Yem Chio Co., Ltd.
TWSE:4306.TW
18.8 (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
| 2,966.747 | 2,553.23 | 1,697.871 | 1,612.683 | 2,212.798 | 2,050.133 | 2,163.33 | 1,650.829 | 1,459.255 | 2,166.666 | 1,756.534 | 1,737.653 | 1,828.825 | 1,597.348 | 1,648.794 | 2,202.813 | 3,747.202 | 2,844.296 | 2,965.198 | 2,957.759 | 1,934.646 | 2,026.253 | 2,474.493 | 1,873.203 | 3,177.975 | 2,789.248 | 3,063.911 | 2,896.265 | 2,690.291 | 3,246.496 | 3,017.784 | 3,173.25 | 3,106.562 | 3,289.591 | 3,142.11 | 3,617.811 | 3,832.534 | 3,895.923 | 3,523.06 | 3,375.459 | 3,282.861 | 3,745.85 | 2,903.826 | 3,211.266 | 3,450.027 | 3,123.266 | 2,716.017 | 2,507.804 | 2,427.435 | 2,729.204 | 2,516.337 | 3,346.015 | 2,465.452 | 3,653.253 | 2,747.026 |
| Short Term Investments
| 2,164.049 | 2,193.179 | 2,707.333 | 3,231.881 | 2,845.31 | 2,338.229 | 2,080.895 | 1,666.094 | 1,823.443 | 1,794.166 | 1,981.779 | 2,220.933 | 2,335.669 | 2,517.115 | 1,815.085 | 1,985.652 | 1,973.505 | 1,419.44 | 1,504.795 | 1,358.406 | 1,441.114 | 699.548 | 1,197.776 | 561.726 | 832.075 | 675.089 | 219.463 | 336.254 | 694.247 | 590.105 | 724.778 | 784.309 | 652.087 | 414.025 | 248.779 | 399.125 | 93.459 | 234.6 | 231.973 | 197.94 | 214.118 | 112.905 | 332.374 | 140.161 | 128.094 | 177.297 | 514.267 | 480.844 | 704.719 | 615.291 | 602.02 | 632.86 | 714.62 | 460.525 | 579.25 |
| Cash and Short Term Investments
| 5,130.796 | 4,746.409 | 4,405.204 | 4,844.564 | 5,058.108 | 4,388.362 | 4,244.225 | 3,316.923 | 3,282.698 | 3,960.832 | 3,738.313 | 3,958.586 | 4,164.494 | 4,114.463 | 3,463.879 | 4,188.465 | 5,720.707 | 4,263.736 | 4,469.993 | 4,316.165 | 3,375.76 | 2,725.801 | 3,672.269 | 2,434.929 | 4,010.05 | 3,464.337 | 3,283.374 | 3,232.519 | 3,384.538 | 3,836.601 | 3,742.562 | 3,957.559 | 3,758.649 | 3,703.616 | 3,390.889 | 4,016.936 | 3,925.993 | 4,130.523 | 3,755.033 | 3,573.399 | 3,496.979 | 3,858.755 | 3,236.2 | 3,351.427 | 3,578.121 | 3,300.563 | 3,230.284 | 2,988.648 | 3,132.154 | 3,344.495 | 3,118.357 | 3,978.875 | 3,180.072 | 4,113.778 | 3,326.276 |
| Net Receivables
| 3,052.095 | 3,238.985 | 3,189.414 | 3,356.184 | 3,182.516 | 3,274.716 | 3,578.274 | 5,144.399 | 5,618.296 | 5,713.353 | 5,625.523 | 5,682.477 | 4,204.178 | 3,815.356 | 3,918.007 | 3,185.479 | 3,416.639 | 3,379.059 | 3,738.782 | 4,051.123 | 3,899.407 | 3,994.313 | 4,145.311 | 3,914.829 | 4,201.186 | 4,448.324 | 4,400.77 | 4,042.221 | 3,994.125 | 3,967.432 | 4,093.78 | 4,135.981 | 4,355.526 | 3,949.728 | 4,074.806 | 4,328.528 | 4,295.886 | 4,271.056 | 4,942.301 | 4,470.533 | 4,505.902 | 4,047.149 | 4,153.472 | 3,696.536 | 3,499.782 | 3,498.135 | 3,416.138 | 3,480.056 | 3,492.552 | 3,302.369 | 2,968.393 | 3,259.498 | 3,031.357 | 2,846.577 | 2,832.283 |
| Inventory
| 12,650.771 | 12,401.877 | 10,612.544 | 9,456.609 | 8,817.734 | 8,510.734 | 8,559.231 | 8,609.325 | 8,684.795 | 8,595.403 | 8,226.568 | 8,122.048 | 7,864.734 | 7,184.245 | 6,989.137 | 7,075.702 | 6,999.573 | 7,233.755 | 7,232.836 | 7,699.407 | 7,686.401 | 7,755.374 | 7,915.07 | 8,243.357 | 8,550.345 | 8,973.257 | 9,101.697 | 9,666.697 | 9,402.764 | 9,332.353 | 9,109.677 | 9,140.803 | 9,253.76 | 8,751.883 | 8,121.549 | 8,481.551 | 9,187.986 | 8,519.166 | 8,677.871 | 8,529.443 | 8,736.575 | 7,156.933 | 6,834.218 | 6,747.344 | 6,353.433 | 6,076.82 | 6,295.763 | 6,405.674 | 6,389.813 | 6,416.082 | 6,043.71 | 6,747.439 | 6,417.967 | 6,639.218 | 6,600.127 |
| Other Current Assets
| 701.65 | 223.544 | 288.588 | 261.177 | 244.243 | 254.503 | 316.696 | 265.433 | 261.292 | 264.224 | 238.13 | 238.966 | 224.231 | 230.667 | 194.28 | 156.948 | 109.212 | 103.168 | 110.762 | 109.464 | 113.46 | 714.367 | 758.251 | 2,114.01 | 2,654.168 | 2,573.059 | 2,393.453 | 2,420.472 | 2,037.237 | 1,798.305 | 1,103.973 | 897.8 | 935.375 | 1,066.024 | 1,121.601 | 1,067.297 | 978.242 | 970.669 | 874.601 | 965.244 | 885.318 | 676.362 | 412.334 | 305.862 | 401.151 | 353.287 | 182.641 | 148.806 | 105.822 | 187.787 | 180.574 | 151.908 | 213.433 | 205.05 | 204.281 |
| Total Current Assets
| 21,535.312 | 20,610.815 | 18,495.75 | 17,918.534 | 17,302.601 | 16,428.315 | 16,698.426 | 17,336.08 | 17,847.081 | 18,533.812 | 17,828.534 | 18,002.077 | 16,457.637 | 15,344.731 | 14,565.303 | 14,606.594 | 16,246.131 | 14,979.718 | 15,552.373 | 16,176.159 | 15,075.028 | 15,189.855 | 16,490.901 | 16,707.125 | 19,415.749 | 19,458.977 | 19,179.294 | 19,361.909 | 18,818.664 | 18,934.691 | 18,049.992 | 18,132.143 | 18,303.31 | 17,471.251 | 16,708.845 | 17,894.312 | 18,388.107 | 17,891.414 | 18,249.806 | 17,538.619 | 17,624.774 | 15,739.199 | 14,636.224 | 14,101.169 | 13,832.487 | 13,228.805 | 13,124.826 | 13,023.184 | 13,120.341 | 13,250.733 | 12,311.034 | 14,137.72 | 12,842.829 | 13,804.623 | 12,962.967 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 8,901.83 | 8,952.566 | 8,708.862 | 8,785.824 | 8,763.741 | 8,787.346 | 8,881.678 | 8,988.802 | 8,851.91 | 8,892.634 | 8,837.207 | 9,180.713 | 11,742.203 | 11,904.382 | 11,978.837 | 12,891.337 | 13,445.106 | 14,073.033 | 14,193.525 | 15,365.254 | 15,826.09 | 16,061.327 | 14,370.74 | 14,777.543 | 15,102.896 | 15,188.38 | 15,143.833 | 15,195.886 | 15,180.264 | 15,198.179 | 15,557.992 | 15,737.518 | 16,281.042 | 16,822.635 | 17,043.595 | 17,118.265 | 14,470.011 | 14,453.856 | 14,370.567 | 13,825.96 | 12,974.755 | 13,844.039 | 13,401.18 | 12,281.746 | 11,111.375 | 11,217.651 | 10,979.713 | 10,423.754 | 10,171.684 | 9,845.578 | 9,744.86 | 9,456.58 | 8,802.639 | 7,379.506 | 7,330.565 |
| Goodwill
| 276.4 | 184.344 | 170.976 | 179.731 | 173.41 | 169.549 | 171.004 | 176.822 | 165.465 | 159.339 | 154.053 | 155.004 | 155.06 | 158.836 | 158.528 | 161.997 | 176.571 | 180.31 | 178.896 | 185.431 | 185.557 | 184.049 | 183.295 | 182.258 | 181.912 | 173.304 | 177.639 | 180.53 | 181.535 | 180.97 | 193.034 | 187.442 | 193.223 | 192.594 | 196.679 | 196.867 | 184.237 | 187.002 | 189.138 | 181.536 | 178.017 | 181.818 | 177.451 | 176.414 | 167.257 | 166.28 | 161.072 | 162.811 | 168.841 | 167.337 | 183.283 | 122.649 | 114.205 | 118.541 | 116.781 |
| Intangible Assets
| 14.512 | 104.024 | 14.694 | 14.924 | 14.597 | 14.795 | 15.005 | 15.431 | 15.178 | 16.917 | 18.796 | 21.293 | 23.312 | 25.828 | 27.479 | 80.658 | 82.931 | 86.93 | 90.867 | 94.676 | 100.241 | 75.632 | 581.644 | 580.865 | 601.038 | 535.899 | 529.735 | 605.872 | 601.576 | 595.198 | 628.919 | 640.635 | 663.196 | 683.641 | 685.236 | 709.361 | 612.004 | 624.043 | 631.951 | 615.768 | 603.277 | 496.182 | 495.631 | 491.737 | 510.224 | 505.487 | 489.044 | 499.64 | 224.001 | 219.376 | 220.304 | 222.029 | 206.004 | 195.705 | 171.296 |
| Goodwill and Intangible Assets
| 290.912 | 288.368 | 185.67 | 194.655 | 188.007 | 184.344 | 186.009 | 192.253 | 180.643 | 176.256 | 172.849 | 176.297 | 178.372 | 184.664 | 186.007 | 242.655 | 259.502 | 267.24 | 269.763 | 280.107 | 285.798 | 259.681 | 258.49 | 258.024 | 260.991 | 253.944 | 258.188 | 261.622 | 262.747 | 262.039 | 278.454 | 275.154 | 284.523 | 288.778 | 286.316 | 289.81 | 201.693 | 204.791 | 207.189 | 199.637 | 196.186 | 200.256 | 196.094 | 194.126 | 186.007 | 190.423 | 650.116 | 662.451 | 392.842 | 386.713 | 403.587 | 344.678 | 320.209 | 314.246 | 288.077 |
| Long Term Investments
| 3,502.779 | -1,027.45 | -1,498.397 | -2,061.35 | -1,677.307 | -1,041.179 | -813.453 | -583.368 | -785.798 | -913.136 | -1,026.882 | -1,299.625 | -1,411.617 | -1,597.387 | -864.245 | -1,074.2 | -807.453 | -311.911 | -388.844 | -167.223 | -405.075 | 85.263 | -824.172 | -212.451 | -504.788 | -382.306 | 152.343 | 161.345 | -234.069 | -167.081 | -225.655 | -159.422 | -23.361 | 291.752 | 449.144 | 325.639 | 595.394 | 507.729 | 501.358 | 595.012 | 556.785 | 625.709 | 395.847 | 631.191 | 628.77 | 552.724 | 297.498 | 290.709 | 124.251 | 244.266 | 223.061 | 195.4 | 56.531 | 514.427 | 252.581 |
| Tax Assets
| 194.993 | 216.952 | 207.563 | 180.231 | 179.794 | 187.137 | 184.83 | 168.217 | 178.553 | 180.693 | 194.879 | 218.205 | 217.614 | 188.797 | 193.283 | 209.277 | 215.736 | 207.029 | 207.935 | 161.237 | 157.678 | 171.948 | 182.977 | 176.239 | 190.077 | 159.099 | 160.006 | 146.546 | 147.49 | 180.228 | 170.07 | 168.894 | 165.325 | 173.688 | 166.151 | 175.929 | 141.757 | 133.076 | 130.052 | 117.965 | 118.467 | 85.908 | 89.052 | 112.233 | 113.23 | 113.078 | 597.13 | 741.825 | 947.075 | 866.322 | 792.453 | 764.458 | 823.572 | 558.957 | 676.383 |
| Other Non-Current Assets
| 67.406 | 4,560.48 | 5,041.289 | 5,526.64 | 5,120.996 | 4,631.39 | 4,380.918 | 3,939.083 | 4,145.534 | 4,109.671 | 4,281.707 | 4,203.092 | 4,326.379 | 4,458.444 | 3,756.64 | 3,899.409 | 3,869.897 | 3,338.398 | 3,445.445 | 2,258.597 | 2,396.747 | 1,682.018 | 2,748.964 | 2,050.988 | 2,366.935 | 2,074.251 | 1,561.564 | 1,742.326 | 2,114.503 | 2,016.746 | 2,082.571 | 2,133.376 | 1,998.772 | 1,803.7 | 1,616.496 | 1,355.747 | 1,951.951 | 2,086.111 | 2,139.168 | 2,002.616 | 1,967.977 | 1,867.505 | 1,440.653 | 917.448 | 1,268.335 | 1,261.28 | 4.289 | 16.534 | 4.902 | 28.086 | 23.368 | 27.621 | 21.185 | 17.007 | 5.119 |
| Total Non-Current Assets
| 12,957.92 | 12,990.916 | 12,644.987 | 12,626 | 12,575.231 | 12,749.038 | 12,819.982 | 12,704.987 | 12,570.842 | 12,446.118 | 12,459.76 | 12,478.682 | 15,052.951 | 15,138.9 | 15,250.522 | 16,168.478 | 16,982.788 | 17,573.789 | 17,727.824 | 17,897.972 | 18,261.238 | 18,260.237 | 16,736.999 | 17,050.343 | 17,416.111 | 17,293.368 | 17,275.934 | 17,507.725 | 17,470.935 | 17,490.111 | 17,863.432 | 18,155.52 | 18,706.301 | 19,380.553 | 19,561.702 | 19,265.39 | 17,360.806 | 17,385.563 | 17,348.334 | 16,741.19 | 15,814.17 | 16,623.417 | 15,522.826 | 14,136.744 | 13,307.717 | 13,335.156 | 12,528.746 | 12,135.273 | 11,640.754 | 11,370.965 | 11,187.329 | 10,788.737 | 10,024.136 | 8,784.143 | 8,552.725 |
| Total Assets
| 34,493.232 | 33,601.731 | 31,140.737 | 30,544.534 | 29,877.832 | 29,177.353 | 29,518.408 | 30,041.067 | 30,417.923 | 30,979.93 | 30,288.294 | 30,480.759 | 31,510.588 | 30,483.631 | 29,815.825 | 30,775.072 | 33,228.919 | 32,553.507 | 33,280.197 | 34,074.131 | 33,336.266 | 33,450.092 | 33,227.9 | 33,757.468 | 36,831.86 | 36,752.345 | 36,455.228 | 36,869.634 | 36,289.599 | 36,424.802 | 35,913.424 | 36,287.663 | 37,009.611 | 36,851.804 | 36,270.547 | 37,159.702 | 35,748.913 | 35,276.977 | 35,598.14 | 34,279.809 | 33,438.944 | 32,362.616 | 30,159.05 | 28,237.913 | 27,140.204 | 26,563.961 | 25,653.572 | 25,158.457 | 24,761.095 | 24,621.698 | 23,498.363 | 24,926.457 | 22,866.965 | 22,588.766 | 21,515.692 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 931.184 | 771.058 | 738.009 | 754.962 | 645.432 | 667.833 | 658.567 | 643.014 | 778.469 | 857.555 | 878.969 | 897.938 | 829.358 | 882.424 | 795.402 | 719.937 | 674.615 | 811.795 | 725.871 | 896.919 | 705.046 | 874.147 | 1,028.474 | 1,099.332 | 1,110.706 | 1,215.898 | 1,165.358 | 973.784 | 875.333 | 941.937 | 758.286 | 855.2 | 893.936 | 857.107 | 783.975 | 861.388 | 706.234 | 706.523 | 1,100.671 | 1,115.628 | 892.161 | 875.555 | 993.663 | 984.663 | 929.538 | 1,091.245 | 893.41 | 865.295 | 956.516 | 1,196.638 | 764.296 | 920.843 | 860.336 | 1,039.698 | 921.078 |
| Short Term Debt
| 11,630.044 | 12,246.162 | 9,870.118 | 10,036.409 | 9,384.49 | 8,589.558 | 8,272.181 | 8,313.351 | 8,688.026 | 9,673.392 | 7,792.95 | 7,402.929 | 7,408.983 | 6,979.173 | 7,183.172 | 7,679.97 | 7,557.895 | 7,548.117 | 7,459.54 | 7,809.926 | 7,683.708 | 7,546.774 | 7,364.456 | 7,527.852 | 9,960.803 | 9,179.858 | 8,947.464 | 10,179.026 | 9,887.348 | 9,389.307 | 9,183.305 | 9,445.616 | 9,132.342 | 8,279.028 | 6,727.031 | 6,832.712 | 6,268.058 | 6,243.04 | 6,278.104 | 5,324.635 | 5,720.142 | 5,318.628 | 5,234.411 | 4,970.536 | 4,929.632 | 5,126.279 | 4,578.29 | 6,096.562 | 4,912.704 | 5,062.883 | 3,955.302 | 6,281.783 | 5,526.511 | 6,144.322 | 6,012.632 |
| Tax Payables
| 82.249 | 135.423 | 111.394 | 77.444 | 66.358 | 202.94 | 187.092 | 186.47 | 156.495 | 234.667 | 197.081 | 163.364 | 128.223 | 166.242 | 126.832 | 125.525 | 82.604 | 106.453 | 89.559 | 79.574 | 23.522 | 89.572 | 86.032 | 66.317 | 57.952 | 109.367 | 68.653 | 20.744 | 36.392 | 110.607 | 89.419 | 56.661 | 75.294 | 109.196 | 86.893 | 59.301 | 57.479 | 55.167 | 35.849 | 37.742 | 59.737 | 56.196 | 98.497 | 64.176 | 55.54 | 106.405 | 92.282 | 93.497 | 107.933 | 88.312 | 63.35 | 4.429 | 40.976 | 41.519 | 23.364 |
| Deferred Revenue
| 981.411 | 2,475.393 | 1,473.663 | 1,589.177 | 2,207.627 | 757.951 | 739.884 | 737.508 | 735.561 | 755.744 | 1,502.43 | 1,500.591 | 1,912.904 | 1,883.565 | 1,367.923 | 1,222.153 | 1,063.586 | 1,065.835 | 899.25 | 820.312 | 910.826 | 759.416 | 726.28 | 814.602 | 1,195.798 | 1,896.063 | 1,525.918 | 680.362 | 801.888 | 833.529 | 726.012 | 768.213 | 1,028.661 | 828.387 | 770.098 | 850.775 | 1,131.007 | 807.639 | 666.314 | 637.534 | 1,226.441 | 545.071 | 689.145 | 886.735 | 797.159 | 500.485 | 898.34 | 806.991 | 1,231.958 | 790.407 | 789.552 | 1,611.547 | 1,066.742 | 677.14 | 841.92 |
| Other Current Liabilities
| 1,526.445 | 122.154 | 117.434 | 101.34 | 96.259 | 1,410.637 | 895.52 | 2,233.167 | 2,358.581 | 2,314.029 | 5,652.404 | 5,252.478 | 3,998.783 | 3,491.73 | 3,966.777 | 3,939.546 | 5,410.2 | 7,491.522 | 7,970.828 | 4,331.715 | 4,178.052 | 4,381.085 | 3,609.816 | 6,585.279 | 5,960.086 | 3,236.464 | 3,802.643 | 7,874.338 | 8,821.949 | 8,204.547 | 7,877.966 | 4,207.98 | 6,176.53 | 6,644.253 | 7,754.151 | 5,443.034 | 6,617.728 | 5,917.395 | 5,055.741 | 4,558.814 | 3,326.566 | 2,963.423 | 3,933.154 | 3,282.899 | 2,969.545 | 2,986.252 | 1,756.158 | 2,198.158 | 3,263.867 | 1,558.892 | 1,241.987 | 2,637.516 | 3,333.389 | 1,681.111 | 2,103.465 |
| Total Current Liabilities
| 15,069.084 | 15,614.767 | 12,199.224 | 12,481.888 | 12,333.808 | 11,425.979 | 10,566.152 | 11,927.04 | 12,560.637 | 13,600.72 | 15,826.753 | 15,053.936 | 14,150.028 | 13,236.892 | 13,313.274 | 13,561.606 | 14,706.296 | 16,917.269 | 17,055.489 | 13,858.872 | 13,477.632 | 13,561.422 | 12,729.026 | 16,027.065 | 18,227.393 | 15,528.283 | 15,441.383 | 19,707.51 | 20,386.518 | 19,369.32 | 18,545.569 | 15,277.009 | 17,231.469 | 16,608.775 | 16,035.255 | 13,987.909 | 14,723.027 | 13,674.597 | 13,100.83 | 11,636.611 | 11,165.31 | 9,702.677 | 10,850.373 | 10,124.833 | 9,625.874 | 9,704.261 | 8,126.198 | 9,967.006 | 10,365.045 | 8,608.82 | 6,751.137 | 11,451.689 | 10,786.978 | 9,542.271 | 9,879.095 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 5,168.571 | 4,588.675 | 5,653.005 | 5,127.295 | 5,126.421 | 5,629.006 | 6,517.813 | 6,134.32 | 6,247.635 | 5,816.565 | 2,790.107 | 3,854.219 | 5,104.946 | 5,697.01 | 5,751.808 | 6,427.793 | 8,599.835 | 5,437.426 | 5,645.374 | 9,719.673 | 9,733.04 | 9,666.081 | 10,308.022 | 7,670.237 | 8,345.688 | 10,571.913 | 10,823.659 | 6,377.67 | 5,099.585 | 6,116.725 | 6,054.092 | 9,334.789 | 7,721.192 | 7,570.342 | 7,581.943 | 9,701.74 | 7,817.383 | 8,278.544 | 9,008.725 | 9,486.067 | 9,351.156 | 9,252.136 | 7,036.94 | 6,569.757 | 6,324.82 | 5,728.034 | 6,595.194 | 4,891.455 | 4,177.415 | 5,418.495 | 6,291.494 | 3,717.161 | 2,964.192 | 4,636.112 | 3,364.909 |
| Deferred Revenue Non-Current
| 109.428 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 845.12 | 846.17 | 848.882 | 847.896 | 856.556 | 857.198 | 857.17 | 627.417 | 620.65 |
| Deferred Tax Liabilities Non-Current
| 469.257 | 467.732 | 457.726 | 476.286 | 463.491 | 462.834 | 462.913 | 483.526 | 460.316 | 458.578 | 444.573 | 503.165 | 503.299 | 506.41 | 503.188 | 509.633 | 509.277 | 512.534 | 513.094 | 413.99 | 420.501 | 414.895 | 415.251 | 309.641 | 316.86 | 309.351 | 309.104 | 306.288 | 306.238 | 306.312 | 315.016 | 312.158 | 321.323 | 320.551 | 328.632 | 286.841 | 279.868 | 280.283 | 286.211 | 269.52 | 271.477 | 272.513 | 272.829 | 266.751 | 267.514 | 267.114 | 28.474 | 31.235 | 28.43 | 31.238 | 29.378 | 32.515 | 28.474 | 32.446 | 30.893 |
| Other Non-Current Liabilities
| 113.744 | 118.698 | 123.455 | 137.806 | 141.951 | 146.759 | 150.374 | 188.099 | 190.121 | 196.101 | 219.383 | 243.605 | 251.819 | 261.272 | 270.762 | 298.38 | 252.276 | 746.797 | 494.991 | 335.448 | 370.933 | 201.533 | 406.432 | 432.799 | 438.643 | 464.367 | 470.473 | 480.757 | 484.171 | 675.746 | 679.497 | 662.018 | 669.166 | 679.802 | 686.136 | 672.213 | 675.309 | 690.611 | 700.095 | 709.862 | 710.931 | 723.842 | 805.45 | 738.89 | 746.172 | 758.883 | 6.646 | 7.051 | 7.108 | 7.24 | 9.978 | 12.905 | 12.835 | 8.533 | 8.468 |
| Total Non-Current Liabilities
| 5,861 | 5,175.105 | 6,234.186 | 5,741.387 | 5,731.863 | 6,238.599 | 7,131.1 | 6,805.945 | 6,898.072 | 6,471.244 | 3,454.063 | 4,600.989 | 5,860.064 | 6,464.692 | 6,525.758 | 7,235.806 | 9,361.388 | 6,696.757 | 6,653.459 | 10,469.111 | 10,524.474 | 10,282.509 | 11,129.705 | 8,412.677 | 9,101.191 | 11,345.631 | 11,603.236 | 7,164.715 | 5,889.994 | 7,098.783 | 7,048.605 | 10,308.965 | 8,711.681 | 8,570.695 | 8,596.711 | 10,660.794 | 8,772.56 | 9,249.438 | 9,995.031 | 10,465.449 | 10,333.564 | 10,248.491 | 8,115.219 | 7,575.398 | 7,338.506 | 6,754.031 | 7,475.434 | 5,775.911 | 5,061.835 | 6,304.869 | 7,187.406 | 4,619.779 | 3,862.671 | 5,304.508 | 4,024.92 |
| Total Liabilities
| 20,930.084 | 20,789.872 | 18,433.41 | 18,223.275 | 18,065.671 | 17,664.578 | 17,697.252 | 18,732.985 | 19,458.709 | 20,071.964 | 19,280.816 | 19,654.925 | 20,010.092 | 19,701.584 | 19,839.032 | 20,797.412 | 24,067.684 | 23,614.026 | 23,708.948 | 24,327.983 | 24,002.106 | 23,843.931 | 23,858.731 | 24,439.742 | 27,328.584 | 26,873.914 | 27,044.619 | 26,872.225 | 26,276.512 | 26,468.103 | 25,594.174 | 25,585.974 | 25,943.15 | 25,179.47 | 24,631.966 | 24,648.703 | 23,495.587 | 22,924.035 | 23,095.861 | 22,102.06 | 21,498.874 | 19,951.168 | 18,965.592 | 17,700.231 | 16,964.38 | 16,458.292 | 15,601.632 | 15,742.917 | 15,426.88 | 14,913.689 | 13,938.543 | 16,071.468 | 14,649.649 | 14,846.779 | 13,904.015 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.803 | 259.195 | 84.248 | 112.731 | 0 | 395.342 | 261.282 | 218.673 | 473.92 | 384.361 | 136.469 | 172.761 | 205.417 | 164.246 | 107.55 | 245.96 | 146.395 | 111.636 | 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
| 6,792.085 | 6,730.561 | 6,649.324 | 6,582.467 | 6,549.896 | 6,487.307 | 6,414.897 | 6,404.897 | 6,383.29 | 6,382.873 | 6,382.873 | 6,380.541 | 5,951.028 | 5,759.044 | 5,850.478 | 5,700.402 | 5,700.402 | 5,700.402 | 5,718.342 | 5,718.342 | 5,300.623 | 5,300.623 | 5,300.623 | 5,300.623 | 5,300.623 | 5,300.623 | 5,348.213 | 4,512.842 | 4,512.842 | 4,512.842 | 4,512.842 | 4,512.842 | 4,512.842 | 4,512.842 | 4,512.842 | 5,102.746 | 5,102.746 | 5,127.246 | 5,127.246 | 5,127.246 | 5,127.074 | 4,651.493 | 4,506.825 | 4,440.549 | 4,356.933 | 3,958.581 | 3,955.934 | 3,614.816 | 3,584.044 | 2,976.122 | 2,965.69 | 2,943.024 | 2,929.388 | 2,778.617 | 2,746.225 |
| Retained Earnings
| 1,944.585 | 1,516.092 | 1,868.613 | 1,562.22 | 1,223.634 | 1,029.027 | 1,549.179 | 1,371.345 | 1,124.563 | 995.653 | 1,256.999 | 1,117.506 | 2,003.141 | 1,469.686 | 800.561 | 1,194.043 | 132.542 | -548.26 | -341.174 | 217.111 | 213.339 | 838.67 | 875.702 | 726.034 | 749.288 | 1,111.053 | 594.152 | 224.323 | 108.631 | -75.269 | -60.937 | 44.1 | 86.45 | 314.351 | 248.149 | 409.094 | 364.747 | 154.345 | 1,000.511 | 1,043.818 | 957.39 | 1,651.806 | 954.937 | 879.244 | 733.772 | 1,093.301 | 1,043.665 | 974.281 | 940.39 | 1,736.27 | 1,508.599 | 753.705 | 551.735 | 891.16 | 683.212 |
| Accumulated Other Comprehensive Income/Loss
| 2,334.668 | 2,067.862 | 1,715.293 | 1,721.186 | 1,601.984 | 1,530.629 | 1,377.977 | 1,109.879 | 975.609 | 1,068.865 | 914.623 | 1,194.75 | 1,469.106 | 1,398.489 | -26.803 | -259.195 | -84.248 | -112.731 | 55.037 | -395.342 | -261.282 | -218.673 | -473.92 | -384.361 | -136.469 | -172.761 | -205.417 | -164.246 | -107.55 | -245.96 | -146.395 | -111.636 | 37.333 | 128.821 | 214.255 | 289.851 | 176.749 | 243.787 | 289.574 | 139.025 | 488.364 | 111.734 | 125.422 | 47.143 | 501.29 | 34.156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,841.558 | 1,755.858 | 1,764.314 | 1,803.858 | 1,761.58 | 1,786.052 | 1,795.655 | 1,782.711 | 1,801.068 | 1,801.397 | 1,799.064 | 1,719.86 | 1,586.087 | 1,707.859 | 2,769.896 | 2,614.133 | 2,865 | 3,263.387 | 3,594.732 | 3,204.675 | 3,219.472 | 2,834.495 | 2,570.881 | 2,660.311 | 2,898.571 | 2,762.948 | 2,741.203 | 2,373.795 | 2,371.14 | 2,394.546 | 2,547.868 | 2,648.965 | 2,751.117 | 2,770.325 | 2,684.113 | 2,678.99 | 2,561.527 | 2,533.239 | 1,816.232 | 1,816.232 | 1,375.652 | 2,237.683 | 2,326.341 | 2,187.724 | 1,761.198 | 2,094.632 | 2,143.801 | 1,892.137 | 1,923.193 | 2,012.236 | 2,024.563 | 2,004.369 | 1,736.485 | 1,377.268 | 1,192.715 |
| Total Shareholders Equity
| 12,912.896 | 12,070.373 | 11,997.544 | 11,669.731 | 11,137.094 | 10,833.015 | 11,137.708 | 10,668.832 | 10,284.53 | 10,248.788 | 10,353.559 | 10,412.657 | 11,009.362 | 10,335.078 | 9,420.935 | 9,508.578 | 8,697.944 | 8,415.529 | 9,026.937 | 9,140.128 | 8,733.434 | 8,973.788 | 8,747.206 | 8,686.968 | 8,948.482 | 9,174.624 | 8,683.568 | 7,110.96 | 6,992.613 | 6,832.119 | 6,999.773 | 7,205.907 | 7,387.742 | 7,726.339 | 7,659.359 | 8,480.681 | 8,205.769 | 8,058.617 | 8,233.563 | 8,126.321 | 7,948.48 | 8,652.716 | 7,913.525 | 7,554.66 | 7,353.193 | 7,180.67 | 7,143.4 | 6,481.234 | 6,447.627 | 6,724.628 | 6,498.852 | 5,701.098 | 5,217.608 | 5,047.045 | 4,622.152 |
| Total Equity
| 13,563.148 | 12,811.859 | 12,707.327 | 12,321.259 | 11,812.161 | 11,512.775 | 11,821.156 | 11,308.082 | 10,959.214 | 10,907.966 | 11,007.478 | 10,825.834 | 11,500.496 | 10,782.047 | 9,976.793 | 9,977.66 | 9,161.235 | 8,939.481 | 9,571.249 | 9,746.148 | 9,334.16 | 9,606.161 | 9,369.169 | 9,317.726 | 9,503.276 | 9,878.431 | 9,410.609 | 9,997.409 | 10,013.087 | 9,956.699 | 10,319.25 | 10,701.689 | 11,066.461 | 11,672.334 | 11,638.581 | 12,510.999 | 12,253.326 | 12,352.942 | 12,502.279 | 12,177.749 | 11,940.07 | 12,411.448 | 11,193.458 | 10,537.682 | 10,175.824 | 10,105.669 | 10,051.94 | 9,415.54 | 9,334.215 | 9,708.009 | 9,559.82 | 8,854.989 | 8,217.316 | 7,741.987 | 7,611.677 |
| Total Liabilities & Shareholders Equity
| 34,493.232 | 33,601.731 | 31,140.737 | 30,544.534 | 29,877.832 | 29,177.353 | 29,518.408 | 30,041.067 | 30,417.923 | 30,979.93 | 30,288.294 | 30,480.759 | 31,510.588 | 30,483.631 | 29,815.825 | 30,775.072 | 33,228.919 | 32,553.507 | 33,280.197 | 34,074.131 | 33,336.266 | 33,450.092 | 33,227.9 | 33,757.468 | 36,831.86 | 36,752.345 | 36,455.228 | 36,869.634 | 36,289.599 | 36,424.802 | 35,913.424 | 36,287.663 | 37,009.611 | 36,851.804 | 36,270.547 | 37,159.702 | 35,748.913 | 35,276.977 | 35,598.14 | 34,279.809 | 33,438.944 | 32,362.616 | 30,159.05 | 28,237.913 | 27,140.204 | 26,563.961 | 25,653.572 | 25,158.457 | 24,761.095 | 24,621.698 | 23,498.363 | 24,926.457 | 22,866.965 | 22,588.766 | 21,515.692 |