Capital Securities Corporation
TWSE:6005.TW
26.55 (TWD) • At close January 15, 2025
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
| 8,435.021 | 9,089.282 | 8,767.102 | 6,751.496 | 9,253.146 | 9,193.739 | 10,554.818 | 11,259.55 | 11,636.698 | 10,709.048 | 11,252.087 | 9,807.123 | 10,181.508 | 8,735.066 | 9,266.876 | 8,497.082 | 8,127.108 | 10,822.717 | 14,395.846 | 8,323.636 | 8,104.149 | 8,123.268 | 7,984.738 | 7,993.419 | 7,700.427 | 7,348 | 7,629.82 | 7,104.077 | 7,024.429 | 6,356.358 | 6,282.083 | 5,423.415 | 7,635.349 | 5,568.374 | 6,037.993 | 4,726.498 | 8,130.979 | 4,506.023 | 4,416.833 | 4,227.583 | 3,692.345 | 3,727.018 | 3,339.566 | 4,554.344 | 3,995.127 | 3,949.01 | 3,819.948 | 5,106.663 | 4,828.623 | 4,460.547 | 3,809.562 | 6,040.902 | 6,261.296 | 3,844.865 | 4,832.938 | 5,121.109 |
| Short Term Investments
| 96,357.272 | 0 | 103,484.536 | 88,284.951 | 80,923.17 | 76,709.742 | 64,058.799 | 56,121.064 | 59,211.534 | 51,439.433 | 51,228.438 | 60,460.358 | 59,152.074 | 58,255.432 | 56,579.304 | 53,862.383 | 55,255.727 | 53,784.178 | 43,995.978 | 46,985.97 | 47,608.007 | 46,649.679 | 45,650.243 | 41,926.803 | 49,088.424 | 54,543.987 | 63,614.121 | 67,545.047 | 66,103.514 | 61,136.946 | 59,142.22 | 47,067.886 | 42,265.327 | 39,220.737 | 36,039.674 | 33,821.079 | 33,524.367 | 33,205.197 | 30,090.708 | 25,075.152 | 26,300.126 | 24,395.355 | 27,076.533 | 20,862 | 19,181.104 | 16,828.891 | 14,733.707 | 1,927.8 | 1,573.467 | 4,285.202 | 3,200.94 | 1,003.334 | 1,302.47 | 2,099.865 | 2,160.816 | 1,575.559 |
| Cash and Short Term Investments
| 104,792.293 | 9,089.282 | 112,251.638 | 95,036.447 | 90,176.316 | 85,903.481 | 74,613.617 | 67,380.614 | 70,848.232 | 62,148.481 | 62,480.525 | 70,267.481 | 69,333.582 | 66,990.498 | 65,846.18 | 62,359.465 | 63,382.835 | 64,606.895 | 58,391.824 | 55,309.606 | 55,712.156 | 54,772.947 | 53,634.981 | 49,920.222 | 56,788.851 | 61,891.987 | 71,243.941 | 74,649.124 | 73,127.943 | 67,493.304 | 65,424.303 | 52,491.301 | 49,900.676 | 44,789.111 | 42,077.667 | 38,547.577 | 41,655.346 | 37,711.22 | 34,507.541 | 29,302.735 | 29,992.471 | 28,122.373 | 30,416.099 | 25,416.344 | 23,176.231 | 20,777.901 | 18,553.655 | 7,034.463 | 6,402.09 | 8,745.749 | 7,010.502 | 7,044.236 | 7,563.766 | 5,944.73 | 6,993.754 | 6,696.668 |
| Net Receivables
| 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 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 44,656.746 | 0 | 40,866.219 | 40,330.916 | 39,403.861 | 39,965.232 | 42,906.803 | 55,700.605 | 42,854.085 | 38,620.539 | 43,193.953 | 39,470.198 | 40,237.786 | 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 |
| Other Current Assets
| 178,974.887 | 0 | 39,449.714 | 126,753.686 | 29,197.39 | 30,831.239 | 108,753.405 | 104,017.002 | 110,099.085 | 27,505.827 | 28,186.929 | 36,074.406 | 27,235.914 | 24,274.092 | 17,085.579 | 83,899.272 | 82,715.299 | 73,556.925 | 68,765.38 | 60,692.895 | 58,819.236 | 55,559.048 | 58,301.336 | 52,049.398 | 55,460.891 | 56,632.209 | 54,379.983 | 53,571.749 | 52,334.596 | 51,334.543 | 45,709.337 | 42,014.712 | 42,928.636 | 42,580.425 | 41,851.636 | 41,043.724 | 38,650.358 | 42,724.689 | 46,463.737 | 40,228.794 | 41,924.254 | 39,955.213 | 36,583.406 | 37,672.626 | 42,302.419 | 33,888.643 | 35,228.367 | 33,010.359 | 42,160.701 | 41,918.844 | 42,686.966 | 34,614.122 | 48,057.472 | 53,379.016 | 57,091.286 | 59,041.868 |
| Total Current Assets
| 283,767.18 | 9,089.282 | 269,472.593 | 223,526.822 | 203,487.868 | 203,292.945 | 183,367.022 | 171,397.616 | 180,947.317 | 178,298.865 | 179,973.591 | 185,983.038 | 173,848.035 | 175,379.323 | 158,391.812 | 146,258.737 | 146,098.134 | 138,163.82 | 127,157.204 | 116,002.501 | 114,531.392 | 110,331.995 | 111,936.317 | 101,969.62 | 112,249.742 | 118,524.196 | 125,623.924 | 128,220.873 | 125,462.539 | 118,827.847 | 111,133.64 | 94,506.013 | 92,829.312 | 87,369.536 | 83,929.303 | 79,591.301 | 80,305.704 | 80,435.909 | 80,971.278 | 69,531.529 | 71,916.725 | 68,077.586 | 66,999.505 | 63,088.97 | 65,478.65 | 54,666.544 | 53,782.022 | 50,399.806 | 48,562.791 | 50,664.593 | 49,697.468 | 52,302.39 | 55,621.238 | 59,323.746 | 64,085.04 | 65,738.536 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 3,757.396 | 3,781.873 | 3,826.294 | 3,854.474 | 3,891.415 | 3,808.928 | 3,481.601 | 3,543.168 | 3,586.589 | 3,626.272 | 3,694.86 | 3,844.428 | 3,714.919 | 4,129.234 | 4,349.088 | 3,961.533 | 3,964.025 | 4,017.494 | 3,834.692 | 3,980.855 | 4,041.412 | 4,031.83 | 6,015.963 | 5,340.96 | 5,318.417 | 4,984.93 | 4,939.022 | 4,966.752 | 4,983.134 | 5,086.142 | 5,105.764 | 5,129.823 | 5,151.325 | 5,147.414 | 5,154.502 | 5,177.406 | 5,175.479 | 5,356.608 | 5,309.411 | 5,390.207 | 5,428.172 | 5,677.033 | 5,693.276 | 6,266.465 | 6,304.661 | 6,296.6 | 6,334.478 | 7,273.586 | 7,298.056 | 7,337.086 | 7,368.551 | 7,413.996 | 7,444.016 | 7,434.99 | 7,368.418 | 7,397.841 |
| Goodwill
| 0 | 3,609.83 | 3,615.659 | 3,622.839 | 3,614.868 | 3,620.484 | 3,609.518 | 3,614 | 3,126.698 | 3,126.698 | 3,126.698 | 3,142.631 | 3,126.698 | 3,126.698 | 3,126.698 | 3,147.582 | 3,148.786 | 3,148.786 | 3,148.786 | 3,148.786 | 3,148.786 | 3,148.786 | 3,148.786 | 3,148.786 | 3,148.786 | 3,148.786 | 3,148.786 | 3,148.786 | 3,148.786 | 3,148.786 | 3,148.786 | 3,148.786 | 3,148.786 | 3,148.786 | 3,148.786 | 3,148.786 | 3,148.786 | 3,148.786 | 3,148.786 | 3,126.698 | 3,126.698 | 3,126.698 | 3,126.698 | 3,126.698 | 3,126.698 | 3,126.698 | 3,126.698 | 3,126.698 | 3,126.698 | 3,126.698 | 3,126.698 | 3,126.698 | 3,126.698 | 3,135.346 | 3,023.339 | 2,835.424 |
| Intangible Assets
| 0 | 479.233 | 3,615.659 | 489.637 | 480.461 | 484.886 | 472.839 | 3,614 | 463.952 | 469.876 | 467.948 | 473.129 | 457.424 | 463.187 | 465.259 | 471.981 | 462.277 | 466.431 | 470.679 | 460.954 | 464.56 | 467.528 | 470.305 | 472.284 | 459.684 | 467.205 | 473.982 | 479.388 | 471.355 | 474.354 | 474.577 | 463.462 | 463.48 | 471.112 | 471.836 | 478.731 | 466.961 | 473.001 | 475.933 | 478.406 | 459.041 | 410.253 | 472.495 | 473.506 | 466.092 | 470.626 | 476.606 | 455.252 | 456.412 | 432.299 | 433.153 | 434.007 | 432.487 | 433.341 | 412.935 | 408.191 |
| Goodwill and Intangible Assets
| 3,596.578 | 3,609.83 | 3,615.659 | 3,622.839 | 3,614.868 | 3,620.484 | 3,609.518 | 3,614 | 3,602.96 | 3,610.062 | 3,609.329 | 3,615.76 | 3,601.363 | 3,608.371 | 3,611.635 | 3,619.563 | 3,611.063 | 3,615.217 | 3,619.465 | 3,609.74 | 3,613.346 | 3,616.314 | 3,619.091 | 3,621.07 | 3,608.47 | 3,615.991 | 3,622.768 | 3,628.174 | 3,620.141 | 3,623.14 | 3,623.363 | 3,612.248 | 3,612.266 | 3,619.898 | 3,620.622 | 3,627.517 | 3,615.747 | 3,621.787 | 3,624.719 | 3,605.104 | 3,585.739 | 3,590.932 | 3,599.193 | 3,600.204 | 3,592.79 | 3,597.324 | 3,603.304 | 3,581.95 | 3,583.11 | 3,558.997 | 3,559.851 | 3,560.705 | 3,559.185 | 3,568.687 | 3,436.274 | 3,243.615 |
| Long Term Investments
| -84,143.985 | 0 | -92,039.464 | 3,209.764 | -70,487.757 | -66,756.96 | -54,434.773 | -48,496.356 | -54,489.936 | -47,009.504 | -46,145.155 | -55,481.651 | -54,407.291 | -53,481.58 | -52,137.697 | -49,913.083 | -51,411.032 | -50,089.194 | -40,400.95 | -42,868.998 | -43,657.464 | -42,836.443 | -41,890.8 | -38,397.58 | -45,768.141 | -51,168.38 | -60,071.446 | -66,430.899 | -65,060.092 | -60,104.348 | -58,011.584 | -46,158.887 | -41,402.935 | -38,354.86 | -35,117.933 | -33,000.653 | -32,726.851 | -32,436.723 | -29,273.507 | -24,277.056 | -25,509.564 | -23,415.858 | -26,050.594 | -19,825.876 | -18,161.642 | -15,816.785 | -13,693.753 | -919.528 | -549.99 | -3,277.189 | -2,168.418 | 299.637 | -1.274 | -202.722 | -370.34 | 213.874 |
| Tax Assets
| 84,143.985 | 246.765 | 64.971 | 15.894 | 16.803 | 17.143 | 16.982 | 18.684 | 25.462 | 21.376 | 85.376 | 33.568 | 30.626 | 65.687 | 72.124 | 78.124 | 17.099 | 64.005 | 8.264 | 107.846 | 167.309 | 170.514 | 162.403 | 115.77 | 107.225 | 104.993 | 120.427 | 174.236 | 224.445 | 416.481 | 415.385 | 407.397 | 365.908 | 470.316 | 469.484 | 484.797 | 491.93 | 521.901 | 594.406 | 581.309 | 671.781 | 724.863 | 727.158 | 783.007 | 878.396 | 934.727 | 950.312 | 643.153 | 706.272 | 756.378 | 743.152 | 856.817 | 472.207 | 626.626 | 560.56 | 1,267.682 |
| Other Non-Current Assets
| 101,730.682 | 308,116.496 | 108,696.405 | 12,680.939 | 86,040.593 | 81,848.82 | 69,498.864 | 61,539.529 | 64,612.309 | 56,861.303 | 56,651.941 | 65,698.796 | 64,566.859 | 63,263.262 | 61,383.535 | 59,057.76 | 60,483.477 | 58,996.299 | 49,440.911 | 52,338.469 | 52,866.327 | 51,959.103 | 48,932.005 | 44,740.067 | 52,001.17 | 57,831.852 | 67,060.87 | 70,927.182 | 69,522.17 | 64,541.591 | 62,576.971 | 50,547.619 | 45,841.745 | 42,798.672 | 39,611.448 | 37,430.823 | 37,519.912 | 36,825.964 | 33,760.787 | 28,857.25 | 30,153.176 | 27,982.581 | 30,613.752 | 24,024.281 | 22,153.714 | 19,864.69 | 17,762.664 | 4,174.779 | 3,912.138 | 6,497.911 | 5,257.084 | 3,383.111 | 3,424.391 | 3,760.281 | 3,867.461 | 3,428.049 |
| Total Non-Current Assets
| 24,940.671 | 315,754.964 | 24,163.865 | 23,383.91 | 23,075.922 | 22,538.415 | 22,172.192 | 20,219.025 | 17,337.384 | 17,109.509 | 17,896.351 | 17,710.901 | 17,506.476 | 17,584.974 | 17,278.685 | 16,803.897 | 16,664.632 | 16,603.821 | 16,502.382 | 17,167.912 | 17,030.93 | 16,941.318 | 16,838.662 | 15,420.287 | 15,267.141 | 15,369.386 | 15,671.641 | 13,265.445 | 13,289.798 | 13,563.006 | 13,709.899 | 13,538.2 | 13,568.309 | 13,681.44 | 13,738.123 | 13,719.89 | 14,076.217 | 13,889.537 | 14,015.816 | 14,156.814 | 14,329.304 | 14,559.551 | 14,582.785 | 14,848.081 | 14,767.919 | 14,876.556 | 14,957.005 | 14,753.94 | 14,949.586 | 14,873.183 | 14,760.22 | 15,514.266 | 14,898.525 | 15,187.862 | 14,862.373 | 15,551.061 |
| Total Assets
| 308,707.851 | 324,844.246 | 293,636.458 | 246,910.732 | 226,563.79 | 225,831.36 | 205,539.214 | 191,616.641 | 198,284.701 | 195,408.374 | 197,869.942 | 203,693.939 | 191,354.511 | 192,964.297 | 175,670.497 | 163,062.634 | 162,762.766 | 154,767.641 | 143,659.586 | 133,170.413 | 131,562.322 | 127,273.313 | 128,774.979 | 117,389.907 | 127,516.883 | 133,893.582 | 141,295.565 | 141,486.318 | 138,752.337 | 132,390.853 | 124,843.539 | 108,044.213 | 106,397.621 | 101,050.976 | 97,667.426 | 93,311.191 | 94,381.921 | 94,325.446 | 94,987.094 | 83,688.343 | 86,246.029 | 82,637.137 | 81,582.29 | 77,937.051 | 80,246.569 | 69,543.1 | 68,739.027 | 65,153.746 | 63,512.377 | 65,537.776 | 64,457.688 | 67,816.656 | 70,519.763 | 74,511.608 | 78,947.413 | 81,289.597 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 16,930.587 | 21,191.238 | 18,643.558 | 11,146.46 | 8,022.515 | 12,134.823 | 8,502.62 | 4,680.994 | 7,321.507 | 10,033.141 | 10,065.541 | 10,760.098 | 11,646.349 | 18,095.282 | 14,764.084 | 10,746.724 | 5,850.6 | 10,440.402 | 8,132.866 | 6,236.058 | 5,665.147 | 6,445.1 | 8,791.706 | 3,857.893 | 4,883.341 | 7,418.547 | 5,973.527 | 5,778.758 | 7,187.527 | 6,732.785 | 5,417.349 | 3,478.124 | 5,382.703 | 5,032.816 | 6,326.582 | 3,847.764 | 5,560.661 | 7,092.639 | 8,905.329 | 5,870.521 | 6,423.404 | 8,563.825 | 8,919.813 | 7,681.332 | 4,554.489 | 5,685.616 | 4,375.542 | 4,806.096 | 193.436 | 332.978 | 1,161.431 | 4,617.556 | 137.618 | 367.828 | 259.226 | 406.934 |
| Short Term Debt
| 108,838.333 | 131,130.219 | 111,002.232 | 70,591.501 | 79,504.966 | 80,192.62 | 68,983.802 | 56,978.348 | 61,621.705 | 54,699.959 | 58,530.896 | 57,145.82 | 54,374.027 | 52,071.859 | 50,700.453 | 42,443.343 | 49,850.295 | 45,305.273 | 41,040.021 | 38,672.098 | 38,990.608 | 38,352.341 | 37,558.82 | 31,906.511 | 41,550.081 | 46,386.531 | 58,010.053 | 58,238.073 | 57,284.836 | 55,390.458 | 53,963.035 | 39,193.923 | 33,365.597 | 30,924.067 | 29,925.173 | 25,368.25 | 25,307.554 | 30,063.174 | 28,967.4 | 4,407.863 | 7,988.864 | 10,988.451 | 6,818.25 | 17,434.699 | 20,437.589 | 15,808.624 | 11,801.212 | 300.958 | 1,500.099 | 1,829.633 | 4,707.021 | 1,246.542 | 3,181.632 | 8,929.691 | 13,802.349 | 13,581.096 |
| Tax Payables
| 508.145 | 812.032 | 925.156 | 715.565 | 310.213 | 282.968 | 478.999 | 385.145 | 239.033 | 149.361 | 648.835 | 613.128 | 467.575 | 640.66 | 745.505 | 579.999 | 316.338 | 427.601 | 326.487 | 269.795 | 436.538 | 348.617 | 594.727 | 452.432 | 425.043 | 311.624 | 318.193 | 228.401 | 258.296 | 293.392 | 283.237 | 225.883 | 160.434 | 177.51 | 183.178 | 154.699 | 118.497 | 153.141 | 201.109 | 198.131 | 175.688 | 263.654 | 281.454 | 257.89 | 505.732 | 556.969 | 815.675 | 1,103.586 | 0 | 0 | 0 | 2,346.245 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 79,184.482 | 86,381.841 | 65,665.936 | 59,543.392 | 0 | 0 | 0 | 0 | 0 | 55,418.571 | 55,186.334 | 57,718.792 | 50,482.347 | 53,602.099 | 49,559.965 | 51,840.783 | 51,538.072 | 46,314.603 | 46,179.794 | 43,400.566 | 43,076.837 | 44,589.589 | 43,601.918 | 40,914.834 | 40,187.588 | 41,927.25 | 39,123.846 | 36,614.319 | 31,398.057 | 32,572.913 | 33,763.255 | 31,879.946 | 27,538.013 | 29,409.673 | 29,915.848 | 23,734.666 | 19,785.091 | 27,332.976 | 25,483.547 | 20,653.982 | 23,514.411 | 18,719.155 | 20,655.444 | 15,341.145 | 19,398.207 | 18,743.377 | 16,972.261 | 21,522.704 | 16,612.4 | 19,702.241 | 18,205.164 | 19,384.006 | 18,034.892 | 20,254.688 |
| Other Current Liabilities
| 131,424.19 | -153,133.489 | 116,456.425 | 119,198.186 | -87,837.694 | -92,610.411 | 85,254.957 | -62,044.487 | -69,182.245 | -64,882.461 | -69,245.272 | -68,519.046 | -66,487.951 | -70,807.801 | -66,210.042 | -53,770.066 | -56,017.233 | -56,173.276 | 56,835.768 | -45,177.951 | 47,339.603 | 43,812.275 | -46,945.253 | -36,216.836 | -46,858.465 | 41,047.592 | 40,221.034 | -64,245.232 | -64,730.659 | -62,416.635 | -59,663.621 | -42,897.93 | -38,908.734 | -36,134.393 | -36,434.933 | -29,370.713 | -30,986.712 | -37,308.954 | -38,073.838 | -10,476.515 | 38,088.63 | 29,659.037 | -16,019.517 | -25,373.921 | -25,497.81 | -22,003.67 | -16,944.89 | -6,163.101 | -1,172.496 | 32,501.271 | 27,143.681 | 27,421.601 | 34,500.319 | 29,994.822 | 28,477.448 | 30,960.551 |
| Total Current Liabilities
| 257,701.255 | 278,639.703 | 247,027.371 | 201,651.712 | 182,733.02 | 183,200.459 | 163,220.378 | 150,886.125 | 158,213.766 | 155,287.716 | 153,381.913 | 159,485.189 | 148,670.836 | 151,614.293 | 133,170.073 | 121,864.3 | 123,032.468 | 116,854.623 | 106,335.142 | 94,684.661 | 92,431.896 | 88,958.333 | 89,998.075 | 80,738.838 | 90,448.776 | 95,164.294 | 104,522.807 | 106,463.149 | 104,586.222 | 99,030.67 | 91,101.199 | 75,399.96 | 72,890.518 | 67,969.823 | 63,948.147 | 59,982.074 | 60,915.598 | 61,043.185 | 59,324.51 | 49,996.26 | 52,676.586 | 49,474.967 | 47,659.217 | 44,403.427 | 47,467.065 | 37,280.741 | 36,008.849 | 33,145.211 | 32,398.313 | 34,663.882 | 33,012.133 | 35,631.944 | 37,819.569 | 39,292.341 | 42,539.023 | 44,948.581 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 3,946.004 | 2,176.982 | 588.545 | 522.851 | -182,063.726 | -182,566.291 | 594.384 | 635.604 | 655.553 | 668.984 | 701.855 | -158,909.492 | -148,100.396 | -151,083.862 | 0 | 0 | -122,462.135 | -116,465.63 | 374.322 | -94,335.143 | 206.2 | 323.519 | -89,647.553 | 0 | 0 | 1,966.222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -57,878.918 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -35,561.31 | 0 | 0 | 299.963 | 299.911 | 299.859 | 299.956 | 4,199.902 | 3,014.871 | 4,699.867 |
| Deferred Revenue Non-Current
| 0 | 678.446 | 588.545 | -131,060.211 | 669.294 | 634.168 | 0 | 0 | 0 | 0 | 0 | 575.697 | 570.44 | 530.431 | 517.809 | 515.261 | 570.333 | 388.993 | 374.322 | 349.518 | 206.2 | 323.519 | 350.522 | -310.032 | -424.077 | 276.357 | -268.516 | -266.037 | -306.869 | -334.426 | -292.045 | -239.634 | -292.714 | -335.185 | -315.257 | -241.991 | -156.702 | -161.298 | 145.592 | -112.565 | -543.25 | -786.268 | -1,269.749 | -1,399.141 | -1,168.141 | -1,083.303 | 1,645.451 | -1,729.635 | 0 | 0 | 0 | -163.82 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 669.078 | 474.922 | 466.061 | 513.134 | 606.143 | 607.227 | 676.816 | 776.337 | 835.746 | 797.45 | 638.637 | 496.354 | 494.598 | 427.374 | 427.189 | 427.566 | 484.507 | 423.759 | 424.279 | 463.963 | 470.936 | 473.435 | 467.397 | 478.035 | 470.09 | 525.775 | 528.12 | 479.193 | 433.005 | 617.317 | 646.839 | 675.975 | 676.732 | 736.998 | 703.153 | 693.879 | 646.748 | 609.605 | 603.981 | 543.99 | 566.195 | 467.486 | 443.294 | 453.839 | 408.888 | 413.75 | 367.801 | 333.804 | 0 | 0 | 0 | 163.82 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 784.865 | 278,586.826 | 85.124 | 858.511 | 12.519 | 69.328 | 748.953 | 151,513.587 | 159,298.066 | 156,526.28 | 154,630.386 | 1,087.418 | 738.809 | 809.437 | 1,343.232 | 1,580.777 | 776.916 | 983.426 | 1,032.158 | 1,106.624 | 1,324.033 | 1,226.123 | 1,235.877 | 81,707.136 | 91,668.643 | 799.545 | 1,067.841 | 107,529.125 | 105,664.542 | 100,135.904 | 92,258.068 | 76,523.96 | 74,047.225 | 69,170.202 | 65,128.716 | 61,089.645 | 61,908.136 | 62,038.666 | 688.688 | 50,942.233 | 1,358.506 | 1,602.418 | 49,745.317 | 46,616.019 | 49,503.947 | 39,185.141 | 358.112 | 2,141.848 | 674.963 | 1,249.721 | 1,160.928 | 2,171.3 | 3,070.239 | 1,729.561 | 2,863.624 | 1,979.36 |
| Total Non-Current Liabilities
| 5,399.947 | 281,917.176 | 1,728.275 | 1,894.496 | 1,957.25 | 1,944.891 | 2,020.153 | 2,039.403 | 2,575.599 | 2,704.998 | 2,588.965 | 2,735.166 | 2,374.287 | 2,297.673 | 2,288.23 | 2,523.604 | 2,402.089 | 2,185.171 | 2,205.081 | 2,269.623 | 2,207.369 | 2,346.596 | 2,404.318 | 1,446.333 | 1,689.957 | 3,567.899 | 1,595.961 | 1,545.169 | 1,511.325 | 1,722.551 | 1,803.708 | 1,799.975 | 1,833.439 | 1,937.377 | 1,883.722 | 1,801.45 | 1,639.286 | 1,605.086 | 2,883.853 | 1,489.963 | 1,924.701 | 2,069.904 | 2,529.394 | 2,666.431 | 2,445.77 | 2,365.689 | 2,771.364 | 2,141.848 | 1,417.026 | 1,549.684 | 1,460.839 | 2,634.979 | 3,370.195 | 5,929.463 | 5,878.495 | 6,679.227 |
| Total Liabilities
| 263,101.202 | 281,917.176 | 248,755.646 | 203,546.208 | 184,690.27 | 185,145.35 | 165,240.531 | 152,925.528 | 160,789.365 | 157,992.714 | 155,970.878 | 162,220.355 | 151,045.123 | 153,911.966 | 135,458.303 | 124,387.904 | 125,434.557 | 119,039.794 | 108,540.223 | 96,954.284 | 94,639.265 | 91,304.929 | 92,402.393 | 82,185.171 | 92,138.733 | 98,732.193 | 106,118.768 | 108,008.318 | 106,097.547 | 100,753.221 | 92,904.907 | 77,199.935 | 74,723.957 | 69,907.2 | 65,831.869 | 61,783.524 | 62,554.884 | 62,648.271 | 62,208.363 | 51,486.223 | 54,601.287 | 51,544.871 | 50,188.611 | 47,069.858 | 49,912.835 | 39,646.43 | 38,780.213 | 35,287.059 | 33,815.339 | 36,213.566 | 34,472.972 | 38,266.923 | 41,189.764 | 45,221.804 | 48,417.518 | 51,627.808 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 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 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 21,709.081 | 21,709.081 | 21,709.081 | 21,709.081 | 21,709.081 | 21,709.081 | 21,709.081 | 21,709.081 | 21,709.081 | 21,709.081 | 21,709.081 | 21,709.081 | 21,709.081 | 21,709.081 | 21,709.081 | 21,709.081 | 21,709.081 | 21,709.081 | 21,709.081 | 23,209.081 | 23,209.081 | 23,209.081 | 23,209.081 | 23,209.081 | 23,209.081 | 23,209.081 | 21,690.73 | 21,690.73 | 21,690.73 | 21,690.73 | 21,690.73 | 22,690.73 | 22,690.73 | 22,690.73 | 22,690.73 | 23,190.73 | 23,690.73 | 23,690.73 | 23,690.73 | 23,690.73 | 23,690.73 | 23,690.73 | 23,690.73 | 23,690.73 | 23,690.73 | 23,690.73 | 23,690.73 | 23,690.73 | 23,690.73 | 23,690.73 | 23,690.73 | 23,690.73 | 23,690.73 | 23,690.73 | 23,057.225 | 23,057.225 |
| Retained Earnings
| 4,071.267 | 3,395.658 | 5,622.277 | 4,796.911 | 3,411.814 | 2,331.391 | 2,491.507 | 1,339.434 | 320.721 | 55.945 | 5,372.672 | 5,081.597 | 4,098.54 | 2,794.612 | 4,913.562 | 3,600.038 | 2,374.61 | 839.912 | 1,830.077 | 2,681.569 | 1,798.829 | 992.915 | 1,974.35 | 1,387.25 | 1,663.046 | 1,429.425 | 3,669.085 | 2,850.553 | 1,982.831 | 1,086.63 | 1,701.918 | 1,188.633 | 1,037.016 | 573.541 | 1,748.801 | 1,586.994 | 974.104 | 992.483 | 2,656.629 | 4,598.641 | 4,141.993 | 3,680.352 | 4,137.032 | 1,423.96 | 932.159 | 498.053 | 1,039.153 | 2,373.746 | 2,178.079 | 1,817.59 | 2,452.985 | 2,008.986 | 1,768.283 | 1,829.515 | 2,956.339 | 2,169.512 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 11,549.936 | 11,592.731 | 10,976 | 11,010.61 | 10,306.399 | 9,952.738 | 9,870.834 | 10,179.531 | 9,279.271 | 9,200.667 | 9,059.037 | 9,146.647 | 7,979.406 | 2,389.495 | 1,725.401 | 2,321.925 | 1,396.612 | 1,578.134 | 1,644.474 | 2,194.598 | 1,848.275 | 700.916 | 1,276.804 | 2,885.164 | 1,439.891 | 726.94 | 835.71 | 828.186 | 799.167 | 789.095 | 991.153 | 971.406 | 880.316 | 781.194 | 839.443 | 719.704 | 745.461 | 761.87 | 688.828 | 655.306 | 682.298 | 651.312 | 637.319 | 659.694 | 636.096 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 16,585.576 | 14,728.23 | 2,743.256 | -6,195.322 | 2,148.16 | 2,148.16 | 2,743.256 | 2,148.16 | 2,148.16 | 2,148.16 | 2,148.16 | 2,148.16 | 2,148.16 | 2,148.16 | 2,148.16 | 2,148.16 | 2,148.159 | 2,148.159 | 8,790.328 | 6,523.856 | 8,097.856 | 9,014.874 | 2,213.509 | 7,674.745 | 2,213.509 | 2,213.509 | 2,213.509 | 2,213.509 | 2,213.509 | 2,213.509 | 2,213.509 | -1,658.964 | 2,112.25 | 2,112.25 | 2,112.25 | 1,621.593 | 2,008.279 | 2,047.239 | 2,047.239 | 2,047.239 | 2,736.067 | 2,047.239 | 2,047.239 | 4,281.515 | 2,047.239 | 4,941.209 | 4,464.96 | 4,685.292 | 3,113.451 | 3,121.954 | 3,083.863 | 4,607.785 | 3,159.856 | 3,079.928 | 2,807.269 | 2,794.77 |
| Total Shareholders Equity
| 42,365.924 | 39,832.969 | 41,624.55 | 40,246.883 | 38,840.151 | 37,794.338 | 37,250.243 | 35,744.509 | 34,643.892 | 34,687.813 | 39,104.28 | 38,734.81 | 37,610.123 | 36,393.805 | 37,345.514 | 35,886.069 | 34,591.592 | 33,058.372 | 32,329.486 | 33,992.64 | 34,750.24 | 33,855.66 | 34,067.661 | 32,971.992 | 33,184.886 | 33,041.274 | 32,953.113 | 31,421.63 | 30,662.678 | 29,758.953 | 29,980.212 | 29,520.548 | 30,406.037 | 29,922.815 | 30,542.186 | 30,290.6 | 30,622.645 | 30,560.245 | 31,649.478 | 31,098.48 | 30,568.79 | 30,073.627 | 30,557.299 | 30,047.517 | 29,541.723 | 29,129.992 | 29,194.843 | 29,126.701 | 28,982.26 | 28,630.274 | 29,227.578 | 28,816.875 | 28,618.869 | 28,600.173 | 28,820.833 | 28,021.507 |
| Total Equity
| 45,606.649 | 42,927.07 | 44,880.812 | 43,364.524 | 41,873.52 | 40,686.01 | 40,298.683 | 38,691.113 | 37,495.336 | 37,415.66 | 41,899.064 | 41,473.584 | 40,309.388 | 39,052.331 | 40,212.194 | 38,674.73 | 37,328.209 | 35,727.847 | 35,119.363 | 36,216.129 | 36,923.057 | 35,968.384 | 36,372.586 | 35,204.736 | 35,378.15 | 35,161.389 | 35,176.797 | 33,478 | 32,654.79 | 31,637.632 | 31,938.632 | 30,844.278 | 31,673.664 | 31,143.776 | 31,835.557 | 31,527.667 | 31,827.037 | 31,677.175 | 32,778.731 | 32,202.12 | 31,644.742 | 31,092.266 | 31,393.679 | 30,867.193 | 30,333.734 | 29,896.67 | 29,958.814 | 29,866.687 | 29,697.038 | 29,324.21 | 29,984.716 | 29,549.733 | 29,329.999 | 29,289.804 | 30,529.895 | 29,661.789 |
| Total Liabilities & Shareholders Equity
| 308,707.851 | 324,844.246 | 293,636.458 | 246,910.732 | 226,563.79 | 225,831.36 | 205,539.214 | 191,616.641 | 198,284.701 | 195,408.374 | 197,869.942 | 203,693.939 | 191,354.511 | 192,964.297 | 175,670.497 | 163,062.634 | 162,762.766 | 154,767.641 | 143,659.586 | 133,170.413 | 131,562.322 | 127,273.313 | 128,774.979 | 117,389.907 | 127,516.883 | 133,893.582 | 141,295.565 | 141,486.318 | 138,752.337 | 132,390.853 | 124,843.539 | 108,044.213 | 106,397.621 | 101,050.976 | 97,667.426 | 93,311.191 | 94,381.921 | 94,325.446 | 94,987.094 | 83,688.343 | 86,246.029 | 82,637.137 | 81,582.29 | 77,937.051 | 80,246.569 | 69,543.1 | 68,739.027 | 65,153.746 | 63,512.377 | 65,537.776 | 64,457.688 | 67,816.656 | 70,519.763 | 74,511.608 | 78,947.413 | 81,289.597 |