.621 | 4,830.544 | 4,009.334 | 3,537.946 | 4,592.76 | 3,865.428 | 3,561.293 | 3,349.254 | 4,326.235 | 4,212.867 | 4,121.71 | 3,191.457 | 4,971.475 | 4,052.624 | 4,722.239 | 3,360.415 | 4,788.409 | 4,166.326 | 4,919.498 | 2,526.397 | 4,553.902 | 4,921.004 | 5,499.469 | 2,421.24 | 7,284.553 | 3,871.949 | 3,959.013 | 3,939.631 | 4,713.391 | 3,410.227 | 3,703.431 | 3,364.955 | 3,013.394 | 2,546.503 | 2,223.189 | 2,668.063 | 2,173.572 | 2,043.329 | 2,247.143 | 1,782.501 | 2,246.247 | 2,810.801 | 2,641.315 | 3,578.013 | 4,256.845 | 3,775.992 | 3,536.644 | 2,925.688 |
| Tax Payables
| 118.038 | 198.287 | 193.425 | 292.361 | 293.447 | 355.156 | 281.031 | 225.818 | 438.592 | 495.118 | 411.823 | 374.843 | 350.176 | 334.917 | 261.78 | 242.776 | 145.352 | 98.682 | 77.628 | 62.759 | 62.728 | 149.368 | 122.687 | 80.328 | 116.241 | 189.059 | 126.171 | 99.036 | 198.321 | 298.59 | 184.575 | 212.235 | 236.913 | 245.73 | 162.72 | 146.595 | 180.897 | 151.762 | 87.247 | 56.815 | 109.767 | 159.699 | 105.401 | 61.123 | 149.434 | 206.386 | 134.184 | 195.766 | 173.157 | 329.129 | 180.359 | 174.493 | 159.591 | 225.046 | 150.784 |
| Deferred Revenue
| 310.078 | 211.32 | 2,047.489 | 2,081.659 | 2,921.847 | 291.766 | 345.909 | 345.876 | 303.734 | 309.878 | 3,889.394 | 3,518.812 | 3,975.855 | 3,978.539 | 3,386.85 | 3,116.987 | 3,177.63 | 2,525.142 | 2,321.96 | 2,237.469 | 2,988.192 | 2,181.288 | 2,422.587 | 2,416.009 | 3,255.439 | 2,217.441 | 2,156.449 | 2,160.682 | 2,888.97 | 2,201.867 | 2,447.985 | 2,545.438 | 2,941.151 | 2,072.26 | 2,141.497 | 2,184.282 | 2,410.406 | 1,831.828 | 1,934.283 | 2,300.071 | 2,887.553 | 2,196.028 | 2,540.005 | 2,802.67 | 3,285.439 | 3,223.153 | 2,714.291 | 2,679.858 | 2,815.101 | 2,276 | 2,531.782 | 2,110.156 | 2,639.72 | 2,091.962 | 2,036.657 |
| Other Current Liabilities
| 2,201.617 | 2,132.939 | 225.518 | 257.315 | 294.706 | 2,837.59 | 2,975.855 | 3,244.288 | 4,146.87 | 4,113.954 | 165.47 | 123.328 | 146.64 | 205.792 | 206.254 | 182.702 | 193.715 | 104.318 | 124.728 | 88.35 | 143.547 | 109.087 | 151.537 | 87.376 | 91.595 | 93.219 | 31.327 | 49.921 | 63.087 | 89.907 | 156.135 | 78.835 | 77.827 | 68.23 | 190.895 | 77.255 | 270.536 | 332.524 | 207.748 | 250.931 | 272.102 | 241.05 | 230.843 | 314.68 | 323.189 | 286.016 | 605.89 | 432.895 | 777.11 | 1,423.556 | 917.498 | 690.521 | 375.864 | 437.429 | 421.224 |
| Total Current Liabilities
| 14,139.236 | 13,889.302 | 13,184.95 | 13,092.811 | 14,706.341 | 13,529.724 | 14,316.598 | 14,537.034 | 16,148.397 | 16,366.345 | 15,967.133 | 17,090.648 | 17,213.034 | 16,433.152 | 15,565.797 | 15,584.756 | 14,137.081 | 12,879.33 | 12,037.256 | 14,205.834 | 13,256.925 | 12,770.315 | 12,052.649 | 13,340.875 | 13,931.648 | 13,258.339 | 10,230.994 | 12,204.665 | 13,303.778 | 13,540.419 | 10,808.606 | 15,267.448 | 12,253.741 | 12,162.502 | 12,093.772 | 12,761.436 | 11,583.564 | 11,774.4 | 11,367.673 | 11,306.562 | 11,248.77 | 10,100.131 | 10,804.486 | 10,311.488 | 10,280.807 | 10,319.835 | 9,615.661 | 9,101.617 | 10,581.932 | 10,190.87 | 11,478.049 | 10,696.279 | 10,328.377 | 9,544.474 | 8,580.032 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 9,312.026 | 9,239.048 | 16,262.969 | 17,493.042 | 16,979.106 | 18,265.17 | 17,059.31 | 15,202.491 | 15,336.389 | 14,940.763 | 15,197.536 | 14,129.529 | 14,902.997 | 15,111.687 | 14,928.143 | 14,695.629 | 15,792.804 | 15,858.91 | 16,772.814 | 15,207.709 | 16,242.178 | 15,682.125 | 6,094.52 | 4,549.508 | 4,521.65 | 4,243.101 | 4,491.928 | 4,331.928 | 3,249.184 | 3,233.322 | 5,571.922 | 3,255.382 | 4,534.646 | 5,227.914 | 5,106.969 | 5,311.576 | 5,262.369 | 5,341.791 | 5,662.504 | 5,548.611 | 5,357.313 | 5,401.137 | 5,227.615 | 5,155.589 | 4,777.684 | 4,437.15 | 5,013.197 | 5,797.953 | 6,722.9 | 6,656.63 | 7,150.59 | 7,680.636 | 6,813.312 | 5,729.76 | 5,660.51 |
| Deferred Revenue Non-Current
| 6,837.261 | 7,184.15 | 7.092 | 6.234 | 7.688 | 0 | 0 | 0 | 0 | 0 | 83.251 | 98.893 | 125.762 | 157.419 | 159.755 | 149.469 | 150.009 | 153.157 | 154.425 | 114.941 | 117.562 | 119.223 | 130.585 | 100.414 | 102.179 | 115.272 | 150.138 | 175.87 | 174.967 | 163.57 | 172.262 | 127.052 | 127.065 | 115.775 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 153.157 | 144.073 | 140.452 | 114.409 | 96.969 | 95.651 | 134.527 | 225.189 | 118.468 | 92.23 | 11.867 | 15.004 | 7.728 | 15.197 | 14.649 | 11.116 | 18.158 | 18.356 | 18.218 | 11.734 | 12.328 | 15.753 | 20.907 | 15.028 | 24.522 | 14.826 | 22.799 | 25.893 | 23.604 | 31.591 | 27.661 | 33.087 | 33.847 | 34.43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 205.297 | 201.599 | 201.472 | 220.917 | 133.404 | 148.072 | 158.998 | 212.039 | 214.77 | 228.06 | 129.543 | 147.427 | 145.274 | 212.648 | 209.373 | 232.173 | 239.103 | 263.155 | 256.59 | 296.435 | 348.939 | 317.598 | 285.874 | 316.732 | 322.039 | 317.226 | 304.152 | 319.38 | 317.951 | 311.975 | 320.564 | 337.039 | 367.235 | 394.839 | 565.083 | 529.484 | 519.243 | 507.523 | 529.794 | 509.043 | 517.28 | 523.279 | 546.977 | 539.554 | 554.791 | 614.457 | 1,236.828 | 1,271.05 | 1,570.782 | 1,693.657 | 1,703.069 | 1,736.539 | 2,103.639 | 2,128.496 | 2,197.295 |
| Total Non-Current Liabilities
| 16,507.741 | 16,768.87 | 16,611.985 | 17,834.602 | 17,217.167 | 18,508.893 | 17,352.835 | 15,639.719 | 15,669.627 | 15,261.053 | 15,422.197 | 14,390.853 | 15,181.761 | 15,496.951 | 15,311.92 | 15,088.387 | 16,200.074 | 16,293.578 | 17,202.047 | 15,630.819 | 16,721.007 | 16,134.699 | 6,531.886 | 4,981.682 | 4,970.39 | 4,690.425 | 4,969.017 | 4,853.071 | 3,765.706 | 3,740.458 | 6,092.409 | 3,752.56 | 5,062.793 | 5,772.958 | 5,672.052 | 5,841.06 | 5,781.612 | 5,849.314 | 6,192.298 | 6,057.654 | 5,874.593 | 5,924.416 | 5,774.592 | 5,695.143 | 5,332.475 | 5,051.607 | 6,250.025 | 7,069.003 | 8,293.682 | 8,350.287 | 8,853.659 | 9,417.175 | 8,916.951 | 7,858.256 | 7,857.805 |
| Total Liabilities
| 30,646.977 | 30,658.172 | 29,796.935 | 30,927.413 | 31,923.508 | 32,038.617 | 31,669.433 | 30,176.753 | 31,818.024 | 31,627.398 | 31,389.33 | 31,481.501 | 32,394.795 | 31,930.103 | 30,877.717 | 30,673.143 | 30,337.155 | 29,172.908 | 29,239.303 | 29,836.653 | 29,977.932 | 28,905.014 | 18,584.535 | 18,322.557 | 18,902.038 | 17,948.764 | 15,200.011 | 17,057.736 | 17,069.484 | 17,280.877 | 16,901.015 | 19,020.008 | 17,316.534 | 17,935.46 | 17,765.824 | 18,602.496 | 17,365.176 | 17,623.714 | 17,559.971 | 17,364.216 | 17,123.363 | 16,024.547 | 16,579.078 | 16,006.631 | 15,613.282 | 15,371.442 | 15,865.686 | 16,170.62 | 18,875.614 | 18,541.157 | 20,331.708 | 20,113.454 | 19,245.328 | 17,402.73 | 16,437.837 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 496.556 | 475.151 | 485.033 | 409.716 | 396.905 | 347.806 | 254.422 | 222.856 | 241.414 | 253.081 | 182.081 | 188.22 | 180.438 | 171.626 | 205.266 | 271.646 | 166.38 | 145.268 | 80.378 | 37.754 | 28.857 | 0 | 27.814 | 32.365 | 0 | 0 | 7.406 | 0 | 2.39 | 22.341 | 17.85 | 2.734 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 5,098.875 | 5,098.875 | 5,098.875 | 5,098.875 | 5,098.875 | 5,098.875 | 5,098.875 | 5,098.875 | 5,098.875 | 5,098.875 | 5,098.875 | 5,098.875 | 5,098.875 | 5,098.875 | 5,098.875 | 5,098.875 | 5,098.875 | 5,098.875 | 5,098.875 | 5,098.875 | 5,098.875 | 5,098.875 | 5,098.875 | 5,098.875 | 5,098.875 | 5,098.875 | 5,098.875 | 5,098.875 | 5,098.875 | 5,098.875 | 5,098.875 | 5,098.875 | 5,098.875 | 5,098.875 | 5,098.875 | 5,098.875 | 5,139.555 | 5,139.555 | 5,139.555 | 5,219.555 | 5,219.555 | 5,219.555 | 5,219.555 | 5,219.555 | 5,219.555 | 5,219.555 | 5,219.555 | 5,219.555 | 5,219.555 | 5,074.228 | 5,074.228 | 5,164.228 | 5,164.228 | 5,164.228 | 5,164.228 |
| Retained Earnings
| 223.978 | 153.786 | 270.214 | 295.836 | 246.688 | 228.948 | 489.439 | 493.559 | 350.041 | 410.077 | 785.148 | 649.102 | 472.602 | 536.294 | 792.52 | 638.433 | 377.466 | 205.977 | 84.233 | -19.981 | -186.386 | 654.209 | 462.938 | 691.209 | 526.084 | 1,096.674 | 787.297 | 605.757 | 444.49 | 916.774 | 609.465 | 576.368 | 424.019 | 845.003 | 538.877 | 510.685 | 398.083 | 931.559 | 1,733.427 | 1,600.651 | 1,450.261 | 1,851.557 | 557.887 | 380.191 | 249.998 | 760.439 | 706.129 | 561.873 | 398.739 | 878.46 | 610.508 | 490.467 | 354.768 | 633.218 | 375.489 |
| Accumulated Other Comprehensive Income/Loss
| 1,641.002 | 1,560.432 | 1,496.31 | 1,547.282 | 1,453.999 | 1,406.212 | 1,612.625 | 1,625.316 | 1,525.868 | 1,370.373 | 1,248.048 | 1,242.475 | 1,272.851 | 1,068.714 | -496.556 | -475.151 | -485.033 | -409.716 | -396.905 | -347.806 | -254.422 | -222.856 | -241.414 | -253.081 | -182.081 | -188.22 | -180.438 | -171.626 | -205.266 | -271.646 | -166.38 | -145.268 | -80.378 | -37.754 | -28.857 | 16.624 | -27.814 | -32.365 | 29.813 | 19.723 | -7.406 | 5.354 | -2.39 | -22.341 | -17.85 | -2.734 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 0.364 | -312.892 | -311.778 | -311.998 | -312.256 | -312.256 | -312.256 | -312.256 | -312.029 | -312.029 | -312.035 | -312.035 | -312.035 | -312.035 | 746.761 | 768.166 | 758.284 | 749.368 | 1,114.042 | 1,179.302 | 1,363.668 | 1,794.6 | 1,776.042 | 1,764.375 | 1,835.375 | 1,736.448 | 1,744.23 | 1,753.042 | 1,719.402 | 1,599.287 | 1,704.553 | 1,725.665 | 1,790.555 | 1,779.291 | 1,788.188 | 1,817.045 | 1,709.538 | 1,476.344 | 430.658 | 296.361 | 288.955 | 296.361 | 985.224 | 965.273 | 969.764 | 915.926 | 820.277 | 807.721 | 949.904 | 1,006.07 | 1,058.051 | 1,174.141 | 1,386.285 | 1,342.984 | 800.198 |
| Total Shareholders Equity
| 6,964.219 | 6,500.201 | 6,553.621 | 6,629.995 | 6,487.306 | 6,421.779 | 6,888.683 | 6,905.494 | 6,662.755 | 6,567.296 | 6,820.036 | 6,678.417 | 6,532.293 | 6,391.848 | 6,638.156 | 6,505.474 | 6,234.625 | 6,054.22 | 6,297.15 | 6,258.196 | 6,276.157 | 7,547.684 | 7,337.855 | 7,554.459 | 7,460.334 | 7,931.997 | 7,630.402 | 7,457.674 | 7,262.767 | 7,614.936 | 7,412.893 | 7,400.908 | 7,313.449 | 7,723.169 | 7,425.94 | 7,443.229 | 7,247.176 | 7,547.458 | 7,333.453 | 7,136.29 | 6,958.771 | 7,372.827 | 6,762.666 | 6,565.019 | 6,439.317 | 6,895.92 | 6,745.961 | 6,589.149 | 6,568.198 | 6,958.758 | 6,742.787 | 6,828.836 | 6,905.281 | 7,140.43 | 6,339.915 |
| Total Equity
| 7,380.229 | 6,990.414 | 6,793.765 | 6,852.278 | 6,680.635 | 6,615.837 | 7,076.408 | 7,086.446 | 6,808.493 | 6,736.046 | 6,982.843 | 6,834.133 | 6,678.538 | 6,545.676 | 6,783.981 | 6,646.82 | 6,363.623 | 6,198.462 | 6,436.647 | 6,394.261 | 6,341.478 | 7,626.198 | 7,413.484 | 7,613.151 | 7,510.211 | 7,982.758 | 7,672.267 | 7,498.043 | 7,321.533 | 7,615.109 | 7,416.283 | 7,404.202 | 7,316.847 | 7,726.567 | 7,429.422 | 7,446.763 | 7,251.559 | 7,552.61 | 7,360.975 | 7,164.704 | 6,988.762 | 7,409.968 | 6,793.16 | 6,594.084 | 6,468.561 | 6,923.065 | 6,765.036 | 6,645.245 | 7,039.707 | 7,436.692 | 7,230.7 | 7,220.989 | 7,275.028 | 7,539.377 | 6,733.513 |
| Total Liabilities & Shareholders Equity
| 38,027.206 | 37,648.586 | 36,590.7 | 37,779.691 | 38,604.143 | 38,654.454 | 38,745.841 | 37,263.199 | 38,626.517 | 38,363.444 | 38,372.173 | 38,315.634 | 39,073.333 | 38,475.779 | 37,661.698 | 37,319.963 | 36,700.778 | 35,371.37 | 35,675.95 | 36,230.914 | 36,319.41 | 36,531.212 | 25,998.019 | 25,935.708 | 26,412.249 | 25,931.522 | 22,872.278 | 24,555.779 | 24,391.017 | 24,895.986 | 24,317.298 | 26,424.21 | 24,633.381 | 25,662.027 | 25,195.246 | 26,049.259 | 24,616.735 | 25,176.324 | 24,920.946 | 24,528.92 | 24,112.125 | 23,434.515 | 23,372.238 | 22,600.715 | 22,081.843 | 22,294.507 | 22,630.722 | 22,815.865 | 25,915.321 | 25,977.849 | 27,562.408 | 27,334.443 | 26,520.356 | 24,942.107 | 23,171.35 |