Asia Vital Components Co., Ltd.
TWSE:3017.TW
561 (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
| 31,481.662 | 31,032.205 | 26,956.969 | 22,909.379 | 20,955.482 | 22,048.223 | 20,048.964 | 18,911.339 | 16,766.086 | 15,605.412 | 12,914.811 | 13,491.704 | 12,663.251 | 11,216.271 | 11,108.016 | 10,487.475 | 9,715.938 | 10,091.23 | 8,154.556 | 7,126.054 | 7,383.62 | 7,463.855 | 6,775.977 | 8,116.315 | 7,671.593 | 7,463.117 | 6,844.356 | 7,619.606 | 7,529.335 | 7,133.806 | 7,303.031 | 7,911.036 | 7,640.024 | 7,793.625 | 7,705.596 | 6,537.882 | 5,800.262 | 6,353.936 | 5,592.249 | 6,109.685 | 5,931.407 | 6,171.281 | 6,057.919 | 5,282.598 | 5,412.539 | 4,093.434 | 3,449.747 | 4,007.694 | 3,798.465 | 3,706.552 | 3,523.708 | 3,637.439 | 3,533.466 | 3,278.657 | 3,098.767 |
| Short Term Investments
| 1,974.046 | 2,194.604 | 2,134.278 | 1,065.285 | 2,108.59 | 554.509 | 1,591.337 | 473.488 | 508.718 | 999.709 | 756.041 | 619.864 | 675.842 | 708.426 | 578.286 | 411.899 | 417.503 | 428.431 | 349.34 | 389.768 | 403.065 | 387.476 | 447.683 | 258.241 | 516.52 | 316.401 | 267.238 | 279.723 | 318.981 | 318.563 | 293.468 | 286.356 | 311.991 | 319.831 | 332.808 | 331.043 | 293.128 | 337.15 | 339.825 | 252.29 | 227.046 | 321.511 | 170.81 | 4.993 | 0.812 | 102.593 | 144.68 | 80.067 | 79.576 | 110.676 | 69.932 | 193.852 | 100.589 | 374.004 | 130.812 |
| Cash and Short Term Investments
| 31,481.662 | 31,032.205 | 29,091.247 | 23,974.664 | 23,064.072 | 22,602.732 | 21,640.301 | 19,384.827 | 17,274.804 | 16,605.121 | 13,670.852 | 14,111.568 | 13,339.093 | 11,924.697 | 11,686.302 | 10,899.374 | 10,133.441 | 10,519.661 | 8,503.896 | 7,515.822 | 7,786.685 | 7,851.331 | 7,223.66 | 8,374.556 | 8,188.113 | 7,779.518 | 7,111.594 | 7,899.329 | 7,848.316 | 7,452.369 | 7,596.499 | 8,197.392 | 7,952.015 | 8,113.456 | 8,038.404 | 6,868.925 | 6,093.39 | 6,691.086 | 5,932.074 | 6,361.975 | 6,158.453 | 6,492.792 | 6,228.729 | 5,287.591 | 5,413.351 | 4,196.027 | 3,594.427 | 4,087.761 | 3,878.041 | 3,817.228 | 3,593.64 | 3,831.291 | 3,634.055 | 3,652.661 | 3,229.579 |
| Net Receivables
| 4,897.978 | 6,113.593 | 7,757.429 | 8,864.844 | 6,134.237 | 4,900.627 | 5,788.81 | 6,661.424 | 7,516.315 | 7,797.618 | 8,334.752 | 5,833.531 | 5,228.015 | 4,558.036 | 5,028.474 | 5,884.809 | 6,366.044 | 4,234.884 | 8,401.273 | 7,591.933 | 5,824.059 | 4,762.947 | 6,081.964 | 5,750.47 | 6,119.316 | 5,497.769 | 6,989.848 | 6,704.48 | 5,776.55 | 6,622.966 | 7,084.327 | 6,442.513 | 6,160.066 | 5,701.487 | 6,462.38 | 7,577.48 | 6,539.172 | 5,946.549 | 6,287.961 | 6,313.1 | 6,345.077 | 6,097.411 | 6,324.575 | 5,913.151 | 5,330.156 | 5,805.203 | 5,836.659 | 5,613.737 | 5,405.099 | 4,906.366 | 5,312.19 | 5,799.02 | 5,687.964 | 5,572.405 | 5,418.803 |
| Inventory
| 21,507.276 | 18,523.927 | 17,234.926 | 16,148.71 | 15,242.7 | 16,780.386 | 17,359.772 | 19,660.068 | 20,062.117 | 16,919.77 | 15,617.99 | 12,925.776 | 12,236.637 | 12,229 | 11,535.314 | 9,664.451 | 9,294.148 | 9,908.863 | 8,264.715 | 6,728.966 | 7,248.559 | 8,129.34 | 7,554.712 | 6,353.817 | 5,710.819 | 5,155.308 | 5,081.172 | 4,816.594 | 4,131.198 | 4,146.861 | 4,566.51 | 3,910.997 | 3,491.781 | 3,897.684 | 4,527.263 | 3,565.741 | 3,629.049 | 4,071.485 | 4,208.129 | 3,769.066 | 3,546.531 | 3,376.888 | 3,520.761 | 3,133.512 | 3,214.083 | 2,643.386 | 2,676.538 | 2,492.259 | 2,759.927 | 2,684.957 | 2,760.243 | 2,540.819 | 2,716.093 | 2,655.367 | 2,709.35 |
| Other Current Assets
| 1,077.185 | 1,422.933 | 808.571 | 720.637 | 682.101 | 673.988 | 697.119 | 783.604 | 961.739 | 795.445 | 1,007.602 | 705.26 | 802.984 | 895.325 | 889.814 | 820.291 | 768.998 | 746.795 | 737.863 | 620.661 | 630.856 | 606.909 | 711.525 | 654.631 | 718.258 | 676.856 | 698.875 | 678.995 | 637.415 | 550.712 | 625.002 | 546.735 | 533.758 | 500.766 | 661.974 | 512.401 | 468.765 | 526.807 | 577.911 | 497.84 | 398.503 | 462.468 | 447.99 | 438.39 | 475.707 | 347.967 | 310.732 | 290.338 | 297.681 | 304.367 | 267.621 | 227.102 | 230.127 | 206.262 | 197.624 |
| Total Current Assets
| 58,964.101 | 57,092.658 | 54,892.173 | 49,708.855 | 45,123.11 | 44,957.733 | 45,486.002 | 46,489.923 | 45,814.975 | 42,117.954 | 38,631.196 | 33,576.135 | 31,606.729 | 29,607.058 | 29,139.904 | 27,268.925 | 26,562.631 | 25,410.203 | 25,907.747 | 22,457.382 | 21,490.159 | 21,350.527 | 21,571.861 | 21,133.474 | 20,736.506 | 19,109.451 | 19,881.489 | 20,099.398 | 18,393.479 | 18,772.908 | 19,872.338 | 19,097.637 | 18,137.62 | 18,213.393 | 19,690.021 | 18,524.547 | 16,730.376 | 17,235.927 | 17,006.075 | 16,941.981 | 16,448.564 | 16,429.559 | 16,522.055 | 14,772.644 | 14,433.297 | 12,992.583 | 12,418.356 | 12,484.095 | 12,340.748 | 11,712.918 | 11,933.694 | 12,398.232 | 12,268.239 | 12,086.695 | 11,555.356 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 15,788.667 | 15,205.127 | 13,065.05 | 13,001.816 | 12,686.187 | 12,396.766 | 11,568.682 | 11,011.504 | 10,399.355 | 10,036.995 | 9,564.069 | 9,477.935 | 9,481.004 | 9,380.895 | 9,506.406 | 8,723.323 | 8,386.206 | 8,393.447 | 7,539.035 | 7,477.444 | 7,583.676 | 7,610.302 | 6,409.263 | 6,156.723 | 6,151.897 | 6,211.861 | 5,801.996 | 5,766.916 | 5,683.006 | 5,526.927 | 5,751.387 | 5,753.172 | 5,547.2 | 5,257.792 | 5,249.021 | 5,139.825 | 4,875.448 | 4,864.965 | 4,617.409 | 4,140.269 | 3,830.329 | 3,941.538 | 3,752.215 | 3,610.771 | 3,710.647 | 3,570.644 | 3,576.755 | 3,489.234 | 3,355.5 | 3,365.202 | 3,296.571 | 3,118.782 | 2,887.187 | 2,848.127 | 2,662.618 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -645.805 | 7.107 | 7.107 | 7.107 | 7.107 | 41.902 | 43.937 | 44.319 | 44.78 | 45.286 | 46.419 | 33.363 | 19.198 | 19.352 | 5.534 | 5.92 |
| Intangible Assets
| 0 | 169.01 | 176.574 | 167.59 | 135.972 | 135.985 | 134.102 | 134.517 | 137.97 | 140.087 | 150.773 | 156.822 | 154.574 | 152.001 | 149.594 | 141.52 | 146.789 | 140.948 | 141.642 | 140.139 | 147.745 | 154.351 | 145.089 | 104.982 | 47.896 | 46.488 | 40.458 | 43.802 | 44.77 | 43.332 | 47.987 | 35.376 | 37.761 | 39.745 | 39.3 | 43.756 | 31.468 | 28.775 | 32.592 | 666.318 | 119.3 | 125.904 | 23.633 | 120.907 | 114.3 | 15.26 | 116.724 | 121.702 | 119.825 | 121.944 | 122.686 | 124.952 | 61.708 | 61.359 | 64.886 |
| Goodwill and Intangible Assets
| 168.009 | 169.01 | 176.574 | 167.59 | 135.972 | 135.985 | 134.102 | 134.517 | 137.97 | 140.087 | 150.773 | 156.822 | 154.574 | 152.001 | 149.594 | 141.52 | 146.789 | 140.948 | 141.642 | 140.139 | 147.745 | 154.351 | 145.089 | 104.982 | 47.896 | 46.488 | 40.458 | 43.802 | 44.77 | 43.332 | 47.987 | 35.376 | 37.761 | 39.745 | 39.3 | 43.756 | 31.468 | 28.775 | 32.592 | 20.513 | 30.348 | 34.501 | 29.766 | 30.208 | 56.551 | 59.197 | 161.043 | 166.482 | 165.111 | 168.363 | 156.049 | 144.15 | 81.06 | 66.893 | 70.806 |
| Long Term Investments
| 1,106.448 | 712.736 | -1,575.438 | -504.044 | -1,651.509 | -116.753 | -1,167.356 | -43.488 | -122.972 | -620.752 | -413.772 | -301.198 | -366.926 | -399.628 | -260.768 | -27.683 | -41.868 | -34.783 | 52.4 | -9.909 | -15.127 | 12.644 | -41.969 | 129.741 | -114.848 | 91.417 | 81.85 | 67.581 | 33.05 | 17.776 | 56.266 | 79.994 | 84.432 | 85.255 | 86.528 | 253.824 | 245.748 | 209.49 | 193.399 | 257.58 | 536.361 | 433.406 | 589.023 | 750.671 | 538.623 | 411.73 | 374.092 | 403.638 | 412.999 | 317.391 | 367.454 | 195.311 | 138.262 | -105.329 | 159.002 |
| Tax Assets
| 1,245.395 | 1,255.399 | 1,285.158 | 1,303.761 | 1,343.487 | 1,210.714 | 1,253.72 | 1,219.157 | 1,041.584 | 888.757 | 878.884 | 910.131 | 860.879 | 816.506 | 827.675 | 865.332 | 856.288 | 807.658 | 731.496 | 632.524 | 535.671 | 491.804 | 513.266 | 499.88 | 448.888 | 439.945 | 383.939 | 406.859 | 429.279 | 443.646 | 372.158 | 371.996 | 328.157 | 350.556 | 342.171 | 332.857 | 319.974 | 312.197 | 312.164 | 300.453 | 208.824 | 199.95 | 186.847 | 179.541 | 166.259 | 167.396 | 408.059 | 324.19 | 400.864 | 388.555 | 315.535 | 434.375 | 333.951 | 594.678 | 351.305 |
| Other Non-Current Assets
| 726.474 | 351.319 | 3,823.7 | 2,474.62 | 3,327.324 | 1,842.984 | 3,198.798 | 2,425.572 | 2,036.322 | 2,346.058 | 2,053.957 | 1,891.215 | 1,567.204 | 1,470.087 | 1,313.425 | 1,562.887 | 1,499.631 | 1,382.327 | 1,186.407 | 1,038.006 | 1,280.329 | 1,179.789 | 1,798.754 | 1,656.561 | 2,040.052 | 1,734.382 | 2,024.344 | 1,826.744 | 1,727.835 | 1,588.246 | 1,522.907 | 1,430.615 | 1,598.437 | 1,767.856 | 1,567.829 | 1,635.45 | 1,465.335 | 1,469.586 | 1,440.916 | 1,390.681 | 683.056 | 816.518 | 816.499 | 629.735 | 614.8 | 648.266 | 0.775 | 1.877 | 2.116 | 1.492 | 1.731 | 1.97 | 2.209 | 2.448 | 2.687 |
| Total Non-Current Assets
| 19,034.993 | 17,693.591 | 16,775.044 | 16,443.743 | 15,841.461 | 15,469.696 | 14,987.946 | 14,747.262 | 13,492.259 | 12,791.145 | 12,233.911 | 12,134.905 | 11,696.735 | 11,419.861 | 11,536.332 | 11,265.379 | 10,847.046 | 10,689.597 | 9,650.98 | 9,278.204 | 9,532.294 | 9,448.89 | 8,824.403 | 8,547.887 | 8,573.885 | 8,524.093 | 8,332.587 | 8,111.902 | 7,917.94 | 7,619.927 | 7,750.705 | 7,671.153 | 7,595.987 | 7,501.204 | 7,284.849 | 7,405.712 | 6,937.973 | 6,885.013 | 6,596.48 | 6,109.496 | 5,288.918 | 5,425.913 | 5,374.35 | 5,200.926 | 5,086.88 | 4,857.233 | 4,520.724 | 4,385.421 | 4,336.59 | 4,241.003 | 4,137.34 | 3,894.588 | 3,442.669 | 3,406.817 | 3,246.418 |
| Total Assets
| 77,999.094 | 74,786.249 | 71,667.217 | 66,152.598 | 60,964.571 | 60,427.429 | 60,473.948 | 61,237.185 | 59,307.234 | 54,909.099 | 50,865.107 | 45,711.04 | 43,303.464 | 41,026.919 | 40,676.236 | 38,534.304 | 37,409.677 | 36,099.8 | 35,558.727 | 31,735.586 | 31,022.453 | 30,799.417 | 30,396.264 | 29,681.361 | 29,310.391 | 27,633.544 | 28,214.076 | 28,211.3 | 26,311.419 | 26,392.835 | 27,623.043 | 26,768.79 | 25,733.607 | 25,714.597 | 26,974.87 | 25,930.259 | 23,668.349 | 24,120.94 | 23,602.555 | 23,051.477 | 21,737.482 | 21,855.472 | 21,896.405 | 19,973.57 | 19,520.177 | 17,849.816 | 16,939.08 | 16,869.516 | 16,677.338 | 15,953.921 | 16,071.034 | 16,292.82 | 15,710.908 | 15,493.512 | 14,801.774 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 15,611.588 | 14,829.27 | 15,111.4 | 14,118.732 | 11,344.946 | 10,244.808 | 11,183.322 | 14,175.37 | 15,414.369 | 13,231.707 | 13,484.278 | 11,288.532 | 11,362.949 | 11,287.089 | 11,313.507 | 9,253.108 | 10,417.157 | 9,888.042 | 10,758.502 | 8,498.387 | 7,922.504 | 7,768.983 | 8,763.847 | 7,884.113 | 7,151.252 | 6,613.398 | 7,918.466 | 7,546.546 | 6,088.498 | 6,254.527 | 7,359.39 | 6,554.141 | 5,730.563 | 5,974.825 | 7,092.003 | 6,127.146 | 5,580.712 | 5,930.723 | 6,386.126 | 6,379.094 | 5,880.263 | 6,021.582 | 5,825.519 | 4,882.249 | 5,045.685 | 4,244.925 | 4,410.952 | 4,047.65 | 4,061.361 | 3,883.917 | 3,886.536 | 3,899.166 | 4,240.913 | 4,254.966 | 4,098.77 |
| Short Term Debt
| 10,459.474 | 11,432.275 | 11,498.438 | 10,733.258 | 9,094.08 | 10,438.677 | 11,105.757 | 11,540.566 | 10,330.117 | 10,633.287 | 8,127.941 | 8,104.309 | 7,071.318 | 6,986.451 | 6,395.252 | 6,398.915 | 7,997.909 | 7,456.54 | 6,491.773 | 5,729.838 | 5,863.054 | 5,787.735 | 5,232.597 | 5,223.659 | 5,873.732 | 5,472.791 | 4,850.681 | 5,609.44 | 5,383.325 | 5,354.62 | 4,685.425 | 4,665.788 | 4,662.525 | 4,642.458 | 4,526.944 | 4,533.864 | 4,531.957 | 4,614.942 | 4,190.889 | 4,542.636 | 4,909.056 | 4,797.763 | 4,516.435 | 3,776.95 | 3,545.547 | 3,095.922 | 2,146.989 | 2,794.163 | 2,620.202 | 2,466.83 | 2,873.122 | 1,610.262 | 1,679.217 | 1,629.461 | 1,981.362 |
| Tax Payables
| 1,521.827 | 2,137.028 | 1,689.363 | 1,377.84 | 923.14 | 1,579.166 | 1,334.677 | 1,184.093 | 903.838 | 1,168.17 | 935.439 | 754.245 | 526.258 | 546.513 | 493.153 | 500.145 | 373.346 | 414.293 | 436.54 | 366.892 | 270.512 | 326.694 | 258.444 | 196.993 | 159.068 | 183.37 | 147.348 | 106.808 | 106.9 | 206.941 | 194.354 | 123.599 | 105.606 | 168.25 | 117.796 | 100.861 | 83.414 | 121.432 | 62.825 | 44.727 | 88.957 | 134.13 | 119.998 | 100.117 | 94.314 | 64.333 | 72.802 | 59.638 | 52.206 | 77.005 | 90.225 | 36.907 | 19.088 | 38.249 | 67.909 |
| Deferred Revenue
| 2.86 | 0.876 | 7,817.059 | 7,517.378 | 8,120.037 | 3.863 | 5.439 | 13.06 | 30.086 | 28.392 | 4,674.824 | 4,365.746 | 4,372.418 | 4,203.15 | 3,488.189 | 4,693.426 | 373.346 | 414.293 | 3,118.555 | 2,972.471 | 2,540.66 | 2,241.3 | 2,125.316 | 2,377.836 | 2,043.373 | 1,512.799 | 2,049.428 | 2,456.164 | 2,452.05 | 2,053.059 | 2,333.427 | 2,582.137 | 2,341.719 | 2,001.626 | 2,098.011 | 2,693.558 | 2,205.061 | 1,843.284 | 1,924.351 | 1,791.31 | 1,570.226 | 1,398.852 | 1,707.52 | 1,520.366 | 1,444.6 | 1,204.378 | 1,312.481 | 1,583.441 | 1,381.644 | 1,126.488 | 1,217.982 | 1,586.445 | 1,346.648 | 933.884 | 1,012.514 |
| Other Current Liabilities
| 14,493.305 | 14,465.996 | 2,406.429 | 2,149.766 | 2,777.825 | 11,424.117 | 10,585.24 | 9,053.695 | 9,610.05 | 8,576.151 | 1,688.802 | 320.579 | 301.778 | 245.063 | 267.92 | 303.537 | 3,065.596 | 2,716.58 | 217.363 | 220.399 | 203.947 | 213.997 | 182.621 | 211.469 | 134.851 | 188.767 | 206.705 | 157.657 | 116.693 | 68.144 | 81.091 | 97.109 | 78.963 | 64.233 | 83.025 | 131.254 | 130.18 | 69.823 | 64.685 | 82.797 | 73.763 | 166.893 | 104.435 | 144.336 | 31.05 | 40.155 | 40.628 | 60.84 | 54.295 | 37.61 | 32.51 | 52.945 | 41.473 | 22.26 | 58.582 |
| Total Current Liabilities
| 40,567.227 | 40,728.417 | 36,833.326 | 34,519.134 | 31,336.888 | 32,111.465 | 32,879.758 | 34,782.691 | 35,384.622 | 32,469.537 | 27,975.845 | 24,079.166 | 23,108.463 | 22,721.753 | 21,464.868 | 20,648.986 | 21,854.008 | 20,475.455 | 20,586.193 | 17,421.095 | 16,530.165 | 16,012.015 | 16,304.381 | 15,697.077 | 15,203.208 | 13,787.755 | 15,025.28 | 15,769.807 | 14,040.566 | 13,730.35 | 14,459.333 | 13,899.175 | 12,813.77 | 12,683.142 | 13,799.983 | 13,485.822 | 12,447.91 | 12,458.772 | 12,566.051 | 12,795.837 | 12,433.308 | 12,385.09 | 12,153.909 | 10,323.901 | 10,066.882 | 8,585.38 | 7,911.05 | 8,486.094 | 8,117.502 | 7,514.845 | 8,010.15 | 7,148.818 | 7,308.251 | 6,840.571 | 7,151.228 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 5,817.117 | 5,165.3 | 6,246.378 | 6,306.267 | 6,508.349 | 7,851.615 | 7,615.718 | 7,410.697 | 6,716.662 | 6,049.427 | 6,590.249 | 6,285.896 | 5,862.221 | 5,407.618 | 5,923.786 | 5,598.272 | 4,163.385 | 4,404.979 | 3,889.527 | 3,516.54 | 3,575.597 | 3,654.659 | 3,387.687 | 3,581.868 | 3,511.481 | 2,959.191 | 2,727.711 | 2,163.502 | 2,376.375 | 2,791.853 | 2,931.244 | 2,841.69 | 2,781.524 | 2,510.366 | 2,753.116 | 2,115.155 | 1,894.856 | 2,203.529 | 1,643.141 | 1,631.572 | 1,431.621 | 1,470.361 | 1,824.001 | 1,929.584 | 1,716.335 | 1,601.944 | 1,700.014 | 1,037.723 | 1,073.419 | 816.204 | 400.417 | 1,571.564 | 1,399.639 | 1,431.454 | 1,606.783 |
| Deferred Revenue Non-Current
| 670.197 | 671.657 | 665.737 | 686.212 | 672.265 | 702.542 | 705.691 | 723.365 | 724.905 | 742.627 | 722.619 | 723.13 | 730.596 | 742.994 | 755.714 | 743.673 | 736.41 | 754.664 | 770.163 | 784.757 | 823.161 | 840.79 | 828.001 | 828.117 | 864.815 | 882.38 | 871.5 | 869.1 | 857.134 | 842.131 | 882.792 | 897.092 | 926.66 | 951.479 | 956.27 | 758.288 | 504.787 | 285.572 | 288.55 | 57.854 | 56.719 | 58.07 | 58.598 | 57.879 | 58.644 | 57.658 | 55.931 | 6.132 | 5.596 | 5.05 | 3.794 | 67.293 | 69.235 | 62.057 | 57.878 |
| Deferred Tax Liabilities Non-Current
| 2,173.184 | 2,088.631 | 2,039.195 | 1,969.856 | 1,922.375 | 1,881.73 | 1,837.012 | 1,775.672 | 1,641.201 | 1,600.119 | 1,481.991 | 1,437.598 | 1,359.197 | 1,291.095 | 1,228.92 | 1,140.376 | 1,070.542 | 1,007.246 | 952.541 | 900.238 | 875.532 | 836.925 | 831.558 | 803.294 | 831.368 | 803.812 | 740.44 | 784.655 | 804.714 | 740.617 | 726.74 | 726.073 | 705.404 | 681.864 | 701.329 | 687.694 | 594.282 | 589.18 | 600.567 | 552.82 | 442.475 | 424.224 | 418.69 | 397.742 | 409.988 | 395.499 | 256.305 | 306.461 | 392.546 | 378.628 | 394.947 | 229.53 | 266.082 | 270.885 | 269.361 |
| Other Non-Current Liabilities
| 231.85 | 233.739 | 35.503 | 22.889 | 20.92 | 12.747 | 12.685 | 10.623 | 9.442 | 9.79 | 9.477 | 14.637 | 14.646 | 14.493 | 14.61 | 16.569 | 15.21 | 15.489 | 26.393 | 38.095 | 38.487 | 39.942 | 36.067 | 35.168 | 23.553 | 23.596 | 22.461 | 17.796 | 17.547 | 17.769 | 17.261 | 24.516 | 24.695 | 24.701 | 24.725 | 16.703 | 21.557 | 21.834 | 21.894 | 29.545 | 22.921 | 22.937 | 23.402 | 31.348 | 30.909 | 31.397 | 9.114 | 1.959 | 1.767 | 5.51 | 5.305 | 9.091 | 1.397 | 1.406 | 1.402 |
| Total Non-Current Liabilities
| 8,892.348 | 8,159.327 | 8,986.813 | 8,985.224 | 9,123.909 | 10,448.634 | 10,171.106 | 9,920.357 | 9,092.21 | 8,401.963 | 8,804.336 | 8,461.261 | 7,966.66 | 7,456.2 | 7,923.03 | 7,498.89 | 5,985.547 | 6,182.378 | 5,638.624 | 5,239.63 | 5,312.777 | 5,372.316 | 5,083.313 | 5,248.447 | 5,231.217 | 4,668.979 | 4,362.112 | 3,835.053 | 4,055.77 | 4,392.37 | 4,558.037 | 4,489.371 | 4,438.283 | 4,168.41 | 4,435.44 | 3,577.84 | 3,015.482 | 3,100.115 | 2,554.152 | 2,271.791 | 1,953.736 | 1,975.592 | 2,324.691 | 2,416.553 | 2,215.876 | 2,086.498 | 2,021.364 | 1,352.275 | 1,473.328 | 1,205.392 | 804.463 | 1,877.478 | 1,736.353 | 1,765.802 | 1,935.424 |
| Total Liabilities
| 49,459.575 | 48,887.744 | 45,820.139 | 43,504.358 | 40,460.797 | 42,560.099 | 43,050.864 | 44,703.048 | 44,476.832 | 40,871.5 | 36,780.181 | 32,540.427 | 31,075.123 | 30,177.953 | 29,387.898 | 28,147.876 | 27,839.555 | 26,657.833 | 26,224.817 | 22,660.725 | 21,842.942 | 21,384.331 | 21,387.694 | 20,945.524 | 20,434.425 | 18,456.734 | 19,387.392 | 19,604.86 | 18,096.336 | 18,122.72 | 19,017.37 | 18,388.546 | 17,252.053 | 16,851.552 | 18,235.423 | 17,063.662 | 15,463.392 | 15,558.887 | 15,120.203 | 15,067.628 | 14,387.044 | 14,360.682 | 14,478.6 | 12,740.454 | 12,282.758 | 10,671.878 | 9,932.414 | 9,838.369 | 9,590.83 | 8,720.237 | 8,814.613 | 9,026.296 | 9,044.604 | 8,606.373 | 9,086.652 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,326.487 | 1,542.667 | 1,692.159 | 1,502.184 | 1,402.573 | 1,243.149 | 873.334 | 762.062 | 995.283 | 1,083.579 | 756.757 | 723.713 | 538.445 | 535.89 | 655.307 | 821.844 | 272.667 | 197.238 | 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
| 3,833.101 | 3,833.101 | 3,833.101 | 3,833.101 | 3,833.101 | 4,735.925 | 3,533.101 | 3,533.101 | 3,533.101 | 3,533.101 | 3,533.101 | 3,533.101 | 3,533.101 | 3,533.101 | 3,533.101 | 3,533.101 | 3,533.101 | 3,533.101 | 3,533.101 | 3,533.101 | 3,533.101 | 3,533.101 | 3,533.101 | 3,533.101 | 3,533.101 | 3,533.101 | 3,533.101 | 3,533.101 | 3,533.101 | 3,533.101 | 3,533.101 | 3,533.101 | 3,533.101 | 3,533.101 | 3,533.101 | 3,533.101 | 3,533.101 | 3,533.101 | 3,533.101 | 3,533.101 | 3,533.101 | 3,533.101 | 3,533.101 | 3,533.101 | 3,533.101 | 3,533.101 | 3,533.101 | 3,533.101 | 3,517.901 | 3,350.441 | 3,349.211 | 3,339.511 | 3,339.161 | 3,035.601 | 2,733.121 |
| Retained Earnings
| 14,322.732 | 13,237.504 | 12,892.929 | 11,226.984 | 9,801.072 | 8,691.979 | 9,280.252 | 8,184.121 | 6,945.12 | 6,260.869 | 6,680.82 | 5,965.744 | 5,222.189 | 4,415.259 | 4,500.82 | 3,986.005 | 3,344.369 | 3,733.934 | 3,539.661 | 3,243.297 | 2,984.51 | 3,634.274 | 3,454.347 | 3,255.701 | 3,067.789 | 3,501.644 | 2,962.906 | 2,760.2 | 2,513.034 | 2,941.135 | 2,721.334 | 2,466.91 | 2,251.161 | 2,494.16 | 2,283.536 | 2,077.227 | 1,858.5 | 2,132.343 | 2,449.51 | 2,288.824 | 1,928.35 | 1,919.53 | 1,333.872 | 1,261.264 | 1,186.203 | 1,292.682 | 1,029.3 | 1,015.807 | 1,010.459 | 1,139.906 | 1,134.803 | 1,039.725 | 827.415 | 1,721.696 | 1,516.223 |
| Accumulated Other Comprehensive Income/Loss
| 3,931.567 | 2,606.963 | 2,021.893 | 2,457.238 | 1,953.811 | 2,159.762 | 1,886.98 | 2,192.666 | 1,765.146 | 1,593.181 | 1,050.203 | 943.282 | 838.163 | 946.463 | -1,326.487 | -1,542.667 | -1,692.159 | -1,502.184 | -1,402.573 | -1,243.149 | -873.334 | -762.062 | -995.283 | -1,083.579 | -756.757 | -723.713 | -538.445 | -535.89 | -655.307 | -821.844 | -272.667 | -197.238 | 144.499 | 354.199 | 439.622 | 727.343 | 283.652 | 418.572 | 507.22 | 211.82 | 15.15 | 155.033 | 140.076 | 29.182 | 111.687 | 19.619 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,818.237 | 1,818.237 | 3,281.754 | 3,028.375 | 3,028.375 | 478.375 | 796.103 | 796.103 | 868.439 | 795.865 | 1,149.175 | 1,149.175 | 1,149.175 | 1,149.175 | 2,542.677 | 2,266.215 | 2,116.723 | 1,803.612 | 1,903.223 | 2,062.477 | 2,432.292 | 2,015.9 | 1,782.679 | 1,694.382 | 2,021.205 | 1,900.977 | 2,095.443 | 2,097.998 | 1,978.581 | 1,594.687 | 2,143.864 | 2,218.921 | 2,416.159 | 2,342.024 | 2,342.024 | 2,342.024 | 2,342.024 | 2,269.124 | 1,796.728 | 1,796.728 | 1,796.728 | 1,796.728 | 2,318.265 | 2,318.265 | 2,318.265 | 2,240.877 | 2,345.748 | 2,361.937 | 2,419.942 | 2,584.415 | 2,715.039 | 2,790.91 | 2,394.557 | 2,129.842 | 1,465.778 |
| Total Shareholders Equity
| 23,905.637 | 21,495.805 | 22,029.677 | 20,545.698 | 18,616.359 | 16,066.041 | 15,496.436 | 14,705.991 | 13,111.806 | 12,183.016 | 12,413.299 | 11,591.302 | 10,742.628 | 10,043.998 | 10,576.598 | 9,785.321 | 8,994.193 | 9,070.647 | 8,975.985 | 8,838.875 | 8,949.903 | 9,183.275 | 8,770.127 | 8,483.184 | 8,622.095 | 8,935.722 | 8,591.45 | 8,391.299 | 8,024.716 | 8,068.923 | 8,398.299 | 8,218.932 | 8,344.92 | 8,723.484 | 8,598.283 | 8,679.695 | 8,017.277 | 8,353.14 | 8,286.559 | 7,830.473 | 7,273.329 | 7,404.392 | 7,325.314 | 7,141.812 | 7,149.256 | 7,086.279 | 6,908.149 | 6,910.845 | 6,948.302 | 7,074.762 | 7,199.053 | 7,170.146 | 6,561.133 | 6,887.139 | 5,715.122 |
| Total Equity
| 27,869.322 | 25,226.848 | 25,847.078 | 22,648.24 | 20,503.774 | 17,867.33 | 17,423.084 | 16,534.137 | 14,830.402 | 14,037.599 | 14,084.926 | 13,170.613 | 12,228.341 | 10,848.966 | 11,288.338 | 10,386.428 | 9,570.122 | 9,441.967 | 9,333.91 | 9,074.861 | 9,179.511 | 9,415.086 | 9,008.57 | 8,735.837 | 8,875.966 | 9,176.81 | 8,826.684 | 8,606.44 | 8,215.083 | 8,270.115 | 8,605.673 | 8,380.244 | 8,481.554 | 8,863.045 | 8,739.447 | 8,866.597 | 8,204.957 | 8,562.053 | 8,482.352 | 7,983.849 | 7,350.438 | 7,494.79 | 7,417.805 | 7,233.116 | 7,237.419 | 7,177.938 | 7,006.666 | 7,031.147 | 7,086.508 | 7,233.684 | 7,256.421 | 7,266.524 | 6,666.304 | 6,887.139 | 5,715.122 |
| Total Liabilities & Shareholders Equity
| 77,999.094 | 74,786.249 | 71,667.217 | 66,152.598 | 60,964.571 | 60,427.429 | 60,473.948 | 61,237.185 | 59,307.234 | 54,909.099 | 50,865.107 | 45,711.04 | 43,303.464 | 41,026.919 | 40,676.236 | 38,534.304 | 37,409.677 | 36,099.8 | 35,558.727 | 31,735.586 | 31,022.453 | 30,799.417 | 30,396.264 | 29,681.361 | 29,310.391 | 27,633.544 | 28,214.076 | 28,211.3 | 26,311.419 | 26,392.835 | 27,623.043 | 26,768.79 | 25,733.607 | 25,714.597 | 26,974.87 | 25,930.259 | 23,668.349 | 24,120.94 | 23,602.555 | 23,051.477 | 21,737.482 | 21,855.472 | 21,896.405 | 19,973.57 | 19,520.177 | 17,849.816 | 16,939.08 | 16,869.516 | 16,677.338 | 15,953.921 | 16,071.034 | 16,292.82 | 15,710.908 | 15,493.512 | 14,801.774 |