Getac Holdings Corporation
TWSE:3005.TW
114.5 (TWD) • At close November 8, 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
| 11,250.561 | 13,625.75 | 12,398.737 | 10,742.051 | 8,466.415 | 9,565.934 | 8,105.868 | 7,132.203 | 4,842.319 | 5,691.279 | 5,785.111 | 6,228.992 | 6,052.797 | 6,397.343 | 5,706.03 | 4,923.236 | 4,227.866 | 6,555.763 | 5,492.175 | 4,931.746 | 5,719.786 | 4,729.777 | 5,180.581 | 4,480.639 | 5,566.794 | 5,040.005 | 4,439.873 | 3,647.467 | 4,987.294 | 4,731.388 | 5,622.815 | 4,067.598 | 5,594.133 | 4,801.347 | 5,605.379 | 5,243.393 | 6,586.647 | 6,639.625 | 5,583.026 | 4,870.994 | 4,245.032 | 4,272.179 | 4,269.731 | 4,496.704 | 5,118.9 | 4,175.89 | 3,924.298 | 3,963.867 | 4,564.98 | 4,157.301 | 4,740.657 | 3,903.341 | 4,355.405 | 4,505.86 | 4,674.815 |
| Short Term Investments
| 21.617 | 31.247 | 19.714 | 56.351 | 39.454 | 14.503 | 533.112 | 137.928 | 104.2 | 30.767 | 26.469 | 17.875 | 199.886 | 192.84 | 611.158 | 512.583 | 529.472 | 940.004 | 1,027.947 | 635.083 | 764.842 | 1,106.575 | 993.771 | 850.43 | 659.158 | 840.751 | 988.15 | 762.055 | 1,183.111 | 1,259.092 | 900.463 | 1,094.433 | 958.421 | 922.374 | 1,075.33 | 1,056.985 | 798.559 | 621.7 | 714.41 | 711.907 | 1,099.452 | 769.242 | 753.104 | 2.891 | 1.52 | 2.256 | 59.755 | 78.595 | 94.753 | 161.68 | 173.287 | 177.535 | 304.174 | 77.907 | 52.89 |
| Cash and Short Term Investments
| 11,272.178 | 13,656.997 | 12,418.451 | 10,798.402 | 8,505.869 | 9,580.437 | 8,638.98 | 7,270.131 | 4,946.519 | 5,722.046 | 5,811.58 | 6,246.867 | 6,252.683 | 6,590.183 | 6,317.188 | 5,435.819 | 4,757.338 | 7,495.767 | 6,520.122 | 5,566.829 | 6,484.628 | 5,836.352 | 6,174.352 | 5,331.069 | 6,225.952 | 5,880.756 | 5,428.023 | 4,409.522 | 6,170.405 | 5,990.48 | 6,523.278 | 5,162.031 | 6,552.554 | 5,723.721 | 6,680.709 | 6,300.378 | 7,385.206 | 7,261.325 | 6,297.436 | 5,582.901 | 5,344.484 | 5,041.421 | 5,022.835 | 4,499.595 | 5,120.42 | 4,178.146 | 3,984.053 | 4,042.462 | 4,659.733 | 4,318.981 | 4,913.944 | 4,080.876 | 4,659.579 | 4,583.767 | 4,727.705 |
| Net Receivables
| 8,311.534 | 8,220.266 | 8,660.201 | 8,718.866 | 8,377.547 | 7,234.457 | 7,282.574 | 9,010.37 | 8,245.315 | 8,029.434 | 7,631.805 | 7,800.368 | 7,499.115 | 7,727.572 | 7,527.415 | 6,567.227 | 6,539.016 | 5,206.045 | 6,360.032 | 6,298.267 | 6,386.868 | 4,984.512 | 5,318.82 | 5,742.082 | 5,280.309 | 4,636.189 | 5,602.198 | 5,388 | 4,562.893 | 4,469.133 | 5,369.117 | 5,059.828 | 4,262.079 | 3,976.764 | 4,751.852 | 4,696.15 | 4,191.296 | 4,237.715 | 4,960.77 | 4,023.786 | 3,897.25 | 3,915.194 | 4,118.094 | 4,440.717 | 4,529.251 | 4,613.934 | 4,740.631 | 4,358.329 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 6,353.067 | 6,118.673 | 5,942.517 | 5,791.87 | 5,474.958 | 5,753.235 | 6,530.165 | 6,385.855 | 7,104.119 | 7,393.229 | 7,593.566 | 6,938.602 | 6,487.481 | 5,959.893 | 5,443.201 | 4,823.249 | 5,529.079 | 5,194.295 | 5,140.64 | 4,674.812 | 4,606.194 | 4,621.095 | 4,814.346 | 4,362.458 | 4,013.853 | 4,175.726 | 4,208.441 | 4,096.314 | 3,488.278 | 3,225.903 | 3,234.009 | 3,163.407 | 2,821.449 | 2,874.184 | 2,679.447 | 2,935.219 | 2,775.847 | 2,738.533 | 2,816.78 | 2,680.989 | 2,407.222 | 2,512.267 | 2,606.161 | 2,382.105 | 2,486.408 | 2,473.777 | 2,695.566 | 2,701.674 | 2,672.039 | 2,230.396 | 2,365.735 | 2,404.035 | 2,215.871 | 2,038.845 | 2,186.264 |
| Other Current Assets
| 486.274 | 456.854 | 516.182 | 483.162 | 473.657 | 426.012 | 7,783.95 | 9,514.285 | 8,795.787 | 8,593.65 | 8,236.87 | 8,272.111 | 7,856.055 | 8,179.651 | 8,065.353 | 7,055.545 | 6,994.244 | 5,782.217 | 6,900.978 | 6,843.563 | 6,824.375 | 5,458.017 | 5,967.557 | 6,567.73 | 5,947.193 | 5,282.966 | 6,333.454 | 6,129.245 | 5,237.801 | 5,007.141 | 5,893.803 | 5,508.773 | 4,608.809 | 4,285.745 | 5,069.347 | 5,115.616 | 4,752.197 | 4,798.812 | 6,247.946 | 4,746.017 | 4,325.254 | 4,443.637 | 4,619.412 | 51.952 | 245.757 | 87.061 | 5,428.319 | 5,092.936 | 4,819.568 | 4,206.053 | 4,608.695 | 4,932.26 | 4,404.377 | 3,810.779 | 4,042.256 |
| Total Current Assets
| 26,423.053 | 28,452.79 | 27,537.351 | 25,792.3 | 22,832.031 | 22,994.141 | 22,953.095 | 23,170.271 | 20,846.425 | 21,708.925 | 21,642.016 | 21,457.58 | 20,596.219 | 20,729.727 | 19,825.742 | 17,314.613 | 17,280.661 | 18,472.279 | 18,561.74 | 17,085.204 | 17,915.197 | 15,915.464 | 16,956.255 | 16,261.257 | 16,186.998 | 15,339.448 | 15,969.918 | 14,635.081 | 14,896.484 | 14,223.524 | 15,651.09 | 13,834.211 | 13,982.812 | 12,883.65 | 14,429.503 | 14,351.213 | 14,913.25 | 14,798.67 | 15,362.162 | 13,009.907 | 12,076.96 | 11,997.325 | 12,248.408 | 11,374.369 | 12,381.836 | 11,352.918 | 12,107.938 | 11,837.072 | 12,151.34 | 10,755.43 | 11,888.374 | 11,417.171 | 11,279.827 | 10,433.391 | 10,956.225 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 10,295.964 | 9,753.425 | 9,309.371 | 9,589.804 | 9,469.073 | 9,615.391 | 9,806.063 | 10,061.112 | 9,908.254 | 10,019.869 | 9,662.15 | 9,569.208 | 9,450.619 | 9,484.3 | 9,590.155 | 9,183.235 | 9,160.918 | 8,378.603 | 8,291.859 | 8,262.384 | 8,251.868 | 8,423.26 | 7,346.793 | 7,371.209 | 7,280.292 | 6,918.676 | 6,709.007 | 6,787.982 | 6,705.164 | 6,642.895 | 6,835.412 | 5,630.131 | 5,698.629 | 5,810.894 | 5,964.892 | 6,199.986 | 6,179.019 | 6,312.233 | 6,553.349 | 6,643.028 | 6,786.559 | 7,037.1 | 7,048.626 | 7,333.714 | 7,542.014 | 7,585.857 | 7,360.045 | 7,441.165 | 7,574.313 | 7,732.567 | 7,846.82 | 7,660.182 | 7,219.745 | 6,891.561 | 6,906.854 |
| Goodwill
| 668.079 | 659.568 | 643.105 | 664.674 | 643.303 | 630.254 | 635.171 | 654.84 | 616.448 | 595.739 | 577.867 | 578.718 | 581.271 | 594.037 | 592.997 | 604.722 | 614.746 | 625.999 | 621.365 | 641.412 | 641.79 | 637.251 | 606.458 | 397.789 | 397.718 | 395.727 | 86.907 | 87.454 | 87.629 | 87.531 | 89.629 | 88.657 | 89.657 | 89.558 | 90.258 | 90.589 | 88.34 | 88.702 | 89.048 | 87.646 | 87.077 | 87.727 | 87.115 | 86.809 | 87.301 | 87.033 | 87.642 | 86.451 | 87.061 | 86.656 | 87.487 | 87.723 | 85.86 | 32.159 | 31.844 |
| Intangible Assets
| 61.041 | 60.571 | 48.317 | 51.527 | 54.815 | 54.912 | 61.312 | 66.794 | 68.234 | 74.411 | 74.993 | 79.699 | 80.119 | 88.396 | 93.963 | 101.032 | 102.558 | 108.774 | 115.656 | 108.448 | 111.668 | 117.014 | 674.885 | 889.048 | 915.752 | 918.747 | 619.884 | 624.853 | 632.148 | 627.775 | 646.321 | 634.483 | 616.38 | 629.684 | 629.107 | 642.739 | 623.094 | 539.99 | 552.326 | 533.35 | 667.008 | 680.645 | 677.898 | 676.099 | 13.472 | 14.162 | 650.816 | 656.208 | 674.052 | 672.08 | 693.119 | 698.437 | 655.52 | 666.971 | 629.189 |
| Goodwill and Intangible Assets
| 729.12 | 720.139 | 691.422 | 716.201 | 698.118 | 685.166 | 696.483 | 721.634 | 684.682 | 670.15 | 652.86 | 658.417 | 661.39 | 682.433 | 686.96 | 705.754 | 717.304 | 734.773 | 737.021 | 749.86 | 753.458 | 754.265 | 726.794 | 717.167 | 726.909 | 731.626 | 122.031 | 120.135 | 121.993 | 122.751 | 104.396 | 91.799 | 94.643 | 96.082 | 99.047 | 102.687 | 101.199 | 102.386 | 105.075 | 104.672 | 101.215 | 98.16 | 98.82 | 100.306 | 100.773 | 101.195 | 738.458 | 742.659 | 761.113 | 758.736 | 780.606 | 786.16 | 741.38 | 699.13 | 661.033 |
| Long Term Investments
| 3,229.406 | 3,312.118 | 3,049.832 | 2,616.154 | 2,329.664 | 2,334.023 | 1,842.706 | 2,003.998 | 1,864.952 | 1,978.606 | 1,995.917 | 1,743.537 | 1,502.605 | 1,595.599 | 1,140.016 | 1,187.568 | 1,036.162 | 575.679 | 560.025 | 914.64 | 878.659 | 692.763 | 721.629 | 882.634 | 1,066.724 | 863.22 | 818.718 | 1,043.942 | 632.073 | 630.111 | 999.155 | 416.509 | 465.733 | 511.922 | 341.951 | 190.74 | 492.414 | 698.19 | 592.737 | 607.844 | 298.351 | 528.369 | 549.493 | 1,195.337 | 1,136.43 | 1,187.408 | 1,069.705 | 1,071.384 | 1,055.371 | 1,094.267 | 1,009.8 | 1,042.786 | 751.655 | 1,218.451 | 1,246.334 |
| Tax Assets
| 941.007 | 951.767 | 900.613 | 933.857 | 899.14 | 858.393 | 895.501 | 951.829 | 897.703 | 728.394 | 712.179 | 608.644 | 607.929 | 601.958 | 553.255 | 519.71 | 502.057 | 438.434 | 441.871 | 314.241 | 295.233 | 281.414 | 281.491 | 267.049 | 258.889 | 263.953 | 207.992 | 195.339 | 187.932 | 202.167 | 203.117 | 187.153 | 186.608 | 194.216 | 190.167 | 198.236 | 187.798 | 184.84 | 173.684 | 153.52 | 159.747 | 162.556 | 157.836 | 198.455 | 193.162 | 194.457 | 25.95 | 40.052 | 40.896 | 73.467 | 65.476 | 56.347 | 55.592 | 39.768 | 29.857 |
| Other Non-Current Assets
| 81.71 | 86.264 | 96.792 | 944.867 | 955.466 | 940.095 | 1,464.891 | 1,061.356 | 1,020.747 | 1,014.086 | 1,179.264 | 1,293.134 | 1,492.254 | 1,676.143 | 2,058.805 | 1,986.886 | 1,836.901 | 1,659.417 | 2,015.079 | 1,647.436 | 1,763.548 | 1,871.438 | 2,130.728 | 1,750.66 | 1,633.373 | 1,822.302 | 1,955.389 | 1,753.186 | 2,177.218 | 2,242.747 | 1,925.859 | 2,133.25 | 1,997.609 | 1,987.062 | 2,156.401 | 2,179.883 | 1,879.405 | 1,644.926 | 1,751.719 | 1,530.822 | 2,107.691 | 1,796.814 | 1,801.068 | 1,002.285 | 1,016.634 | 1,010.976 | 536.278 | 616.417 | 703.345 | 650.292 | 797.228 | 1,157.727 | 1,293.837 | 640.574 | 544.448 |
| Total Non-Current Assets
| 15,277.207 | 14,823.713 | 14,048.03 | 14,800.883 | 14,351.461 | 14,433.068 | 14,705.644 | 14,799.929 | 14,376.338 | 14,411.105 | 14,202.37 | 13,872.94 | 13,714.797 | 14,040.433 | 14,029.191 | 13,583.153 | 13,253.342 | 11,786.906 | 12,045.855 | 11,888.561 | 11,942.766 | 12,023.14 | 11,207.435 | 10,988.719 | 10,966.187 | 10,599.777 | 9,813.137 | 9,900.584 | 9,824.38 | 9,840.671 | 10,067.939 | 8,458.842 | 8,443.222 | 8,600.176 | 8,752.458 | 8,871.532 | 8,839.835 | 8,942.575 | 9,176.564 | 9,039.886 | 9,453.563 | 9,622.999 | 9,655.843 | 9,830.097 | 9,989.013 | 10,079.893 | 9,730.436 | 9,911.677 | 10,135.038 | 10,309.329 | 10,499.93 | 10,703.202 | 10,062.209 | 9,489.484 | 9,388.526 |
| Total Assets
| 41,700.26 | 43,276.503 | 41,585.381 | 40,593.183 | 37,183.492 | 37,427.209 | 37,658.739 | 37,970.2 | 35,222.763 | 36,120.03 | 35,844.386 | 35,330.52 | 34,311.016 | 34,770.16 | 33,854.933 | 30,897.766 | 30,534.003 | 30,259.185 | 30,607.595 | 28,973.765 | 29,857.963 | 27,938.604 | 28,163.69 | 27,249.976 | 27,153.185 | 25,939.225 | 25,783.055 | 24,535.665 | 24,720.864 | 24,064.195 | 25,719.029 | 22,293.053 | 22,426.034 | 21,483.826 | 23,181.961 | 23,222.745 | 23,753.085 | 23,741.245 | 24,538.726 | 22,049.793 | 21,530.523 | 21,620.324 | 21,904.251 | 21,204.466 | 22,370.849 | 21,432.811 | 21,838.374 | 21,748.749 | 22,286.378 | 21,064.759 | 22,388.304 | 22,120.373 | 21,342.036 | 19,922.875 | 20,344.751 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 6,172.352 | 6,302.284 | 6,707.227 | 6,479.694 | 5,886.363 | 5,258.943 | 5,751.678 | 6,263.117 | 5,457.185 | 6,054.524 | 6,293.45 | 5,874.183 | 5,823.954 | 6,303.1 | 5,922.501 | 4,455.935 | 4,730.695 | 4,041.469 | 4,459.568 | 4,241.758 | 4,075.969 | 3,206.778 | 4,205.652 | 4,201.355 | 3,524.445 | 3,308.321 | 3,807.373 | 3,711.444 | 3,087.562 | 3,137.462 | 3,748.371 | 3,514.75 | 2,733.765 | 2,624.381 | 2,887.614 | 3,186.794 | 2,760.098 | 3,019.359 | 3,535.633 | 3,007.615 | 2,608.447 | 2,897.391 | 3,133.727 | 2,812.574 | 2,592.484 | 2,777.152 | 3,259.174 | 3,164.444 | 3,120.967 | 2,530.652 | 2,834.91 | 3,201.339 | 2,870.198 | 2,678.516 | 3,095.738 |
| Short Term Debt
| 1,515.068 | 1,675.664 | 1,260.196 | 922.834 | 942.96 | 850.218 | 685.467 | 893.639 | 1,017.91 | 172.866 | 162.212 | 1,161.048 | 871.025 | 1,016.827 | 541.117 | 848.704 | 1,239.718 | 1,420.319 | 925.401 | 765.181 | 530.472 | 579.69 | 420.225 | 497.024 | 823.347 | 365.43 | 368.026 | 267.237 | 387.676 | 418.046 | 817.247 | 309.965 | 700.51 | 131.955 | 1,120.221 | 1,273.181 | 2,096.597 | 2,110.583 | 2,390.303 | 2,137.12 | 2,120.46 | 2,044.982 | 1,887.233 | 1,880.144 | 3,002.507 | 2,380.811 | 2,575.892 | 2,919.428 | 3,041.173 | 2,789.329 | 3,584.763 | 3,927.733 | 4,081.693 | 3,303.956 | 3,338.539 |
| Tax Payables
| 707.14 | 993.297 | 674.845 | 544.949 | 489.266 | 739.946 | 631.738 | 515.949 | 413.576 | 633.535 | 620.757 | 478.149 | 383.019 | 634.936 | 604.618 | 521.204 | 422.683 | 371.497 | 335.583 | 371.298 | 413.972 | 440.051 | 390.975 | 311.794 | 278.922 | 311.951 | 231.466 | 171.484 | 235.661 | 293.475 | 312.687 | 276.787 | 300.024 | 362.74 | 300.19 | 229.284 | 227.523 | 392.606 | 295.245 | 98.652 | 98.525 | 102.436 | 70.747 | 114.295 | 107.254 | 141.447 | 128.688 | 122.268 | 108.558 | 74.186 | 47.239 | 92.123 | 123.038 | 159.684 | 193.66 |
| Deferred Revenue
| 733.52 | 738.7 | 717.606 | 4,666.062 | 3,987.335 | 666.525 | 635.087 | 663.639 | 620.127 | 634.548 | 4,508.056 | 4,468.211 | 4,112.306 | 6,228.665 | 4,483.285 | 3,961.107 | 3,662.052 | 5,213.485 | 4,123.538 | 3,534.042 | 5,212.351 | 3,255.701 | 3,928.101 | 3,707.643 | 5,025.065 | 3,591.48 | 3,452.312 | 3,214.805 | 4,616.055 | 2,875.487 | 3,321.483 | 2,796.139 | 3,864.904 | 2,585.171 | 2,679.746 | 2,469.256 | 3,043.352 | 2,165.461 | 2,302.119 | 1,780.56 | 2,152.839 | 1,579.673 | 1,838.456 | 1,787.726 | 2,149.648 | 1,695.551 | 2,518.808 | 2,548.853 | 2,859.602 | 2,264.48 | 2,447.133 | 2,221.433 | 2,352.658 | 2,033.861 | 2,188.077 |
| Other Current Liabilities
| 4,760.816 | 8,001.625 | 5,365.709 | 1,269.137 | 1,169.479 | 6,708.169 | 5,029.823 | 4,693.775 | 4,272.02 | 6,156.579 | 634.012 | 574.919 | 561.1 | 613.456 | 789.018 | 671.373 | 694.42 | 618.087 | 832.974 | 761.182 | 897.437 | 557.707 | 480.547 | 550.539 | 275.551 | 606.957 | 1,054.707 | 975.616 | 879.473 | 779.473 | 704.724 | 629.371 | 584.657 | 595.406 | 671.48 | 619.822 | 472.07 | 586.684 | 702.803 | 546.519 | 504.221 | 443.2 | 502.625 | 493.785 | 555.215 | 454.565 | 117.385 | 81.19 | 96.058 | 79.103 | 74.555 | 16.372 | 48.998 | 4.804 | 3.364 |
| Total Current Liabilities
| 13,181.756 | 16,718.273 | 14,050.738 | 13,337.727 | 11,986.137 | 13,483.855 | 12,102.055 | 12,514.17 | 11,367.242 | 13,018.517 | 11,597.73 | 12,078.361 | 11,368.385 | 14,162.048 | 11,735.921 | 9,937.119 | 10,326.885 | 11,293.36 | 10,341.481 | 9,302.163 | 10,716.229 | 7,599.876 | 9,034.525 | 8,956.561 | 9,648.408 | 7,872.188 | 8,682.418 | 8,169.102 | 8,970.766 | 7,210.468 | 8,591.825 | 7,250.225 | 7,883.836 | 5,936.913 | 7,359.061 | 7,549.053 | 8,372.117 | 7,882.087 | 8,930.858 | 7,471.814 | 7,385.967 | 6,965.246 | 7,362.041 | 6,974.229 | 8,299.854 | 7,308.079 | 8,471.259 | 8,713.915 | 9,117.8 | 7,663.564 | 8,941.361 | 9,366.877 | 9,353.547 | 8,021.137 | 8,625.718 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 1,808.938 | 1,383.869 | 1,449.697 | 1,670.062 | 1,708.756 | 1,687.953 | 1,788.774 | 1,904.361 | 2,004.567 | 2,074.368 | 2,157.966 | 2,262.628 | 2,349.676 | 2,413.102 | 2,407.947 | 2,333.84 | 2,402.838 | 2,287.293 | 2,238.425 | 2,258.642 | 2,198.709 | 2,181.588 | 1,819.561 | 1,764.565 | 1,573.467 | 1,504.439 | 1,623.37 | 1,402.805 | 1,492.77 | 1,505.692 | 1,595.57 | 511.67 | 239.875 | 260.702 | 281.468 | 302.277 | 484.272 | 461.413 | 710.517 | 714.903 | 652.7 | 725.119 | 786.273 | 844.386 | 685.584 | 698.674 | 654.349 | 574.114 | 598.673 | 615.081 | 630.442 | 66.437 | 68.335 | 0 | 0 |
| Deferred Revenue Non-Current
| 1,017.854 | 985.197 | 974.673 | 1,036.153 | 998.118 | 940.838 | 975.313 | 960.201 | 874.312 | 861.105 | 832.773 | 760.117 | 759.58 | 754.246 | 744.519 | 724.927 | 744.54 | 622.568 | 570.698 | 565.292 | 571.327 | 520.432 | 405.764 | 373.054 | 252.092 | 288.82 | 239.444 | 238.32 | 230.037 | 249.665 | 276.085 | 216.862 | 240.001 | 255.933 | 273.809 | 272.876 | 257.513 | 295.555 | 303.097 | 485.175 | 251.353 | 277.06 | 268.085 | 296.522 | 279.575 | 264.829 | -0.479 | 0 | 0 | 0 | -0.507 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 676.044 | 666.194 | 791.252 | 774.382 | 782.021 | 755.954 | 762.378 | 777.006 | 754.423 | 858.893 | 850.345 | 817.46 | 824.053 | 178.978 | 187.46 | 148.255 | 222.992 | 171.021 | 170.076 | 45.184 | 51.77 | 37.021 | 7.077 | 9.627 | 14.397 | 63.515 | 45.383 | 16.151 | 15.812 | 9.721 | 5.816 | 8.482 | 8.482 | 8.482 | 8.482 | 19.423 | 19.579 | 1.356 | 8.127 | 7.531 | 6.345 | 9.416 | 9.383 | 7.419 | 9.187 | 0.479 | 0.479 | 0 | 0 | 0 | 0.507 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 886.866 | 870.189 | 682.615 | 363.139 | 376.474 | 358.284 | 337.948 | 874.4 | 849.524 | 354.736 | 442.183 | 569.942 | 801.434 | 824.833 | 785.791 | 785.086 | 834.601 | 673.423 | 614.175 | 628.477 | 613.973 | 571.431 | 574.722 | 514.22 | 481.978 | 170.67 | 167.712 | 153.968 | 149.206 | 148.718 | 148.951 | 197.586 | 196.188 | 196.063 | 241.746 | 225.376 | 225.219 | 272.165 | 262.55 | 105.623 | 96.975 | 93.605 | 98.678 | 111.271 | 114.018 | 112.574 | 97.267 | 96.465 | 105.388 | 106.877 | 106.638 | 103.212 | 102.581 | 106.376 | 108.161 |
| Total Non-Current Liabilities
| 4,389.702 | 3,905.449 | 3,898.237 | 3,843.736 | 3,865.369 | 3,743.029 | 3,864.413 | 4,515.968 | 4,482.826 | 4,149.102 | 4,283.267 | 4,410.147 | 4,734.743 | 4,171.159 | 4,125.717 | 3,992.108 | 4,204.971 | 3,754.305 | 3,593.374 | 3,497.595 | 3,435.779 | 3,310.472 | 2,807.124 | 2,661.466 | 2,321.934 | 2,027.444 | 2,075.909 | 1,811.244 | 1,887.825 | 1,913.796 | 2,026.422 | 934.6 | 684.546 | 721.18 | 805.505 | 819.952 | 986.583 | 1,030.489 | 1,284.291 | 1,313.232 | 1,007.373 | 1,105.2 | 1,162.419 | 1,259.598 | 1,088.364 | 1,076.556 | 751.616 | 670.579 | 704.061 | 721.958 | 737.08 | 169.649 | 170.916 | 106.376 | 108.161 |
| Total Liabilities
| 17,571.458 | 20,623.722 | 17,948.975 | 17,181.463 | 15,851.506 | 17,226.884 | 15,966.468 | 17,030.138 | 15,850.068 | 17,167.619 | 15,880.997 | 16,488.508 | 16,103.128 | 18,333.207 | 15,861.638 | 13,929.227 | 14,531.856 | 15,047.665 | 13,934.855 | 12,799.758 | 14,152.008 | 10,910.348 | 11,841.649 | 11,618.027 | 11,970.342 | 9,899.632 | 10,758.327 | 9,980.346 | 10,858.591 | 9,124.264 | 10,618.247 | 8,184.825 | 8,568.382 | 6,658.093 | 8,164.566 | 8,369.005 | 9,358.7 | 8,912.576 | 10,215.149 | 8,785.046 | 8,393.34 | 8,070.446 | 8,524.46 | 8,233.827 | 9,388.218 | 8,384.635 | 9,222.875 | 9,384.494 | 9,821.861 | 8,385.522 | 9,678.441 | 9,536.526 | 9,524.463 | 8,127.513 | 8,733.879 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 682.231 | 809.035 | 997.863 | 851.956 | 741.624 | 461.099 | 189.46 | 106.049 | 393.336 | 417.769 | 125.886 | 261.774 | 298.373 | 215.04 | 266.366 | 469.676 | 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 |
| Common Stock
| 6,121.179 | 6,117.609 | 6,098.579 | 6,092.074 | 6,083.184 | 6,065.004 | 6,034.949 | 6,015.197 | 6,011.339 | 6,000.554 | 5,976.984 | 5,954.614 | 5,932.919 | 5,920.989 | 5,892.477 | 5,862.267 | 5,843.962 | 5,840.112 | 5,830.022 | 5,821.782 | 5,795.202 | 5,794.752 | 5,791.652 | 5,836.392 | 5,834.142 | 5,831.192 | 5,715.502 | 5,706.892 | 5,703.892 | 5,701.942 | 5,687.392 | 5,678.372 | 5,668.472 | 5,848.792 | 5,834.962 | 5,820.362 | 5,820.362 | 5,820.362 | 5,820.362 | 5,820.362 | 5,820.362 | 5,820.362 | 5,820.362 | 5,820.362 | 5,820.362 | 5,820.362 | 5,820.362 | 5,786.553 | 5,779.378 | 5,770.413 | 5,725.397 | 5,720.914 | 5,757.992 | 5,755.172 | 5,724.455 |
| Retained Earnings
| 7,678.066 | 6,948.636 | 8,875.381 | 10,976.328 | 9,864.407 | 8,842.363 | 10,353.697 | 9,285.176 | 8,541.371 | 8,313.013 | 9,949.974 | 6,316.415 | 5,887.824 | 3,460.217 | 5,076.74 | 4,314.131 | 3,636.605 | 3,294.78 | 4,652.08 | 3,955.191 | 3,364.648 | 4,912.122 | 4,579.845 | 4,020.024 | 3,324.855 | 4,811.775 | 4,339.118 | 3,840.321 | 3,262.187 | 4,753.607 | 4,345.533 | 3,402.326 | 2,933.641 | 3,961.68 | 3,659.502 | 3,309.543 | 3,053.675 | 3,625.67 | 4,175.756 | 3,603.802 | 3,521.403 | 3,907.187 | 2,814.487 | 2,613.238 | 2,545.393 | 2,995.99 | 2,942.695 | 2,804.413 | 2,769.841 | 2,678.039 | 2,625.114 | 2,487.009 | 2,325.11 | 2,910.122 | 2,870.155 |
| Accumulated Other Comprehensive Income/Loss
| 4,368.278 | 3,739.29 | 2,924.126 | 3,626.369 | 2,871.835 | 3,580.876 | 3,683.831 | 4,100.16 | 3,345.714 | 2,301.158 | 1,799.357 | 1,527.496 | 1,398.74 | 2,086.457 | -682.231 | -809.035 | -997.863 | -851.956 | -741.624 | -461.099 | -189.46 | -106.049 | -393.336 | -417.769 | -125.886 | -261.774 | -298.373 | -215.04 | -266.366 | -469.676 | 129.159 | 137.969 | 392.126 | 576.909 | 727.626 | 963.063 | 733.036 | 715.937 | 846.859 | 409.467 | 354.573 | 467.534 | 353.346 | 180.626 | 271.088 | 135.966 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 3,577.323 | 3,570.074 | 3,529.53 | 560.876 | 508.129 | -193.14 | -268.466 | -314.626 | -325.031 | 559.169 | 496.156 | 3,333.295 | 3,269.179 | 3,236.214 | 5,275.83 | 5,074.026 | 4,833.639 | 4,418.878 | 4,494.628 | 4,737.968 | 4,932.444 | 4,684.122 | 4,381.679 | 4,267.508 | 4,547.541 | 3,910.149 | 3,528.905 | 3,598.767 | 3,537.575 | 3,126.946 | 3,570.537 | 3,563.966 | 3,560.336 | 3,113.958 | 3,495.25 | 3,489.374 | 3,578.996 | 3,487.472 | 2,537.675 | 2,531.798 | 2,477.399 | 2,407.756 | 3,485.514 | 3,482.92 | 3,481.278 | 3,245.324 | 3,056.162 | 3,018.12 | 3,173.027 | 3,517.894 | 3,655.255 | 3,697.973 | 3,099.216 | 2,738.546 | 2,625.011 |
| Total Shareholders Equity
| 21,744.846 | 20,375.609 | 21,427.616 | 21,255.647 | 19,327.555 | 18,295.103 | 19,804.011 | 19,085.907 | 17,573.393 | 17,173.894 | 18,222.471 | 17,131.82 | 16,488.662 | 14,703.877 | 16,245.047 | 15,250.424 | 14,314.206 | 13,553.77 | 14,976.73 | 14,514.941 | 14,092.294 | 15,390.996 | 14,753.176 | 14,123.924 | 13,706.538 | 14,553.116 | 13,583.525 | 13,145.98 | 12,503.654 | 13,582.495 | 13,732.621 | 12,782.633 | 12,554.575 | 13,501.339 | 13,717.34 | 13,582.342 | 13,186.069 | 13,649.441 | 13,380.652 | 12,365.429 | 12,173.737 | 12,602.839 | 12,473.709 | 12,097.146 | 12,118.121 | 12,197.642 | 11,819.219 | 11,609.086 | 11,722.246 | 11,966.346 | 12,005.766 | 11,905.896 | 11,182.318 | 11,403.84 | 11,219.621 |
| Total Equity
| 24,128.802 | 22,652.781 | 23,636.406 | 23,411.72 | 21,331.986 | 20,200.325 | 21,692.271 | 20,940.062 | 19,372.695 | 18,952.411 | 19,963.389 | 18,842.012 | 18,207.888 | 16,436.953 | 17,993.295 | 16,968.539 | 16,002.147 | 15,211.52 | 16,672.74 | 16,174.007 | 15,705.955 | 17,028.256 | 16,322.041 | 15,631.949 | 15,182.843 | 16,039.593 | 15,024.728 | 14,555.319 | 13,862.273 | 14,939.931 | 15,100.782 | 14,108.228 | 13,857.652 | 14,825.733 | 15,017.395 | 14,853.74 | 14,394.385 | 14,828.669 | 14,323.577 | 13,264.747 | 13,137.183 | 13,549.878 | 13,379.791 | 12,970.639 | 12,982.631 | 13,048.176 | 12,615.499 | 12,364.255 | 12,464.517 | 12,679.237 | 12,709.863 | 12,583.847 | 11,817.573 | 11,795.362 | 11,610.872 |
| Total Liabilities & Shareholders Equity
| 41,700.26 | 43,276.503 | 41,585.381 | 40,593.183 | 37,183.492 | 37,427.209 | 37,658.739 | 37,970.2 | 35,222.763 | 36,120.03 | 35,844.386 | 35,330.52 | 34,311.016 | 34,770.16 | 33,854.933 | 30,897.766 | 30,534.003 | 30,259.185 | 30,607.595 | 28,973.765 | 29,857.963 | 27,938.604 | 28,163.69 | 27,249.976 | 27,153.185 | 25,939.225 | 25,783.055 | 24,535.665 | 24,720.864 | 24,064.195 | 25,719.029 | 22,293.053 | 22,426.034 | 21,483.826 | 23,181.961 | 23,222.745 | 23,753.085 | 23,741.245 | 24,538.726 | 22,049.793 | 21,530.523 | 21,620.324 | 21,904.251 | 21,204.466 | 22,370.849 | 21,432.811 | 21,838.374 | 21,748.749 | 22,286.378 | 21,064.759 | 22,388.304 | 22,120.373 | 21,342.036 | 19,922.875 | 20,344.751 |