Tongtai Machine & Tool Co., Ltd.
TWSE:4526.TW
33.65 (TWD) • At close August 1, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2025 Q1 | 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
| 1,299.399 | 865.5 | 1,016.397 | 903.917 | 1,122.454 | 919.787 | 1,386.569 | 1,183.386 | 1,588.727 | 1,208.827 | 1,520.095 | 1,636.958 | 1,612.566 | 1,577.421 | 1,517.249 | 1,769.71 | 1,754.863 | 1,703.291 | 1,528.356 | 1,600.72 | 1,419.099 | 1,089.689 | 1,219.202 | 871.644 | 1,111.946 | 1,072.564 | 1,468.643 | 1,424.689 | 1,276.739 | 1,341.922 | 1,362.194 | 1,284.254 | 1,265.326 | 1,247.629 | 1,505.83 | 1,381.329 | 1,449.011 | 1,287.967 | 1,259.698 | 1,213.862 | 1,171.492 | 1,282.103 | 1,037.056 | 1,171.176 | 1,504.499 | 1,144.872 | 1,006.742 | 855.398 | 794.552 | 1,105.211 | 837.218 | 997.72 | 1,209.183 | 1,099.036 | 952.201 | 904.419 | 1,072.525 | 1,206.286 |
| Short Term Investments
| 21.434 | 137.712 | 25.021 | 33.567 | 30.998 | 28.531 | 120.954 | 238.862 | 222.116 | 210.933 | 162.4 | 107.524 | 182.72 | 162.212 | 261.159 | 326.067 | 259.128 | 153.371 | 99.465 | 34.622 | 20.732 | 25.519 | 19.044 | 28.835 | 33.791 | 46.411 | 30.53 | 17.73 | 17.936 | 56.743 | 448.285 | 12.871 | 26.931 | 53.035 | 51.204 | 213.377 | 145.272 | 217.763 | 286.122 | 222.529 | 276.975 | 318.479 | 435.879 | 72.422 | 56.45 | 144.171 | 106.495 | 107.887 | 129.135 | 176.987 | 136.717 | 55.233 | 55.076 | 131.5 | 145.481 | 18.971 | 57.791 | 52.674 |
| Cash and Short Term Investments
| 1,816.301 | 1,003.212 | 1,041.418 | 937.484 | 1,153.452 | 948.318 | 1,507.523 | 1,422.248 | 1,810.843 | 1,419.76 | 1,682.495 | 1,744.482 | 1,795.286 | 1,739.633 | 1,778.408 | 2,095.777 | 2,013.991 | 2,130.451 | 2,197.311 | 2,332.732 | 2,306.866 | 1,907.511 | 2,155.313 | 1,687.793 | 1,813.621 | 1,933.64 | 2,607.377 | 2,449.584 | 2,194.769 | 2,176.869 | 1,822.683 | 1,662.156 | 1,570.379 | 1,562.616 | 1,557.034 | 1,594.706 | 1,594.283 | 1,505.73 | 1,368.829 | 1,436.391 | 1,448.467 | 1,600.582 | 1,472.935 | 1,243.598 | 1,560.949 | 1,289.043 | 1,113.237 | 963.285 | 923.687 | 1,282.198 | 973.935 | 1,052.953 | 1,264.259 | 1,230.536 | 1,097.682 | 923.39 | 1,130.316 | 1,258.96 |
| Net Receivables
| 2,490.233 | 2,294.786 | 2,455.576 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,152.554 | 4,377.67 | 4,946.704 | 4,454.644 | 4,326.92 | 4,420.005 | 4,328.873 | 4,553.349 | 4,502.572 | 4,190.674 | 4,063.705 | 3,930.556 | 3,687.672 | 3,939.653 | 3,171.787 | 3,631.662 | 3,906.983 | 3,952.059 | 3,994.905 | 3,893.438 | 3,897.315 | 3,516.376 | 3,153.899 | 3,058.677 | 3,012.046 | 0 | 0 | 79.886 | 0 | 0 | 0 | 53.641 | 0 | 0 | 0 | 0 |
| Inventory
| 3,811.836 | 3,817.465 | 4,211.659 | 3,954.867 | 4,016.822 | 4,042.549 | 5,331.59 | 5,432.905 | 5,601.069 | 5,438.914 | 5,521.213 | 5,579.762 | 5,845.508 | 5,486.943 | 5,750.305 | 5,549.623 | 5,597.648 | 5,015.672 | 5,345.911 | 5,376.73 | 5,638.98 | 5,607.161 | 6,391.558 | 6,814.466 | 6,918.703 | 6,773.403 | 7,258.529 | 6,787.933 | 6,968.205 | 6,389.088 | 6,075.325 | 5,473.258 | 5,125.014 | 4,832.635 | 5,362.17 | 5,096.508 | 5,290.813 | 4,874.199 | 5,219.426 | 5,206.314 | 4,893.022 | 4,709.418 | 4,747.942 | 4,325.292 | 4,220.748 | 4,092.157 | 4,116.054 | 3,898.648 | 3,825.836 | 3,697.552 | 3,890.441 | 3,742.726 | 3,769.984 | 3,967.26 | 4,138.875 | 3,771.332 | 3,672.824 | 3,258.844 |
| Other Current Assets
| 627.799 | 597.736 | 230.568 | 243.743 | 354.184 | 321.303 | 288.041 | 309.102 | 261.807 | 254.527 | 313.17 | 280.433 | 280.453 | 275.506 | 389.519 | 439.216 | 462.473 | 350.752 | 325.248 | 302.387 | 297.031 | 350.438 | 144.367 | 111.578 | 145.272 | 297.238 | 250.566 | 280.962 | 192.334 | 187.257 | 215.125 | 173.462 | 120.519 | 85.002 | 431.672 | 388.116 | 345.18 | 394.083 | 468.208 | 435.781 | 382.976 | 324.968 | 582.319 | 582.259 | 388.639 | 218.048 | 324.146 | 3,369.743 | 2,918.212 | 2,854.828 | 2,881.021 | 2,659.836 | 3,050.035 | 3,428.98 | 3,897.059 | 4,286.898 | 4,367.932 | 4,259.121 |
| Total Current Assets
| 8,746.169 | 7,713.199 | 7,939.221 | 7,634.771 | 8,056.736 | 7,959.377 | 10,138.594 | 9,982.833 | 10,731.307 | 10,285.158 | 10,866.894 | 10,909.601 | 11,044.148 | 11,106.245 | 11,492.209 | 11,551.143 | 11,396.919 | 10,961.571 | 11,689.472 | 11,726.947 | 11,952.502 | 11,848.519 | 12,897.543 | 13,062.282 | 13,824.3 | 13,458.925 | 14,443.392 | 13,938.484 | 13,684.181 | 13,306.563 | 12,656.825 | 11,559.495 | 10,879.617 | 10,549.136 | 11,139.555 | 10,999.318 | 10,409.543 | 10,333.418 | 11,083.328 | 10,976.572 | 10,657.368 | 10,503.152 | 10,485.415 | 9,667.525 | 9,324.235 | 8,687.852 | 8,565.483 | 8,231.676 | 7,667.735 | 7,914.464 | 7,745.397 | 7,455.515 | 8,084.278 | 8,680.417 | 9,133.616 | 8,981.62 | 9,171.072 | 8,776.925 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 2,321.977 | 2,097.506 | 2,406.386 | 2,516.729 | 2,577.24 | 2,556.225 | 3,278.254 | 3,310.589 | 3,381.763 | 3,302.005 | 3,345.649 | 3,419.919 | 3,552.889 | 3,542.573 | 3,770.982 | 3,838.826 | 3,879.943 | 3,947.374 | 3,906.798 | 3,961.699 | 3,928.605 | 3,985.773 | 4,005.555 | 4,105.876 | 4,354.654 | 3,492.656 | 3,542.994 | 3,600.101 | 3,498.668 | 3,542.807 | 3,572.145 | 3,550.174 | 3,493.335 | 3,561.598 | 3,415.822 | 3,293.035 | 3,199.995 | 3,144.411 | 2,771.638 | 2,667.022 | 2,530.759 | 2,474.523 | 2,440.434 | 2,441.68 | 2,484.624 | 2,515.07 | 2,535.08 | 2,587.869 | 2,784.811 | 2,796.442 | 2,731.403 | 2,734.359 | 2,711.221 | 2,694.033 | 2,791.06 | 2,594.226 | 2,446.581 | 2,419.939 |
| Goodwill
| 36.051 | 0 | 0 | 0 | 0 | 0 | 1.742 | 1.742 | 1.742 | 1.742 | 1.742 | 1.742 | 1.742 | 1.742 | 1.742 | 1.742 | 1.742 | 1.742 | 13.731 | 13.731 | 13.731 | 13.731 | 13.731 | 13.731 | 13.731 | 13.731 | 13.731 | 13.731 | 13.731 | 13.731 | 13.731 | 13.731 | 13.731 | 13.731 | 13.731 | 3.652 | 3.323 | 13.731 | 2.764 | 92.545 | 13.731 | 13.731 | 13.731 | 13.731 | 13.731 | 13.731 | 13.731 | 13.731 | 13.731 | 13.731 | 13.731 | 13.731 | 13.733 | 13.733 | 13.733 | 13.733 | 13.733 | 13.733 |
| Intangible Assets
| 40.915 | 37.017 | 37.951 | 40.508 | 41.932 | 44 | 47.135 | 51.728 | 55.882 | 40.711 | 36.317 | 39.333 | 39.403 | 41.769 | 45.604 | 49.803 | 52.775 | 57.486 | 64.658 | 64.127 | 69.862 | 76.044 | 80.489 | 88.135 | 94.254 | 101.585 | 108.114 | 117.017 | 125.31 | 71.019 | 73.847 | 81.398 | 71.921 | 80.253 | 102.133 | 125.421 | 129.132 | 116.744 | 236.215 | 70.123 | 38.444 | 37.817 | 0 | 0 | 0 | 13.348 | 0 | 0 | 0 | 0.007 | 17 | 23.631 | 23.648 | 24.559 | 30.903 | 27.879 | 28.473 | 25.267 |
| Goodwill and Intangible Assets
| 76.966 | 37.017 | 37.951 | 40.508 | 41.932 | 44 | 48.877 | 53.47 | 57.624 | 42.453 | 38.059 | 41.075 | 41.145 | 43.511 | 47.346 | 51.545 | 54.517 | 59.228 | 78.389 | 77.858 | 83.593 | 89.775 | 94.22 | 101.866 | 107.985 | 115.316 | 121.845 | 130.748 | 139.041 | 84.75 | 87.578 | 95.129 | 85.652 | 93.984 | 115.864 | 129.073 | 132.455 | 130.475 | 238.979 | 152.067 | 41.359 | 40.564 | 13.731 | 13.731 | 13.731 | 27.079 | 13.731 | 13.731 | 13.731 | 13.738 | 30.731 | 37.362 | 37.381 | 38.292 | 44.636 | 41.612 | 42.206 | 39 |
| Long Term Investments
| 1,110.496 | 1,218.935 | 1,330.431 | 1,163.32 | 1,627.222 | 1,596.707 | 199.756 | 111.978 | 110.509 | 54.144 | 110.179 | 171.566 | 119.892 | 149.403 | -16.11 | -85.244 | -40.053 | 73.659 | 206.232 | 286.449 | 271.385 | 274.18 | 217.292 | 203.576 | 334.036 | 312.434 | 302.768 | 336.921 | 182.111 | 170.906 | -18.308 | 208.647 | 207.299 | 154.761 | 179.218 | -18.039 | 76.938 | -36.207 | -121.77 | -48.051 | -57.179 | -104.921 | -237.505 | 123.055 | 116.213 | 117.42 | 44.63 | 40.405 | 8.24 | -42.287 | 19.091 | 103.828 | 115.258 | 37.67 | 78.538 | 266.317 | 267.12 | 168.489 |
| Tax Assets
| 502.294 | 531.83 | 474.666 | 493.223 | 455.771 | 447.672 | 453.055 | 432.626 | 407.318 | 416.476 | 410.487 | 432.455 | 444.928 | 453.545 | 462.3 | 527.017 | 534.102 | 511.357 | 449.781 | 439.924 | 383.278 | 362.302 | 367.803 | 293.893 | 278.01 | 300.011 | 330.144 | 310.188 | 279.857 | 256.659 | 222.051 | 228.335 | 236.224 | 212.793 | 173.558 | 173.69 | 163.202 | 164.864 | 276.796 | 170.508 | 160.497 | 146.532 | 134.51 | 130.993 | 135.99 | 117.09 | 99.474 | 98.583 | 98.517 | 98.571 | 0 | 248.73 | 219.357 | 313.436 | 237.179 | 124.531 | 179.337 | 214.481 |
| Other Non-Current Assets
| 691.172 | 708.577 | 725.135 | 729.886 | 53.201 | 48.41 | 718.145 | 848.257 | 806.653 | 803.508 | 734.218 | 683.641 | 704.289 | 708.172 | 604.627 | 687.459 | 563.682 | 455.876 | 452.971 | 357.892 | 357.895 | 361.303 | 363.723 | 402.274 | 386.894 | 407.767 | 399.986 | 385.27 | 392.208 | 450.708 | 828.207 | 393.936 | 412.885 | 449.141 | 482.51 | 839.047 | 571.665 | 619.747 | 877.565 | 631.82 | 717.241 | 737.596 | 825.716 | 490.921 | 470.017 | 490.436 | 539.865 | 547.253 | 352.927 | 426.509 | 445.408 | 121.087 | 32.967 | 22.536 | 36.73 | 29.658 | 23.713 | 22.718 |
| Total Non-Current Assets
| 4,702.905 | 4,593.865 | 4,974.569 | 4,943.666 | 4,755.366 | 4,693.014 | 4,698.087 | 4,756.92 | 4,763.867 | 4,618.586 | 4,638.592 | 4,748.656 | 4,863.143 | 4,897.204 | 4,869.145 | 5,019.603 | 4,992.191 | 5,047.494 | 5,094.171 | 5,123.822 | 5,024.756 | 5,073.333 | 5,048.593 | 5,107.485 | 5,461.579 | 4,628.184 | 4,697.737 | 4,763.228 | 4,491.885 | 4,505.83 | 4,691.673 | 4,476.221 | 4,435.395 | 4,472.277 | 4,366.972 | 4,243.116 | 4,144.255 | 4,023.29 | 3,766.412 | 3,573.366 | 3,392.677 | 3,294.294 | 3,176.886 | 3,200.38 | 3,220.575 | 3,267.095 | 3,232.78 | 3,287.841 | 3,258.226 | 3,292.973 | 3,226.633 | 3,245.366 | 3,116.184 | 3,105.967 | 3,188.143 | 3,056.344 | 2,958.957 | 2,864.627 |
| Total Assets
| 13,449.074 | 12,307.064 | 12,913.79 | 12,578.437 | 12,812.102 | 12,652.391 | 14,836.681 | 14,739.753 | 15,495.174 | 14,903.744 | 15,505.486 | 15,658.257 | 15,907.291 | 16,003.449 | 16,361.354 | 16,570.746 | 16,389.11 | 16,009.065 | 16,783.643 | 16,850.769 | 16,977.258 | 16,921.852 | 17,946.136 | 18,169.767 | 19,285.879 | 18,087.109 | 19,141.129 | 18,701.712 | 18,176.066 | 17,812.393 | 17,348.498 | 16,035.716 | 15,315.012 | 15,021.413 | 15,506.527 | 15,242.434 | 14,553.798 | 14,356.708 | 14,849.74 | 14,549.938 | 14,050.045 | 13,797.446 | 13,662.301 | 12,867.905 | 12,544.81 | 11,954.947 | 11,798.263 | 11,519.517 | 10,925.961 | 11,127.551 | 10,972.03 | 10,700.881 | 11,200.462 | 11,786.384 | 12,321.759 | 12,037.964 | 12,130.029 | 11,641.552 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 943.274 | 1,060.694 | 865.538 | 651.179 | 1,129.908 | 1,102.062 | 1,215.499 | 1,240.975 | 1,259.109 | 1,304.68 | 1,424.496 | 1,680.726 | 1,482.84 | 1,701.319 | 1,994.935 | 2,249.485 | 2,042.912 | 1,427.049 | 1,316.289 | 1,438.779 | 1,524.451 | 1,547.545 | 1,511.236 | 1,734.173 | 2,085.855 | 2,149.254 | 2,582.056 | 2,220.283 | 2,300.321 | 2,599.475 | 2,359.633 | 1,808.569 | 1,688.511 | 1,747.968 | 1,825.247 | 1,632.893 | 1,311.904 | 1,371.699 | 1,489.117 | 1,780.344 | 1,774.982 | 1,950.705 | 2,180.156 | 1,716.594 | 1,505.599 | 1,491.03 | 1,530.74 | 1,265.291 | 1,011.622 | 931.814 | 1,234.732 | 982.083 | 780.36 | 396.008 | 630.694 | 674.467 | 972.628 | 685.853 |
| Short Term Debt
| 3,916.55 | 3,545.538 | 3,459.465 | 3,705.338 | 3,683.467 | 3,668.698 | 4,466.112 | 4,288.9 | 4,110.445 | 3,264.089 | 3,889.089 | 4,210.759 | 4,177.591 | 4,307.958 | 3,699.371 | 4,092.527 | 4,561.306 | 4,753.491 | 5,512.43 | 5,845.186 | 4,737.495 | 4,441.056 | 4,797.481 | 4,539.141 | 4,520.255 | 4,882.92 | 5,657.58 | 5,823.031 | 6,233.495 | 5,470.566 | 4,627.807 | 4,837.473 | 3,440.146 | 3,121.876 | 3,148.611 | 2,803.367 | 3,028.842 | 2,777.44 | 3,056.547 | 2,880.247 | 2,705.655 | 2,641.471 | 3,037.672 | 2,745.143 | 2,792.052 | 2,705.45 | 2,178.945 | 2,451.661 | 2,392.248 | 2,540.362 | 2,408.286 | 2,250.441 | 2,725.452 | 3,219.807 | 3,507.23 | 3,108.823 | 4,248.504 | 4,267.981 |
| Tax Payables
| 3.09 | 2.305 | 0.705 | 2.022 | 7.888 | 7.99 | 37.797 | 21.095 | 28.035 | 34.747 | 12.349 | 9.223 | 20.224 | 18.571 | 2.963 | 15.506 | 28.15 | 38.187 | 21.934 | 15.866 | 29.025 | 34.732 | 74.105 | 53.089 | 81.772 | 74.789 | 91.51 | 96.387 | 69.763 | 75.792 | 46.454 | 34.84 | 36.07 | 50.932 | 35.361 | 21.737 | 79.537 | 70.909 | 74.778 | 70.202 | 137.453 | 113.051 | 88.058 | 109.066 | 110.812 | 58.748 | 30.415 | 42.622 | 65.314 | 56.202 | 41.239 | 74.983 | 77.527 | 63.89 | 38.27 | 57.595 | 85.31 | 94.393 |
| Deferred Revenue
| 0 | 0 | 0 | 961.151 | 931.826 | 335.309 | 1,044.827 | 1,095.369 | 1,351.467 | 1,125.643 | 1,244.587 | 1,161.671 | 1,367.049 | 41.702 | 4.711 | 0 | 1,452.86 | 1,330.503 | 0 | 13.232 | 70.967 | 1,001.236 | 0 | 0 | 1,809.73 | 1,620.772 | 1,829.137 | 1,832.79 | 1,695.926 | 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 |
| Other Current Liabilities
| 2,000.333 | 1,665.045 | 1,938.298 | 775.178 | 405.652 | 1,617.251 | 834.864 | 875.749 | 943.857 | 1,083.998 | 967.801 | 763.921 | 938.506 | 1,995.416 | 2,218.036 | 2,232.685 | 847.999 | 927.131 | 2,116.847 | 1,907.111 | 1,971.336 | 929.065 | 2,387.306 | 2,551.046 | 960.721 | 933.809 | 912.662 | 861.735 | 880.597 | 2,449.659 | 2,653.191 | 2,533.188 | 2,053.516 | 1,746.252 | 2,198.33 | 2,489.829 | 2,228.166 | 2,042.184 | 2,346.128 | 2,386.105 | 2,210.497 | 1,828.698 | 1,842.14 | 1,995.253 | 1,608.722 | 1,381.164 | 1,469.734 | 1,543.346 | 1,095.254 | 1,199.692 | 1,018.154 | 1,266.677 | 1,094.899 | 1,263.995 | 1,290.132 | 1,500.867 | 1,080.197 | 975.708 |
| Total Current Liabilities
| 6,863.247 | 6,273.582 | 6,264.006 | 6,094.868 | 6,158.741 | 6,396.001 | 7,599.099 | 7,522.088 | 7,692.913 | 6,813.157 | 7,538.322 | 7,826.3 | 7,986.21 | 8,023.264 | 7,915.305 | 8,590.203 | 8,933.227 | 8,476.361 | 8,967.5 | 9,206.942 | 8,333.274 | 7,953.634 | 8,770.128 | 8,877.449 | 9,458.333 | 9,661.544 | 10,996.793 | 10,834.226 | 11,180.102 | 10,595.492 | 9,687.085 | 9,214.07 | 7,218.243 | 6,667.028 | 7,207.549 | 6,947.826 | 6,648.449 | 6,262.232 | 6,966.57 | 7,116.898 | 6,828.587 | 6,533.925 | 7,148.026 | 6,566.056 | 6,017.185 | 5,636.392 | 5,209.834 | 5,302.92 | 4,564.438 | 4,728.07 | 4,702.411 | 4,574.184 | 4,678.238 | 4,943.7 | 5,466.326 | 5,341.752 | 6,386.639 | 6,023.935 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 2,040.862 | 1,506.527 | 1,529.28 | 1,317.996 | 1,447.958 | 1,029.953 | 1,322.71 | 1,464.489 | 1,944.118 | 2,254.772 | 2,093.143 | 2,073.409 | 2,087.445 | 2,184.527 | 2,690.72 | 2,340.267 | 1,910.848 | 1,901.838 | 1,910.01 | 1,767.701 | 2,719.075 | 2,815.082 | 2,902.54 | 2,992.491 | 3,396.116 | 2,153.17 | 1,989.182 | 1,696.223 | 1,028.272 | 1,316.877 | 1,594.352 | 813.661 | 1,958.241 | 1,998.577 | 2,019.628 | 1,945.181 | 1,271.137 | 1,389.647 | 1,208.563 | 1,100.289 | 580.449 | 628.709 | 593.705 | 659.385 | 714.423 | 678.466 | 1,075.604 | 756.004 | 831.801 | 964.571 | 926.361 | 720.648 | 889.179 | 1,370.509 | 1,288.794 | 1,533.696 | 487.172 | 470.508 |
| Deferred Revenue Non-Current
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 125.586 | 124.347 | 0 | 124.258 | 123.052 | 121.793 | 120.542 |
| Deferred Tax Liabilities Non-Current
| 63.616 | 63.571 | 62.51 | 62.602 | 62.641 | 62.641 | 70.1 | 69.417 | 68.778 | 71.431 | 76.481 | 69.642 | 69.759 | 71.155 | 71.442 | 74.303 | 73.927 | 70.785 | 71.068 | 78.582 | 77.315 | 69.624 | 74.903 | 68.166 | 72.783 | 68.698 | 67.411 | 70.787 | 72.355 | 70.72 | 70.344 | 79.311 | 80.778 | 87.61 | 92.912 | 0 | 0 | 117.037 | 117.243 | 95.466 | 95.694 | 111.743 | 91.641 | 75.867 | 90.344 | 86.944 | 81.065 | 94.615 | 89.082 | 76.393 | 22.093 | 29.71 | 36.14 | 107.292 | 52.751 | 39.28 | 35.454 | 29.929 |
| Other Non-Current Liabilities
| 34.436 | 39.401 | 91.417 | 88.803 | 70.002 | 64.861 | 80.721 | 96.613 | 87.955 | 90.05 | 115.135 | 115.771 | 102.047 | 98.271 | 98.787 | 99.368 | 100.93 | 99.407 | 88.767 | 88.154 | 88.198 | 91.465 | 79.284 | 80.161 | 81.045 | 82.34 | 78.788 | 84.357 | 82.214 | 81.799 | 110.468 | 111.132 | 96.732 | 126.938 | 87.87 | 189.188 | 207.091 | 175.376 | 177.789 | 183.673 | 191.02 | 163.736 | 176.414 | 159.558 | 162.472 | 164.813 | 153.097 | 153.1 | 153.035 | 81.326 | 131.28 | 6.386 | 5.124 | 161.912 | 9.443 | 9.46 | 11.106 | 11.758 |
| Total Non-Current Liabilities
| 2,138.914 | 1,609.499 | 1,683.207 | 1,469.401 | 1,580.601 | 1,157.455 | 1,473.531 | 1,630.519 | 2,100.851 | 2,416.253 | 2,284.759 | 2,258.822 | 2,259.251 | 2,353.953 | 2,860.949 | 2,513.938 | 2,085.705 | 2,072.03 | 2,069.845 | 1,934.437 | 2,884.588 | 2,976.171 | 3,056.727 | 3,140.818 | 3,549.944 | 2,304.208 | 2,135.381 | 1,851.367 | 1,182.841 | 1,469.396 | 1,775.164 | 1,004.104 | 2,135.751 | 2,213.125 | 2,200.41 | 2,134.369 | 1,478.228 | 1,682.06 | 1,503.595 | 1,379.428 | 867.163 | 904.188 | 861.76 | 894.81 | 967.239 | 930.223 | 1,309.766 | 1,003.719 | 1,073.918 | 1,122.29 | 1,079.734 | 1,007.916 | 1,179.137 | 1,639.713 | 1,599.504 | 1,828.54 | 777.318 | 753.279 |
| Total Liabilities
| 9,002.161 | 7,883.081 | 7,947.213 | 7,564.269 | 7,739.342 | 7,553.456 | 9,072.63 | 9,152.607 | 9,793.764 | 9,229.41 | 9,823.081 | 10,085.122 | 10,245.461 | 10,377.217 | 10,776.254 | 11,104.141 | 11,018.932 | 10,548.391 | 11,037.345 | 11,141.379 | 11,217.862 | 10,929.805 | 11,826.855 | 12,018.267 | 13,008.277 | 11,965.752 | 13,132.174 | 12,685.593 | 12,362.943 | 12,064.888 | 11,462.249 | 10,218.174 | 9,353.994 | 8,880.153 | 9,407.959 | 9,082.195 | 8,126.677 | 7,944.292 | 8,470.165 | 8,496.326 | 7,695.75 | 7,438.113 | 8,009.786 | 7,460.866 | 6,984.424 | 6,566.615 | 6,519.6 | 6,306.639 | 5,638.356 | 5,927.269 | 5,782.145 | 5,582.1 | 5,857.375 | 6,490.307 | 7,065.83 | 7,170.292 | 7,163.957 | 6,777.214 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 88.27 | 0 | 0 | 0 | 0 | 0 | 0 | 20.265 | 0 | 0 | 7.829 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 2,548.265 | 2,548.265 | 2,548.265 | 2,548.265 | 2,548.265 | 2,548.265 | 2,548.265 | 2,548.265 | 2,548.265 | 2,548.265 | 2,548.265 | 2,548.265 | 2,548.265 | 2,548.265 | 2,548.265 | 2,548.265 | 2,548.265 | 2,548.265 | 2,548.265 | 2,548.265 | 2,548.265 | 2,548.265 | 2,548.265 | 2,548.265 | 2,548.265 | 2,548.265 | 2,548.265 | 2,548.265 | 2,548.265 | 2,548.265 | 2,548.265 | 2,548.265 | 2,548.265 | 2,548.265 | 2,560.265 | 2,560.265 | 2,560.265 | 2,560.265 | 2,560.265 | 2,560.265 | 2,510.299 | 2,510.299 | 2,310.299 | 2,310.299 | 2,310.299 | 2,310.299 | 2,310.299 | 2,310.299 | 2,264.999 | 2,264.999 | 2,264.999 | 2,264.999 | 2,220.587 | 2,220.587 | 2,220.587 | 2,220.587 | 2,056.503 | 2,069.023 |
| Retained Earnings
| -402.63 | -437.093 | 66.013 | 236.613 | 405.075 | 539.94 | 470.958 | 435.619 | 512.678 | 518.86 | 524.601 | 1,254.374 | 481.569 | 478.388 | 500.975 | 383.345 | 277.517 | 353.941 | 618.099 | 650.162 | 643.181 | 775.619 | 870.731 | 858.61 | 993.869 | 898.516 | 810.258 | 1,569.161 | 641.913 | 543.397 | 685.303 | 650.134 | 764.215 | 881.234 | 863.245 | 1,716.719 | 1,867.579 | 1,884.843 | 1,883.225 | 880.576 | 1,934.741 | 1,919.576 | 1,832.689 | 1,608.241 | 1,743.879 | 1,603.135 | 838.202 | 762.581 | 929.598 | 899.764 | 847.521 | 781.79 | 1,104.94 | 1,048.653 | 987.197 | 738.866 | 1,020.625 | 977.341 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 185.2 | 1,125.563 | 0 | 0.701 | 0 | 8.201 | 1,042.903 | 0 | 0 | 25.284 | 0 | 1,039.471 | 0 | 1,008.34 | 0 | 0 | 0 | -142.118 | 999.826 | -78.169 | 0 | 3.833 | 0 | 966.207 | 0 | 992.914 | 1,017.745 | 1,014.425 | 0 | 1,030.521 | 1,058.857 | 38.635 | 0 | 0 | 93.129 | 0 | 0 | 136.242 | 146.371 | 93.161 | 0 | 0 | 72.991 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 2,237.238 | 2,311.225 | 2,347.512 | 2,039.555 | 991.261 | 2,006.459 | 2,033.838 | 2,014.768 | 2,023.596 | 960.854 | 2,003.295 | 1,179.052 | 2,011.151 | 2,004.581 | 960.854 | 1,980.418 | 960.854 | 1,980.711 | 1,937.626 | 1,874.661 | 2,052.788 | -215.512 | 2,048.95 | 2,043.532 | 1,984.879 | 1,930.339 | 960.854 | 1,195.921 | -72.59 | 960.854 | 960.854 | 1,958.375 | -119.667 | 960.854 | 1,997.128 | 1,239.672 | 1,303.484 | 1,171.011 | 1,306.931 | 2,049.619 | 1,171.011 | 1,171.011 | 840.716 | 925.349 | 918.805 | 840.716 | 1,596.554 | 1,634.373 | 1,585.42 | 1,608.046 | 1,617.105 | 1,627.773 | 1,578.722 | 1,606.194 | 1,587.951 | 1,518.324 | 1,499.388 | 1,432.546 |
| Total Shareholders Equity
| 4,382.873 | 4,422.397 | 4,961.79 | 5,009.633 | 5,070.164 | 5,094.664 | 5,053.762 | 4,998.652 | 5,092.74 | 5,070.882 | 5,076.161 | 4,981.691 | 5,066.269 | 5,031.234 | 5,049.565 | 4,912.028 | 4,794.976 | 4,882.917 | 5,103.99 | 5,073.088 | 5,102.116 | 5,284.564 | 5,389.777 | 5,450.407 | 5,530.846 | 5,377.12 | 5,285.584 | 5,313.347 | 5,143.946 | 5,070.261 | 5,208.847 | 5,164.603 | 5,303.855 | 5,449.21 | 5,459.273 | 5,516.656 | 5,731.328 | 5,709.248 | 5,750.421 | 5,490.46 | 5,752.293 | 5,747.257 | 5,076.865 | 4,843.889 | 4,972.983 | 4,827.141 | 4,745.055 | 4,707.253 | 4,780.017 | 4,772.809 | 4,729.625 | 4,674.562 | 4,904.249 | 4,875.434 | 4,795.735 | 4,477.777 | 4,576.516 | 4,478.91 |
| Total Equity
| 4,446.913 | 4,423.983 | 4,966.577 | 5,014.168 | 5,072.76 | 5,098.935 | 5,764.051 | 5,587.146 | 5,701.41 | 5,674.334 | 5,682.405 | 5,573.135 | 5,661.83 | 5,626.232 | 5,585.1 | 5,466.605 | 5,370.178 | 5,460.674 | 5,746.298 | 5,709.39 | 5,759.396 | 5,992.047 | 6,119.281 | 6,151.5 | 6,277.602 | 6,121.357 | 6,008.955 | 6,016.119 | 5,813.123 | 5,747.505 | 5,886.249 | 5,817.542 | 5,961.018 | 6,141.26 | 6,098.568 | 6,160.239 | 6,427.121 | 6,412.416 | 6,379.575 | 6,053.612 | 6,354.295 | 6,359.333 | 5,652.515 | 5,407.039 | 5,560.386 | 5,388.332 | 5,278.663 | 5,212.878 | 5,287.605 | 5,270.006 | 5,189.885 | 5,118.781 | 5,343.087 | 5,296.077 | 5,255.929 | 4,867.672 | 4,966.072 | 4,864.338 |
| Total Liabilities & Shareholders Equity
| 13,449.074 | 12,307.064 | 12,913.79 | 12,578.437 | 12,812.102 | 12,652.391 | 14,836.681 | 14,739.753 | 15,495.174 | 14,903.744 | 15,505.486 | 15,658.257 | 15,907.291 | 16,003.449 | 16,361.354 | 16,570.746 | 16,389.11 | 16,009.065 | 16,783.643 | 16,850.769 | 16,977.258 | 16,921.852 | 17,946.136 | 18,169.767 | 19,285.879 | 18,087.109 | 19,141.129 | 18,701.712 | 18,176.066 | 17,812.393 | 17,348.498 | 16,035.716 | 15,315.012 | 15,021.413 | 15,506.527 | 15,242.434 | 14,553.798 | 14,356.708 | 14,849.74 | 14,549.938 | 14,050.045 | 13,797.446 | 13,662.301 | 12,867.905 | 12,544.81 | 11,954.947 | 11,798.263 | 11,519.517 | 10,925.961 | 11,127.551 | 10,972.03 | 10,700.881 | 11,200.462 | 11,786.384 | 12,321.759 | 12,037.964 | 12,130.029 | 11,641.552 |