Asia Optical Co., Inc.
TWSE:3019.TW
133 (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
| 13,141.78 | 11,720.45 | 11,663.763 | 10,897.986 | 9,746.889 | 9,752.009 | 9,731.168 | 9,440.89 | 9,179.112 | 8,947.971 | 8,573.835 | 9,723.248 | 10,187.063 | 10,347.661 | 10,238.771 | 10,046.674 | 9,996.185 | 9,486.268 | 9,986.789 | 9,888.94 | 9,553.862 | 9,694.331 | 9,912.481 | 9,947.778 | 9,606.896 | 9,017.856 | 9,069.688 | 8,481.299 | 8,384.026 | 8,171.081 | 8,782.889 | 8,304.441 | 8,354.113 | 7,908.469 | 7,643.251 | 7,637.173 | 7,424.791 | 7,236.888 | 6,795.431 | 6,763.205 | 6,846.598 | 6,458.421 | 6,761.78 | 7,421.255 | 7,330.91 | 3,652.912 | 3,967.33 | 3,683.768 | 4,464.354 | 4,793.967 | 4,669.996 | 5,317.224 | 6,020.138 | 5,792.211 | 6,815.511 | 4,201.823 | 4,154.731 |
| Short Term Investments
| 156.095 | 188.078 | 192.544 | 300.996 | 212.08 | 235.152 | 219.175 | 181.453 | 187.772 | 380.003 | 374.924 | 220.962 | 229.245 | 177.643 | 140.458 | 146.256 | 131.863 | 156.962 | 135.231 | 157.542 | 141.751 | 138.41 | 141.486 | 130.327 | 137.478 | 143.692 | 103.413 | 258.763 | 286.829 | 112.749 | 114.478 | 100.891 | 95.195 | 81.18 | 87.535 | 67.662 | 82.9 | 94.484 | 115.394 | 119.965 | 102.81 | 115.968 | 189.393 | 1,114.797 | 1,111.792 | 1,162.971 | 1,295.029 | 299.064 | 288.315 | 396.869 | 321.376 | 267.146 | 211.322 | 336.97 | 276.594 | 311.371 | 291.47 |
| Cash and Short Term Investments
| 13,297.875 | 11,908.528 | 11,856.307 | 11,198.982 | 9,958.969 | 9,987.161 | 9,950.343 | 9,622.343 | 9,366.884 | 9,327.974 | 8,948.759 | 9,944.21 | 10,416.308 | 10,525.304 | 10,379.229 | 10,192.93 | 10,128.048 | 9,643.23 | 10,122.02 | 10,046.482 | 9,695.613 | 9,832.741 | 10,053.967 | 10,078.105 | 9,744.374 | 9,161.548 | 9,173.101 | 8,740.062 | 8,670.855 | 8,283.83 | 8,897.367 | 8,405.332 | 8,449.308 | 7,989.649 | 7,730.786 | 7,704.835 | 7,507.691 | 7,331.372 | 6,910.825 | 6,883.17 | 6,949.408 | 6,574.389 | 6,951.173 | 8,536.052 | 8,442.702 | 4,815.883 | 5,262.359 | 3,982.832 | 4,752.669 | 5,190.836 | 4,991.372 | 5,584.37 | 6,231.46 | 6,129.181 | 7,092.105 | 4,513.194 | 4,446.201 |
| Net Receivables
| 4,936.687 | 0 | 4,785.932 | 4,081.493 | 4,386.049 | 4,347.452 | 4,050.784 | 0 | 0 | 3,970.726 | 4,402.871 | 3,975.742 | 4,499.703 | 4,153.551 | 4,326.298 | 3,904.47 | 3,547.464 | 3,692.216 | 3,442.543 | 3,054.154 | 3,711.77 | 4,119.73 | 4,400.6 | 3,466.239 | 3,898.528 | 0 | 4,467.379 | 3,891.907 | 3,943.26 | 4,295.328 | 3,926.346 | 3,263.008 | 4,011.417 | 4,601.473 | 4,583.912 | 3,811.445 | 4,271.494 | 4,493.873 | 4,199.64 | 4,033.043 | 4,373.498 | 4,369.673 | 3,986.989 | 4,231.906 | 4,703.334 | 4,560.973 | 0 | 0 | 0 | 5,118.432 | 5,101.803 | 5,041.19 | 4,784.546 | 9,492.529 | 5,812.123 | 3,584.105 | 5,521.474 |
| Inventory
| 3,594.98 | 3,522.432 | 3,145.577 | 3,041.991 | 2,803.913 | 3,343.943 | 3,159.188 | 3,493.75 | 3,360.626 | 3,812.83 | 3,880.394 | 4,065.397 | 3,868.442 | 3,788.661 | 3,215.482 | 2,978.586 | 2,554.81 | 2,597.518 | 2,303.458 | 2,395.351 | 2,345.613 | 2,747.547 | 3,090.956 | 3,235.319 | 2,942.62 | 3,260.025 | 2,997 | 2,903.523 | 2,821.687 | 3,219.779 | 3,054.907 | 3,035.981 | 2,651.344 | 2,528.356 | 2,800.618 | 3,066.308 | 3,088.594 | 3,655.368 | 3,516.01 | 3,549.331 | 3,671.765 | 3,383.943 | 3,431.6 | 3,577.344 | 3,712.575 | 3,546.635 | 3,126.094 | 3,148.77 | 3,262.566 | 3,553.319 | 3,427.831 | 3,120.925 | 3,190.626 | 3,666.271 | 3,770.162 | 3,625.476 | 3,090.594 |
| Other Current Assets
| 158.701 | 5,549.438 | 172.391 | 121.164 | 138.96 | 189.175 | 173.166 | 194.81 | 163.797 | 184.528 | 137.268 | 152.307 | 138.869 | 161.196 | 116.163 | 141.066 | 138.028 | 160.51 | 136.906 | 166.301 | 142.313 | 244.1 | 240.557 | 262.138 | 266.664 | 240.365 | 256.871 | 497.792 | 505.997 | 370.291 | 338.868 | 329.05 | 353.532 | 335.19 | 328.97 | 348.942 | 323.164 | 434.967 | 384.343 | 382.092 | 430.302 | 418.639 | 403.273 | 1,426.026 | 1,438.527 | 1,473.326 | 349.34 | 505.132 | 450.373 | 782.464 | 335.836 | 738.742 | 522.168 | 954.755 | 442.868 | 706.958 | 422.135 |
| Total Current Assets
| 21,988.243 | 20,980.398 | 19,960.207 | 18,435.515 | 17,277.622 | 17,799.135 | 17,313.61 | 16,895.298 | 16,799.993 | 17,285.732 | 17,363.682 | 18,128.541 | 18,911.472 | 18,628.349 | 18,008.485 | 17,189.95 | 16,343.407 | 16,057.264 | 15,971.106 | 15,620.41 | 15,856.291 | 16,855.271 | 17,559.563 | 16,813.34 | 16,719.184 | 16,707.905 | 16,791.138 | 15,453.569 | 15,654.97 | 16,056.479 | 16,103.01 | 14,932.48 | 15,370.406 | 15,161.431 | 15,356.751 | 14,863.868 | 15,108.043 | 15,822.787 | 14,925.232 | 14,764.685 | 15,354.115 | 14,660.778 | 14,689.064 | 16,687.25 | 17,216.141 | 13,235.701 | 13,504.498 | 11,945.017 | 13,298.71 | 14,645.051 | 13,856.842 | 14,485.227 | 14,728.8 | 20,242.736 | 17,117.258 | 12,429.733 | 13,480.404 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 3,207.47 | 3,102.237 | 3,075.688 | 3,074.472 | 2,911.447 | 2,986.538 | 2,945.181 | 2,900.015 | 2,911.751 | 3,004.244 | 2,968.111 | 2,968.46 | 2,934.134 | 2,892.095 | 2,768.525 | 2,679.952 | 2,804.163 | 2,883.911 | 2,996.863 | 3,044.036 | 3,133.327 | 3,246.869 | 3,313.077 | 3,440.818 | 3,160.713 | 3,420.969 | 3,638.236 | 3,627.973 | 3,679.939 | 3,875.109 | 4,018.451 | 4,159.507 | 4,576.839 | 5,105.809 | 5,171.16 | 5,440.597 | 5,754.905 | 6,078.785 | 6,155.699 | 6,388.134 | 6,577.956 | 6,684.584 | 6,920.927 | 7,335.294 | 7,558.575 | 7,158.045 | 7,379.125 | 6,907.206 | 7,062.87 | 7,237.952 | 7,451.799 | 7,782.55 | 8,021.499 | 7,742.202 | 7,827.488 | 7,792.984 | 7,702.732 |
| Goodwill
| 0 | 0 | 14.883 | 14.883 | 14.883 | 14.883 | 14.883 | 14.883 | 14.883 | 14.883 | 14.883 | 14.883 | 14.883 | 14.883 | 14.883 | 14.883 | 14.883 | 14.883 | 14.883 | 14.883 | 14.883 | 14.883 | 14.883 | 14.883 | 14.883 | 14.883 | 14.883 | 14.883 | 14.883 | 14.883 | 14.883 | 14.883 | 14.883 | 14.883 | 14.883 | 14.883 | 14.883 | 14.883 | 14.883 | 14.883 | 14.883 | 14.883 | 14.883 | 14.883 | 14.883 | 14.883 | 14.883 | 14.883 | 14.883 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 58.695 | 63.966 | 64.397 | 70.622 | 53.797 | 61.929 | 59.319 | 54.169 | 53.864 | 58.428 | 59.072 | 33.359 | 36.278 | 29.22 | 20.915 | 12.765 | 12.307 | 13.76 | 14.8 | 14.674 | 13.326 | 14.721 | 14.857 | 15.444 | 13.918 | 15.129 | 15.231 | 15.296 | 15.939 | 16.509 | 16.611 | 16.905 | 18.126 | 19.269 | 18.635 | 20.563 | 18.44 | 16.177 | 18.15 | 19.915 | 20.088 | 15.422 | 16.88 | 154.556 | 21.364 | 22.304 | 25.384 | 127.089 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 59.638 | 65.576 | 73.578 | 78.849 | 79.28 | 85.505 | 68.68 | 76.812 | 74.202 | 69.052 | 68.747 | 73.311 | 73.955 | 48.242 | 51.161 | 44.103 | 35.798 | 27.648 | 27.19 | 28.643 | 29.683 | 29.557 | 28.209 | 29.604 | 29.74 | 30.327 | 28.801 | 30.012 | 30.114 | 30.179 | 30.822 | 31.392 | 31.494 | 31.788 | 33.009 | 34.152 | 33.518 | 35.446 | 33.323 | 31.06 | 33.033 | 34.798 | 34.971 | 30.305 | 31.763 | 34.173 | 36.247 | 37.187 | 176.958 | 127.089 | 184.827 | 130.796 | 179.424 | 128.066 | 180.512 | 129.031 | 181.72 |
| Long Term Investments
| -15.81 | 65.041 | 595.124 | -63.639 | 84.869 | -8.418 | 29.544 | 45.805 | 25.965 | -165.882 | -153.349 | 32.679 | 60.948 | 114.035 | 194.322 | 267.21 | 336.837 | 300.941 | 74.32 | 42.952 | 103.986 | 162.159 | 151.964 | 162.349 | 45.639 | 41.076 | 66.646 | -96.054 | -128.328 | 61.893 | 66.291 | 80.049 | 100.466 | 109.437 | 108.411 | 117.278 | 116.19 | 497.952 | 455.759 | 492.382 | 521.01 | 904.43 | 854.655 | -60.902 | -98.155 | 868.407 | 733.197 | 2,341.605 | 495.972 | 395.382 | 484.395 | 545.127 | 603.803 | 1,428.701 | 485.04 | 475.916 | 487.905 |
| Tax Assets
| 59.843 | 57.23 | 55.121 | 47.038 | 37.69 | 63.2 | 38.821 | 30.355 | 43.81 | 52.039 | 30.458 | 16.285 | 16.237 | 29.663 | 30.774 | 27.762 | 30.609 | 14.731 | 19.402 | 13.939 | 17.397 | 21.502 | 22.097 | 7.933 | 8.419 | 8.852 | 5.002 | 18.255 | 21.311 | 20.244 | 26.186 | 26.037 | 27.059 | 28.319 | 28.804 | 28.934 | 28.358 | 28.108 | 26.968 | 26.72 | 26.259 | 22.868 | 23.916 | 22.114 | 21.559 | 22.338 | 27.765 | 36.018 | 3.026 | 13.551 | 753.212 | 0 | 550.874 | 74.168 | 75.23 | 75.306 | 74.045 |
| Other Non-Current Assets
| 476.701 | 511.416 | 13.839 | 644.831 | 551.77 | 598.938 | 578.357 | 552.075 | 567.523 | 778.683 | 770.367 | 624.33 | 627.491 | 581.594 | 554.215 | 660.926 | 611.833 | 670.658 | 632.269 | 715.057 | 650.134 | 711.457 | 793.205 | 732.556 | 1,010.425 | 757.476 | 714.455 | 967.6 | 1,030.848 | 826.493 | 864.347 | 791.964 | 820.766 | 441.402 | 278.686 | 278.308 | 312.983 | 402.813 | 418.434 | 439.612 | 503.21 | 465.027 | 453.497 | 1,366.695 | 1,366.752 | 1,390.215 | 1,522.891 | 1,228.343 | 1,026.336 | 1,000.246 | 6.821 | 714.707 | 6.987 | 459.702 | 464.884 | 457.158 | 434.725 |
| Total Non-Current Assets
| 3,787.842 | 3,801.5 | 3,813.35 | 3,781.551 | 3,665.056 | 3,725.763 | 3,660.583 | 3,605.062 | 3,623.251 | 3,738.136 | 3,684.334 | 3,715.065 | 3,712.765 | 3,665.629 | 3,598.997 | 3,679.953 | 3,819.24 | 3,897.889 | 3,750.044 | 3,844.627 | 3,934.527 | 4,171.544 | 4,308.552 | 4,373.26 | 4,254.936 | 4,258.7 | 4,453.14 | 4,547.786 | 4,633.884 | 4,813.918 | 5,006.097 | 5,088.949 | 5,556.624 | 5,716.755 | 5,620.07 | 5,899.269 | 6,245.954 | 7,043.104 | 7,090.183 | 7,377.908 | 7,661.468 | 8,111.707 | 8,287.966 | 8,693.506 | 8,880.494 | 9,473.178 | 9,699.225 | 10,550.359 | 8,765.162 | 8,774.22 | 8,881.054 | 9,173.18 | 9,362.587 | 9,832.839 | 9,033.154 | 8,930.395 | 8,881.127 |
| Total Assets
| 25,776.085 | 24,781.898 | 23,773.557 | 22,217.066 | 20,942.678 | 21,524.898 | 20,974.193 | 20,500.36 | 20,423.244 | 21,023.868 | 21,048.016 | 21,843.606 | 22,624.237 | 22,293.978 | 21,607.482 | 20,869.903 | 20,162.647 | 19,955.153 | 19,721.15 | 19,465.037 | 19,790.818 | 21,026.815 | 21,868.115 | 21,186.6 | 20,974.12 | 20,966.605 | 21,244.278 | 20,001.355 | 20,288.854 | 20,870.397 | 21,109.107 | 20,021.429 | 20,927.03 | 20,878.186 | 20,976.821 | 20,763.137 | 21,353.997 | 22,865.891 | 22,015.415 | 22,142.593 | 23,015.583 | 22,772.485 | 22,977.03 | 25,380.756 | 26,096.635 | 22,708.879 | 23,203.723 | 22,495.376 | 22,063.872 | 23,419.271 | 22,737.896 | 23,658.407 | 24,091.387 | 30,075.575 | 26,150.412 | 21,360.128 | 22,361.531 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 4,666.793 | 4,946.114 | 4,007.112 | 3,264.159 | 3,029.215 | 3,234.401 | 2,795.572 | 2,853.211 | 2,611.636 | 2,727.198 | 2,845.927 | 3,032.552 | 3,267.17 | 3,579.109 | 3,431.87 | 3,166.316 | 2,916.848 | 2,774.954 | 2,148.504 | 1,864.469 | 2,053.863 | 587.309 | 2,844.011 | 675.102 | 2,755.801 | 3,111.801 | 3,020.939 | 2,529.653 | 2,764.374 | 3,115.031 | 3,246.362 | 2,707.3 | 2,880.404 | 2,752.853 | 2,475.521 | 2,042.129 | 2,313.75 | 2,807.786 | 2,573.931 | 2,147.827 | 2,675.315 | 2,396.906 | 2,442.919 | 2,344.197 | 3,100.341 | 2,820.331 | 2,939.02 | 2,173.597 | 3,201.646 | 3,754.119 | 3,880.253 | 3,736.265 | 4,432.973 | 6,785.677 | 5,524.872 | 2,877.712 | 4,556.147 |
| Short Term Debt
| 20.976 | 19.188 | 16.97 | 18.904 | 22.054 | 22.721 | 23 | 22.247 | 25.912 | 29.377 | -650.219 | 1,271.357 | 37.51 | 36.007 | 23.875 | 28.901 | 29.879 | 49.699 | 51.711 | 53.044 | 64.728 | 29.833 | 25.065 | 31.191 | 22.735 | 36.239 | 42.292 | 20.997 | 3.221 | 8.256 | 5.401 | 32.938 | 575.352 | 1,095.522 | 1,189.29 | 1,155.581 | 1,146.758 | 1,287.355 | 1,512.823 | 1,878.294 | 2,192.323 | 2,193.164 | 2,309.512 | 1,881.571 | 2,868.178 | 3,194.957 | 4,626.062 | 2,418.082 | 2,170.042 | 2,018.386 | 2,192.258 | 2,694.742 | 2,452.566 | 2,717.455 | 2,372.698 | 1,498.896 | 1,259.989 |
| Tax Payables
| 421.606 | 295.431 | 254.049 | 320.627 | 330.976 | 373.105 | 417.024 | 393.169 | 357.316 | 345.363 | 238.256 | 177.216 | 147.19 | 144.083 | 125.188 | 141.992 | 109.271 | 141.791 | 169.974 | 154.748 | 172.559 | 234.195 | 207.901 | 214.083 | 256.046 | 224.177 | 234.235 | 179.858 | 190.018 | 203.232 | 173.441 | 202.239 | 200.723 | 137.767 | 127.598 | 125.598 | 118.089 | 120.433 | 88.553 | 95.454 | 89.325 | 79.773 | 73.381 | 67.739 | 65.56 | 22.574 | 32.053 | 27.495 | 28.633 | 24.379 | 37.462 | 27.149 | 40.357 | 12.466 | 23.047 | 27.639 | 52.248 |
| Deferred Revenue
| 0 | 0 | 390.04 | 3,400.219 | 2,656.103 | 2,623.889 | 3,399.095 | 305.1 | 339.15 | 410.622 | 3,961.03 | 2,661.46 | 2,963.188 | 2,770.752 | 2,282.747 | 1,959.68 | 1,870.453 | 1,912.256 | 2,490.42 | 1,669.854 | 1,783.642 | 2,119.094 | 3,087.257 | 2,048.745 | 2,019.283 | 2,096.615 | 2,763.761 | 1,985.574 | 2,064.375 | 2,115.333 | 2,320.972 | 1,573.888 | 1,527.088 | 1,492.419 | 1,812.783 | 1,301.154 | 1,408.911 | 1,650.233 | 1,705.142 | 1,437.12 | 1,296.508 | 1,515.152 | 1,763.274 | 2,295.623 | 1,244.138 | 897.936 | 1,012.957 | 823.212 | 1,002.348 | 1,599.797 | 975.248 | 1,355.89 | 1,053.678 | 2,340.727 | 1,303.442 | 1,216.831 | 1,153.977 |
| Other Current Liabilities
| 3,055.607 | 2,896.766 | 2,962.652 | 2,743.917 | -236.603 | -276.429 | 2,773.75 | 2,688.213 | 2,050.939 | 2,196.293 | 3,382.249 | -88.427 | -34.538 | 2,213.47 | 1,924.108 | 1,687.994 | 1,695.943 | 1,742.843 | 2,306.539 | 1,515.186 | 1,616.183 | 3,914.145 | 2,889.881 | 3,715.324 | 1,753.477 | 1,850.319 | 2,546.709 | 1,533.267 | 1,569.14 | 1,742.49 | 2,423.589 | 1,576.928 | 1,484.2 | 1,496.951 | 1,842.179 | 1,309.527 | 1,416.017 | 1,756.796 | 1,853.956 | 1,545.489 | 1,375.441 | 1,548.441 | 1,792.6 | 64.27 | 1,280.52 | 891.576 | 1,593.949 | 1,635.902 | 1,575.216 | 2,406.42 | 1,691.464 | 2,036.979 | 1,536.141 | 3,561.876 | 1,758.612 | 1,943.115 | 1,551.429 |
| Total Current Liabilities
| 8,164.982 | 8,157.499 | 7,630.823 | 6,781.927 | 5,801.745 | 5,977.687 | 6,315.513 | 6,261.94 | 5,384.953 | 5,708.853 | 6,926.441 | 7,054.158 | 6,380.52 | 6,475.384 | 5,825.98 | 5,243.033 | 4,907.52 | 4,823.096 | 4,766.379 | 3,667.131 | 3,977.812 | 4,851.432 | 6,032.365 | 4,775.269 | 4,889.453 | 5,335.57 | 5,912.927 | 4,617 | 4,914.321 | 5,324.296 | 5,848.793 | 4,519.405 | 5,140.679 | 5,483.093 | 5,634.588 | 4,632.835 | 4,994.614 | 5,972.37 | 6,029.263 | 5,667.064 | 6,332.404 | 6,218.284 | 6,618.412 | 8,966.755 | 9,834.983 | 8,725.31 | 9,191.084 | 6,255.076 | 6,975.537 | 8,203.304 | 7,801.437 | 8,495.135 | 8,462.037 | 13,077.474 | 9,679.229 | 6,347.362 | 7,419.813 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 24.694 | 24.792 | 22.716 | -90.864 | 16.049 | -96.934 | -97.951 | 22.111 | 25.887 | 30.23 | -106.28 | 39.382 | 43.245 | -97.792 | -118.32 | 16.292 | 18.672 | -93.767 | -102.42 | -100.939 | 28.229 | 31.001 | -99.221 | 44.596 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 439.944 | 437.668 | 435.391 | 433.115 | 430.854 | 428.625 | 426.395 | 424.166 | 0 | 0 | 9.329 | 136.226 | 2,153.054 | 2,143.763 | 2,047.316 | 1,936.015 | 1,927.836 | 1,919.703 | 1,911.57 | 2,073.7 | 168.739 | 679.516 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 116.353 | 118.779 | 114.953 | 117.825 | 0 | 0 | 0 | 141.249 | 144.268 | 145.809 | 138.315 | 140.59 | 142.734 | 144.909 | 115.308 | 124.275 | 125.614 | 130.343 | 132.879 | 134.47 | 127.556 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 97.487 | 120.823 | 89.96 | 92.525 | 95.036 | 97.404 | 82.123 | 90.026 | 0 | 0 | 96.536 | 99.656 | 104.473 | 0 | 56.713 | 56.539 | 72.628 | 64.375 | 80.369 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 202.362 | 130.134 | 127.968 | 176.174 | 172.406 | 172.638 | 173.535 | 186.485 | 181.701 | 188.489 | 173.645 | 150.277 | 152.672 | 153.673 | 143.046 | 137.158 | 121.291 | 103.32 | 86.409 | 74.787 | 71.674 | 61.727 | 56.551 | 52.017 | 52.017 | 50.634 | 51.99 | 52.262 | 43.101 | 42.774 | 44.706 | 44.719 | 40.704 | 36.464 | 40.277 | 30.399 | 36.78 | 36.435 | 37.141 | 36.796 | 37.647 | 36.829 | 36.829 | 42.135 | 36.83 | 36.37 | 36.37 | 35.558 | 0 | 29.375 | 10.969 | 12.849 | 1.276 | 14.717 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 97.258 | 117.248 | 122.464 | 3.999 | 6.095 | 10.146 | 10.098 | 130.617 | 132.785 | 148.174 | 8.916 | 8.962 | 9.939 | 10.842 | 9.936 | 9.635 | 10.786 | 9.558 | 9.477 | 9.537 | 10.749 | 9.839 | 10.898 | 6.125 | 150.448 | 136.182 | 142.517 | 142.981 | 148.605 | 135.112 | 193.278 | 245.512 | 232.04 | 130.282 | 117.279 | 50.937 | 57.555 | 58.081 | 38.269 | 37.913 | 38.754 | 38.171 | 38.122 | 97.627 | 104.546 | 37.873 | 37.876 | 37.067 | 78.378 | -86.088 | 2.748 | 4.144 | 5.504 | 7.482 | 75.689 | 93.419 | 91.471 |
| Total Non-Current Liabilities
| 324.314 | 272.174 | 273.148 | 322.015 | 313.329 | 315.756 | 321.332 | 339.213 | 340.373 | 366.893 | 358.779 | 342.889 | 351.665 | 343.353 | 315.842 | 305.819 | 295.658 | 249.727 | 242.016 | 234.613 | 240.995 | 235.446 | 237.168 | 230.294 | 202.465 | 186.816 | 194.507 | 195.243 | 191.706 | 177.886 | 237.984 | 290.231 | 272.744 | 166.746 | 157.556 | 588.368 | 616.046 | 583.432 | 563.909 | 563.803 | 564.783 | 546.689 | 552.314 | 139.762 | 141.376 | 143.738 | 273.758 | 2,294.594 | 2,222.141 | 2,222.192 | 2,006.271 | 2,017.457 | 1,990.858 | 2,014.138 | 2,149.389 | 262.158 | 770.987 |
| Total Liabilities
| 8,489.296 | 8,429.673 | 7,903.971 | 7,103.942 | 6,115.074 | 6,293.443 | 6,636.845 | 6,601.153 | 5,725.326 | 6,075.746 | 7,285.22 | 7,397.047 | 6,732.185 | 6,818.737 | 6,141.822 | 5,548.852 | 5,203.178 | 5,072.823 | 5,008.395 | 3,901.744 | 4,218.807 | 5,086.878 | 6,269.533 | 5,005.563 | 5,091.918 | 5,522.386 | 6,107.434 | 4,812.243 | 5,106.027 | 5,502.182 | 6,086.777 | 4,809.636 | 5,413.423 | 5,649.839 | 5,792.144 | 5,221.203 | 5,610.66 | 6,555.802 | 6,593.172 | 6,230.867 | 6,897.187 | 6,764.973 | 7,170.726 | 9,106.517 | 9,976.359 | 8,869.048 | 9,464.842 | 8,549.67 | 9,197.678 | 10,425.496 | 9,807.708 | 10,512.592 | 10,452.895 | 15,091.612 | 11,828.618 | 6,609.52 | 8,190.8 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 824.651 | 724.219 | 642.884 | 417.138 | 465.74 | 94.524 | 0 | 24.172 | 119.494 | 187.759 | 115.272 | 452.321 | 368.729 | 252.507 | 265.198 | 386.379 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 119.029 | 0 | 99.441 | 176.336 | 60.804 | 173.998 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 2,792.439 | 2,792.439 | 2,792.439 | 2,792.439 | 2,792.439 | 2,792.439 | 2,792.439 | 2,792.439 | 2,810.839 | 2,810.839 | 2,810.839 | 2,810.839 | 2,810.839 | 2,810.839 | 2,810.839 | 2,810.839 | 2,810.839 | 2,810.839 | 2,810.839 | 2,810.839 | 2,810.839 | 2,810.839 | 2,810.839 | 2,810.839 | 2,810.839 | 2,810.839 | 2,810.839 | 2,810.839 | 2,810.839 | 2,810.839 | 2,810.839 | 2,810.839 | 2,810.839 | 2,810.839 | 2,810.839 | 2,810.839 | 2,810.839 | 2,810.839 | 2,810.839 | 2,810.839 | 2,810.839 | 2,810.84 | 2,810.385 | 2,810.385 | 2,810.385 | 2,810.385 | 2,810.385 | 2,810.385 | 2,810.385 | 2,810.385 | 2,810.385 | 2,810.385 | 2,810.385 | 2,810.385 | 2,810.385 | 2,810.182 | 2,712.416 |
| Retained Earnings
| 3,355.338 | 2,960.32 | 2,459.457 | 1,988.075 | 2,379.872 | 2,107.288 | 1,925.532 | 885.5 | 1,452.121 | 1,304.337 | 849.596 | 2,011.975 | 2,296.94 | 1,863.536 | 1,892.323 | 1,509.396 | 1,205.414 | 1,067.028 | 880.279 | 1,647.058 | 1,761.479 | 1,714.593 | 1,326.156 | 1,429.378 | 1,328.606 | 1,058.343 | 644.516 | 1,233.061 | 1,161.203 | 1,089.04 | 779.623 | 898.422 | 867.914 | 852.928 | 693.79 | 588.495 | 565.946 | 783.032 | 602.429 | 543.818 | 2,142.934 | 2,334.097 | 2,333.456 | 2,323.279 | 941.659 | 3,682.862 | 3,622.829 | 3,612.392 | 1,955.214 | 2,000.496 | 1,929.935 | 2,172.986 | 2,388.198 | 3,856.202 | 3,875.782 | 4,184.731 | 4,623.974 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 395.712 | 7,459.983 | 6,881.337 | 7,518.818 | 6,970.917 | 7,670.887 | 7,743.821 | 8,071.078 | 7,529.31 | 6,950.629 | 6,537.076 | 6,549.391 | 6,171.337 | 6,378.745 | -824.651 | -724.219 | -642.884 | -417.138 | -465.74 | -94.524 | 5.692 | -24.172 | -119.494 | -187.759 | -115.272 | -452.321 | -368.729 | -252.507 | -265.198 | -386.379 | 212.354 | 54.923 | 370.484 | 444.968 | 611.73 | 712.437 | 202.432 | 322.152 | 437.858 | 56.452 | -119.029 | 90.824 | -99.441 | -176.336 | -60.804 | -173.998 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 8,524.783 | 8,132.23 | 7,833.867 | 5,476.803 | 5,365.32 | 5,365.32 | 5,365.32 | 5,365.32 | 5,290.568 | 5,400.198 | 5,399.84 | 5,399.84 | 5,399.84 | 5,399.84 | 5,681.023 | 5,681.023 | -2,363.321 | -2,262.889 | -2,181.614 | -8,630.787 | -1,484.679 | -1,113.463 | -1,018.959 | -8,112.593 | -1,266.192 | -1,334.4 | 669.759 | -3,121.715 | -2,954.531 | -968.528 | 5,505.582 | -1,069.947 | 5,724.567 | 5,724.567 | 7,653.955 | 5,724.567 | 5,724.567 | 5,764.809 | 5,762.791 | 5,723.989 | 5,723.989 | 5,984.94 | 5,983.395 | 5,813.417 | 7,072.169 | 5,721.784 | 5,584.324 | 5,350.746 | 6,619.51 | 6,656.977 | 6,821.282 | 6,716.648 | 7,224.257 | 6,966.027 | 6,408.188 | 6,493.199 | 5,601.892 |
| Total Shareholders Equity
| 14,672.56 | 13,884.989 | 13,481.475 | 12,855.179 | 12,556.847 | 12,921.744 | 12,192.087 | 11,852.025 | 12,403.188 | 12,692.291 | 11,695.424 | 12,279.122 | 12,150.534 | 11,729.445 | 11,661.361 | 11,485.842 | 11,198.157 | 11,160.203 | 11,054.729 | 11,682.803 | 11,748.622 | 12,072.952 | 11,784.711 | 12,010.288 | 11,814.194 | 11,475.723 | 11,134.253 | 10,954.999 | 10,966.733 | 11,010.792 | 10,688.684 | 10,651.283 | 11,174.578 | 11,002.161 | 11,158.584 | 11,117.327 | 11,261.54 | 11,619.575 | 10,926.949 | 10,949.256 | 11,115.62 | 11,185.874 | 11,008.207 | 10,947.081 | 10,923.654 | 12,038.695 | 12,078.342 | 11,947.521 | 11,336.463 | 11,467.858 | 11,561.602 | 11,700.019 | 12,179.58 | 13,632.614 | 13,094.355 | 13,488.112 | 12,938.282 |
| Total Equity
| 17,286.789 | 16,352.225 | 15,869.586 | 15,113.124 | 14,827.604 | 15,231.455 | 14,337.348 | 13,899.207 | 14,697.918 | 14,948.122 | 13,762.796 | 14,446.559 | 15,892.052 | 15,475.241 | 15,465.66 | 15,321.051 | 14,959.469 | 14,882.33 | 14,712.755 | 15,563.293 | 15,572.011 | 15,939.937 | 15,598.582 | 16,181.037 | 15,882.202 | 15,444.219 | 15,136.844 | 15,189.112 | 15,182.827 | 15,368.215 | 15,022.33 | 15,211.793 | 15,513.607 | 15,228.347 | 15,184.677 | 15,541.934 | 15,743.337 | 16,310.089 | 15,422.243 | 15,911.726 | 16,118.396 | 16,007.512 | 15,806.304 | 16,274.239 | 16,120.276 | 13,839.831 | 13,738.881 | 13,945.706 | 12,866.194 | 12,993.775 | 12,930.188 | 13,145.815 | 13,638.492 | 14,983.963 | 14,321.794 | 14,750.608 | 14,170.731 |
| Total Liabilities & Shareholders Equity
| 25,776.085 | 24,781.898 | 23,773.557 | 22,217.066 | 20,942.678 | 21,524.898 | 20,974.193 | 20,500.36 | 20,423.244 | 21,023.868 | 21,048.016 | 21,843.606 | 22,624.237 | 22,293.978 | 21,607.482 | 20,869.903 | 20,162.647 | 19,955.153 | 19,721.15 | 19,465.037 | 19,790.818 | 21,026.815 | 21,868.115 | 21,186.6 | 20,974.12 | 20,966.605 | 21,244.278 | 20,001.355 | 20,288.854 | 20,870.397 | 21,109.107 | 20,021.429 | 20,927.03 | 20,878.186 | 20,976.821 | 20,763.137 | 21,353.997 | 22,865.891 | 22,015.415 | 22,142.593 | 23,015.583 | 22,772.485 | 22,977.03 | 25,380.756 | 26,096.635 | 22,708.879 | 23,203.723 | 22,495.376 | 22,063.872 | 23,419.271 | 22,737.896 | 23,658.407 | 24,091.387 | 30,075.575 | 26,150.412 | 21,360.128 | 22,361.531 |