Sercomm Corporation
TWSE:5388.TW
111 (TWD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 10,467.777 | 10,296.746 | 10,577.004 | 8,830.912 | 7,586.74 | 7,792.243 | 7,906.935 | 8,022.856 | 7,576.726 | 6,135.076 | 6,055.858 | 5,473.365 | 6,231.152 | 6,155.997 | 5,957.13 | 7,218.78 | 6,475.25 | 6,312.3 | 7,197.796 | 7,274.715 | 6,168.162 | 5,201.821 | 5,781.233 | 5,357.91 | 5,210.344 | 4,944.046 | 5,854.086 | 6,484.163 | 5,936.903 | 6,237.371 | 5,372.392 | 5,721.341 | 5,621.912 | 6,471.175 | 6,828.519 | 5,364.658 | 5,928.551 | 5,561.876 | 5,220.762 | 5,223.705 | 4,813.35 | 4,966.127 | 3,954.038 | 3,812.508 | 3,882.142 | 4,494.42 | 4,049.091 | 4,660.206 | 3,739.952 | 3,801.097 | 4,113.313 | 3,868.609 | 3,550.952 | 2,772.668 | 2,259.013 | 2,044.583 |
| Short Term Investments
| 69.136 | 66.206 | 1,877.322 | 1,251.445 | 57.131 | 51.188 | 245.629 | 324.308 | 155.967 | 194.505 | 213.423 | 219.695 | 233.334 | 286.636 | 300.591 | 273.744 | 222.241 | 180.442 | 151.432 | 189 | 668.527 | 719.434 | 749.478 | 685.148 | 771.935 | 482.688 | 57.203 | -185.996 | 1.604 | 4.679 | -185.026 | -153.027 | 4.285 | 6.898 | 0.928 | 5.026 | 600.221 | 0.726 | 8.968 | 0.32 | 13.876 | 5.738 | 15.323 | 27.279 | 27.027 | 27.822 | 27.042 | 1.106 | 3.913 | 6.511 | 8.722 | 30.383 | 18.121 | 1.078 | 0.643 | 10.337 |
| Cash and Short Term Investments
| 10,536.913 | 10,362.952 | 12,454.326 | 10,083.355 | 7,643.871 | 7,843.431 | 8,152.564 | 8,347.164 | 7,732.693 | 6,329.581 | 6,269.281 | 5,693.06 | 6,464.486 | 6,442.633 | 6,257.721 | 7,492.524 | 6,697.491 | 6,492.742 | 7,349.228 | 7,463.715 | 6,836.689 | 5,921.255 | 6,530.711 | 6,043.058 | 5,982.279 | 5,426.734 | 5,911.289 | 6,484.163 | 5,938.507 | 6,242.05 | 5,372.392 | 5,721.341 | 5,626.197 | 6,478.073 | 6,829.447 | 5,369.684 | 5,928.551 | 5,562.602 | 5,229.73 | 5,224.025 | 4,827.226 | 4,971.865 | 3,969.361 | 3,839.787 | 3,909.169 | 4,522.242 | 4,076.133 | 4,661.312 | 3,743.865 | 3,807.608 | 4,122.035 | 3,898.992 | 3,569.073 | 2,773.746 | 2,259.656 | 2,054.92 |
| Net Receivables
| 11,297.698 | 11,991.873 | 14,275.254 | 12,028.011 | 13,014.437 | 10,241.088 | 9,690.428 | 12,099.24 | 12,260.076 | 9,901.969 | 8,867.953 | 7,953.611 | 7,551.202 | 7,504.147 | 8,207.956 | 7,907.985 | 8,267.622 | 7,555.447 | 5,852.844 | 7,887.049 | 7,482.133 | 6,419.676 | 5,789.114 | 7,726.072 | 6,625.959 | 8,003.099 | 6,228.318 | 7,790.292 | 7,897.857 | 6,468.282 | 6,627.25 | 8,153.791 | 7,021.361 | 6,723.043 | 5,644.645 | 7,261.207 | 7,480.523 | 7,151.788 | 5,712.241 | 4,845.459 | 4,136.413 | 3,714.539 | 3,277.741 | 2,863.686 | 2,506.843 | 2,812.495 | 1,982.553 | 2,235.659 | 3,271.816 | 3,316.604 | 2,636.384 | 2,956.849 | 3,291.195 | 2,439.248 | 1,908.932 | 1,952.979 |
| Inventory
| 12,334.44 | 12,953.194 | 14,420.872 | 17,533.297 | 16,556.112 | 15,416.694 | 16,808.331 | 16,843.763 | 18,172.289 | 17,955.126 | 16,858.053 | 14,214.587 | 14,866.062 | 11,955.694 | 10,188.464 | 8,804.807 | 6,938.918 | 6,468.57 | 6,208.685 | 5,897.223 | 6,344.193 | 5,765.525 | 5,262.77 | 5,024.173 | 5,747.707 | 5,796.173 | 5,889.522 | 6,061.829 | 6,005.86 | 5,757.979 | 5,912.364 | 5,506.969 | 4,870.014 | 4,621.699 | 5,031.506 | 5,368.951 | 5,575.451 | 5,158.326 | 4,173.354 | 3,629.484 | 3,291.953 | 3,288.027 | 3,112.037 | 2,634.256 | 2,435.019 | 2,426.551 | 2,532.785 | 2,275.81 | 2,151.67 | 2,726.769 | 2,566.646 | 1,907.917 | 2,097.02 | 1,551.511 | 1,620.014 | 1,316.917 |
| Other Current Assets
| 38.683 | 840.036 | 17.174 | 615.123 | 37.735 | 28.562 | 26.125 | 87.836 | 121.879 | 118.542 | 69.406 | 82.87 | 158.974 | 147.266 | 179.725 | 177.568 | 83.033 | 110.702 | 198.823 | 176.465 | 178.17 | 220.232 | 271.771 | 98.225 | 272.479 | 375.71 | 109.194 | 121.567 | 123.052 | 130.829 | 151.989 | 89.917 | 58.104 | 30.026 | 20.056 | 29.975 | 229.796 | 233.941 | 200.436 | 213.979 | 186.018 | 134.736 | 115.213 | 133.639 | 145.16 | 161.851 | 134.044 | 157.378 | 145.891 | 308.496 | 142.497 | 216.461 | 137.495 | 197.277 | 103.458 | 178.032 |
| Total Current Assets
| 35,092.94 | 36,148.055 | 41,167.626 | 40,259.786 | 37,252.155 | 33,529.775 | 34,677.448 | 37,378.003 | 38,286.937 | 34,305.218 | 32,064.693 | 27,944.128 | 29,040.724 | 26,049.74 | 24,833.866 | 24,382.884 | 21,987.064 | 20,627.461 | 19,609.58 | 21,424.452 | 20,841.185 | 18,326.688 | 17,854.366 | 18,891.528 | 18,628.424 | 19,601.716 | 18,138.323 | 20,457.851 | 19,965.276 | 18,599.14 | 18,063.995 | 19,472.018 | 17,575.676 | 17,852.841 | 17,525.654 | 18,029.817 | 19,214.321 | 18,106.657 | 15,315.761 | 13,912.947 | 12,441.61 | 12,109.167 | 10,474.352 | 9,471.368 | 8,996.191 | 9,923.139 | 8,725.515 | 9,330.159 | 9,313.242 | 10,159.477 | 9,467.562 | 8,980.219 | 9,094.783 | 6,961.782 | 5,892.06 | 5,502.848 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 6,517.051 | 6,393.696 | 6,025.655 | 5,894.69 | 5,807.221 | 5,637.772 | 5,675.281 | 5,537.639 | 5,434.116 | 5,327.483 | 5,271.932 | 5,420.461 | 4,885.788 | 4,981.169 | 4,717.601 | 4,602.066 | 4,532.033 | 3,869.906 | 3,764.174 | 3,599.333 | 3,614.336 | 3,658.038 | 3,660.744 | 3,250.139 | 3,204.218 | 3,261.433 | 3,286.682 | 3,248.68 | 3,273.707 | 3,247.422 | 3,220.327 | 3,265.69 | 3,270.142 | 3,361.32 | 3,421.693 | 3,380.603 | 3,474.294 | 3,434.995 | 3,260.786 | 3,321.363 | 3,227.198 | 3,221.759 | 3,242.238 | 3,245.122 | 3,240.744 | 3,302.78 | 3,218.55 | 3,040.867 | 3,001.771 | 2,766.677 | 2,666.894 | 2,511.043 | 2,276.648 | 2,159.119 | 2,093.887 | 2,060.091 |
| Goodwill
| 0 | 0 | 0 | 0 | 7.64 | 15.885 | 24.129 | 26.987 | 27.893 | 47.526 | 48.294 | 46.458 | 46.152 | 46.17 | 46.576 | 46.658 | 45.775 | 44.876 | 45.651 | 46.256 | 46.667 | 48.421 | 49.095 | 47.911 | 47.519 | 49.278 | 49.684 | 49.059 | 48.799 | 48.051 | 47.115 | 49.715 | 50.333 | 52.017 | 53.424 | 54.502 | 52.525 | 71.911 | 72.075 | 72.4 | 74.727 | 75.876 | 77.751 | 0 | 85.489 | 90.527 | 95.714 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 325.034 | 348.226 | 366.648 | 378.471 | 416.384 | 435.247 | 474.684 | 451.859 | 481.735 | 511.214 | 548.054 | 346.039 | 340.738 | 337.415 | 360.891 | 309.783 | 327.062 | 329.554 | 266.561 | 226.202 | 239.056 | 230.254 | 233.35 | 240.475 | 149.104 | 160.957 | 161.766 | 174.841 | 179.303 | 185.191 | 165.023 | 165.271 | 174.028 | 172.081 | 173.387 | 178.535 | 185.069 | 124.37 | 56.87 | 59.445 | 60.424 | 59.675 | 60.219 | 138.65 | 53.327 | 59.103 | 64.692 | 251.595 | 245.34 | 248.074 | 243.04 | 246.996 | 234.647 | 234.225 | 235.836 | 230.508 |
| Goodwill and Intangible Assets
| 325.034 | 348.226 | 366.648 | 378.471 | 424.024 | 451.132 | 498.813 | 478.846 | 509.628 | 587.56 | 628.741 | 430.094 | 434.997 | 437.097 | 466.236 | 422.172 | 441.019 | 443.525 | 381.042 | 341.323 | 355.075 | 348.772 | 352.805 | 359.339 | 270.532 | 285.498 | 284.8 | 297.551 | 302.163 | 306.729 | 285.716 | 285.607 | 295.326 | 292.774 | 297.82 | 307.021 | 311.068 | 196.281 | 128.945 | 131.845 | 135.151 | 135.551 | 137.97 | 138.65 | 138.816 | 149.63 | 160.406 | 251.595 | 245.34 | 248.074 | 243.04 | 246.996 | 234.647 | 234.225 | 235.836 | 230.508 |
| Long Term Investments
| 162.803 | 157.94 | -1,720.66 | -1,096.982 | 85.523 | 78.435 | -114.157 | -194.446 | -54.238 | -92.027 | -113.55 | -123.922 | -98.383 | -149.728 | -161.707 | -143.55 | -56.027 | -14.258 | 13.062 | 32.504 | -506.646 | -557.669 | -580.875 | -505.792 | -432.361 | -177.851 | 248.545 | 460.663 | 273.562 | 284.846 | 487.417 | 442.144 | 280.794 | 275.938 | 283.819 | 281.365 | -311.068 | 247.014 | 224.444 | 219.801 | 203.225 | 206.334 | 194.599 | 178.349 | 179.153 | 171.882 | 210.975 | 182.45 | 214.146 | 212.854 | 209.713 | 157.696 | 90.344 | 106.93 | 107.351 | 96.864 |
| Tax Assets
| 919.318 | 921.279 | 895.17 | 897.142 | 719.017 | 627.514 | 559.663 | 562.413 | 544.087 | 487.812 | 446.246 | 420.959 | 416.953 | 437.902 | 412.546 | 445.737 | 421.388 | 393.489 | 393.158 | 364.207 | 387.611 | 387.173 | 418.432 | 397.339 | 380.122 | 370.48 | 323.65 | 301.257 | 285.949 | 261.786 | 305.951 | 309.244 | 309.363 | 293.361 | 272.596 | 250.471 | 225.833 | 197.825 | 201.719 | 184.735 | 148.472 | 143.673 | 118.974 | 113.967 | 93.237 | 86.43 | 64.07 | 15.546 | 0 | 0 | 0 | 50.388 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 190.79 | 176.496 | 2,067.787 | 1,431.422 | 260.656 | 240.05 | 445.91 | 513.162 | 388.197 | 400.605 | 403.393 | 302.532 | 363.72 | 378.334 | 660.953 | 869.439 | 559.092 | 723.872 | 377.688 | 415.261 | 829.812 | 900.491 | 956.497 | 975.273 | 1,113.843 | 772.365 | 303.543 | 1.444 | 165.322 | 164.522 | 3.839 | 4.35 | 160.852 | 159.278 | 152.12 | 278.706 | 758.871 | 145.261 | 231.101 | 217.706 | 265.825 | 224.785 | 216.748 | 245.443 | 225.763 | 188.047 | 188.995 | 82.509 | 68.35 | 92.383 | 76.038 | 81.375 | 95.211 | 77.475 | 67.807 | 89.242 |
| Total Non-Current Assets
| 8,114.996 | 7,997.637 | 7,634.6 | 7,504.743 | 7,296.441 | 7,034.903 | 7,065.51 | 6,897.614 | 6,821.79 | 6,711.433 | 6,636.762 | 6,450.124 | 6,003.075 | 6,084.774 | 6,095.629 | 6,195.864 | 5,897.505 | 5,416.534 | 4,929.124 | 4,752.628 | 4,680.188 | 4,736.805 | 4,807.603 | 4,476.298 | 4,536.354 | 4,511.925 | 4,447.22 | 4,309.595 | 4,300.703 | 4,265.305 | 4,303.25 | 4,307.035 | 4,316.477 | 4,382.671 | 4,428.048 | 4,498.166 | 4,458.998 | 4,221.376 | 4,046.995 | 4,075.45 | 3,979.871 | 3,932.102 | 3,910.529 | 3,921.531 | 3,877.713 | 3,898.769 | 3,842.996 | 3,572.967 | 3,529.607 | 3,319.988 | 3,195.685 | 3,047.498 | 2,696.85 | 2,577.749 | 2,504.881 | 2,476.705 |
| Total Assets
| 43,207.936 | 44,145.692 | 48,802.226 | 47,764.529 | 44,548.596 | 40,564.678 | 41,742.958 | 44,275.617 | 45,108.727 | 41,016.651 | 38,701.455 | 34,394.252 | 35,043.799 | 32,134.514 | 30,929.495 | 30,578.748 | 27,884.569 | 26,043.995 | 24,538.704 | 26,177.08 | 25,521.373 | 23,063.493 | 22,661.969 | 23,367.826 | 23,164.778 | 24,113.641 | 22,585.543 | 24,767.446 | 24,265.979 | 22,864.445 | 22,367.245 | 23,779.053 | 21,892.153 | 22,235.512 | 21,953.702 | 22,527.983 | 23,673.319 | 22,328.033 | 19,362.756 | 17,988.397 | 16,421.481 | 16,041.269 | 14,384.881 | 13,392.899 | 12,873.904 | 13,821.908 | 12,568.511 | 12,903.126 | 12,842.849 | 13,479.465 | 12,663.247 | 12,027.717 | 11,791.633 | 9,539.531 | 8,396.941 | 7,979.553 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 12,915.579 | 13,121.288 | 15,393.701 | 16,372.388 | 16,411.876 | 15,368.037 | 16,596.731 | 17,929.493 | 18,272.4 | 15,814.376 | 15,082.175 | 12,833.69 | 14,016.324 | 12,511.937 | 12,374.971 | 12,527.102 | 10,341.891 | 9,491.134 | 8,420.559 | 9,920.778 | 9,672.593 | 7,421.083 | 7,509.411 | 9,331.166 | 8,852.103 | 8,505.111 | 9,370.267 | 11,467.382 | 10,960.344 | 9,313.454 | 9,149.96 | 10,004.704 | 9,163.88 | 9,198.575 | 8,810.692 | 9,230.544 | 9,876.762 | 8,637.162 | 6,950.513 | 6,573.478 | 5,824.21 | 5,195.294 | 4,671.464 | 4,521.109 | 4,213.141 | 4,448.599 | 4,173.233 | 3,959.26 | 4,011.919 | 4,675.768 | 4,298.297 | 3,277.137 | 3,800.639 | 2,776.385 | 2,452.583 | 2,101.803 |
| Short Term Debt
| 4,789.733 | 3,610.411 | 4,282.089 | 3,431.36 | 5,240.357 | 1,907.213 | 1,335.032 | 2,564.665 | 3,273.929 | 3,920.968 | 4,887.521 | 3,457.765 | 5,308.319 | 3,288.209 | 2,453.721 | 2,251.131 | 2,396.622 | 2,288.588 | 2,337.634 | 2,085.992 | 2,068.167 | 3,740.711 | 3,514.392 | 3,224.531 | 4,307.248 | 4,024.601 | 1,973.925 | 1,890.008 | 2,619.529 | 2,236.183 | 2,044.652 | 2,148.695 | 2,209.555 | 1,816.619 | 2,368.289 | 2,684.547 | 3,492.095 | 4,005.407 | 3,397.154 | 2,791.47 | 2,678.432 | 2,557.777 | 1,992.857 | 1,550.861 | 1,348.818 | 1,801.376 | 1,348.387 | 2,011.43 | 2,047.962 | 2,520.156 | 2,506.017 | 2,896.789 | 2,638.225 | 1,910.546 | 1,362.545 | 1,525.289 |
| Tax Payables
| 0 | 386.821 | 862.52 | 748.161 | 417.075 | 451.472 | 434.064 | 346.564 | 411.408 | 332.205 | 249.445 | 220.701 | 232.277 | 276.22 | 324.825 | 308.845 | 250.632 | 290.9 | 331.119 | 331.421 | 350.321 | 300.407 | 272.218 | 198.07 | 134.944 | 220.894 | 223.393 | 257.751 | 210.068 | 207.722 | 283.118 | 305.442 | 271.903 | 236.631 | 255.447 | 215.453 | 181.615 | 172.115 | 195.997 | 312.902 | 189.368 | 229.303 | 207.835 | 231.209 | 176.192 | 198.303 | 197.637 | 201.511 | 136.812 | 172.904 | 96.01 | 82.17 | 79.701 | 120.822 | 149.789 | 121.662 |
| Deferred Revenue
| 601.771 | 694.148 | 8,603.089 | 751.271 | 6,200.468 | 5,771.023 | 494.885 | 681.606 | 701.524 | 131.039 | 104.413 | 4,062.909 | 3,530.861 | 3,771.017 | 3,729.92 | 3,698.13 | 3,422.386 | 4,282.494 | 3,098.965 | 3,359.658 | 3,278.866 | 4,051.681 | 3,294.503 | 3,176.15 | 2,688.603 | 4,029.468 | 3,226.545 | 3,632.514 | 3,342.208 | 4,291.703 | 3,360.464 | 3,634.236 | 3,191.284 | 4,115.114 | 3,104.35 | 3,141.859 | 3,011.335 | 3,257.865 | 2,022.07 | 2,069.419 | 1,742.911 | 2,427.137 | 1,530.006 | 1,582.895 | 1,313.785 | 1,854.623 | 1,052.247 | 1,078.688 | 1,072.017 | 1,471.666 | 751.385 | 755.439 | 635.358 | 983.699 | 716.633 | 660.771 |
| Other Current Liabilities
| 5,676.921 | 6,861.954 | 1,645.201 | 7,782.349 | 455.62 | 632.019 | 6,216.585 | 5,495.501 | 5,185.717 | 4,553.33 | 3,852.085 | 399.981 | 403.018 | 387.574 | 338.667 | 316.816 | 351.537 | 315.79 | 309.45 | 289.761 | 301.541 | 303.078 | 282.019 | 328.665 | 358.971 | 302.834 | 300.044 | 314.276 | 317.531 | 485.325 | 314.289 | 353.95 | 336.488 | 313.481 | 310.709 | 271.556 | 269.751 | 299.383 | 227.933 | 217.743 | 272.354 | 282.433 | 264.387 | 232.159 | 326.353 | 381.571 | 434.768 | 387.342 | 575.928 | 490.182 | 520.625 | 842.585 | 661.656 | 320.574 | 196.639 | 206.268 |
| Total Current Liabilities
| 23,984.004 | 24,287.801 | 29,924.08 | 28,337.368 | 28,308.321 | 23,678.292 | 24,643.233 | 26,671.265 | 27,433.57 | 24,419.713 | 23,926.194 | 20,754.345 | 23,258.522 | 19,958.737 | 18,897.279 | 18,793.179 | 16,512.436 | 16,378.006 | 14,166.608 | 15,656.189 | 15,321.167 | 15,516.553 | 14,600.325 | 16,060.512 | 16,206.925 | 16,862.014 | 14,870.781 | 17,304.18 | 17,239.612 | 16,326.665 | 14,869.365 | 16,141.585 | 14,901.207 | 15,443.789 | 14,594.04 | 15,328.506 | 16,649.943 | 16,199.817 | 12,597.67 | 11,652.11 | 10,517.907 | 10,462.641 | 8,458.714 | 7,887.024 | 7,202.097 | 8,486.169 | 7,008.635 | 7,436.72 | 7,707.826 | 9,157.772 | 8,076.324 | 7,771.95 | 7,735.878 | 5,991.204 | 4,728.4 | 4,494.131 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 2,786.163 | 4,173.877 | 4,285.815 | 5,669.79 | 4,401.37 | 6,704.158 | 7,368.304 | 7,396.193 | 7,609.326 | 7,249.187 | 5,462.234 | 5,046.283 | 3,749.239 | 3,760.078 | 3,771.935 | 3,797.596 | 3,816.542 | 2,580.479 | 2,599.223 | 2,622.53 | 2,642.526 | 363.592 | 331.776 | 99.537 | 103.25 | 106.946 | 110.598 | 114.231 | 117.846 | 121.443 | 125.083 | 128.469 | 132.072 | 135.654 | 138.99 | 181.722 | 194.701 | 169.733 | 173.032 | 39.134 | 39.725 | 230.183 | 243.031 | 726.954 | 1,371.769 | 1,398.81 | 1,403.369 | 1,600.469 | 1,411.977 | 548.701 | 872.361 | 873.744 | 874.976 | 456.318 | 485.799 | 873.691 |
| Deferred Revenue Non-Current
| 309.203 | 258.623 | 55.42 | 142.533 | 43.026 | 58.096 | 0 | 0 | 0 | 0 | 0 | 48.473 | 48.955 | 50.222 | 61.255 | 108.814 | 52.57 | 53.777 | 54.993 | 56.188 | 53.8 | 54.921 | 55.954 | 56.864 | 55.393 | 56.185 | 56.991 | 57.81 | 50.508 | 51.317 | 52.129 | 52.943 | 48.05 | 48.466 | 48.875 | 49.287 | 38.897 | 39.291 | 39.678 | 196.634 | 193.813 | 197.537 | 201.266 | 35.068 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 301.134 | 336.699 | 323.449 | 305.179 | 306.711 | 276.816 | 297.237 | 302.338 | 312.931 | 354.98 | 335.666 | 258.649 | 205.982 | 211.915 | 152.194 | 148.393 | 143.237 | 153.248 | 161.355 | 161.056 | 155.146 | 132.83 | 136.389 | 138.2 | 131.14 | 190.208 | 102.13 | 60.675 | 42.82 | 35.286 | 62.635 | 92.709 | 29.52 | 34.618 | 29.964 | 20.08 | 81.49 | 38.267 | 78.156 | 30.633 | 37.925 | 18.857 | 15.373 | 14.707 | 17.21 | 16.521 | 16.199 | 8.18 | 13.219 | 12.76 | 103.908 | 103.727 | 62.528 | 42.806 | 37.225 | 8.878 |
| Other Non-Current Liabilities
| 406.271 | 92.842 | 23.404 | 93.505 | 26.094 | 38.661 | 99.313 | 104.379 | 118.421 | 125.755 | 97.261 | 42.965 | 27.286 | 11.246 | 5.421 | 10.687 | 4.275 | 7.417 | 6.395 | 5.118 | 5.577 | 6.859 | 3.024 | 2.937 | 5.12 | 5.072 | 4.308 | 4.254 | 4.232 | 5.532 | 5.868 | 6.279 | 5.318 | 5.45 | 10.012 | 10.753 | 8.937 | 8.79 | 10.269 | 10.939 | 9.258 | 9.005 | 1.439 | 1.451 | 37.532 | 37.949 | 38.351 | 7.095 | 5.585 | 328.045 | 5.723 | 5.687 | 10.97 | 347.579 | 348.733 | 5.673 |
| Total Non-Current Liabilities
| 3,493.568 | 4,862.041 | 4,688.088 | 6,211.007 | 4,777.201 | 7,077.731 | 7,764.854 | 7,802.91 | 8,040.678 | 7,729.922 | 5,895.161 | 5,396.37 | 4,031.462 | 4,033.461 | 3,990.805 | 4,065.49 | 4,016.624 | 2,794.921 | 2,821.966 | 2,844.892 | 2,857.049 | 558.202 | 527.143 | 297.538 | 294.903 | 358.411 | 274.027 | 236.97 | 215.406 | 213.578 | 245.715 | 280.4 | 214.96 | 224.188 | 227.841 | 261.842 | 324.025 | 256.081 | 301.135 | 277.34 | 280.721 | 455.582 | 461.109 | 778.18 | 1,426.511 | 1,453.28 | 1,457.919 | 1,615.744 | 1,430.781 | 889.506 | 981.992 | 983.158 | 948.474 | 846.703 | 871.757 | 888.242 |
| Total Liabilities
| 27,477.572 | 29,149.842 | 34,612.168 | 34,548.375 | 33,085.522 | 30,756.023 | 32,408.087 | 34,474.175 | 35,474.248 | 32,149.635 | 29,821.355 | 26,150.715 | 27,289.984 | 23,992.198 | 22,888.084 | 22,858.669 | 20,529.06 | 19,172.927 | 16,988.574 | 18,501.081 | 18,178.216 | 16,074.755 | 15,127.468 | 16,358.05 | 16,501.828 | 17,220.425 | 15,144.808 | 17,541.15 | 17,455.018 | 16,540.243 | 15,115.08 | 16,421.985 | 15,116.167 | 15,667.977 | 14,821.881 | 15,590.348 | 16,973.968 | 16,455.898 | 12,898.805 | 11,929.45 | 10,798.628 | 10,918.223 | 8,919.823 | 8,665.204 | 8,628.608 | 9,939.449 | 8,466.554 | 9,052.464 | 9,138.607 | 10,047.278 | 9,058.316 | 8,755.108 | 8,684.352 | 6,837.907 | 5,600.157 | 5,382.373 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 696.948 | 713.14 | 765.723 | 666.1 | 508.626 | 444.565 | 350.174 | 244.447 | 381.413 | 346.25 | 194.974 | 388.566 | 412.962 | 416.336 | 388.47 | 179.548 | 0 | 1.14 | 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
| 2,993.346 | 2,959.306 | 2,959.306 | 2,685.781 | 2,681.781 | 2,588.769 | 2,588.758 | 2,587.958 | 2,587.958 | 2,523.898 | 2,523.898 | 2,523.898 | 2,523.898 | 2,517.748 | 2,517.748 | 2,517.748 | 2,517.748 | 2,490.548 | 2,490.548 | 2,490.548 | 2,490.548 | 2,456.538 | 2,456.538 | 2,456.538 | 2,456.538 | 2,456.538 | 2,456.538 | 2,456.538 | 2,456.538 | 2,429.198 | 2,429.198 | 2,429.198 | 2,429.198 | 2,429.198 | 2,429.137 | 2,413.636 | 2,409.378 | 2,311.222 | 2,309.987 | 2,299.623 | 2,278.718 | 2,259.931 | 2,256.654 | 2,110.586 | 2,049.44 | 1,993.428 | 1,990.525 | 1,972.855 | 1,954.095 | 1,953.706 | 1,942.716 | 1,827.96 | 1,826.14 | 1,798.804 | 1,783.303 | 1,760.873 |
| Retained Earnings
| 4,426.081 | 3,879.935 | 3,612.648 | 4,410.572 | 3,713.95 | 3,058.17 | 2,672.689 | 3,325.056 | 2,714.719 | 2,179.902 | 2,452.925 | 2,126.526 | 1,753.496 | 2,499.678 | 2,334.59 | 2,195.177 | 1,894.766 | 1,616.6 | 2,353.436 | 2,266.877 | 1,904.705 | 1,614.761 | 2,103.984 | 1,892.728 | 1,594.298 | 1,410.04 | 2,606.195 | 2,417.027 | 2,047.761 | 1,658.841 | 2,507.112 | 2,278.306 | 1,868.363 | 1,449.523 | 2,170.121 | 1,887.935 | 1,531.392 | 1,089.578 | 1,542.822 | 2,029.514 | 1,780.332 | 1,541.106 | 1,875.781 | 1,121.955 | 898.055 | 670.76 | 1,014.105 | 896.76 | 776.432 | 534.796 | 829.105 | 668.912 | 519.326 | 381.717 | 528.685 | 385.131 |
| Accumulated Other Comprehensive Income/Loss
| 7,136.587 | 7,123.875 | 6,403.842 | 4,799.78 | 3,919.597 | 3,363.815 | 3,276.15 | 3,195.486 | 3,495.756 | 3,532.015 | 3,265.107 | 2,944.919 | 2,938.185 | 2,611.658 | 2,677.171 | -696.948 | -713.14 | -765.723 | -666.1 | -508.626 | -444.565 | -350.174 | -244.447 | -381.413 | -346.25 | -194.974 | -388.566 | -412.962 | -416.336 | -388.47 | -179.548 | 162.116 | -1.14 | 213.645 | 214.287 | 360.925 | 492.291 | 293.472 | 541.042 | 340.464 | 250.31 | 51.986 | 151.707 | 130.312 | 22.522 | 90.678 | 62.699 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,183.879 | 1,042.879 | 1,225.337 | 1,331.379 | 1,160.001 | 810.73 | 810.741 | 706.716 | 849.821 | 643.972 | 643.972 | 652.6 | 541.122 | 516.238 | 516.238 | 3,012.37 | 2,937.649 | 2,760.489 | 2,703.731 | 2,917.282 | 2,947.334 | 2,918.002 | 2,973.318 | 2,660.963 | 2,614.104 | 3,013.185 | 2,404.721 | 2,377.829 | 2,332.487 | 2,260.031 | 2,316.788 | 2,489.344 | 2,479.204 | 2,473.489 | 2,314.754 | 2,276.571 | 2,264.302 | 2,174.135 | 2,065.201 | 1,383.256 | 1,313.493 | 1,270.023 | 1,180.916 | 1,364.842 | 1,275.305 | 1,127.606 | 1,034.628 | 981.047 | 973.715 | 943.685 | 833.11 | 775.737 | 761.815 | 521.103 | 484.796 | 451.176 |
| Total Shareholders Equity
| 15,739.893 | 15,005.995 | 14,201.133 | 13,227.512 | 11,475.329 | 9,821.484 | 9,348.338 | 9,815.216 | 9,648.254 | 8,879.787 | 8,885.902 | 8,247.943 | 7,756.701 | 8,145.322 | 8,045.747 | 7,725.295 | 7,350.163 | 6,867.637 | 7,547.715 | 7,674.707 | 7,342.587 | 6,989.301 | 7,533.84 | 7,010.229 | 6,664.94 | 6,879.763 | 7,467.454 | 7,251.394 | 6,836.786 | 6,348.07 | 7,253.098 | 7,358.964 | 6,776.765 | 6,565.855 | 7,128.299 | 6,939.067 | 6,697.363 | 5,868.407 | 6,459.052 | 6,052.857 | 5,622.853 | 5,123.046 | 5,465.058 | 4,727.695 | 4,245.322 | 3,882.472 | 4,101.957 | 3,850.662 | 3,704.242 | 3,432.187 | 3,604.931 | 3,272.609 | 3,107.281 | 2,701.624 | 2,796.784 | 2,597.18 |
| Total Equity
| 15,730.364 | 14,995.85 | 14,190.058 | 13,216.154 | 11,463.074 | 9,808.655 | 9,334.871 | 9,801.442 | 9,634.479 | 8,867.016 | 8,880.1 | 8,243.537 | 7,753.815 | 8,142.316 | 8,041.411 | 7,720.079 | 7,355.509 | 6,871.068 | 7,550.13 | 7,675.999 | 7,343.157 | 6,988.738 | 7,534.501 | 7,009.776 | 6,662.95 | 6,893.216 | 7,440.735 | 7,226.296 | 6,810.961 | 6,324.202 | 7,252.165 | 7,357.068 | 6,775.986 | 6,567.535 | 7,131.821 | 6,937.635 | 6,699.351 | 5,872.135 | 6,463.951 | 6,058.947 | 5,622.853 | 5,123.046 | 5,465.058 | 4,727.695 | 4,245.296 | 3,882.459 | 4,101.957 | 3,850.662 | 3,704.242 | 3,432.187 | 3,604.931 | 3,272.609 | 3,107.281 | 2,701.624 | 2,796.784 | 2,597.18 |
| Total Liabilities & Shareholders Equity
| 43,207.936 | 44,145.692 | 48,802.226 | 47,764.529 | 44,548.596 | 40,564.678 | 41,742.958 | 44,275.617 | 45,108.727 | 41,016.651 | 38,701.455 | 34,394.252 | 35,043.799 | 32,134.514 | 30,929.495 | 30,578.748 | 27,884.569 | 26,043.995 | 24,538.704 | 26,177.08 | 25,521.373 | 23,063.493 | 22,661.969 | 23,367.826 | 23,164.778 | 24,113.641 | 22,585.543 | 24,767.446 | 24,265.979 | 22,864.445 | 22,367.245 | 23,779.053 | 21,892.153 | 22,235.512 | 21,953.702 | 22,527.983 | 23,673.319 | 22,328.033 | 19,362.756 | 17,988.397 | 16,421.481 | 16,041.269 | 14,384.881 | 13,392.899 | 12,873.904 | 13,821.908 | 12,568.511 | 12,903.126 | 12,842.849 | 13,479.465 | 12,663.247 | 12,027.717 | 11,791.633 | 9,539.531 | 8,396.941 | 7,979.553 |