Star Comgistic Capital Co., Ltd.
TWSE:4930.TW
22.95 (TWD) • At close June 4, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 2,533.58 | 2,090.86 | 2,226.972 | 2,545.747 | 2,828.973 | 2,455.138 | 2,398.999 | 2,657.904 | 3,066.932 | 2,917.218 | 2,896.105 | 3,376.561 | 4,459.872 | 3,837.752 | 3,774.194 | 4,230.696 | 3,880.651 | 3,673.695 | 3,421.617 | 3,608.313 | 4,184.758 | 3,868.521 | 3,652.274 | 3,603.005 | 3,905.086 | 3,744.097 | 4,133.395 | 4,807.389 | 4,637.009 | 4,683.061 | 4,842.488 | 4,913.662 | 5,331.506 | 4,718.545 | 5,206.481 | 5,306.796 | 5,588.793 | 5,627.035 | 6,460.616 | 7,189.733 | 6,994.867 | 6,792.821 | 7,946.935 | 7,636.17 | 6,781.843 | 6,067.361 | 6,115.455 | 6,101.884 | 5,986.156 | 7,967.795 | 6,979.453 | 6,017.658 | 5,191.466 | 5,363.981 | 4,327.307 | 5,057.54 | 4,957.895 |
| Short Term Investments
| 2,932.844 | 2,920.072 | 3,650.301 | 4,419.015 | 3,927.421 | 4,638.388 | 4,346.215 | 4,369.679 | 4,208.931 | 4,387.407 | 4,375.592 | 4,183.725 | 3,004.981 | 2,521.743 | 2,600.553 | 3,034.506 | 3,335.141 | 2,693.259 | 2,143.71 | 1,837.766 | 1,755.442 | 1,908.786 | 2,178.942 | 2,424.711 | 1,770.978 | 1,811.166 | 1,159.048 | 1,127.275 | 1,208.136 | 365.194 | 573.74 | 397.632 | 418.429 | 802.5 | 450.968 | 461.436 | 539.204 | 477.094 | 504.761 | 487.454 | 70.798 | 660.76 | 601.661 | 417.948 | 134.473 | 937.225 | 441.814 | 36.016 | 65.217 | 94.242 | 106.539 | 90.991 | 90.505 | 144.926 | 205.7 | 259.111 | 372.973 |
| Cash and Short Term Investments
| 5,466.424 | 5,010.932 | 5,877.273 | 6,964.762 | 6,756.394 | 7,093.526 | 6,745.214 | 7,027.583 | 7,275.863 | 7,304.625 | 7,271.697 | 7,560.286 | 7,464.853 | 6,359.495 | 6,374.747 | 7,265.202 | 7,215.792 | 6,366.954 | 5,565.327 | 5,446.079 | 5,940.2 | 5,777.307 | 5,831.216 | 6,027.716 | 5,676.064 | 5,555.263 | 5,292.443 | 5,934.664 | 5,845.145 | 5,048.255 | 5,416.228 | 5,311.294 | 5,749.935 | 5,521.045 | 5,657.449 | 5,768.232 | 6,127.997 | 6,104.129 | 6,965.377 | 7,677.187 | 7,065.665 | 7,453.581 | 8,548.596 | 8,054.118 | 6,916.316 | 7,004.586 | 6,557.269 | 6,137.9 | 6,051.373 | 8,062.037 | 7,085.992 | 6,108.649 | 5,281.971 | 5,508.907 | 4,533.007 | 5,316.651 | 5,330.868 |
| Net Receivables
| 1,075.38 | 0 | 1,186.229 | 972.001 | 1,015.983 | 1,345.262 | 741.589 | 749.312 | 579.181 | 1,088.508 | 1,062.846 | 1,172.868 | 1,359.873 | 2,383.334 | 2,097.797 | 1,886.285 | 2,071.473 | 2,146.842 | 1,398.604 | 1,084.104 | 1,465.007 | 1,789.866 | 1,599.172 | 1,296.224 | 1,498.734 | 1,863.284 | 1,237.907 | 1,014.55 | 1,512.477 | 1,870.141 | 1,378.974 | 1,235.911 | 1,557.184 | 1,904.442 | 1,112.914 | 936.45 | 1,208.976 | 2,120.559 | 1,259.869 | 1,339.74 | 1,369.623 | 1,605.512 | 1,058.732 | 1,069.435 | 1,330.504 | 1,734.323 | 2,526.39 | 1,963.031 | 2,221.627 | 2,379.043 | 1,948.464 | 1,582.034 | 2,758.08 | 2,758.69 | 2,835.17 | 2,286.475 | 2,709.988 |
| Inventory
| 891.481 | 772.439 | 948.867 | 776.965 | 838.331 | 768.051 | 699.126 | 705.803 | 805.859 | 746.513 | 861.038 | 902.193 | 1,104.965 | 1,304.092 | 1,274.303 | 1,161.237 | 1,121.423 | 881.75 | 741.602 | 888.049 | 985.914 | 968.783 | 1,086.405 | 1,089.079 | 1,133.189 | 918.954 | 1,106.206 | 938.444 | 980.136 | 805.211 | 916.561 | 830.844 | 1,103.616 | 974.677 | 1,036.495 | 1,165.917 | 1,388.395 | 1,078.461 | 1,113.944 | 901.588 | 1,081.684 | 1,104.815 | 1,130.821 | 1,034.107 | 1,130.273 | 1,126.44 | 1,209.476 | 1,267.888 | 1,398.025 | 1,479.899 | 1,737.407 | 1,845.934 | 1,882.832 | 2,401.544 | 1,852.215 | 1,336.366 | 1,607.291 |
| Other Current Assets
| 68.366 | 1,586.11 | 63.64 | 69.103 | 92.258 | 125.143 | 73.574 | 64.091 | 69.492 | 177.825 | 58.09 | 57.599 | 329.868 | 60.235 | 747.444 | 661.225 | 46.767 | 56.491 | 79.059 | 368.634 | 98.498 | 131.199 | 208.699 | 584.202 | 232.364 | 502.312 | 622.859 | 471.15 | 321.711 | 358.314 | 697.625 | 482.073 | 515.967 | 414.981 | 426.901 | 368.611 | 576.849 | 635.856 | 498.225 | 461.149 | 495.224 | 1,126.472 | 593.058 | 324.566 | 427.557 | 306.013 | 2,530.84 | 2,019.781 | 2,383.173 | 2,383.971 | 1,952.631 | 1,593.899 | 2,772.507 | 2,762.598 | 2,840.587 | 2,301.223 | 2,724.524 |
| Total Current Assets
| 7,501.651 | 7,369.481 | 8,076.009 | 8,782.831 | 8,702.966 | 9,331.982 | 8,259.503 | 8,546.789 | 8,730.395 | 9,207.299 | 9,253.671 | 9,692.946 | 10,010.253 | 10,107.156 | 10,494.291 | 10,673.419 | 10,455.455 | 9,452.037 | 7,784.592 | 7,661.704 | 8,489.619 | 8,667.155 | 8,725.492 | 8,681.623 | 8,540.351 | 8,540.297 | 7,923.434 | 8,140.084 | 8,659.469 | 8,081.921 | 8,156.83 | 7,643.392 | 8,668.246 | 8,594.092 | 8,193.089 | 8,198.44 | 9,234.866 | 10,196.429 | 10,075.727 | 10,469.012 | 9,980.236 | 12,025.796 | 11,996.809 | 11,381.905 | 10,426.899 | 10,855.374 | 10,297.585 | 9,425.569 | 9,688.759 | 11,925.907 | 10,776.03 | 9,548.482 | 9,946.06 | 10,673.049 | 9,225.809 | 8,954.24 | 9,662.683 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,983.587 | 1,964.14 | 2,014.992 | 2,008.249 | 1,960.933 | 1,996.128 | 2,279.647 | 2,350.354 | 2,383.203 | 2,405.189 | 2,390.641 | 2,455.902 | 2,411.49 | 2,429.107 | 2,578.286 | 2,622.112 | 2,664.113 | 2,661.55 | 2,671.822 | 2,769.235 | 2,955.598 | 3,232.439 | 3,415.525 | 3,465.117 | 1,164.776 | 1,203.58 | 1,142.437 | 1,294.458 | 1,333.094 | 1,446.641 | 1,496.696 | 1,503.945 | 1,462.679 | 1,363.805 | 1,357.92 | 1,310.796 | 1,285.556 | 1,290.169 | 1,187.547 | 1,199.213 | 1,234.629 | 1,236.041 | 1,308.723 | 1,845.003 | 1,803.21 | 1,918.592 | 2,030.463 | 2,045.715 | 2,123.223 | 2,158.798 | 2,156.108 | 2,469.984 | 2,581.337 | 2,738.899 | 2,649.032 | 2,621.2 | 2,662.9 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.599 | 0.599 | 0.599 | 0.599 | 0.599 | 0.599 | 0.599 | 0.599 | 38.298 | 37.699 | 37.699 | 49.617 | 49.617 | 74.845 | 74.845 | 74.845 | 62.927 | 62.927 | 62.927 | 62.927 | 62.927 | 62.927 | 62.927 | 62.927 | 62.927 | 62.927 | 62.927 | 62.927 | 62.927 | 25.227 | 25.227 | 473.781 | 474.253 | 479.032 | 478.689 | 478.726 | 486.578 |
| Intangible Assets
| 0 | 0 | 1.178 | 2.192 | 4.745 | 8.726 | 12.749 | 17.701 | 23.185 | 29.619 | 35.875 | 43.96 | 50.401 | 57.647 | 66.355 | 67.878 | 69.028 | 59.358 | 63.55 | 80.57 | 83.847 | 121.031 | 123.03 | 110.227 | 112.142 | 128.049 | 133.067 | 136.933 | 139.563 | 178.239 | 172.072 | 203.23 | 199.914 | 194.764 | 190.692 | 185.178 | 42.117 | 38.828 | 40.434 | 38.6 | 38.225 | 35.323 | 35.875 | 37.105 | 36.325 | 7.861 | 9.025 | 10.44 | 86.597 | 88.183 | 97.504 | 103.564 | 82.885 | 82.573 | 78.127 | 78.736 | 81.998 |
| Goodwill and Intangible Assets
| 0.517 | 0.598 | 1.178 | 2.192 | 4.745 | 8.726 | 12.749 | 17.701 | 23.185 | 29.619 | 35.875 | 43.96 | 50.401 | 57.647 | 66.355 | 67.878 | 69.028 | 59.358 | 63.55 | 80.57 | 84.446 | 121.63 | 123.629 | 110.826 | 112.741 | 128.648 | 133.666 | 137.532 | 177.861 | 215.938 | 209.771 | 252.847 | 249.531 | 269.609 | 265.537 | 260.023 | 105.044 | 101.755 | 103.361 | 101.527 | 101.152 | 98.25 | 98.802 | 100.032 | 99.252 | 70.788 | 71.952 | 73.367 | 149.524 | 113.41 | 122.731 | 577.345 | 557.138 | 561.605 | 556.816 | 557.462 | 568.576 |
| Long Term Investments
| -450.903 | -473.278 | 1,701.282 | -3,719.917 | 626.162 | -4,616.975 | -4,319.377 | -4,332.263 | -4,176.098 | -4,354.155 | -4,288.025 | -4,084.075 | -2,907.729 | -2,425.187 | -2,500.675 | -2,934.408 | -3,233.802 | -2,586.951 | -2,036.162 | -1,728.832 | -1,642 | -1,789.789 | -2,000.405 | -2,287.542 | -1,622.253 | -1,640.338 | -985.174 | -957.667 | -1,122.05 | -275.88 | -481.383 | -302.254 | -320.733 | -703.508 | -352.888 | -376.53 | -377.497 | -285.319 | -329.765 | -296.982 | 126.904 | -452.62 | -396.307 | -207.81 | 61.297 | -736.666 | -170.166 | 230.057 | 191.947 | -81.997 | -95.56 | -54.504 | -54.013 | -110.234 | -173.422 | -220.652 | -355.4 |
| Tax Assets
| 318.39 | 328.34 | 316.124 | 316.73 | 320.485 | 330.348 | 418.893 | 464.914 | 225.462 | 226.823 | 242.363 | 253.383 | 249.568 | 343.895 | 347.431 | 373.493 | 378.433 | 376.44 | 359.008 | 370.496 | 371.924 | 400.965 | 391.552 | 276.389 | 212.3 | 212.592 | 212.36 | 215.105 | 167.483 | 124.651 | 123.052 | 129.456 | 136.693 | 124.28 | 125.265 | 125.472 | 130.126 | 143.433 | 106.246 | 115.265 | 112.656 | 95.908 | 105.492 | 124.095 | 130.153 | 94.011 | 96.725 | 97.337 | 0 | 0 | 431.608 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 3,179.002 | 3,159.812 | 40.343 | 4,630.302 | 46.563 | 4,873.899 | 4,599.347 | 4,607.241 | 4,444.629 | 4,656.924 | 4,621.119 | 4,422.482 | 3,234.995 | 2,758.341 | 2,835.141 | 3,972.001 | 4,633.374 | 3,991.357 | 3,450.878 | 3,176.721 | 3,074.779 | 3,302.933 | 3,610.111 | 3,827.948 | 3,230.538 | 3,263.846 | 2,743.394 | 2,591.804 | 2,614.444 | 1,803.119 | 1,991.462 | 1,853.747 | 1,915.513 | 2,407.724 | 2,040.677 | 1,966.294 | 2,019.581 | 1,938.489 | 1,905.814 | 1,918.828 | 1,523.635 | 1,027.238 | 1,438.268 | 831.333 | 585.502 | 1,351.331 | 835.866 | 440.371 | 321.215 | 356.648 | 0.33 | 465.368 | 483.045 | 485.5 | 542.613 | 620.611 | 856.321 |
| Total Non-Current Assets
| 5,030.593 | 4,979.612 | 4,073.919 | 3,237.556 | 2,958.888 | 2,592.126 | 2,991.259 | 3,107.947 | 2,900.381 | 2,964.4 | 3,001.973 | 3,091.652 | 3,038.725 | 3,163.803 | 3,326.538 | 4,101.076 | 4,511.146 | 4,501.754 | 4,509.096 | 4,668.19 | 4,844.747 | 5,268.178 | 5,540.412 | 5,392.738 | 3,098.102 | 3,168.328 | 3,246.683 | 3,281.232 | 3,170.832 | 3,314.469 | 3,339.598 | 3,437.741 | 3,443.683 | 3,461.91 | 3,436.511 | 3,286.055 | 3,162.81 | 3,188.527 | 2,973.203 | 3,037.851 | 3,098.976 | 2,004.817 | 2,554.978 | 2,692.653 | 2,679.414 | 2,698.056 | 2,864.84 | 2,886.847 | 2,785.909 | 2,546.859 | 2,615.217 | 3,458.193 | 3,567.507 | 3,675.77 | 3,575.039 | 3,578.621 | 3,732.397 |
| Total Assets
| 12,532.244 | 12,349.093 | 12,149.928 | 12,020.387 | 11,661.854 | 11,924.108 | 11,250.762 | 11,654.736 | 11,630.776 | 12,171.699 | 12,255.644 | 12,784.598 | 13,048.978 | 13,270.959 | 13,820.829 | 14,774.495 | 14,966.601 | 13,953.791 | 12,293.688 | 12,329.894 | 13,334.366 | 13,935.333 | 14,265.904 | 14,074.361 | 11,638.453 | 11,708.625 | 11,170.117 | 11,421.316 | 11,830.301 | 11,396.39 | 11,496.428 | 11,081.133 | 12,111.929 | 12,056.002 | 11,629.6 | 11,484.495 | 12,397.676 | 13,384.956 | 13,048.93 | 13,506.863 | 13,079.212 | 14,030.613 | 14,551.787 | 14,074.558 | 13,106.313 | 13,553.43 | 13,162.425 | 12,312.416 | 12,474.668 | 14,472.766 | 13,391.247 | 13,006.675 | 13,513.567 | 14,348.819 | 12,800.848 | 12,532.861 | 13,395.08 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 2,249.795 | 2,335.757 | 2,163.616 | 1,915.413 | 2,049.055 | 2,011.157 | 1,354.395 | 1,471.548 | 1,703.704 | 1,815.321 | 2,156.173 | 2,336.63 | 2,706.458 | 3,113.001 | 3,223.891 | 3,273.764 | 3,775.064 | 3,043.37 | 1,856.166 | 1,772.757 | 2,546.384 | 2,627.5 | 2,610.822 | 2,622.285 | 3,011.381 | 2,658.184 | 2,121.547 | 2,215.488 | 2,781.272 | 2,639.218 | 2,261.909 | 2,258.736 | 2,808.289 | 2,438.719 | 2,075.092 | 2,287.497 | 3,083.009 | 2,932.531 | 2,397.672 | 2,510.988 | 2,883.629 | 2,776.179 | 2,627.515 | 2,765.255 | 3,325.456 | 2,829.041 | 2,367.496 | 2,564.515 | 3,332.243 | 3,482.407 | 3,374.977 | 3,451.79 | 4,528.702 | 4,490.98 | 3,754.569 | 3,443.668 | 4,372.429 |
| Short Term Debt
| 319.135 | 301.346 | 369.192 | 195.638 | 111.169 | 204.734 | 266.51 | 194.513 | 189.261 | 663.869 | 614.977 | 516.103 | 123.678 | 129.617 | 675.201 | 556.944 | 183.397 | 662.81 | 556.404 | 725.517 | 700.834 | 597.707 | 659.876 | 561.573 | 523.533 | 1,013.734 | 722.486 | 778.719 | 706.649 | 775.655 | 1,109.303 | 498.903 | 541.205 | 1,090.622 | 683.181 | 316.317 | 287.715 | 1,369.693 | 1,746.472 | 1,630.698 | 636.916 | 2,311.9 | 3,164.55 | 2,485.377 | 995.198 | 2,037.337 | 1,921.099 | 1,118.129 | 945.048 | 3,216.11 | 2,119.929 | 1,319.585 | 240.574 | 1,088.13 | 718.463 | 666.423 | 459.354 |
| Tax Payables
| 65.401 | 55.663 | 33.604 | 260.11 | 240.035 | 159.754 | 127.784 | 146.574 | 155.86 | 172.09 | 146.864 | 172.085 | 216.445 | 102.069 | 57.779 | 71.013 | 71.018 | 87.038 | 42.837 | 62.139 | 69.785 | 45.85 | 32.75 | 11.808 | 4.404 | 6.955 | 0.004 | 0.029 | 0.029 | 0.282 | 0.457 | 21.306 | 59.036 | 37.578 | 7.969 | 31.035 | 35.24 | 40.291 | 30.91 | 7.058 | 20.401 | 3.216 | 5.121 | 8.663 | 24.409 | 18.357 | 1.537 | 17.247 | 42.555 | 0.841 | 2.438 | 23.854 | 30.376 | 38.141 | 31.757 | 26.117 | 23.76 |
| Deferred Revenue
| 0 | 0 | 58.657 | 978.863 | 75.775 | 720.361 | 653.602 | 95.066 | 113.304 | 92.207 | 94.111 | 119.622 | 858.659 | 701.202 | 639.593 | 1,140.898 | 745.721 | 682.534 | 616.168 | 705.318 | 770.641 | 831.077 | 963.36 | 848.004 | 922.319 | 885.742 | 1,079.313 | 1,054.876 | 671.059 | 634.151 | 684.56 | 766.293 | 964.523 | 773.115 | 722.448 | 716.967 | 764.742 | 685.396 | 726.45 | 593.489 | 735.102 | 2,032.953 | 578.761 | 635.927 | 674.446 | 664.974 | 695.923 | 604.36 | 923.349 | 825.197 | 922.115 | 718.695 | 1,102.753 | 1,091.264 | 1,068.405 | 878.21 | 1,053.012 |
| Other Current Liabilities
| 656.49 | 597.102 | 414.084 | 319.19 | 371.01 | 504.021 | 472.771 | 334.92 | 194.248 | 262.668 | 307.266 | 565.07 | 200.808 | 301.169 | 353.127 | 1,122.695 | 402.672 | 946.261 | 931.551 | 420.975 | -737.92 | 857.355 | 1,082.646 | 963.409 | 682.777 | 956.842 | 786.286 | 689.989 | 1,000.18 | 999.569 | 1,069.355 | 1,112.388 | 1,240.561 | 987.853 | 384.282 | 286.334 | 328.355 | 952.868 | 1,112.627 | 926.25 | 356.085 | 290.537 | 468.906 | 287.125 | 967.827 | 909.708 | 1,150.757 | 839.534 | 942.447 | 826.917 | 928.819 | 699.255 | 1,080.216 | 1,062.767 | 1,041.461 | 861.132 | 1,046.971 |
| Total Current Liabilities
| 3,290.821 | 3,289.868 | 3,131.414 | 3,104.089 | 2,962.436 | 2,959.833 | 2,314.261 | 2,484.261 | 2,625.541 | 3,250.051 | 3,531.953 | 4,001.217 | 3,709.478 | 3,967.231 | 4,562.205 | 5,024.416 | 4,728.501 | 4,739.479 | 3,386.958 | 3,239.515 | 4,120.365 | 4,128.412 | 4,386.094 | 4,159.075 | 4,481.944 | 4,635.715 | 4,000.229 | 4,121.594 | 4,488.13 | 4,414.724 | 4,441.024 | 3,891.333 | 4,649.091 | 4,554.772 | 3,872.972 | 3,638.15 | 4,499.061 | 5,295.383 | 5,287.681 | 5,074.994 | 4,632.133 | 7,414.785 | 6,844.853 | 6,182.347 | 5,312.89 | 5,794.443 | 5,440.889 | 4,539.425 | 5,262.293 | 7,526.275 | 6,426.163 | 5,494.484 | 5,879.868 | 6,680.018 | 5,546.25 | 4,997.34 | 5,902.514 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 1,744.358 | 1,715.001 | 1,766.756 | 1,728.077 | 1,644.754 | 1,689.217 | 2,236.279 | 2,272.969 | 2,254.551 | 2,260.357 | 2,327.747 | 2,341.615 | 2,251.654 | 2,189.588 | 2,409.954 | 2,952.573 | 3,067.465 | 2,385.179 | 2,425.503 | 2,563.091 | 2,611.794 | 3,100.629 | 3,260.747 | 3,276.143 | 421.89 | 348.69 | 365.28 | 371.544 | 452.31 | 381.864 | 393.44 | 401.023 | 414.145 | 468.695 | 580.679 | 572.514 | 653.68 | 731.248 | 682.251 | 712.123 | 733.101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.637 | 3.641 | 3.603 | 3.566 | 3.515 | 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 |
| Deferred Tax Liabilities Non-Current
| 890.725 | 884.314 | 873.407 | 874.916 | 851.077 | 961.67 | 948.199 | 979.281 | 743.739 | 715.614 | 703.875 | 702.992 | 679.507 | 869.758 | 888.487 | 871.435 | 886.92 | 826.404 | 764.062 | 755.051 | 773.758 | 785.004 | 811.019 | 812.906 | 705.434 | 666.333 | 671.01 | 675.617 | 612.537 | 472.388 | 463.535 | 453.563 | 485.589 | 474.249 | 486.14 | 484.272 | 501.976 | 491.165 | 432.158 | 424.701 | 429.482 | 393.143 | 365.801 | 379.234 | 385.536 | 372.218 | 372.848 | 376.963 | 259.938 | 276.917 | 281.911 | 355.32 | 390.666 | 380.749 | 319.491 | 323.334 | 304.358 |
| Other Non-Current Liabilities
| 46.2 | 47.907 | 46.221 | 44.922 | 55.61 | 58.551 | 64.892 | 67.921 | 812.157 | 70.589 | 70.5 | 189.404 | 863.743 | 186.442 | 191.614 | 194.449 | 201.224 | 204.597 | 202.277 | 204.555 | 202.881 | 211.535 | 212.419 | 218.191 | 114.036 | 100.896 | 105.477 | 109.17 | 105.082 | 117.432 | 114.818 | 98.387 | 97.37 | 79.05 | 561.223 | 564.182 | 568.557 | 75.061 | 502.539 | 490.866 | 32.032 | 425.224 | 398.773 | 401.366 | 415.814 | 55.467 | 53.058 | 86.745 | 109.026 | 105.255 | 127.463 | 160.083 | 156.143 | 68.123 | 35.134 | 35.171 | 79.588 |
| Total Non-Current Liabilities
| 2,681.283 | 2,647.222 | 2,686.384 | 2,647.915 | 2,551.441 | 2,709.438 | 3,249.37 | 3,320.171 | 3,066.708 | 3,046.56 | 3,102.122 | 3,234.011 | 3,119.034 | 3,253.07 | 3,497.261 | 4,022.023 | 4,159.124 | 3,416.18 | 3,391.842 | 3,522.697 | 3,588.433 | 4,097.168 | 4,284.185 | 4,307.24 | 1,241.36 | 1,115.919 | 1,141.767 | 1,156.331 | 1,169.929 | 971.684 | 971.793 | 952.973 | 997.104 | 1,021.994 | 1,141.902 | 1,136.696 | 1,222.237 | 1,297.474 | 1,184.79 | 1,202.989 | 1,194.615 | 425.224 | 398.773 | 401.366 | 415.814 | 427.685 | 425.906 | 463.708 | 368.964 | 382.172 | 409.374 | 515.403 | 546.809 | 448.872 | 354.625 | 358.505 | 383.946 |
| Total Liabilities
| 5,972.104 | 5,937.09 | 5,817.798 | 5,752.004 | 5,513.877 | 5,669.271 | 5,563.631 | 5,804.432 | 5,692.249 | 6,296.611 | 6,634.075 | 7,235.228 | 6,828.512 | 7,220.301 | 8,059.466 | 9,046.439 | 8,887.625 | 8,155.659 | 6,778.8 | 6,762.212 | 7,708.798 | 8,225.58 | 8,670.279 | 8,466.315 | 5,723.304 | 5,751.634 | 5,141.996 | 5,277.925 | 5,658.059 | 5,386.408 | 5,412.817 | 4,844.306 | 5,646.195 | 5,576.766 | 5,014.874 | 4,774.846 | 5,721.298 | 6,592.857 | 6,472.471 | 6,277.983 | 5,826.748 | 7,840.009 | 7,243.626 | 6,583.713 | 5,728.704 | 6,222.128 | 5,866.795 | 5,003.133 | 5,631.257 | 7,908.447 | 6,835.537 | 6,009.887 | 6,426.677 | 7,128.89 | 5,900.875 | 5,355.845 | 6,286.46 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 197.98 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 293.497 | 321.615 | 327.662 | 280.614 | 258.25 | 197.684 | 160.193 | 142.546 | 186.036 | 210.976 | 141.749 | 191.384 | 178.839 | 162.891 | 187.575 | 233.482 | 49.17 | 61.492 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.881 | 81.422 | 12.684 | 77.294 | 109.518 | 63.663 | 69.624 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 1,343 | 1,343 | 1,343 | 1,343 | 1,343 | 1,343 | 1,343 | 1,343 | 1,343 | 1,343 | 1,343 | 1,343 | 1,343 | 1,343 | 1,343 | 1,343 | 1,343 | 1,343 | 1,343 | 1,343 | 1,343 | 1,343 | 1,343 | 1,343 | 1,343 | 1,343 | 1,343 | 1,343 | 1,343 | 1,343 | 2,686 | 2,686 | 2,686 | 2,686 | 2,686 | 2,686 | 2,424.7 | 2,186 | 2,186 | 2,186 | 2,186 | 2,186 | 2,186 | 2,186 | 2,186 |
| Retained Earnings
| 372.608 | 316.656 | 856.114 | 227.977 | 428.508 | 326.228 | 147.086 | 134.469 | 269.915 | 240.701 | 149.429 | 89.858 | 429.18 | 363.377 | 179.493 | 97.76 | 299.549 | 203.788 | 71.457 | -302.053 | -286.75 | -270.4 | -360.076 | -374.335 | -80.497 | -35.639 | -62.385 | -12.615 | 119.268 | 109.425 | 164.882 | 285.983 | 310.089 | 328.743 | 313.265 | 287.723 | 265.139 | 275.138 | 275.155 | 946.8 | 1,526.749 | 729.325 | 663.407 | 657.647 | 91.394 | 149.953 | 123.051 | 182.767 | 83.283 | 83.106 | 26.607 | 480.794 | 524.618 | 580.259 | 546.469 | 860.086 | 800.36 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | -166.311 | -197.98 | 267.312 | 369.462 | 261.958 | 292.839 | 288.785 | 283.636 | 241.587 | 220.836 | 141.043 | 125.96 | 114.293 | 159.771 | -293.497 | -321.615 | -327.662 | -280.614 | -258.25 | -197.684 | -160.193 | -142.546 | -186.036 | -210.976 | -141.749 | -191.384 | -178.839 | -162.891 | -187.575 | -233.482 | -49.17 | -61.492 | 42.495 | 91.189 | 159.034 | 203.428 | 61.742 | 88.446 | 125.749 | -22.881 | -81.422 | -12.684 | -77.294 | -109.518 | -63.663 | -69.624 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 2,184.366 | 2,167.9 | 1,785.848 | 1,019.052 | 2,298.096 | 1,785.848 | 1,785.848 | 1,785.848 | 1,785.848 | 1,785.848 | 1,785.848 | 1,785.848 | 1,785.848 | 1,785.848 | 1,785.848 | 1,945.462 | 1,223.068 | 1,194.95 | 1,659.636 | 1,235.977 | 1,906.011 | 1,910.009 | 605.103 | 1,879.283 | 553.645 | 503.765 | 1,374.956 | 1,916.309 | 553.325 | 585.221 | 1,321.773 | 1,276.515 | 1,461.051 | 789.999 | 2,153.423 | 2,153.78 | 2,195.299 | 2,197.645 | 2,197.645 | 2,148.536 | 2,148.536 | 2,148.536 | 2,148.449 | 2,148.449 | 2,728.589 | 2,619.106 | 2,665.222 | 2,618.366 | 2,523.606 | 2,653.783 | 2,723.689 | 2,669.688 | 2,683.698 | 2,791.074 | 2,538.729 | 2,515.611 | 2,551.742 |
| Total Shareholders Equity
| 3,356.974 | 3,284.556 | 3,275.651 | 3,184.504 | 3,225.1 | 3,281.381 | 2,994.735 | 3,012.999 | 3,144.391 | 3,110.028 | 2,976.707 | 2,896.385 | 3,698.914 | 3,618.028 | 3,422.477 | 3,386.222 | 3,806.926 | 3,683.047 | 3,544.669 | 3,572.107 | 3,609.774 | 3,686.69 | 3,634.505 | 3,638.007 | 3,888.355 | 3,908.273 | 3,950.754 | 3,950.889 | 4,087.96 | 4,094.065 | 4,124.838 | 4,191.713 | 4,400.355 | 4,406.804 | 4,495.212 | 4,518.721 | 4,605.501 | 4,678.343 | 4,536.674 | 5,106.922 | 5,144.034 | 4,197.98 | 5,416.434 | 5,479.412 | 5,428.689 | 5,455.059 | 5,474.273 | 5,487.133 | 5,119.327 | 4,922.889 | 4,936.296 | 5,336.482 | 5,482.76 | 5,557.333 | 5,271.198 | 5,561.697 | 5,538.102 |
| Total Equity
| 6,560.14 | 6,412.003 | 6,332.13 | 6,268.383 | 6,147.977 | 6,254.837 | 5,687.131 | 5,850.304 | 5,938.527 | 5,875.088 | 5,621.569 | 5,549.37 | 6,220.466 | 6,050.658 | 5,761.363 | 5,728.056 | 6,078.976 | 5,798.132 | 5,514.888 | 5,567.682 | 5,625.568 | 5,709.753 | 5,595.625 | 5,608.046 | 5,915.149 | 5,956.991 | 6,028.121 | 6,143.391 | 6,172.242 | 6,009.982 | 6,083.611 | 6,236.827 | 6,465.734 | 6,479.236 | 6,614.726 | 6,709.649 | 6,676.378 | 6,792.099 | 6,576.459 | 7,228.88 | 7,252.464 | 6,190.604 | 7,308.161 | 7,490.845 | 7,377.609 | 7,331.302 | 7,295.63 | 7,309.283 | 6,843.411 | 6,564.319 | 6,555.71 | 6,996.788 | 7,086.89 | 7,219.929 | 6,899.973 | 7,177.016 | 7,108.62 |
| Total Liabilities & Shareholders Equity
| 12,532.244 | 12,349.093 | 12,149.928 | 12,020.387 | 11,661.854 | 11,924.108 | 11,250.762 | 11,654.736 | 11,630.776 | 12,171.699 | 12,255.644 | 12,784.598 | 13,048.978 | 13,270.959 | 13,820.829 | 14,774.495 | 14,966.601 | 13,953.791 | 12,293.688 | 12,329.894 | 13,334.366 | 13,935.333 | 14,265.904 | 14,074.361 | 11,638.453 | 11,708.625 | 11,170.117 | 11,421.316 | 11,830.301 | 11,396.39 | 11,496.428 | 11,081.133 | 12,111.929 | 12,056.002 | 11,629.6 | 11,484.495 | 12,397.676 | 13,384.956 | 13,048.93 | 13,506.863 | 13,079.212 | 14,030.613 | 14,551.787 | 14,074.558 | 13,106.313 | 13,553.43 | 13,162.425 | 12,312.416 | 12,474.668 | 14,472.766 | 13,391.247 | 13,006.675 | 13,513.567 | 14,348.819 | 12,800.848 | 12,532.861 | 13,395.08 |