Simplo Technology Co., Ltd.
TPEx:6121.TWO
361 (TWD) • At close November 20, 2023
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
| 21,707.805 | 20,155.889 | 17,666.217 | 18,869.549 | 20,907.342 | 18,857.044 | 25,826.019 | 18,488.848 | 19,243.655 | 18,716.789 | 13,741.589 | 13,347.845 | 18,223.985 | 17,187.21 | 14,259.74 | 10,244.468 | 10,351.043 | 9,032.16 | 8,099.227 | 7,833.364 | 7,549.399 | 5,688.439 | 4,275.12 | 5,804.598 | 8,803.375 | 7,573.668 | 5,803.634 | 7,905.274 | 7,347.639 | 7,679.504 | 8,652.408 | 7,181.879 | 8,373.97 | 8,482.449 | 8,341.23 | 12,114.614 | 13,639.697 | 14,102.722 | 10,165.656 | 10,806.119 | 9,489.2 | 12,117.535 | 7,872.146 | 6,939.409 | 7,380.893 | 10,180.103 | 8,216.743 | 11,219.343 | 11,901.629 | 9,778.904 | 7,389.323 | 7,357.339 | 8,627.867 | 9,745.174 | 6,589.486 |
| Short Term Investments
| 10,822.003 | 12,916.798 | 13,536.541 | 11,391.106 | 13,095.976 | 13,009.673 | 5,187.938 | 7,995.71 | 10,852.582 | 10,684.113 | 12,260.42 | 8,817.649 | 7,306.447 | 6,668.958 | 5,719.571 | 6,642.786 | 9,278.66 | 8,431.632 | 8,322.036 | 8,107.89 | 8,481.249 | 8,407.339 | 6,997.39 | 6,056.664 | 5,540.756 | 8,379.785 | 8,371.832 | 7,635.886 | 11,603.786 | 8,233.503 | 7,967.773 | 7,819.361 | 7,323.705 | 6,730.492 | 6,666.157 | 4,824.522 | 5,443.6 | 3,116.664 | 4,493.127 | 4,606.173 | 6,813.123 | 2,818.234 | 2,551.496 | 4,602.842 | 5,518.33 | 3,541.167 | 588.03 | 659.745 | 1,159.005 | 758.034 | 446.832 | 611.458 | 671.031 | 536.649 | 661.491 |
| Cash and Short Term Investments
| 32,529.808 | 33,072.687 | 31,202.758 | 30,260.655 | 34,003.318 | 31,866.717 | 31,013.957 | 26,484.558 | 30,096.237 | 29,400.902 | 26,002.009 | 22,165.494 | 25,530.432 | 23,856.168 | 19,979.311 | 16,887.254 | 19,629.703 | 17,463.792 | 16,421.263 | 15,941.254 | 16,030.648 | 14,095.778 | 11,272.51 | 11,861.262 | 14,344.131 | 15,953.453 | 14,175.466 | 15,541.16 | 18,951.425 | 15,913.007 | 16,620.181 | 15,001.24 | 15,697.675 | 15,212.941 | 15,007.387 | 16,939.136 | 19,083.297 | 17,219.386 | 14,658.783 | 15,412.292 | 16,302.323 | 14,935.769 | 10,423.642 | 11,542.251 | 12,899.223 | 13,721.27 | 8,804.773 | 11,879.088 | 13,060.634 | 10,536.938 | 7,836.155 | 7,968.797 | 9,298.898 | 10,281.823 | 7,250.977 |
| Net Receivables
| 11,907.19 | 10,489.235 | 12,844.153 | 15,676.562 | 11,817.432 | 10,888.892 | 11,475.389 | 15,587.337 | 15,468.837 | 15,849.912 | 18,909.173 | 18,023.947 | 16,239.796 | 16,478.206 | 17,338.836 | 15,733.962 | 12,579.949 | 9,869.462 | 12,766.652 | 12,915.803 | 12,514.554 | 9,943.229 | 12,674.25 | 12,585.148 | 10,646.502 | 9,651.326 | 13,319.058 | 11,078.694 | 10,482.121 | 8,984.999 | 12,911.442 | 11,197.145 | 9,615.018 | 8,673.246 | 11,293.757 | 11,792.116 | 10,740.949 | 10,391.759 | 15,296.473 | 13,099.28 | 11,231.738 | 9,906.62 | 16,092.772 | 12,390.225 | 9,628.996 | 9,472.641 | 13,540.16 | 11,267.13 | 0 | 0 | 10,085.824 | 0 | 9,263.406 | 0 | 0 |
| Inventory
| 16,593.291 | 17,447.004 | 16,929.993 | 17,185.604 | 15,980.094 | 17,573.055 | 18,219.234 | 22,428.121 | 23,008.994 | 21,966.283 | 18,147.23 | 17,429.502 | 17,394.776 | 16,734.817 | 16,165.065 | 15,922.256 | 14,038.465 | 12,357.325 | 11,953.765 | 14,192.654 | 12,512.445 | 12,674.566 | 14,510.545 | 16,099.755 | 11,660.74 | 10,982.13 | 9,901.442 | 12,115.02 | 9,063.019 | 7,526.618 | 6,493.59 | 6,801.503 | 4,926.284 | 8,008.581 | 8,693.488 | 9,556.925 | 7,382.052 | 8,310.422 | 8,112.004 | 8,269.251 | 5,392.23 | 5,995.644 | 6,400.175 | 7,031.844 | 5,879.971 | 6,116.786 | 6,476.717 | 10,184.211 | 8,653.861 | 7,383.081 | 7,158.84 | 9,650.265 | 7,994.751 | 6,586.158 | 5,117.189 |
| Other Current Assets
| 903.789 | 718.061 | 649.412 | 768.48 | 713.362 | 707 | 512.387 | 721.272 | 534.479 | 495.576 | 816.826 | 1,174.18 | 17,019.012 | 17,466.111 | 597.622 | 285.754 | 448.658 | 222.852 | 213.422 | 195.589 | 202.541 | 154.657 | 124.761 | 249.572 | 331.58 | 573.669 | 144.758 | 462.09 | 421.212 | 381.695 | 295.153 | 484.875 | 382.102 | 318.362 | 364.722 | 464.231 | 320.751 | 376.988 | 454.193 | 505.595 | 369.465 | 341.309 | 292.61 | 331.012 | 9,950.564 | 9,762.935 | 13,792.382 | 421.127 | 298.619 | 307.431 | 10,286.563 | 299.93 | 230.302 | 267.118 | 218.037 |
| Total Current Assets
| 61,934.078 | 61,726.987 | 61,626.316 | 63,891.301 | 62,514.206 | 61,035.664 | 61,220.967 | 65,221.288 | 69,407.049 | 68,105.386 | 63,875.238 | 58,793.123 | 59,944.22 | 58,057.096 | 54,080.834 | 49,211.564 | 46,696.775 | 39,913.431 | 41,558.33 | 43,543.195 | 41,690.655 | 37,167.992 | 38,974.59 | 41,087.867 | 37,324.166 | 36,839.401 | 37,540.724 | 38,977.788 | 38,782.571 | 32,806.319 | 36,320.366 | 33,484.763 | 30,621.079 | 32,213.13 | 35,523.979 | 38,752.408 | 37,527.049 | 36,298.555 | 38,521.453 | 37,286.418 | 33,295.756 | 31,179.342 | 33,209.199 | 31,295.332 | 28,729.758 | 29,600.991 | 29,120.257 | 33,751.556 | 33,146.507 | 28,377.95 | 25,251.145 | 28,389.184 | 26,787.357 | 24,443.211 | 20,615.149 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 10,475.589 | 10,267.136 | 10,163.301 | 9,867.903 | 9,634.086 | 9,280.366 | 9,486.38 | 9,317.942 | 9,233.855 | 9,092.998 | 9,082.704 | 8,484.72 | 8,769.464 | 7,607.805 | 7,994.93 | 6,243.769 | 6,012.149 | 6,429.015 | 6,676.011 | 6,040.86 | 6,783.491 | 6,316.142 | 6,321.655 | 6,055.796 | 6,172.216 | 6,459.927 | 6,459.772 | 6,392.744 | 6,347.827 | 5,161.117 | 5,269.39 | 5,705.96 | 6,069.296 | 6,214.544 | 6,308.842 | 6,345.823 | 6,127.359 | 6,198.798 | 6,273.454 | 6,035.174 | 6,095.045 | 6,437.428 | 6,519.846 | 5,961.899 | 5,953.321 | 5,850.843 | 5,854.349 | 5,697.541 | 5,441.015 | 5,158.367 | 4,931.954 | 4,444.335 | 4,048.559 | 3,954.968 | 3,698.847 |
| Goodwill
| 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 |
| Intangible Assets
| 124.233 | 76.349 | 86.594 | 105.434 | 104.61 | 99.69 | 103.689 | 115.471 | 113.669 | 97.298 | 103.513 | 90.077 | 99.974 | 94.338 | 97.269 | 58.713 | 60.498 | 52.61 | 57.799 | 80.414 | 78.917 | 68.809 | 57.176 | 50.189 | 47.403 | 45.38 | 56.74 | 32.921 | 38.397 | 44.564 | 38.809 | 44.309 | 51.147 | 48.319 | 54.648 | 60.676 | 39.9 | 35.88 | 40.805 | 32.76 | 25.04 | 24.69 | 26.954 | 21.065 | 22.503 | 17.196 | 19.265 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 124.233 | 76.349 | 86.594 | 105.434 | 104.61 | 99.69 | 103.689 | 115.471 | 113.669 | 97.298 | 103.513 | 90.077 | 99.974 | 94.338 | 97.269 | 58.713 | 60.498 | 52.61 | 57.799 | 80.414 | 78.917 | 68.809 | 57.176 | 50.189 | 47.403 | 45.38 | 56.74 | 32.921 | 38.397 | 44.564 | 38.809 | 44.309 | 51.147 | 48.319 | 54.648 | 60.676 | 39.9 | 35.88 | 40.805 | 32.76 | 25.04 | 24.69 | 26.954 | 21.065 | 22.503 | 17.196 | 19.265 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 900.782 | 833.513 | -12,693.997 | -10,461.201 | -12,228.853 | -12,139.539 | -4,424.203 | -7,301.659 | -10,145.978 | -9,895.798 | -11,122.421 | -5,971.983 | -5,629.113 | -5,176.241 | -4,651.674 | -5,913.131 | -8,607.751 | -7,826.89 | -7,676.014 | -7,503.597 | -7,897.481 | -7,935.995 | -6,390.627 | -5,781.432 | -5,299.335 | -8,119.667 | -8,113.78 | -7,491.839 | -11,459.739 | -8,089.456 | -7,703.613 | -7,780.314 | -7,284.658 | -6,628.417 | -6,571.882 | -4,726.754 | -5,345.832 | -3,018.896 | -4,401.109 | -4,514.155 | -6,721.105 | -2,723.567 | -2,456.829 | -4,475.923 | -5,391.411 | -3,405.094 | -432.052 | -501.338 | -998.068 | -597.822 | -311.798 | -462.032 | -529.752 | -395.98 | -522.76 |
| Tax Assets
| 1,158.713 | 1,105.1 | 1,083.391 | 958.554 | 929.307 | 808.187 | 658.567 | 507.715 | 385.642 | 430.938 | 434.366 | 489.157 | 402.553 | 368.142 | 301.923 | 319.977 | 273 | 204.659 | 228.687 | 275.401 | 278.143 | 266.016 | 224.719 | 110.255 | 159.815 | 210.537 | 172.499 | 110.348 | 123.792 | 211.964 | 266.136 | 296.372 | 284.003 | 320.794 | 248.997 | 253.868 | 292.904 | 247.427 | 237.132 | 257.64 | 274.133 | 234.143 | 282.797 | 258.239 | 249.737 | 245.189 | -19.265 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 1,247.273 | 1,172.962 | 16,208.997 | 14,233.22 | 15,870.197 | 15,726.655 | 7,926.025 | 10,853.407 | 13,558.232 | 13,291.953 | 12,566.373 | 8,856.317 | 7,340.877 | 7,589.7 | 7,108.829 | 9,899.081 | 11,826.961 | 9,411.759 | 9,212.111 | 9,499.952 | 9,607.185 | 10,337.785 | 9,182.545 | 8,631.062 | 7,163.009 | 9,297.426 | 9,246.713 | 8,786.278 | 12,567.071 | 9,875.708 | 10,043.038 | 9,745.711 | 8,973.147 | 8,434.281 | 8,303.331 | 6,013.87 | 6,126.572 | 3,751.737 | 5,081.354 | 5,013.656 | 7,349.193 | 3,161.581 | 2,875.805 | 5,481.1 | 6,399.575 | 4,134.209 | 839.513 | 940.531 | 1,402.518 | 988.676 | 686.055 | 687.716 | 765.175 | 608.692 | 752.523 |
| Total Non-Current Assets
| 13,906.59 | 13,455.06 | 14,848.286 | 14,703.91 | 14,309.347 | 13,775.359 | 13,750.458 | 13,492.876 | 13,145.42 | 13,017.389 | 11,064.535 | 11,948.288 | 10,983.755 | 10,483.744 | 10,851.277 | 10,608.409 | 9,564.857 | 8,271.153 | 8,498.594 | 8,393.03 | 8,850.255 | 9,052.757 | 9,395.468 | 9,065.87 | 8,243.108 | 7,893.603 | 7,821.944 | 7,830.452 | 7,617.348 | 7,203.897 | 7,913.76 | 8,012.038 | 8,092.935 | 8,389.521 | 8,343.936 | 7,947.483 | 7,240.903 | 7,214.946 | 7,231.636 | 6,825.075 | 7,022.306 | 7,134.275 | 7,248.573 | 7,246.38 | 7,233.725 | 6,842.343 | 6,261.81 | 6,136.734 | 5,845.465 | 5,549.221 | 5,306.211 | 4,670.019 | 4,283.982 | 4,167.68 | 3,928.61 |
| Total Assets
| 75,840.668 | 75,182.047 | 76,474.602 | 78,595.211 | 76,823.553 | 74,811.023 | 74,971.425 | 78,714.164 | 82,552.469 | 81,122.775 | 74,939.773 | 70,741.411 | 70,927.975 | 68,540.84 | 64,932.111 | 59,819.973 | 56,261.632 | 48,184.584 | 50,056.924 | 51,936.225 | 50,540.91 | 46,220.749 | 48,370.058 | 50,153.737 | 45,567.274 | 44,733.004 | 45,362.668 | 46,808.24 | 46,399.919 | 40,010.216 | 44,234.126 | 41,496.801 | 38,714.014 | 40,602.651 | 43,867.915 | 46,699.891 | 44,767.952 | 43,513.501 | 45,753.089 | 44,111.493 | 40,318.062 | 38,313.617 | 40,457.772 | 38,541.712 | 35,963.483 | 36,443.334 | 35,382.067 | 39,888.29 | 38,991.972 | 33,927.171 | 30,557.356 | 33,059.203 | 31,071.339 | 28,610.891 | 24,543.759 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 18,010.323 | 16,516.045 | 20,781.669 | 22,894.026 | 20,461.977 | 19,277.778 | 19,432.72 | 23,355.741 | 25,539.049 | 26,703.333 | 25,658.55 | 24,232.839 | 24,403.148 | 23,648.062 | 26,709.968 | 24,595.47 | 21,601.053 | 14,909.888 | 17,450.261 | 19,012.091 | 15,195.266 | 12,271.34 | 15,961.776 | 17,944.528 | 12,989.881 | 11,329.048 | 14,141.84 | 16,116.353 | 13,409.737 | 10,572.245 | 12,639.76 | 12,048.514 | 8,213.401 | 9,519.226 | 11,517.351 | 13,978.642 | 10,555.652 | 10,959.384 | 14,903.695 | 14,213.333 | 9,185.398 | 8,794.503 | 13,213.61 | 11,895.623 | 8,745.535 | 8,376.286 | 10,088.012 | 12,580.157 | 11,832.389 | 8,753.14 | 7,597.013 | 11,110.096 | 10,029.671 | 8,685.34 | 6,368.261 |
| Short Term Debt
| 1,814.586 | 3,526.796 | 1,897.342 | 2,458.504 | 3,528.722 | 3,317.076 | 2,802.535 | 3,698.459 | 3,526.848 | 2,484.785 | 1,065.756 | 1,127.908 | 1,134.768 | 1,164.82 | 1,153.608 | 1,267.516 | 1,228.108 | 1,372.177 | 1,359.641 | 2,146.983 | 3,112.263 | 2,744.022 | -3,228.547 | 1,069.629 | 2,817.049 | -1,902.996 | -4,249.049 | -3,060.168 | -3,861.54 | -5,547.982 | -5,896.516 | -5,158.859 | -6,328.781 | -4,548.58 | -4,552.51 | -2,183.442 | -3,007.072 | -1,673.644 | -2,719.568 | -1,289.345 | -2,166.074 | -646.585 | -933.546 | 903.561 | 3,663.964 | 5,162.876 | 3,684.011 | 5,454.176 | 4,973.386 | 4,124.415 | 3,141.498 | 2,154.497 | 2,015.638 | 1,447.98 | 946.206 |
| Tax Payables
| 1,663.233 | 2,887.747 | 2,505.196 | 2,820.268 | 2,413.148 | 3,313.625 | 2,515.385 | 2,278.529 | 2,271.331 | 3,042.731 | 2,605.088 | 2,175.284 | 2,115.572 | 2,337.86 | 2,075.069 | 1,743.014 | 1,719.404 | 1,752.892 | 1,600.71 | 1,522.163 | 1,724.758 | 2,039.166 | 1,908.622 | 1,614.679 | 1,522.162 | 1,551.804 | 1,449.524 | 1,504.068 | 1,510.412 | 1,531.663 | 1,564.583 | 1,395.385 | 1,535.187 | 1,657.469 | 1,433.074 | 1,238.684 | 1,441.796 | 1,458.821 | 1,181.021 | 957.576 | 1,049.127 | 1,023.277 | 1,047.813 | 739.923 | 855.133 | 1,117.841 | 946.061 | 756.83 | 915.911 | 940.528 | 728.906 | 571.244 | 675.418 | 812.479 | 676.58 |
| Deferred Revenue
| 48.741 | 53.208 | 8,626.225 | 7,405.83 | 9,690.52 | 48.802 | 61.683 | 40.004 | 34.888 | 68.788 | 6,739.077 | 6,318.674 | 9,932.637 | 6,609.069 | 6,614.376 | 6,185.944 | 7,929.942 | 5,102.853 | 4,921.554 | 5,943.663 | 8,082.382 | 5,782.34 | 5,734.63 | 6,463.396 | 7,556.401 | 5,136.679 | 5,578.852 | 5,523.871 | 7,051.846 | 5,401.788 | 6,773.262 | 5,669.374 | 7,448.907 | 5,668.452 | 6,528.651 | 5,943.108 | 7,648.017 | 5,125.51 | 5,412.307 | 4,553.941 | 6,355.57 | 4,018.874 | 4,122.683 | 3,545.977 | 5,693.682 | 3,838.576 | 3,368.9 | 3,664.228 | 5,151.15 | 3,084.892 | 2,909.75 | 3,192.205 | 4,356.099 | 2,841.211 | 2,722.969 |
| Other Current Liabilities
| 9,378.189 | 8,882.639 | 7,858.058 | 6,243.29 | 8,836.208 | 7,931.688 | 7,754.493 | 6,511.802 | 11,166.115 | 5,771.839 | 5,189.237 | -1,003.812 | 8,741.857 | 5,073.195 | 5,484.896 | 5,402.025 | 7,077.52 | 4,034.294 | 4,038.657 | 5,078.389 | -764.687 | -1,049.361 | -1,149.562 | 5,644.339 | 6,620.171 | -879.775 | -603.543 | -1,011.191 | -1,197.474 | -933.809 | -1,190.179 | -981.118 | -614.692 | -262.694 | 302.912 | 0.236 | -280.241 | 422.063 | 248.842 | 1,282.51 | 729.429 | 857.055 | -620.01 | -346.745 | 5,208.212 | 3,049.862 | 2,864.315 | 3,560.998 | 4,798.377 | 2,785.141 | 2,615.109 | 3,670.382 | 4,222.202 | 2,861.172 | 2,589.767 |
| Total Current Liabilities
| 30,915.072 | 31,866.435 | 33,102.616 | 34,456.358 | 35,297.615 | 33,888.969 | 32,566.816 | 35,884.535 | 42,538.231 | 38,071.476 | 34,588.549 | 32,850.893 | 36,432.867 | 32,259.574 | 35,461.604 | 33,085.925 | 31,691.668 | 22,103.235 | 24,463.712 | 27,838.725 | 27,349.982 | 21,787.507 | 24,961.549 | 27,894.55 | 23,952.707 | 21,923.243 | 23,346 | 26,100.872 | 25,475.239 | 17,957.356 | 22,228.755 | 20,038.055 | 17,702.929 | 17,702.325 | 21,593.504 | 24,920.336 | 24,006.169 | 21,417.644 | 24,438.604 | 24,271.956 | 21,509.02 | 18,065.998 | 20,953.233 | 20,284.676 | 18,472.844 | 17,706.865 | 17,582.399 | 22,352.161 | 22,520.063 | 16,603.224 | 14,082.526 | 17,506.219 | 16,942.929 | 13,806.971 | 10,580.814 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 126.958 | 129.934 | 55.701 | -586.584 | -344.018 | 0 | 0 | 3.093 | 6.139 | 9.348 | 12.016 | -367.069 | -358.092 | 13.474 | 25.49 | 25.788 | -630.4 | -618.973 | 37.597 | -193.912 | 46.339 | 54.485 | 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 Revenue Non-Current
| 0 | -0 | 878.03 | 652.356 | 409.41 | 0 | 0 | 0 | 0 | 0 | 386.07 | 381.954 | 371.663 | 359.295 | 346.561 | 332.628 | 656.404 | 653.627 | 648.692 | 239.056 | 232.993 | 217.688 | 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
| 2,576.692 | 2,476.885 | 2,431.633 | 2,597.577 | 2,713.414 | 2,644.702 | 3,052.249 | 2,763.463 | 2,678.303 | 2,459.561 | 2,176.023 | 1,957.728 | 1,827.201 | 1,704.293 | 1,544.215 | 1,253.368 | 1,086.401 | 940.237 | 980.772 | 970.19 | 888.977 | 781.849 | 670.443 | 530.794 | 558.256 | 537.554 | 480.289 | 115.515 | 88.338 | 99.864 | 162.925 | 149.903 | 172.648 | 221.375 | 231.216 | 257.799 | 193.58 | 216.537 | 233.395 | 169.209 | 137.658 | 177.173 | 168.128 | 146.453 | 159.713 | 140.511 | 31.889 | 0 | 38.287 | 0 | 42.218 | 0 | 49.011 | 0 | 0 |
| Other Non-Current Liabilities
| 1,319.971 | 1,108.175 | 11.732 | 11.523 | 11.277 | 423.131 | 417.632 | 416.79 | 414.945 | 408.94 | 10.148 | 10.589 | 7.784 | 8.051 | 7.444 | 8.152 | 7.804 | 6.594 | 6.616 | 6.629 | 6.153 | 6.227 | 222.501 | 569.012 | 455.978 | 456.77 | 458.344 | 459.444 | 457.656 | 443.271 | 584.859 | 696.415 | 839.53 | 1,025.189 | 850.91 | 972.902 | 1,077.252 | 936.76 | 846.911 | 664.521 | 647.728 | 631.719 | 619.352 | 583.135 | 426.378 | 425.192 | 392.272 | 780.895 | 520.922 | 728.63 | 465.534 | 556.618 | 495.587 | 670.754 | 591.165 |
| Total Non-Current Liabilities
| 4,023.621 | 3,714.994 | 3,377.096 | 3,327.228 | 3,199.493 | 3,067.833 | 3,469.881 | 3,183.346 | 3,099.387 | 2,877.849 | 2,584.257 | 2,365.156 | 2,220.219 | 2,085.113 | 1,923.71 | 1,619.936 | 1,776.613 | 1,635.112 | 1,673.677 | 1,261.019 | 1,174.462 | 1,060.249 | 892.944 | 1,099.806 | 1,014.234 | 994.324 | 938.633 | 574.959 | 545.994 | 543.135 | 747.784 | 846.318 | 839.53 | 1,025.189 | 850.91 | 972.902 | 1,077.252 | 936.76 | 846.911 | 664.521 | 647.728 | 631.719 | 619.352 | 583.135 | 586.091 | 565.703 | 424.161 | 780.895 | 559.209 | 728.63 | 507.752 | 556.618 | 544.598 | 670.754 | 591.165 |
| Total Liabilities
| 34,938.693 | 35,581.429 | 36,479.712 | 37,783.586 | 38,497.108 | 36,956.802 | 36,036.697 | 39,067.881 | 45,637.618 | 40,949.325 | 37,172.806 | 35,216.049 | 38,653.086 | 34,344.687 | 37,385.314 | 34,705.861 | 33,468.281 | 23,738.347 | 26,137.389 | 29,099.744 | 28,524.444 | 22,847.756 | 25,854.493 | 28,994.356 | 24,966.941 | 22,917.567 | 24,284.633 | 26,675.831 | 26,021.233 | 18,500.491 | 22,976.539 | 20,884.373 | 18,542.459 | 18,727.514 | 22,444.414 | 25,893.238 | 25,083.421 | 22,354.404 | 25,285.515 | 24,936.477 | 22,156.748 | 18,697.717 | 21,572.585 | 20,867.811 | 19,058.935 | 18,272.568 | 18,006.56 | 23,133.056 | 23,079.272 | 17,331.854 | 14,590.278 | 18,062.837 | 17,487.527 | 14,477.725 | 11,171.979 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 523.75 | 1,064.799 | 1,329.683 | 1,227.955 | 1,061.863 | 1,051.265 | 655.625 | 547.648 | 773.876 | 850.824 | 469.038 | 366.298 | 512.795 | 546.536 | 677.056 | 834.347 | 530.809 | 379.666 | 103.452 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100.378 | 0 | 0 | 75.683 | 10.216 | 97.821 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,849.705 | 1,849.705 | 1,849.705 | 1,849.705 | 1,849.705 | 1,849.705 | 1,849.705 | 1,849.705 | 1,849.705 | 1,849.705 | 1,849.705 | 1,849.705 | 1,849.705 | 1,849.705 | 1,849.705 | 1,849.705 | 1,849.705 | 1,849.705 | 1,849.705 | 1,849.705 | 1,849.705 | 1,849.705 | 1,849.705 | 1,849.705 | 1,849.705 | 1,849.705 | 1,849.705 | 1,849.705 | 3,082.842 | 3,082.842 | 3,082.842 | 3,082.842 | 3,082.842 | 3,082.842 | 3,082.842 | 3,082.842 | 3,082.842 | 3,082.842 | 3,082.842 | 3,082.842 | 3,082.842 | 3,082.842 | 3,082.842 | 3,082.842 | 3,082.842 | 3,082.842 | 3,082.842 | 3,082.842 | 3,082.842 | 2,802.584 | 2,802.584 | 2,802.584 | 2,802.584 | 2,547.804 | 2,547.804 |
| Retained Earnings
| 27,604.713 | 21,476.842 | 20,376.356 | 20,742.741 | 19,156.521 | 18,718.581 | 20,150.052 | 20,801.633 | 18,771.843 | 22,366.209 | 20,615.161 | 17,250.534 | 15,434.595 | 17,346.619 | 16,000.801 | 14,242.414 | 12,799.485 | 14,987.861 | 14,321.941 | 13,188.47 | 11,960.628 | 13,790.735 | 13,190.609 | 12,149.037 | 11,297.442 | 12,667.768 | 12,096.159 | 11,269.273 | 10,596.604 | 12,572.162 | 12,016.486 | 11,220.184 | 10,503.097 | 12,328.562 | 11,686.361 | 10,830.003 | 10,057.075 | 11,831.908 | 13,642.27 | 12,629.016 | 11,767.019 | 13,109.574 | 10,042.116 | 9,006.379 | 8,171.559 | 9,921.882 | 9,197.788 | 8,547.339 | 7,599.811 | 8,743.433 | 7,985.712 | 6,911.771 | 5,906.453 | 7,184.505 | 6,527.168 |
| Accumulated Other Comprehensive Income/Loss
| 8,044.543 | 7,114.295 | 6,781.522 | 7,217.638 | 6,691.969 | 6,109.114 | 6,046.244 | 6,334.647 | 6,161.999 | 5,680.955 | 5,493.619 | 6,892.077 | 5,732.04 | 5,776.148 | -523.75 | -1,064.799 | -1,329.683 | -1,227.955 | -1,061.863 | -1,051.265 | -655.625 | -547.648 | -773.876 | -850.824 | -469.038 | -366.298 | -512.795 | -546.536 | -677.056 | -834.347 | -530.809 | -379.666 | -103.452 | 86.002 | 135.287 | 399.603 | 152.631 | 208.862 | 283.129 | 52.793 | -100.378 | 25.824 | 49.866 | -75.683 | -10.216 | -97.821 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -2,647.467 | 10,505.395 | 5,693.571 | 5,693.571 | 5,693.571 | 2,921.176 | 5,693.571 | 5,693.571 | 5,693.571 | 5,693.571 | 2,921.176 | 5,691.341 | 5,691.341 | 5,696.818 | -2,646.178 | -3,187.227 | -3,697.679 | -2,925.476 | -2,759.384 | -2,748.786 | -2,353.146 | -1,681.2 | -1,907.428 | 1,757.683 | 2,516.475 | -1,242.68 | -1,389.177 | -1,422.918 | -5,996.06 | -1,007.505 | 2,939.738 | 3,090.881 | 3,367.095 | 3,470.547 | 3,349.137 | 3,349.137 | 3,349.137 | 3,349.137 | 3,349.137 | 3,349.137 | 3,349.137 | 3,349.137 | 3,349.137 | 3,197.771 | 5,650.147 | 5,166.042 | 4,963.915 | 5,125.053 | 5,230.047 | 5,049.3 | 5,045.204 | 5,221.674 | 4,813.547 | 4,306.672 | 4,216.697 |
| Total Shareholders Equity
| 34,851.494 | 33,362.018 | 34,135.097 | 34,937.598 | 32,825.709 | 31,804.914 | 33,173.515 | 34,113.499 | 31,911.061 | 35,024.383 | 33,085.999 | 31,117.6 | 28,141.624 | 30,103.233 | 26,574.671 | 24,275.235 | 22,321.854 | 23,941.483 | 23,441.655 | 22,318.782 | 21,486.58 | 22,860.695 | 22,034.341 | 20,774.948 | 20,300.359 | 21,511.475 | 20,793.369 | 19,932.742 | 20,378.686 | 21,509.725 | 21,257.587 | 20,612.428 | 20,171.555 | 21,875.137 | 21,160.811 | 20,568.769 | 19,548.869 | 21,041.297 | 20,357.378 | 19,113.788 | 18,098.62 | 19,567.377 | 18,835.187 | 17,673.901 | 16,904.548 | 18,170.766 | 17,375.507 | 16,755.234 | 15,912.7 | 16,595.317 | 15,967.078 | 14,936.029 | 13,522.584 | 14,038.981 | 13,291.669 |
| Total Equity
| 40,901.975 | 39,600.618 | 39,994.89 | 40,811.625 | 38,326.445 | 37,854.221 | 38,934.728 | 39,646.283 | 36,914.851 | 40,173.45 | 37,766.967 | 35,525.362 | 32,274.889 | 34,196.153 | 27,546.797 | 25,114.112 | 22,793.351 | 24,446.237 | 23,919.535 | 22,836.481 | 22,016.466 | 23,372.993 | 22,515.565 | 21,159.381 | 20,600.333 | 21,815.437 | 21,078.035 | 20,132.409 | 20,378.686 | 21,509.725 | 21,257.587 | 20,612.428 | 20,171.555 | 21,875.137 | 21,423.501 | 20,806.653 | 19,684.531 | 21,159.097 | 20,467.574 | 19,175.016 | 18,161.314 | 19,615.9 | 18,885.187 | 17,673.901 | 16,904.548 | 18,170.766 | 17,375.507 | 16,755.234 | 15,912.7 | 16,595.317 | 15,967.078 | 14,996.366 | 13,583.812 | 14,133.166 | 13,371.78 |
| Total Liabilities & Shareholders Equity
| 75,840.668 | 75,182.047 | 76,474.602 | 78,595.211 | 76,823.553 | 74,811.023 | 74,971.425 | 78,714.164 | 82,552.469 | 81,122.775 | 74,939.773 | 70,741.411 | 70,927.975 | 68,540.84 | 64,932.111 | 59,819.973 | 56,261.632 | 48,184.584 | 50,056.924 | 51,936.225 | 50,540.91 | 46,220.749 | 48,370.058 | 50,153.737 | 45,567.274 | 44,733.004 | 45,362.668 | 46,808.24 | 46,399.919 | 40,010.216 | 44,234.126 | 41,496.801 | 38,714.014 | 40,602.651 | 43,867.915 | 46,699.891 | 44,767.952 | 43,513.501 | 45,753.089 | 44,111.493 | 40,318.062 | 38,313.617 | 40,457.772 | 38,541.712 | 35,963.483 | 36,443.334 | 35,382.067 | 39,888.29 | 38,991.972 | 33,927.171 | 30,557.356 | 33,059.203 | 31,071.339 | 28,610.891 | 24,543.759 |