Rechi Precision Co., Ltd.
TWSE:4532.TW
26.4 (TWD) • At close November 5, 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
| 6,846.214 | 6,560.892 | 6,235.506 | 3,882.022 | 3,703.802 | 3,931.774 | 4,482.658 | 4,454.683 | 3,961.173 | 3,418.698 | 3,045.098 | 2,869.145 | 2,839.823 | 2,584.044 | 3,576.943 | 2,047.487 | 2,041.265 | 1,827.423 | 1,158.126 | 1,214.589 | 1,352.282 | 1,844.126 | 1,691.863 | 2,441.933 | 2,844.329 | 1,662.525 | 1,875.853 | 1,678.847 | 1,668.898 | 2,091.311 | 2,608.828 | 2,407.79 | 3,098.466 | 4,737.621 | 4,242.008 | 3,612.577 | 4,222.599 | 5,406.55 | 4,598.024 | 3,848.24 | 4,135.383 | 4,361.96 | 3,328.483 | 3,683.876 | 4,265.097 | 3,218.742 | 1,929.908 | 2,300.029 | 2,913.545 | 3,435.115 | 3,378.277 | 2,558.736 | 3,090.835 | 2,127.878 | 2,331.175 |
| Short Term Investments
| 1,996.929 | 2,067.394 | 1,603.765 | 4,140.428 | 3,617.564 | 2,793.459 | 3,074.218 | 3,487.043 | 3,878.744 | 4,544.713 | 4,520.704 | 5,164.586 | 4,689.943 | 5,261.229 | 4,942.792 | 4,542.127 | 3,901.667 | 4,005.805 | 4,364.998 | 4,574.22 | 3,438.12 | 3,774.62 | 3,361.277 | 3,332.12 | 2,037.497 | 1,905.192 | 1,754.379 | 1,922.694 | 1,777.329 | 1,754.67 | 2,362.362 | 2,500.377 | 2,194.871 | 2,000.601 | 1,906.812 | 2,162.864 | 2,513.291 | 844.385 | 977.928 | 1,741.308 | 1,777.316 | 2,478.982 | 2,959.723 | 2,599.173 | 2,425.143 | 1,757.818 | 1,540.105 | 1,224.46 | 182.612 | 72.562 | 68.834 | 69.186 | 75.543 | 76.636 | 75.138 |
| Cash and Short Term Investments
| 8,843.143 | 8,628.286 | 7,839.271 | 8,022.45 | 7,321.366 | 6,725.233 | 7,556.876 | 7,941.726 | 7,839.917 | 7,963.411 | 7,565.802 | 8,033.731 | 7,529.766 | 7,845.273 | 8,519.735 | 6,589.614 | 5,942.932 | 5,833.228 | 5,523.124 | 5,788.809 | 4,790.402 | 5,618.746 | 5,053.14 | 5,774.053 | 4,881.826 | 3,567.717 | 3,630.232 | 3,601.541 | 3,446.227 | 3,845.981 | 4,971.19 | 4,908.167 | 5,293.337 | 6,738.222 | 6,148.82 | 5,775.441 | 6,735.89 | 6,250.935 | 5,575.952 | 5,589.548 | 5,912.699 | 6,840.942 | 6,288.206 | 6,283.049 | 6,690.24 | 4,976.56 | 3,470.013 | 3,524.489 | 3,096.157 | 3,507.677 | 3,447.111 | 2,627.922 | 3,166.378 | 2,204.514 | 2,406.313 |
| Net Receivables
| 10,347.94 | 8,599.26 | 7,996.3 | 8,519.13 | 7,919.296 | 7,052.64 | 6,980.243 | 7,875.017 | 8,399.31 | 8,157.344 | 7,678.341 | 9,154.01 | 10,786.569 | 9,916.229 | 9,503.187 | 9,581.531 | 9,484.171 | 9,063.621 | 9,258.692 | 10,041.97 | 11,868.379 | 10,475.041 | 9,853.181 | 9,899.885 | 12,273.339 | 11,032.394 | 10,261.839 | 9,298.969 | 8,877.98 | 7,534.166 | 7,420.804 | 6,783.47 | 6,767.681 | 5,649.497 | 6,010.662 | 6,661.265 | 6,877.148 | 6,294.024 | 6,629.884 | 6,424.624 | 5,897.306 | 5,815.932 | 5,207.326 | 5,263.003 | 5,513.79 | 5,021.418 | 5,765.553 | 5,516.962 | 5,817.644 | 5,551.994 | 5,681.504 | 5,546.918 | 5,023.892 | 5,010.068 | 0 |
| Inventory
| 2,462.709 | 2,180.604 | 1,978.175 | 1,612.467 | 1,581.651 | 2,051.15 | 2,078.533 | 2,088.705 | 2,342.865 | 2,545.477 | 2,897.985 | 2,472.305 | 2,930.671 | 2,599.769 | 2,287.78 | 1,994.659 | 1,846.091 | 2,447.892 | 2,486.785 | 2,054.588 | 2,496.621 | 2,804.58 | 2,670.811 | 2,816.21 | 2,114.64 | 2,366.199 | 2,504.859 | 2,166.387 | 2,024.516 | 2,260.342 | 2,214.226 | 2,066.124 | 1,765.102 | 1,811.633 | 1,770.762 | 1,747.752 | 1,793.366 | 2,478.399 | 2,116.503 | 1,782.762 | 1,933.982 | 2,014.159 | 1,963.464 | 1,836.046 | 1,754.239 | 1,772.306 | 1,462.224 | 1,411.389 | 1,502.334 | 1,872.858 | 1,909.546 | 2,058.635 | 2,057.817 | 2,470.784 | 2,274.575 |
| Other Current Assets
| 378.352 | 310.069 | 333.574 | 21.221 | 19.379 | 15.057 | 17.854 | 17.953 | 17.944 | 18.826 | 25.056 | 18.579 | 22.697 | 23.07 | 26.31 | 33.719 | 25.262 | 25.63 | 35.709 | 37.792 | 29.586 | 33.795 | 44.794 | 47.403 | 49.541 | 39.034 | 46.608 | 47.953 | 56.552 | 46.605 | 32.879 | 51.394 | 43.727 | 47.15 | 43.879 | 54.941 | 53.18 | 58.562 | 51.48 | 57.996 | 65.25 | 55.595 | 50.402 | 50.424 | 47.276 | 40.861 | 3.701 | 5.402 | 2.746 | 1.662 | 1.513 | 0.929 | 1.252 | 1.1 | 4,004.324 |
| Total Current Assets
| 22,032.144 | 19,718.219 | 18,147.32 | 18,175.268 | 16,841.692 | 15,844.08 | 16,633.506 | 17,923.401 | 18,600.036 | 18,685.058 | 18,167.184 | 19,678.625 | 21,269.703 | 20,384.341 | 20,337.012 | 18,199.523 | 17,298.456 | 17,370.371 | 17,304.31 | 17,923.159 | 19,184.988 | 18,932.162 | 17,621.926 | 18,537.551 | 19,319.346 | 17,005.344 | 16,443.538 | 15,114.85 | 14,405.275 | 13,687.094 | 14,639.099 | 13,809.155 | 13,869.847 | 14,246.502 | 13,974.123 | 14,239.399 | 15,459.584 | 15,081.92 | 14,373.819 | 13,854.93 | 13,809.237 | 14,726.628 | 13,509.398 | 13,432.522 | 14,005.545 | 11,811.145 | 10,701.491 | 10,458.242 | 10,418.881 | 10,934.191 | 11,039.674 | 10,234.404 | 10,249.339 | 9,686.466 | 8,685.212 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 5,745.696 | 5,721.84 | 5,632.577 | 5,744.77 | 5,674.135 | 5,979.099 | 6,152.468 | 6,399.36 | 6,935.279 | 7,135.713 | 7,055.384 | 7,113.138 | 7,329.224 | 7,524.69 | 7,506.147 | 7,492.892 | 7,336.229 | 7,420.228 | 7,370.631 | 7,428.385 | 7,397.865 | 7,393.959 | 7,011.114 | 6,567.21 | 6,513.166 | 6,339.291 | 6,061.276 | 6,035.994 | 5,706.097 | 5,626.693 | 5,827.209 | 5,746.701 | 5,994.509 | 6,069.502 | 5,951.915 | 6,015.588 | 5,776.715 | 5,866.698 | 6,112.524 | 5,813.958 | 5,818.105 | 5,741.174 | 5,661.289 | 5,639.513 | 5,838.236 | 5,838.854 | 5,746.522 | 5,762.73 | 5,896.902 | 5,392.024 | 4,948.479 | 4,599.531 | 4,222.973 | 4,180.078 | 3,781.629 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 51.589 | 0 | 55.725 | 55.725 | 55.725 | 55.725 | 55.725 | 55.725 | 55.725 | 55.725 | 55.725 | 55.725 | 55.725 | 55.725 | 55.725 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -161.632 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 56.5 | 56.135 | 52.183 | 55.293 | 51.502 | 51.589 | 50.781 | 34.552 | 34.971 | 36.164 | 37.655 | 37.54 | 39.803 | 41.525 | 41.629 | 37.776 | 38.437 | 40.83 | 43.448 | 44.636 | 46.156 | 42.194 | 43.285 | 18.029 | 15.496 | 15.551 | 15.378 | 16.439 | 14.124 | 15.287 | 17.066 | 16.361 | 14.01 | 13.726 | 15.016 | 14.225 | 12.72 | 12.489 | 14.378 | 13.912 | 14.913 | 16.743 | 13.847 | 13.21 | 173.439 | 8.688 | 155.841 | 156.809 | 161.296 | 149.764 | 154.408 | 154.946 | 144.21 | 146.524 | 145.36 |
| Goodwill and Intangible Assets
| 56.5 | 56.135 | 52.183 | 55.293 | 51.502 | 51.589 | 50.781 | 90.277 | 90.696 | 91.889 | 93.38 | 93.265 | 95.528 | 97.25 | 97.354 | 93.501 | 94.162 | 96.555 | 99.173 | 100.361 | 46.156 | 42.194 | 43.285 | 18.029 | 15.496 | 15.551 | 15.378 | 16.439 | 14.124 | 15.287 | 17.066 | 16.361 | 14.01 | 13.726 | 15.016 | 14.225 | 12.72 | 12.489 | 14.378 | 13.912 | 14.913 | 16.743 | 13.847 | 13.21 | 11.807 | 8.688 | 155.841 | 156.809 | 161.296 | 149.764 | 154.408 | 154.946 | 144.21 | 146.524 | 145.36 |
| Long Term Investments
| 173.551 | 180.708 | 174.776 | -3,957.327 | -3,443.236 | -2,288.046 | -2,573.49 | -2,965.925 | -3,359.202 | -4,005.555 | -3,996.37 | -4,636.293 | -4,160.782 | -4,717.76 | -4,399.06 | -4,006.9 | -3,370.331 | -3,462.801 | -3,818.331 | -3,956.16 | -2,673.274 | -3,288.388 | -2,957.888 | -3,060.451 | -1,760.171 | -1,627.969 | -1,491.444 | -1,707.28 | -1,567.379 | -1,552.24 | -2,154.34 | -2,269.691 | -1,960.595 | -1,763.534 | -1,669.153 | -1,917.704 | -2,277.552 | -608.951 | -741.009 | -1,512.851 | -1,567.415 | -2,265.815 | -2,749.72 | -2,435.113 | -2,258.889 | -1,592.079 | -1,377.675 | -1,174.46 | -132.612 | -72.552 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 471.723 | 468.089 | 545.352 | 454.721 | 507.36 | 463.607 | 456.211 | 421.124 | 435.877 | 379.985 | 500.585 | 570.972 | 573.533 | 563.409 | 531.98 | 634.074 | 681.44 | 623.788 | 553.256 | 498.364 | 426.689 | 369.258 | 430.441 | 423.526 | 327.797 | 312.195 | 290.893 | 345.311 | 360.996 | 377.823 | 300.796 | 307.551 | 313.283 | 281.012 | 251.815 | 236.255 | 241.528 | 145.872 | 132.741 | 88.331 | 84.884 | 71.395 | 68.386 | 51.137 | 43.768 | 39.412 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 28.581 | 30.931 | 31.188 | 4,318.389 | 3,773.738 | 2,958.794 | 3,220.674 | 3,650.033 | 4,053.371 | 4,772.871 | 4,762.344 | 5,426.439 | 4,934.565 | 5,493.334 | 5,347.275 | 4,935.288 | 4,433.28 | 4,723.741 | 5,176.624 | 5,519.919 | 4,664.381 | 4,880.333 | 4,448.562 | 4,368.238 | 2,994.729 | 2,940.379 | 2,741.789 | 2,734.414 | 2,691.763 | 2,340.982 | 2,995.619 | 3,178.304 | 2,857.126 | 2,784.13 | 2,858.78 | 2,952.616 | 3,125.757 | 1,496.703 | 1,496.154 | 2,222.652 | 2,160.127 | 2,837.124 | 3,310.737 | 2,987.209 | 2,792.205 | 2,075.922 | 1,642.094 | 1,357.265 | 416.81 | 214.602 | 156.555 | 129.952 | 138.057 | 143.626 | 168.738 |
| Total Non-Current Assets
| 6,476.051 | 6,457.703 | 6,436.076 | 6,615.846 | 6,563.499 | 7,165.043 | 7,306.644 | 7,594.869 | 8,156.021 | 8,374.903 | 8,415.323 | 8,567.521 | 8,772.068 | 8,960.923 | 9,083.696 | 9,148.855 | 9,174.78 | 9,401.511 | 9,381.353 | 9,590.869 | 9,861.817 | 9,397.356 | 8,975.514 | 8,316.552 | 8,091.017 | 7,979.447 | 7,617.892 | 7,424.878 | 7,205.601 | 6,808.545 | 6,986.35 | 6,979.226 | 7,218.333 | 7,384.836 | 7,408.373 | 7,300.98 | 6,879.168 | 6,912.811 | 7,014.788 | 6,626.002 | 6,510.614 | 6,400.621 | 6,304.539 | 6,255.956 | 6,427.127 | 6,370.797 | 6,166.782 | 6,102.344 | 6,342.396 | 5,683.838 | 5,259.442 | 4,884.429 | 4,505.24 | 4,470.228 | 4,095.727 |
| Total Assets
| 28,508.195 | 26,175.922 | 24,583.396 | 24,791.114 | 23,405.191 | 23,009.123 | 23,940.15 | 25,518.27 | 26,756.057 | 27,059.961 | 26,582.507 | 28,246.146 | 30,041.771 | 29,345.264 | 29,420.708 | 27,348.378 | 26,473.236 | 26,771.882 | 26,685.663 | 27,514.028 | 29,046.805 | 28,329.518 | 26,597.44 | 26,854.103 | 27,410.363 | 24,984.791 | 24,061.43 | 22,539.728 | 21,610.876 | 20,495.639 | 21,625.449 | 20,788.381 | 21,088.18 | 21,631.338 | 21,382.496 | 21,540.379 | 22,338.752 | 21,994.731 | 21,388.607 | 20,480.932 | 20,319.851 | 21,127.249 | 19,813.937 | 19,688.478 | 20,432.672 | 18,181.942 | 16,868.273 | 16,560.586 | 16,761.277 | 16,618.029 | 16,299.116 | 15,118.833 | 14,754.579 | 14,156.694 | 12,780.939 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 3,290.403 | 2,628.641 | 2,283.099 | 2,020.579 | 2,028.862 | 2,035.255 | 1,775.715 | 1,718.664 | 2,468.138 | 2,477.506 | 3,130.3 | 2,218.466 | 3,096.384 | 3,088.188 | 2,866.619 | 2,491.44 | 2,488.284 | 2,032.905 | 2,378.707 | 1,458.533 | 2,681.324 | 2,226.656 | 2,134.566 | 1,817.119 | 2,472.435 | 2,229.041 | 2,223.028 | 1,893.278 | 2,036.405 | 1,884.875 | 1,813.109 | 1,610.099 | 1,752.644 | 1,698.738 | 1,402.863 | 1,222.418 | 1,431.907 | 1,715.454 | 1,514.718 | 1,435.309 | 1,807.852 | 1,891.101 | 2,027.336 | 1,470.133 | 1,613.456 | 1,604.867 | 1,550.746 | 1,281.061 | 1,753.042 | 2,022.217 | 1,827.76 | 1,959.078 | 1,869.556 | 2,292.711 | 1,797.568 |
| Short Term Debt
| 9,850.644 | 8,333.518 | 8,354.525 | 7,906.227 | 5,713.711 | 4,895.573 | 6,177.387 | 7,603.761 | 7,421.534 | 7,916.1 | 6,996.624 | 9,434.467 | 9,634.851 | 8,251.492 | 8,392.502 | 7,097.369 | 6,504.05 | 8,503.669 | 6,802.187 | 9,010.518 | 9,795.333 | 10,022.993 | 8,659.627 | 9,534.697 | 8,932.443 | 7,224.616 | 7,590.301 | 7,079.246 | 4,875.371 | 4,583.374 | 6,315.147 | 5,924.17 | 5,224.934 | 4,528.909 | 5,779.839 | 5,504.268 | 6,360.767 | 5,736.247 | 5,681.044 | 5,582.754 | 5,220.234 | 6,216.628 | 5,529.865 | 6,074.471 | 6,287.246 | 5,001.679 | 4,452.006 | 4,634.817 | 3,905.464 | 3,429.721 | 4,716.694 | 4,265.232 | 4,576.066 | 4,031.212 | 3,386.81 |
| Tax Payables
| 648.021 | 524.578 | 450.276 | 422.69 | 440.514 | 487.615 | 427.112 | 382.527 | 444.43 | 453.472 | 453.327 | 504.022 | 570.098 | 611.694 | 514.837 | 556.838 | 560.243 | 414.302 | 404.056 | 422.1 | 501.443 | 596.524 | 556.021 | 483.323 | 535.5 | 662.224 | 608.101 | 468.881 | 485.661 | 477.673 | 474.623 | 481.934 | 601.657 | 649.853 | 511.891 | 414.455 | 447.539 | 413.678 | 402.161 | 297.89 | 299.912 | 320.173 | 268.542 | 191.792 | 233.464 | 234.735 | 195.737 | 175.514 | 158.764 | 147.024 | 122.42 | 75.942 | 106.35 | 65.639 | 81.092 |
| Deferred Revenue
| 648.021 | 1,024.573 | 450.276 | 1,214.876 | 1,189.7 | 0 | 0 | 0 | 0 | 0 | 1,428.701 | 1,451.108 | 1,621.569 | 1,560.72 | 1,482.124 | 1,448.648 | 1,653.893 | 1,202.468 | 1,271.75 | 1,256.96 | 2,087.19 | 1,570.341 | 1,706.822 | 1,396.584 | 2,389.167 | 1,561.132 | 1,998.404 | 1,829.203 | 3,060.034 | 1,879.255 | 2,090.838 | 2,124.851 | 3,009.253 | 2,174.954 | 2,061.123 | 1,955.592 | 3,041.843 | 1,812.871 | 1,914.555 | 1,701.937 | 2,321.511 | 1,467.578 | 1,309.811 | 1,322.323 | 2,010.428 | 1,207.952 | 1,020.725 | 1,073.788 | 1,664.717 | 998.117 | 863.919 | 795.017 | 1,001.896 | 658.327 | 684.518 |
| Other Current Liabilities
| 1,996.951 | 1,697.196 | 1,609.174 | 695.044 | 588.178 | 2,320.199 | 1,922.47 | 1,773.847 | 2,318.644 | 1,799.104 | 631.27 | 686.337 | 913.004 | 873.639 | 853.544 | 813.537 | 720.844 | 570.602 | 529.95 | 471.683 | 489.398 | 428.272 | 358.734 | 323.434 | 342.998 | 357.1 | 115.566 | 50.679 | 63.113 | 55.881 | 66.396 | 41.562 | 82.377 | 1,051.101 | 80.113 | 61.636 | 110.302 | 384.591 | 62.533 | 62.764 | 96.863 | 179.184 | 69.148 | 58.191 | 61.665 | 57.787 | 27.793 | 84.264 | 51.851 | 31.006 | 30.662 | 12.24 | 4.983 | 9.903 | 5.894 |
| Total Current Liabilities
| 15,786.019 | 13,683.928 | 12,697.074 | 11,836.726 | 9,520.451 | 9,251.027 | 9,875.572 | 11,096.272 | 12,208.316 | 12,192.71 | 12,186.895 | 13,790.378 | 15,265.808 | 13,774.039 | 13,594.789 | 11,850.994 | 11,367.071 | 12,309.644 | 10,982.594 | 12,197.694 | 15,053.245 | 14,248.262 | 12,859.749 | 13,071.834 | 14,137.043 | 11,371.889 | 11,927.299 | 10,852.406 | 10,034.923 | 8,403.385 | 10,285.49 | 9,700.682 | 10,069.208 | 9,453.702 | 9,323.938 | 8,743.914 | 10,944.819 | 9,649.163 | 9,172.85 | 8,782.764 | 9,446.46 | 9,754.491 | 8,936.16 | 8,925.118 | 9,972.795 | 7,872.285 | 7,051.27 | 7,073.93 | 7,375.074 | 6,481.061 | 7,439.035 | 7,031.567 | 7,452.501 | 6,992.153 | 5,874.79 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 690.727 | 592.434 | 228.344 | 887.573 | 2,513.4 | 2,358.157 | 2,380.988 | 2,669.476 | 3,059.968 | 3,030.896 | 3,140.48 | 3,237.369 | 3,339.575 | 4,227.064 | 4,728.343 | 5,320.531 | 5,458.839 | 4,387.516 | 5,522.614 | 5,041.619 | 3,644.615 | 3,140.032 | 3,345.368 | 3,617.338 | 3,117.82 | 3,094.785 | 2,205.92 | 1,973.64 | 2,256.078 | 2,162.843 | 1,190.088 | 1,007.247 | 1,220.199 | 1,251.518 | 1,253.382 | 1,944.023 | 925.8 | 939 | 949.5 | 1,216.8 | 1,194.6 | 1,218.8 | 1,192.2 | 1,478.5 | 1,500 | 1,491.5 | 1,452 | 1,465 | 1,494 | 2,112.916 | 1,017.408 | 877.824 | 775.71 | 1,058.4 | 1,048.68 |
| Deferred Revenue Non-Current
| 1.742 | 3.338 | 5.813 | 43.791 | 43.506 | 0 | 0 | 0 | 0 | 0 | 53.625 | 48.319 | 47.999 | 47.681 | 52.253 | 52.474 | 52.866 | 52.413 | 54.727 | 53.831 | 52.207 | 52.558 | 67.574 | 66.266 | 65.325 | 64.392 | 115.749 | 107.431 | 118.345 | 0 | 143.033 | 127.892 | 126.929 | 0 | 125.026 | 104.224 | 103.485 | 0 | 102.84 | 91.758 | 91.05 | 90.35 | 90.407 | 72.545 | 72.128 | 72.622 | 50.546 | 49.992 | 48.915 | 47.86 | 46.818 | 26.693 | 26.149 | 26.358 | 25.814 |
| Deferred Tax Liabilities Non-Current
| 830.163 | 831.589 | 779.912 | 723.205 | 692.721 | 733.631 | 727.086 | 723.776 | 715.594 | 778.844 | 752.046 | 736.335 | 719.527 | 733.783 | 735.767 | 609.961 | 569.378 | 666.686 | 641.39 | 614.325 | 612.625 | 615.587 | 566.322 | 555.865 | 574.302 | 525.973 | 376.805 | 452.036 | 464.863 | 504.946 | 487.995 | 491.62 | 604.734 | 587.532 | 693.811 | 785.431 | 831.539 | 818.045 | 805.319 | 714.401 | 659.442 | 644.445 | 592.791 | 586.856 | 560.536 | 492.197 | 415.754 | 303.813 | 274.063 | 243.117 | 204.349 | 174.108 | 142.602 | 92.564 | 70.929 |
| Other Non-Current Liabilities
| 67.437 | 72.628 | 71.162 | 35.051 | 34.227 | 77.512 | 85.447 | 89.905 | 89.311 | 87.569 | 36.521 | 35.342 | 34.005 | 30.107 | 29.749 | 30.913 | 29.803 | 30.029 | 34.754 | 35.326 | 31.601 | 31.388 | 31.252 | 32.072 | 32.217 | 32.329 | 32.057 | 32.035 | 31.704 | 148.423 | 32.787 | 49.164 | 33.554 | 160.17 | 39.812 | 40.644 | 47.339 | 150.704 | 48.952 | 46.887 | 44.088 | 38.471 | 18.601 | 19.669 | 12.01 | 11.779 | 11.909 | 9.137 | 9.335 | 9.268 | 9.586 | 7.653 | 8.879 | 7.172 | 8.846 |
| Total Non-Current Liabilities
| 1,590.069 | 1,499.989 | 1,085.231 | 1,689.62 | 3,283.854 | 3,169.3 | 3,193.521 | 3,483.157 | 3,864.873 | 3,897.309 | 3,982.672 | 4,057.365 | 4,141.106 | 5,038.635 | 5,546.112 | 6,013.879 | 6,110.886 | 5,136.644 | 6,253.485 | 5,745.101 | 4,341.048 | 3,839.565 | 4,010.516 | 4,271.541 | 3,789.664 | 3,717.479 | 2,730.531 | 2,565.142 | 2,870.99 | 2,816.212 | 1,853.903 | 1,675.923 | 1,985.416 | 1,999.22 | 2,112.031 | 2,874.322 | 1,908.163 | 1,907.749 | 1,906.611 | 2,069.846 | 1,989.18 | 1,992.066 | 1,893.999 | 2,157.57 | 2,144.674 | 2,068.098 | 1,930.209 | 1,827.942 | 1,826.313 | 2,413.161 | 1,278.161 | 1,086.278 | 953.34 | 1,184.494 | 1,154.269 |
| Total Liabilities
| 17,376.088 | 15,183.917 | 13,782.305 | 13,526.346 | 12,804.305 | 12,420.327 | 13,069.093 | 14,579.429 | 16,073.189 | 16,090.019 | 16,169.567 | 17,847.743 | 19,406.914 | 18,812.674 | 19,140.901 | 17,864.873 | 17,477.957 | 17,446.288 | 17,236.079 | 17,942.795 | 19,394.293 | 18,087.827 | 16,870.265 | 17,343.375 | 17,926.707 | 15,089.368 | 14,657.83 | 13,417.548 | 12,905.913 | 11,219.597 | 12,139.393 | 11,376.605 | 12,054.624 | 11,452.922 | 11,435.969 | 11,618.236 | 12,852.982 | 11,556.912 | 11,079.461 | 10,852.61 | 11,435.64 | 11,746.557 | 10,830.159 | 11,082.688 | 12,117.469 | 9,940.383 | 8,981.479 | 8,901.872 | 9,201.387 | 8,894.222 | 8,717.196 | 8,117.845 | 8,405.841 | 8,176.647 | 7,029.059 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 743.222 | 1,376.756 | 1,625.382 | 1,455.517 | 1,199.368 | 1,004.679 | 742.919 | 615.572 | 863.535 | 827.082 | 480.018 | 426.057 | 565.65 | 547.509 | 678.963 | 854.746 | 418.962 | 156.273 | 69.63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 5,049.151 | 5,049.151 | 5,049.151 | 5,049.151 | 5,049.151 | 5,049.151 | 5,049.151 | 5,049.151 | 5,049.151 | 5,049.151 | 5,049.151 | 5,049.151 | 5,049.151 | 5,049.151 | 5,049.151 | 5,049.151 | 5,049.151 | 5,049.151 | 5,060.131 | 5,060.131 | 5,060.131 | 5,060.131 | 5,060.131 | 5,060.131 | 4,995.131 | 4,956.863 | 4,926.627 | 4,921.786 | 4,901.578 | 4,879.373 | 4,860.623 | 4,838.821 | 4,684.044 | 4,684.044 | 4,684.044 | 4,684.044 | 4,684.044 | 4,684.044 | 4,684.044 | 4,684.044 | 4,684.044 | 4,547.616 | 4,547.616 | 4,547.616 | 4,547.616 | 4,415.161 | 4,415.161 | 4,415.161 | 4,415.161 | 4,286.564 | 4,286.564 | 4,286.564 | 4,286.564 | 3,934.923 | 3,934.923 |
| Retained Earnings
| 2,177.24 | 2,112.91 | 2,363.217 | 2,170.177 | 1,956.195 | 1,615.68 | 1,957.901 | 1,840.906 | 1,681.485 | 2,187.586 | 2,044.866 | 1,992.573 | 1,738.317 | 1,496.751 | 1,066.053 | 924.313 | 707.075 | 1,147.652 | 1,025.691 | 931.746 | 806.776 | 1,617.004 | 1,378.99 | 1,131.625 | 932.941 | 1,589.236 | 1,299.885 | 1,048.039 | 887.302 | 1,744.336 | 1,494.016 | 1,274.735 | 998.97 | 1,402.502 | 1,100.169 | 1,010.007 | 774.015 | 1,530.624 | 2,149.478 | 1,967.553 | 1,647.284 | 2,163.884 | 1,132.057 | 879.136 | 666.273 | 1,277.152 | 1,101.892 | 879.345 | 660.132 | 1,115.723 | 853.24 | 652.99 | 412.435 | 583.038 | 438.236 |
| Accumulated Other Comprehensive Income/Loss
| 2,798.175 | 2,436.701 | 2,038.481 | 2,413.009 | 2,021.044 | 2,322.705 | 2,284.843 | 2,429.674 | 2,328.69 | 2,079.582 | 1,710.591 | 1,655.062 | 2,126.698 | 2,249.139 | -743.222 | -1,376.756 | -1,625.382 | -1,455.517 | -1,199.368 | -1,004.679 | -742.919 | -615.572 | -863.535 | -827.082 | -480.018 | -426.057 | -565.65 | -547.509 | -678.963 | -854.746 | -418.962 | -156.273 | -69.63 | 180.607 | 262.312 | 450.671 | 331.027 | 409.062 | 529.968 | 214.579 | 230.557 | 218.67 | 156.519 | 55.626 | 226.745 | -38.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 188.045 | 188.045 | 188.045 | 199.738 | 199.738 | 199.738 | 199.738 | 199.738 | 199.738 | 199.738 | 197.824 | 292.994 | 292.994 | 292.994 | 2,723.039 | 2,089.505 | 1,840.879 | 1,609.621 | 1,839.039 | 2,033.728 | 2,283.795 | 2,006.306 | 1,758.343 | 1,794.796 | 1,991.667 | 1,806.956 | 1,646.608 | 1,636.831 | 1,425.96 | 1,142.832 | 1,559.697 | 1,712.289 | 1,726.392 | 1,709.079 | 1,709.079 | 1,699.388 | 1,658.342 | 1,550.437 | 693.062 | 690.375 | 553.947 | 690.375 | 1,456.115 | 1,479.752 | 1,347.214 | 1,343.098 | 1,230.077 | 1,280.004 | 1,412.367 | 1,296.064 | 1,423.746 | 1,344.98 | 1,013.831 | 876.934 | 823.513 |
| Total Shareholders Equity
| 10,212.611 | 9,786.807 | 9,638.894 | 9,832.075 | 9,226.128 | 9,187.274 | 9,491.633 | 9,519.469 | 9,259.064 | 9,516.057 | 9,002.432 | 8,989.78 | 9,207.16 | 9,088.035 | 8,838.243 | 8,062.969 | 7,597.105 | 7,806.424 | 7,924.861 | 8,025.605 | 8,150.702 | 8,683.441 | 8,197.464 | 7,986.552 | 7,919.739 | 8,353.055 | 7,873.12 | 7,606.656 | 7,214.84 | 7,766.541 | 7,914.336 | 7,825.845 | 7,409.406 | 7,976.232 | 7,755.604 | 7,844.11 | 7,447.428 | 8,174.167 | 8,056.552 | 7,556.551 | 7,115.832 | 7,620.545 | 7,292.307 | 6,962.13 | 6,787.848 | 7,035.411 | 6,747.13 | 6,574.51 | 6,487.66 | 6,698.351 | 6,563.55 | 6,284.534 | 5,712.83 | 5,394.895 | 5,196.672 |
| Total Equity
| 11,132.107 | 10,992.005 | 10,801.091 | 11,264.768 | 10,600.886 | 10,588.796 | 10,871.057 | 10,938.841 | 10,682.868 | 10,969.942 | 10,412.94 | 10,398.403 | 10,634.857 | 10,532.59 | 10,279.807 | 9,483.505 | 8,995.279 | 9,325.594 | 9,449.584 | 9,571.233 | 9,652.512 | 10,241.691 | 9,727.175 | 9,510.728 | 9,483.656 | 9,895.423 | 9,403.6 | 9,122.18 | 8,704.963 | 9,276.042 | 9,486.056 | 9,411.776 | 9,033.556 | 10,178.416 | 9,946.527 | 9,922.143 | 9,485.77 | 10,437.819 | 10,309.146 | 9,628.322 | 8,884.211 | 9,380.692 | 8,983.778 | 8,605.79 | 8,315.203 | 8,241.559 | 7,886.794 | 7,658.714 | 7,559.89 | 7,723.807 | 7,581.92 | 7,000.988 | 6,348.738 | 5,980.047 | 5,751.88 |
| Total Liabilities & Shareholders Equity
| 28,508.195 | 26,175.922 | 24,583.396 | 24,791.114 | 23,405.191 | 23,009.123 | 23,940.15 | 25,518.27 | 26,756.057 | 27,059.961 | 26,582.507 | 28,246.146 | 30,041.771 | 29,345.264 | 29,420.708 | 27,348.378 | 26,473.236 | 26,771.882 | 26,685.663 | 27,514.028 | 29,046.805 | 28,329.518 | 26,597.44 | 26,854.103 | 27,410.363 | 24,984.791 | 24,061.43 | 22,539.728 | 21,610.876 | 20,495.639 | 21,625.449 | 20,788.381 | 21,088.18 | 21,631.338 | 21,382.496 | 21,540.379 | 22,338.752 | 21,994.731 | 21,388.607 | 20,480.932 | 20,319.851 | 21,127.249 | 19,813.937 | 19,688.478 | 20,432.672 | 18,181.942 | 16,868.273 | 16,560.586 | 16,761.277 | 16,618.029 | 16,299.116 | 15,118.833 | 14,754.579 | 14,156.694 | 12,780.939 |