Alpha Networks Inc.
TWSE:3380.TW
35.15 (TWD) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 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
| 5,237.215 | 5,424.298 | 5,273.936 | 3,200.675 | 3,910.165 | 4,948.207 | 4,006.913 | 4,084.284 | 3,833.536 | 4,474.01 | 3,776.52 | 4,498.05 | 3,513.207 | 4,943.497 | 5,824.23 | 5,710.004 | 4,930.887 | 4,951.192 | 5,262.777 | 5,918.331 | 2,357.077 | 2,134.425 | 2,033.181 | 2,529.283 | 2,202.713 | 2,749.52 | 4,837.449 | 2,662.1 | 2,095.239 | 1,974.872 | 2,918.177 | 1,889.957 | 2,233.74 | 2,966.112 | 2,741.933 | 2,453.944 | 1,734.038 | 2,792.501 | 3,029.571 | 2,281.025 | 1,466.187 | 1,521.64 | 1,378.217 | 1,542.704 | 2,130.68 | 2,622.123 | 2,972.762 | 2,370.758 | 2,453.981 | 3,185.104 | 2,905.65 | 3,266.754 | 2,372.586 | 2,837.962 | 2,926.4 | 2,831.66 |
| Short Term Investments
| 22.244 | 13.852 | 9.052 | 56.298 | 33.9 | 25.337 | 259.981 | 61.084 | 67.016 | 94.955 | 467.664 | 442.572 | 627.747 | 991.943 | 158.436 | 308.888 | 431.593 | 346.044 | 327.479 | 3,246.395 | 3,348.934 | 3,544.048 | 3,698.537 | 3,890.59 | 4,211.904 | 4,494.076 | 1,996.86 | 1,879.993 | 2,174.45 | 2,877.968 | 1,494.761 | 2,415.75 | 2,189.823 | 978.119 | 473.081 | 394.012 | 2,396.426 | 308.535 | 2,896.887 | 362.409 | 3,476.529 | 2,171.349 | 943.654 | 808.61 | 179.992 | 282.849 | 0.368 | 18.07 | 65.803 | 168.693 | 61.386 | 172.941 | 94.309 | 13.809 | 47.128 | 187.364 |
| Cash and Short Term Investments
| 5,259.459 | 5,438.15 | 5,282.988 | 3,256.973 | 3,944.065 | 4,973.544 | 4,266.894 | 4,145.368 | 3,900.552 | 4,568.965 | 4,244.184 | 4,940.622 | 4,140.954 | 5,935.44 | 5,982.666 | 6,018.892 | 5,362.48 | 5,297.236 | 5,590.256 | 9,164.726 | 5,706.011 | 5,678.473 | 5,731.718 | 6,419.873 | 6,414.617 | 7,243.596 | 6,834.309 | 4,542.093 | 4,269.689 | 4,852.84 | 4,412.938 | 4,305.707 | 4,423.563 | 3,944.231 | 3,215.014 | 2,847.956 | 4,130.464 | 3,101.036 | 5,926.458 | 2,643.434 | 4,942.716 | 3,692.989 | 2,321.871 | 2,351.314 | 2,310.672 | 2,904.972 | 2,973.13 | 2,388.828 | 2,519.784 | 3,353.797 | 2,967.036 | 3,439.695 | 2,466.895 | 2,851.771 | 2,973.528 | 3,019.024 |
| Net Receivables
| 3,576.22 | 3,552.85 | 4,250.97 | 4,899.282 | 4,384.976 | 5,099.697 | 4,941.288 | 5,598.816 | 6,342.798 | 5,989.515 | 4,794.577 | 4,053.112 | 4,831.883 | 5,106.735 | 5,111.127 | 6,801.078 | 7,124.29 | 5,257.558 | 3,156.529 | 4,292.84 | 2,226.592 | 2,211.96 | 1,833.984 | 2,168.504 | 2,161.097 | 2,453.033 | 2,524.793 | 2,959.598 | 3,451.766 | 3,517.443 | 3,332.649 | 3,649.269 | 3,540.916 | 4,620.376 | 3,861.827 | 3,903.939 | 4,786.603 | 5,232.122 | 4,584.736 | 5,449.07 | 4,959.247 | 5,254.843 | 4,859.136 | 6,004.783 | 5,481.742 | 5,188.418 | 5,317.87 | 5,914.529 | 6,974.657 | 6,190.924 | 7,227.457 | 7,387.877 | 6,247.536 | 5,821.47 | 5,341.293 | 6,027.719 |
| Inventory
| 7,233.101 | 6,922.552 | 7,312.242 | 7,454.98 | 8,035.97 | 7,418.871 | 9,438.255 | 9,424.252 | 10,919.606 | 11,352.084 | 11,507.229 | 9,238.822 | 8,744.701 | 7,540.651 | 7,300.324 | 7,029.37 | 6,791.038 | 6,682.718 | 6,313.423 | 5,089.181 | 3,745.032 | 3,687.593 | 4,189.87 | 3,722.304 | 3,487.753 | 2,925.854 | 3,224.095 | 3,382.996 | 3,421.408 | 2,853.722 | 2,963.462 | 3,129.995 | 2,930.955 | 3,226.145 | 3,817.561 | 3,787.607 | 4,404.623 | 3,860.818 | 4,118.147 | 4,014.506 | 4,261.932 | 4,518.507 | 4,698.485 | 4,394.209 | 3,885.718 | 3,531.662 | 3,887.883 | 3,625.215 | 4,823.233 | 4,895.501 | 5,204.388 | 4,787.314 | 4,743.629 | 3,960.619 | 3,954.231 | 4,078.451 |
| Other Current Assets
| 772.882 | 814.015 | 779.365 | 856.666 | 1,068.865 | 1,066.946 | 1,037.076 | 1,074.308 | 1,163.596 | 913.853 | 494.444 | 467.666 | 520.734 | 839.385 | 921.992 | 856.997 | 832.122 | 731.834 | 680.657 | 601.754 | 299.946 | 257.388 | 261.936 | 206.36 | 250.084 | 259.586 | 294.386 | 281.543 | 233.288 | 274.136 | 291.622 | 298.833 | 302.797 | 257.688 | 251.284 | 229.184 | 247.758 | 270.247 | 300.706 | 515.851 | 709.323 | 944.24 | 1,002.766 | 1,074.672 | 821.319 | 653.84 | 568.106 | 542.646 | 493.468 | 378.92 | 489.384 | 320.036 | 107.981 | 280.99 | 113.12 | 111.712 |
| Total Current Assets
| 16,841.662 | 16,727.567 | 17,625.565 | 16,467.901 | 17,433.876 | 18,559.058 | 19,683.513 | 20,242.744 | 22,326.552 | 22,824.417 | 21,040.434 | 18,700.222 | 18,238.272 | 19,422.211 | 19,316.109 | 20,706.337 | 20,109.93 | 17,969.346 | 15,740.865 | 19,148.501 | 11,977.581 | 11,835.414 | 12,017.508 | 12,517.041 | 12,313.551 | 12,882.069 | 12,877.583 | 11,166.23 | 11,376.151 | 11,498.141 | 11,000.671 | 11,383.804 | 11,198.231 | 12,048.44 | 11,145.686 | 10,768.686 | 13,569.448 | 12,464.223 | 14,930.047 | 12,622.861 | 14,873.218 | 14,410.579 | 12,882.258 | 13,824.978 | 12,499.451 | 12,278.892 | 12,746.989 | 12,471.218 | 14,811.142 | 14,819.142 | 15,888.265 | 15,934.922 | 13,566.041 | 12,914.85 | 12,382.172 | 13,236.906 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 4,718.561 | 4,860.972 | 4,921.16 | 4,922.348 | 4,954.186 | 4,973.25 | 4,949.124 | 4,649.917 | 4,350.067 | 4,246.994 | 4,316.119 | 4,076.622 | 4,136.554 | 4,208.492 | 4,253.08 | 4,364.046 | 4,270.651 | 4,124.911 | 3,822.849 | 3,705.064 | 1,928.769 | 2,014.608 | 2,086.202 | 1,859.589 | 1,887.324 | 1,976.155 | 2,038.555 | 2,086.034 | 2,123.045 | 2,163.401 | 2,202.277 | 2,358.829 | 2,467.527 | 2,624.576 | 2,783.558 | 2,896.49 | 3,059.071 | 3,048.343 | 3,191.345 | 3,335.529 | 3,299.705 | 3,252.687 | 3,383.44 | 3,479.772 | 3,476.121 | 3,489.339 | 3,576.868 | 3,601.196 | 3,700.848 | 3,600.064 | 3,462.715 | 3,487.122 | 3,478.064 | 3,221.562 | 3,108.413 | 2,820.581 |
| Goodwill
| 578.9 | 578.9 | 578.9 | 578.9 | 578.9 | 578.9 | 578.9 | 578.9 | 578.9 | 578.9 | 578.9 | 578.9 | 578.9 | 578.9 | 578.9 | 578.9 | 578.9 | 578.9 | 578.9 | 578.9 | 134.883 | 134.883 | 134.883 | 134.883 | 134.883 | 134.883 | 134.883 | 134.883 | 134.883 | 134.883 | 134.883 | 134.883 | 134.883 | 134.883 | 134.883 | 134.883 | 134.883 | 134.883 | 134.883 | 134.883 | 134.883 | 134.883 | 134.883 | 134.883 | 134.883 | 134.883 | 134.883 | 134.883 | 134.883 | 134.883 | 140.913 | 140.913 | 140.913 | 140.913 | 140.913 | 140.913 |
| Intangible Assets
| 520.164 | 1,118.875 | 1,152.823 | 606.229 | 624.646 | 662.517 | 694.149 | 725.537 | 742.646 | 782.486 | 749.811 | 765.945 | 799.361 | 804.529 | 834.547 | 856.675 | 876.28 | 890.424 | 910.872 | 950.144 | 60.49 | 57.246 | 64.554 | 69.836 | 55.856 | 61.576 | 68.013 | 76.502 | 57.221 | 39.93 | 48.259 | 59.408 | 58.624 | 73.274 | 88.844 | 93.017 | 79.92 | 79.169 | 88.258 | 84.994 | 68.468 | 83.081 | 81.561 | 86.083 | 81.182 | 92.766 | 102.119 | 107.895 | 108.743 | 110.225 | 110.365 | 114.147 | 113.841 | 109.323 | 113.857 | 115.291 |
| Goodwill and Intangible Assets
| 1,099.064 | 1,118.875 | 1,152.823 | 1,185.129 | 1,203.546 | 1,241.417 | 1,273.049 | 1,304.437 | 1,321.546 | 1,361.386 | 1,328.711 | 1,344.845 | 1,378.261 | 1,383.429 | 1,413.447 | 1,435.575 | 1,455.18 | 1,469.324 | 1,489.772 | 1,529.044 | 195.373 | 192.129 | 199.437 | 204.719 | 190.739 | 196.459 | 202.896 | 211.385 | 192.104 | 174.813 | 183.142 | 194.291 | 193.507 | 208.157 | 223.727 | 227.9 | 214.803 | 214.052 | 223.141 | 219.877 | 203.351 | 217.964 | 216.444 | 220.966 | 216.065 | 227.649 | 237.002 | 242.778 | 243.626 | 245.108 | 251.278 | 255.06 | 254.754 | 250.236 | 254.77 | 256.204 |
| Long Term Investments
| 165.231 | 201.856 | 350.385 | 233.374 | 282.422 | 292.682 | 40.125 | 255.783 | 99.351 | 61.884 | -315.584 | -286.46 | -479.313 | -815.762 | 25.533 | -131.168 | -43.973 | 60.359 | -141.596 | -3,045.036 | -3,196.064 | -3,387.555 | -3,534.893 | -3,742.324 | -4,068.046 | -4,326.19 | -1,855.525 | -1,747.138 | -2,035.88 | -2,731.478 | -1,269.612 | -2,226.653 | -1,990.46 | -783.665 | -190.528 | -110.52 | -2,113.12 | 8.322 | -2,578.642 | -10.873 | -3,126.081 | -1,790.806 | -556.365 | -437.959 | 360.67 | 471.792 | 195.355 | 284.845 | 154.676 | 64.09 | 201.336 | 75.561 | 160.136 | 275.891 | 254.934 | 161.476 |
| Tax Assets
| 499.205 | 501.71 | 500.301 | 496.387 | 230.806 | 205.318 | 199.65 | 222.151 | 291.827 | 226.344 | 253.821 | 228.983 | 226.767 | 248.272 | 261.459 | 250.836 | 230.571 | 219.038 | 187.455 | 209.124 | 130.775 | 130.794 | 130.778 | 130.76 | 57.369 | 57.381 | 57.334 | 57.354 | 61.572 | 62.521 | 62.506 | 62.658 | 41.75 | 41.718 | 41.76 | 55.365 | 80.762 | 80.666 | 80.895 | 81.076 | 53.119 | 52.04 | 52.329 | 52.399 | 94.635 | 94.635 | 0 | 94.635 | 0 | 0 | 0 | 119.447 | 12.635 | 0 | 0 | 0 |
| Other Non-Current Assets
| 620.505 | 578.535 | 376.174 | 493.704 | 561.024 | 465.609 | 462.082 | 457.982 | 566.592 | 533.973 | 773.188 | 666.572 | 848.276 | 1,220.051 | 287.244 | 379.957 | 566.558 | 597.482 | 638.186 | 3,453.671 | 3,365.269 | 3,557.372 | 3,708.555 | 3,959.29 | 4,286.519 | 4,571.319 | 2,072.229 | 1,950.75 | 2,243.154 | 2,945.226 | 1,563.45 | 2,488.495 | 2,260.768 | 1,055.352 | 549.818 | 475.993 | 2,483.976 | 437.608 | 3,017.128 | 477.052 | 3,590.442 | 2,318.369 | 1,076.459 | 909.604 | 310.832 | 413.629 | 328.455 | 34.816 | 179.993 | 294.067 | 182.667 | 162.595 | 189.123 | 121.226 | 160.598 | 292.699 |
| Total Non-Current Assets
| 7,102.566 | 7,261.948 | 7,300.843 | 7,330.942 | 7,231.984 | 7,178.276 | 6,924.03 | 6,890.27 | 6,629.383 | 6,430.581 | 6,356.255 | 6,030.562 | 6,110.545 | 6,244.482 | 6,240.763 | 6,299.246 | 6,478.987 | 6,471.114 | 5,996.666 | 5,851.867 | 2,424.122 | 2,507.348 | 2,590.079 | 2,412.034 | 2,353.905 | 2,475.124 | 2,515.489 | 2,558.385 | 2,583.995 | 2,614.483 | 2,741.763 | 2,877.62 | 2,973.092 | 3,146.138 | 3,408.335 | 3,545.228 | 3,725.492 | 3,788.991 | 3,933.867 | 4,102.661 | 4,020.536 | 4,050.254 | 4,172.307 | 4,224.782 | 4,458.323 | 4,697.044 | 4,337.68 | 4,258.27 | 4,279.143 | 4,203.329 | 4,097.996 | 4,099.785 | 4,094.712 | 3,868.915 | 3,778.715 | 3,530.96 |
| Total Assets
| 23,944.228 | 23,989.515 | 24,926.408 | 23,798.843 | 24,665.86 | 25,737.334 | 26,607.543 | 27,133.014 | 28,955.935 | 29,254.998 | 27,396.689 | 24,730.784 | 24,348.817 | 25,666.693 | 25,556.872 | 27,005.583 | 26,588.917 | 24,440.46 | 21,737.531 | 25,000.368 | 14,401.703 | 14,342.762 | 14,607.587 | 14,929.075 | 14,667.456 | 15,357.193 | 15,393.072 | 13,724.615 | 13,960.146 | 14,112.624 | 13,742.434 | 14,261.424 | 14,171.323 | 15,194.578 | 14,554.021 | 14,313.914 | 17,294.94 | 16,253.214 | 18,863.914 | 16,725.522 | 18,893.754 | 18,460.833 | 17,054.565 | 18,049.76 | 16,957.774 | 16,975.936 | 17,084.669 | 16,729.488 | 19,090.285 | 19,022.471 | 19,986.261 | 20,034.707 | 17,660.753 | 16,783.765 | 16,160.887 | 16,767.866 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 3,855.439 | 3,562.957 | 3,417.041 | 4,269.356 | 4,000.847 | 3,171.865 | 5,199.869 | 5,031.113 | 5,359.509 | 5,157.874 | 5,288.171 | 4,193.913 | 4,791.13 | 5,684.699 | 5,543.388 | 6,828.103 | 6,851.095 | 5,610.827 | 4,447.271 | 4,310.745 | 2,718.142 | 2,075.567 | 2,482.196 | 2,882.699 | 2,926.379 | 2,864.743 | 2,706.461 | 3,107.817 | 3,355.683 | 3,361.259 | 3,295.99 | 3,709.862 | 3,126.284 | 3,619.809 | 3,494.308 | 3,307.636 | 3,812.64 | 4,010.581 | 3,826.613 | 3,830.819 | 3,341.668 | 3,938.293 | 4,075.395 | 4,876.948 | 4,145.027 | 3,908.51 | 4,276.306 | 3,978.703 | 5,563.271 | 4,574.502 | 6,353.126 | 6,227.112 | 5,333.575 | 4,605.286 | 4,237.843 | 4,819.21 |
| Short Term Debt
| 2,248.025 | 2,024.51 | 3,025.47 | 911.438 | 2,957.502 | 3,920.339 | 3,200.755 | 3,962.093 | 6,005.881 | 7,062.187 | 5,603.883 | 4,506.423 | 3,937.028 | 3,702.924 | 3,571.15 | 3,369.269 | 3,062.043 | 2,724.806 | 1,727.409 | 1,123.261 | 8.118 | 8.06 | 6.683 | 0 | 0.006 | 0.006 | 0.006 | 0.006 | 13.657 | 1.996 | 7.493 | 0 | 0 | 183.291 | 6.899 | 0 | 2,302.833 | 445.137 | 2,968.203 | 621.925 | 3,998.55 | 2,432.037 | 961.104 | 734.695 | 681.875 | 456.286 | 689.443 | 775.806 | 1,328 | 1,374.432 | 876.625 | 1,299.455 | 1,254.922 | 1,219.403 | 1,209.204 | 1,043.275 |
| Tax Payables
| 0 | 337.767 | 401.33 | 378.337 | 394.477 | 322.501 | 533.298 | 475.146 | 415.703 | 292.202 | 321.302 | 233.597 | 254.483 | 216.807 | 315.367 | 267.687 | 198.282 | 126.936 | 131.374 | 130.756 | 79.791 | 75 | 45.947 | 39.758 | 57.807 | 74.107 | 90.86 | 145.395 | 154.573 | 143.07 | 150.425 | 128.771 | 67.21 | 91.35 | 18.877 | 7.663 | 8.114 | 24.315 | 75.711 | 92.626 | 15.564 | 38.601 | 42.39 | 42.577 | 62.215 | 59.547 | 0 | 124.446 | 85.454 | 83.36 | 137.082 | 128.402 | 33.339 | 44.299 | 129.118 | 117.743 |
| Deferred Revenue
| 299.856 | 933.087 | 1,877.795 | 1,242.077 | 1,402.573 | 2,623.219 | 779.44 | 866.605 | 920.536 | 877.954 | 934.822 | 1,024.524 | 1,030.428 | 1,672.587 | 1,313.568 | 1,054.438 | 1,128.712 | 1,517.871 | 1,145.962 | 1,081.704 | 637.757 | 1,138.473 | 533.829 | 0 | 1,055.717 | 1,670.739 | 1,138.252 | 1,351.531 | 1,438.708 | 1,832.489 | 1,315.094 | 0 | 0 | 1,611.238 | 1,126.905 | 0 | 1,230.568 | 1,825.748 | 1,199.577 | 1,533.316 | 1,286.294 | 2,007.314 | 1,300.038 | 1,437.997 | 1,323.143 | 1,825.599 | 0 | 957.11 | 1,025.174 | 1,815.642 | 1,008.59 | 1,374.502 | 1,312.476 | 1,717.334 | 1,023.717 | 1,360.839 |
| Other Current Liabilities
| 2,801.307 | 2,665.797 | 2,019.705 | 2,338.653 | 2,018.944 | 2,079.592 | 3,802.678 | 3,187.284 | 2,594.706 | 2,810.881 | 2,571.354 | 1,858.655 | 1,674.213 | 1,692.277 | 1,628.673 | 2,463.391 | 2,018.911 | 1,319.641 | 1,190.706 | 3,068.898 | 568.591 | 569.059 | 527.888 | 1,290.455 | 132.877 | 153.804 | 179.5 | 178.65 | 178.842 | 181.817 | 146.915 | 1,587.624 | 1,480.723 | 181.501 | 306.903 | 1,475.856 | 134.109 | 109.102 | 33.221 | 228.889 | 52.364 | 89.504 | 40.646 | 137.169 | 360.596 | 314.526 | 1,509.652 | 461.775 | 448.788 | 575.128 | 614.286 | 444.001 | 429.482 | 362.685 | 297.597 | 321.342 |
| Total Current Liabilities
| 9,204.627 | 9,186.351 | 10,340.011 | 8,761.524 | 10,379.866 | 11,795.015 | 12,982.742 | 13,047.095 | 14,880.632 | 15,908.896 | 14,398.23 | 11,583.515 | 11,432.799 | 12,752.487 | 12,056.779 | 13,715.201 | 13,060.761 | 11,173.145 | 8,511.348 | 9,584.608 | 3,932.608 | 3,791.159 | 3,550.596 | 4,173.154 | 4,114.979 | 4,689.292 | 4,024.219 | 4,638.004 | 4,986.89 | 5,377.561 | 4,765.492 | 5,297.486 | 4,607.007 | 5,595.839 | 4,935.015 | 4,783.492 | 7,480.15 | 6,390.568 | 8,027.614 | 6,214.949 | 8,678.876 | 8,467.148 | 6,377.183 | 7,186.809 | 6,510.641 | 6,504.921 | 6,475.401 | 6,173.394 | 8,365.233 | 8,339.704 | 8,852.627 | 9,345.07 | 8,330.455 | 7,904.708 | 6,768.361 | 7,544.666 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 575 | 705.701 | 1,164.083 | 964.612 | 715.361 | 803.401 | 795.394 | 217.451 | 247.936 | 252.297 | 255.513 | 224.22 | 207.245 | 211.984 | 201.2 | 201.065 | 787.473 | 783.838 | 788.177 | 945.686 | 200.73 | 202.789 | 203.414 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 613.389 | 620.751 | 622.026 | 624.55 | 629.134 | 314.274 | 629.748 | 312.026 | 304.549 | 296.214 | 301.705 | 601.77 | 595.016 | 782.277 | 479.277 | 470.088 | 474.463 | 475.111 | 492.131 | 844.453 | 0 | 0 | 0 | 129.344 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 332.262 | 269.329 | 268.579 | 267.829 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 398.43 | 396.03 | 393.63 | 388.83 | 382.961 | 376.961 | 370.961 | 364.958 | 377.212 | 371.085 | 365.085 | 359.21 | 502.869 | 497.369 | 0 | 187.195 | 172.033 | 0.788 | 0 | 157.109 | 0 | 0 | 0.323 | 0.024 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 81.993 | 71.355 | 66.563 | 66.563 | 66.563 | 50.34 | 50.34 | 50.34 | 50.34 | 50.973 | 50.973 | 50.973 | 50.973 | 105.344 | 105.344 | 105.344 | 105.344 | 149.818 | 149.818 | 149.818 | 149.818 | 114.448 | 114.448 | 114.448 | 114.448 | 66.302 | 65.273 | 0 | 34.496 | 19.493 | 35.854 | 34.435 | 44.759 | 57.163 | 19.041 | 22.262 | 10.722 |
| Other Non-Current Liabilities
| 719.209 | 720.529 | 429.054 | 742.628 | 245.661 | 254.086 | 239.465 | 311.849 | 390.052 | 358.413 | 374.664 | 363.945 | 326.659 | 329.247 | 333.475 | 350.986 | 396.132 | 409.101 | 406.394 | 8.525 | 1.974 | 1.581 | 0.742 | 295.607 | 290.491 | 289.366 | 288.282 | 341.311 | 376.019 | 373.655 | 371.245 | 394.309 | 0.635 | 0.655 | 0.673 | 0.61 | 0.631 | 0.557 | 0.666 | 0.673 | 0.674 | 0.704 | 0.717 | 0.523 | 0.514 | 0.4 | 557.378 | 0.382 | 0.382 | 166.214 | 159.662 | 0.648 | 144.855 | 138.802 | 135.344 | 0.33 |
| Total Non-Current Liabilities
| 1,294.209 | 1,426.23 | 1,593.137 | 1,707.24 | 961.022 | 1,057.487 | 1,034.859 | 529.3 | 637.988 | 610.71 | 630.177 | 588.165 | 533.904 | 541.231 | 534.675 | 552.051 | 1,183.605 | 1,192.939 | 1,194.571 | 1,368.466 | 543.388 | 539.512 | 538.548 | 362.17 | 340.831 | 339.706 | 338.622 | 391.651 | 426.992 | 424.628 | 422.218 | 445.282 | 1,117.798 | 1,122.78 | 1,121.673 | 1,119.334 | 1,162.544 | 841.61 | 1,151.193 | 827.475 | 796.883 | 782.451 | 781.955 | 1,075.951 | 1,164.701 | 1,345.319 | 1,036.655 | 692.161 | 666.371 | 677.967 | 686.228 | 1,046.969 | 202.018 | 157.843 | 157.929 | 140.42 |
| Total Liabilities
| 10,498.836 | 10,612.581 | 11,933.148 | 10,468.764 | 11,340.888 | 12,852.502 | 14,017.601 | 13,576.395 | 15,518.62 | 16,519.606 | 15,028.407 | 12,171.68 | 11,966.703 | 13,293.718 | 12,591.454 | 14,267.252 | 14,244.366 | 12,366.084 | 9,705.919 | 10,953.074 | 4,475.996 | 4,330.671 | 4,089.144 | 4,535.324 | 4,455.81 | 5,028.998 | 4,362.841 | 5,029.655 | 5,413.882 | 5,802.189 | 5,187.71 | 5,742.768 | 5,724.805 | 6,718.619 | 6,056.688 | 5,902.826 | 8,642.694 | 7,232.178 | 9,178.807 | 7,042.424 | 9,475.759 | 9,249.599 | 7,159.138 | 8,262.76 | 7,675.342 | 7,850.24 | 7,512.056 | 6,865.555 | 9,031.604 | 9,017.671 | 9,538.855 | 10,392.039 | 8,532.473 | 8,062.551 | 6,926.29 | 7,685.086 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 83.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 448.804 | 719.662 | 827.278 | 820.434 | 750.191 | 757.094 | 605.12 | 557.943 | 698.418 | 772.921 | 623.117 | 628.282 | 395.356 | 439.47 | 317.844 | 378.626 | 242.798 | 189.003 | 62.687 | 0 | 0 | 0 | 252.706 | 167.928 | 110.28 | 191.177 | 262.637 | 114.074 | 171.008 | 245.12 | 201.762 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 5,417.185 | 5,417.185 | 5,417.185 | 5,417.185 | 5,417.185 | 5,417.185 | 5,417.185 | 5,417.185 | 5,417.185 | 5,417.185 | 5,417.185 | 5,417.185 | 5,417.185 | 5,417.185 | 5,417.185 | 5,417.185 | 5,417.185 | 5,418.477 | 5,424.425 | 5,425.901 | 5,428.683 | 5,430.587 | 5,431.882 | 5,435.172 | 5,437.272 | 5,439.527 | 5,439.527 | 4,443.967 | 4,344.697 | 4,344.697 | 4,344.697 | 4,344.697 | 4,344.697 | 4,429.144 | 4,429.144 | 4,429.144 | 4,429.144 | 4,921.271 | 4,921.271 | 4,971.271 | 4,971.271 | 4,971.271 | 5,023.441 | 4,943.441 | 4,917.727 | 4,917.726 | 4,917.52 | 5,138.31 | 5,170.519 | 5,173.702 | 5,186.325 | 4,785.667 | 4,756.784 | 4,756.784 | 4,757.606 | 4,759.323 |
| Retained Earnings
| 541.225 | 562.943 | 294.261 | 863.635 | 723.752 | 640.358 | 277.59 | 1,019.195 | 744.71 | 429.448 | 227.291 | 472.33 | 387.868 | 276.027 | -14.762 | -127.976 | -171.023 | -375.609 | -462.934 | 566.846 | 519.806 | 432.065 | 748.901 | 765.485 | 655.686 | 634.021 | 1,380.245 | 1,111.412 | 1,007.561 | 847.498 | 1,456.172 | 1,284.276 | 1,158.343 | 1,108.92 | 904.266 | 826.483 | 955.173 | 1,247.496 | 1,793.924 | 2,873.813 | 2,614.844 | 2,479.543 | 3,102.267 | 2,037.327 | 1,625.175 | 1,383.941 | 2,754.615 | 2,159.282 | 1,989.435 | 1,846.107 | 2,334.15 | 2,197.107 | 1,874.707 | 1,555.192 | 2,231.392 | 2,152.891 |
| Accumulated Other Comprehensive Income/Loss
| 1,529.088 | 1,565.399 | -83.8 | 1,240.24 | 1,431.398 | 1,213.775 | 1,416.961 | 1,405.509 | 1,622.223 | 1,406.773 | 1,357.414 | 1,144.097 | 1,104.66 | 1,117.043 | 1,453.665 | -448.804 | -719.662 | -827.278 | -820.434 | -750.191 | -757.094 | -605.12 | -557.943 | -698.418 | -772.921 | -623.117 | -628.282 | -395.356 | -439.47 | -317.844 | -378.626 | -242.798 | -189.003 | -62.687 | 53.061 | 44.599 | 153.571 | -252.706 | -167.928 | -110.28 | -191.177 | -262.637 | -114.074 | -171.008 | -245.12 | -201.762 | -250.477 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 2,491.661 | 2,491.661 | 4,014.501 | 2,491.661 | 2,567.335 | 2,560.125 | 2,549.939 | 2,529.423 | 2,529.442 | 2,523.248 | 2,521.45 | 2,568.807 | 2,568.799 | 2,568.799 | 3,002.162 | 4,414.973 | 4,134.909 | 4,045.148 | 3,918.372 | 3,988.051 | 3,977.218 | 4,149.439 | 4,337.66 | 4,193.094 | 4,118.688 | 4,254.647 | 4,210.459 | 3,139.581 | 3,194.006 | 3,118.24 | 2,753.855 | 2,889.683 | 2,943.478 | 2,937.895 | 3,110.862 | 3,110.862 | 3,114.358 | 2,852.269 | 2,969.912 | 1,838.014 | 1,831.88 | 1,760.42 | 1,769.719 | 2,806.232 | 2,739.53 | 2,824.029 | 2,150.955 | 2,566.341 | 2,898.727 | 2,986.007 | 2,927.588 | 2,659.949 | 2,496.366 | 2,407.963 | 2,243.652 | 2,167.917 |
| Total Shareholders Equity
| 9,979.159 | 10,037.188 | 9,725.947 | 10,012.721 | 10,139.67 | 9,831.443 | 9,661.675 | 10,371.312 | 10,313.56 | 9,776.654 | 9,523.34 | 9,602.419 | 9,478.512 | 9,379.054 | 9,858.25 | 9,704.182 | 9,381.071 | 9,088.016 | 8,879.863 | 9,980.798 | 9,925.707 | 10,012.091 | 10,518.443 | 10,393.751 | 10,211.646 | 10,328.195 | 11,030.231 | 8,694.96 | 8,546.264 | 8,310.435 | 8,554.724 | 8,518.656 | 8,446.518 | 8,475.959 | 8,497.333 | 8,411.088 | 8,652.246 | 9,021.036 | 9,685.107 | 9,683.098 | 9,417.995 | 9,211.234 | 9,895.427 | 9,787 | 9,282.432 | 9,125.696 | 9,572.613 | 9,863.933 | 10,058.681 | 10,005.816 | 10,448.063 | 9,642.723 | 9,127.857 | 8,719.939 | 9,232.65 | 9,080.131 |
| Total Equity
| 13,445.392 | 13,376.934 | 12,993.26 | 13,330.079 | 13,324.972 | 12,884.832 | 12,589.942 | 13,556.619 | 13,437.315 | 12,735.392 | 12,368.282 | 12,559.104 | 12,382.114 | 12,372.975 | 12,965.418 | 12,738.331 | 12,344.551 | 12,074.376 | 12,031.612 | 14,047.294 | 9,925.707 | 10,012.091 | 10,518.443 | 10,393.751 | 10,211.646 | 10,328.195 | 11,030.231 | 8,694.96 | 8,546.264 | 8,310.435 | 8,554.724 | 8,518.656 | 8,446.518 | 8,475.959 | 8,497.333 | 8,411.088 | 8,652.246 | 9,021.036 | 9,685.107 | 9,683.098 | 9,417.995 | 9,211.234 | 9,895.427 | 9,787 | 9,282.432 | 9,125.696 | 9,572.613 | 9,863.933 | 10,058.681 | 10,004.8 | 10,447.406 | 9,642.668 | 9,128.28 | 8,721.214 | 9,234.597 | 9,082.78 |
| Total Liabilities & Shareholders Equity
| 23,944.228 | 23,989.515 | 24,926.408 | 23,798.843 | 24,665.86 | 25,737.334 | 26,607.543 | 27,133.014 | 28,955.935 | 29,254.998 | 27,396.689 | 24,730.784 | 24,348.817 | 25,666.693 | 25,556.872 | 27,005.583 | 26,588.917 | 24,440.46 | 21,737.531 | 25,000.368 | 14,401.703 | 14,342.762 | 14,607.587 | 14,929.075 | 14,667.456 | 15,357.193 | 15,393.072 | 13,724.615 | 13,960.146 | 14,112.624 | 13,742.434 | 14,261.424 | 14,171.323 | 15,194.578 | 14,554.021 | 14,313.914 | 17,294.94 | 16,253.214 | 18,863.914 | 16,725.522 | 18,893.754 | 18,460.833 | 17,054.565 | 18,049.76 | 16,957.774 | 16,975.936 | 17,084.669 | 16,729.488 | 19,090.285 | 19,022.471 | 19,986.261 | 20,034.707 | 17,660.753 | 16,783.765 | 16,160.887 | 16,767.866 |