L&K Engineering Co., Ltd.
TWSE:6139.TW
353 (TWD) • At close August 29, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2025 Q2 | 2025 Q1 | 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
| 27,261.841 | 26,873.607 | 23,347.966 | 27,592.164 | 20,609.92 | 19,085.264 | 13,385.751 | 14,072.874 | 14,556.201 | 13,286.701 | 9,955.154 | 11,114.686 | 4,583.553 | 3,988.252 | 4,219.083 | 3,106.905 | 2,247.207 | 3,015.742 | 2,919.76 | 3,003.82 | 3,506.229 | 3,444.596 | 3,842.81 | 2,813.561 | 3,011.247 | 3,184.894 | 4,144.447 | 2,867.641 | 3,422.614 | 3,329.005 | 3,615.173 | 3,146.672 | 2,784.802 | 2,479.964 | 5,044.583 | 3,749.519 | 4,448.677 | 4,382.761 | 3,500.399 | 3,441.269 | 3,234.568 | 3,530.193 | 3,334.175 | 3,907.663 | 3,911.692 | 3,653.276 | 3,444.67 | 3,409.373 | 3,655.09 | 5,157.241 | 5,367.839 | 4,933.914 | 5,534.704 | 4,786.012 | 5,091.97 | 4,552.661 | 4,979.736 | 4,615.768 | 5,463.937 |
| Short Term Investments
| 4,075.925 | 1,014.24 | 4,698.57 | 4,411.821 | 2,307.174 | 1,305.069 | 2,025.115 | 1,214.855 | 925.498 | 815.46 | 892.884 | 169.773 | 867.874 | 253.221 | 3,676.149 | 297.332 | 247.152 | 234.019 | 220.022 | 808.483 | 326.372 | 305.939 | 343.581 | 215.896 | 526.182 | 4,517.095 | 962.742 | 998.24 | 1,025.937 | 868.841 | 817.277 | 732.236 | 3,413.334 | 438.675 | 562.471 | 551.122 | 1,413.942 | 1,332.459 | 1,582.745 | 966.081 | 1,157.306 | 1,274.975 | 1,725.031 | 1,528.016 | 1,510.62 | 1,478.956 | 1,862.223 | 1,904.964 | 2,381.807 | 684.226 | 756.049 | 64.156 | 67.615 | 70.376 | 1,325.808 | 54.399 | 61.491 | 64.19 | 66.728 |
| Cash and Short Term Investments
| 31,337.766 | 31,167.897 | 28,046.536 | 32,003.985 | 24,821.368 | 23,481.728 | 17,173.619 | 18,608.592 | 18,561.538 | 17,167.603 | 14,709.879 | 14,872.81 | 8,362.594 | 7,614.359 | 7,895.232 | 6,764.949 | 6,037.897 | 7,058.084 | 7,231.898 | 7,918.986 | 6,993.831 | 6,402.592 | 7,623.489 | 7,171.911 | 6,902.257 | 7,701.989 | 9,062.021 | 6,592.99 | 7,428.701 | 7,402.522 | 7,015.629 | 6,550.947 | 6,198.136 | 6,368.589 | 7,013.119 | 5,495.584 | 5,862.619 | 5,715.22 | 5,083.144 | 4,407.35 | 4,391.874 | 4,805.168 | 5,059.206 | 5,435.679 | 5,422.312 | 5,132.232 | 5,306.893 | 5,314.337 | 6,036.897 | 5,841.467 | 6,123.888 | 4,998.07 | 5,602.319 | 4,856.388 | 6,417.778 | 4,607.06 | 5,041.227 | 4,679.958 | 5,530.665 |
| Net Receivables
| 26,787.71 | 19,503.044 | 18,854.201 | 21,351.323 | 18,577.722 | 21,398.032 | 25,189.563 | 19,117.014 | 17,849.451 | 17,300.064 | 17,617.678 | 15,236.643 | 14,986.231 | 14,733.92 | 16,812.665 | 14,723.648 | 14,382.691 | 13,590.673 | 14,116.914 | 13,577.931 | 13,411.364 | 13,259.66 | 13,598.053 | 13,861.141 | 13,451.833 | 12,216.982 | 11,245.018 | 13,339.202 | 13,412.349 | 12,472.416 | 12,418.311 | 11,413.436 | 12,481.326 | 10,254.042 | 9,119.53 | 9,557.285 | 8,360.886 | 10,669.782 | 6,727.548 | 7,172.598 | 5,919.277 | 5,025.179 | 6,424.984 | 5,648.869 | 5,894.066 | 5,504.522 | 5,686.983 | 5,673.372 | 5,169.549 | 4,239.441 | 3,839.664 | 3,029.705 | 2,186.827 | 3,605.551 | 5,583.55 | 3,614.251 | 3,973.173 | 2,198.862 | 3,213.225 |
| Inventory
| 862.695 | 779.526 | 707.576 | 729.354 | 3,494.013 | 4,257.499 | 6,282.997 | 9,886.696 | 749.774 | 10,842.875 | 10,773.632 | 3,564.499 | 2,521.527 | 2,310.789 | 606.301 | 2,377.584 | 2,200.691 | 620.223 | 686.496 | 2,852.32 | 2,641.986 | 2,099.815 | 898.674 | 1,896.073 | 1,627.516 | 1,663.589 | 1,746.564 | 1,787.076 | 436.355 | 1,864.463 | 2,288.292 | 1,881.049 | 415.788 | 854.946 | 2,044.621 | 2,100.968 | 843.938 | 646.14 | 1,250.654 | 495.018 | 514.709 | 522.557 | 423.728 | 227.024 | 200.995 | 150.156 | 123.637 | 212.598 | 283.869 | 289.372 | 266.394 | 2,077.697 | 2,916.259 | 2,471.846 | 137.059 | 2,628.462 | 1,640.735 | 2,463.999 | 1,009.461 |
| Other Current Assets
| 6,091.067 | 8,317.614 | 7,739.745 | 2,428.818 | 3,337.809 | 435.578 | 649.258 | 680.931 | 10,434.184 | 562.922 | 834.708 | 4,500.659 | 761.483 | 781.303 | 2,440.845 | 769.988 | 923.5 | 1,947.564 | 1,894.485 | 571.458 | 565.242 | 1,042.125 | 1,429.834 | 546.92 | 772.945 | 580.3 | 388.026 | 591.636 | 1,718.88 | 391.333 | 335.163 | 383.024 | 1,282.5 | 1,684.003 | 146.455 | 225.292 | 2,551.212 | 1,417.959 | 3,669.641 | 3,688.516 | 2,983.488 | 2,886.734 | 1,913.464 | 1,839.664 | 1,426.615 | 1,473.751 | 1,012.907 | 1,017.953 | 1,197.258 | 1,240.135 | 1,404.506 | 1,454.64 | 1,289.424 | 1,456.243 | 880.178 | 2,237.025 | 1,570.475 | 1,783.328 | 1,755.2 |
| Total Current Assets
| 65,079.238 | 59,768.081 | 55,348.058 | 56,513.48 | 50,230.912 | 49,572.837 | 49,295.437 | 48,293.233 | 47,594.947 | 46,223.693 | 43,935.897 | 34,586.262 | 26,631.835 | 25,440.371 | 27,755.043 | 24,636.169 | 23,544.779 | 23,216.544 | 23,929.793 | 24,920.695 | 23,612.423 | 22,804.192 | 23,550.05 | 23,476.045 | 22,754.551 | 22,162.861 | 22,441.629 | 22,310.904 | 22,996.285 | 22,130.734 | 22,057.395 | 20,228.456 | 20,614.073 | 19,360.266 | 18,549.248 | 17,379.129 | 17,618.655 | 18,449.101 | 16,730.987 | 15,763.482 | 13,809.348 | 13,239.638 | 13,821.382 | 13,151.236 | 12,943.988 | 12,260.661 | 12,130.42 | 12,218.26 | 12,687.573 | 11,610.415 | 11,634.452 | 11,560.112 | 11,994.829 | 12,390.028 | 13,018.565 | 13,086.798 | 12,225.61 | 11,126.147 | 11,508.551 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 3,350.737 | 3,606.669 | 3,524.633 | 3,543.028 | 3,515.728 | 3,488.233 | 3,450.468 | 3,571.892 | 3,518.028 | 3,666.206 | 3,675.033 | 3,629.361 | 3,588.657 | 3,609.687 | 3,474.499 | 3,480.324 | 3,500.325 | 3,550.825 | 3,539.692 | 3,503.011 | 3,460.233 | 3,547.035 | 3,908.514 | 3,763.06 | 3,885.849 | 3,965.964 | 885.884 | 889.504 | 924.456 | 942.713 | 965.592 | 1,044.715 | 1,074.088 | 1,103.98 | 1,146.751 | 1,226.743 | 1,311.764 | 1,373.607 | 1,412.405 | 1,467.367 | 1,437.97 | 1,448.894 | 1,522.341 | 1,435.217 | 1,429.319 | 1,429.842 | 1,406.445 | 1,305.712 | 1,275.769 | 1,317.074 | 1,042.997 | 1,498.98 | 1,495.771 | 937.278 | 922.566 | 1,364.105 | 1,058.848 | 964.571 | 720 |
| Goodwill
| 0 | 2.041 | 2.041 | 2.041 | 2.041 | 2.041 | 2.041 | 2.041 | 0 | 2.041 | 2.041 | 2.041 | 2.041 | 2.041 | 2.041 | 2.041 | 2.041 | 2.041 | 2.041 | 2.041 | 2.041 | 2.041 | 2.041 | 2.041 | 2.041 | 2.041 | 2.041 | 2.041 | 0 | 2.041 | 2.041 | 2.041 | 2.041 | 2.041 | 2.041 | 2.041 | 2.041 | 2.041 | 2.041 | 2.041 | 2.041 | 2.041 | 2.041 | 2.041 | 2.041 | 2.041 | 2.041 | 0 | 2.041 | 2.041 | 2.041 | 2.041 | 2.041 | 8.144 | 8.281 | 8.269 | 7.869 | 7.947 | 7.851 |
| Intangible Assets
| 0 | 27.232 | 26.836 | 28.388 | 27.447 | 27.244 | 26.596 | 25.297 | 28.023 | 28.223 | 29.087 | 23.751 | 23.751 | 24.313 | 18.36 | 16.542 | 16.068 | 16.893 | 17.923 | 17.706 | 14.183 | 14.631 | 15.949 | 16.011 | 17.174 | 18.372 | 19.618 | 20.057 | 21.222 | 18.007 | 19.079 | 18.416 | 17.268 | 14.37 | 13.306 | 13.778 | 16.716 | 22.398 | 28.816 | 33.77 | 37.427 | 43.55 | 49.272 | 56.503 | 57.375 | 63.937 | 67.709 | 0 | 77.823 | 86.593 | 103.332 | 73.045 | 77.605 | 82.164 | 86.724 | 92.659 | 97.219 | 101.778 | 106.338 |
| Goodwill and Intangible Assets
| 25.931 | 29.273 | 28.877 | 30.429 | 29.488 | 29.285 | 28.637 | 27.338 | 28.023 | 30.264 | 31.128 | 25.792 | 25.792 | 26.354 | 20.401 | 18.583 | 18.109 | 18.934 | 19.964 | 19.747 | 16.224 | 16.672 | 17.99 | 18.052 | 19.215 | 20.413 | 21.659 | 22.098 | 21.222 | 20.048 | 21.12 | 20.457 | 19.309 | 16.411 | 15.347 | 15.819 | 18.757 | 24.439 | 30.857 | 35.811 | 39.468 | 45.591 | 51.313 | 58.544 | 59.416 | 65.978 | 69.75 | 73.255 | 79.864 | 88.634 | 105.373 | 75.086 | 79.646 | 90.308 | 95.005 | 100.928 | 105.088 | 109.725 | 114.189 |
| Long Term Investments
| 0 | 1,079.685 | -3,548.591 | -3,409.379 | 1,064.33 | -30.066 | 1,070.317 | -0.389 | 127.633 | 211.402 | 110.53 | 793.355 | 70.271 | 522.494 | -3,026.802 | 270.005 | 320.701 | 337.27 | 287.672 | -340.747 | 162.224 | -110.137 | -36.492 | -11.946 | -331.611 | -4,315.012 | -764.513 | -801.271 | -836.775 | -682.388 | -607.302 | -520.822 | -3,202.659 | 17.993 | -71.226 | -44.489 | -937.522 | -808.377 | -1,054.641 | -443.959 | -627.847 | -678.422 | -1,074.499 | -881.505 | -852.339 | -966.916 | -1,300.081 | -1,594.858 | -2,067.946 | 954.127 | 797.523 | 201.453 | 201.558 | 161.052 | 167.303 | 198.607 | 193.404 | 191.796 | 190.774 |
| Tax Assets
| 376.154 | 344.192 | 348.326 | 322.26 | 362.896 | 330.768 | 297.812 | 315.694 | 334.268 | 311.453 | 271.247 | 259.393 | 244.154 | 254.611 | 237.885 | 224.979 | 201.701 | 187.33 | 170.057 | 160.336 | 162.492 | 157.127 | 155.843 | 186.508 | 196.631 | 196.422 | 156.345 | 146.342 | 154.85 | 204.242 | 175.66 | 165.749 | 168.764 | 164.989 | 163.344 | 208.905 | 204.076 | 194.794 | 163.049 | 161.015 | 151.62 | 151.64 | 149.514 | 122.985 | 121.397 | 119.467 | 119.202 | 1,709.443 | 112.67 | 109.78 | 0 | 2,324.093 | 1,617.901 | 1,289.056 | 100.491 | 6.231 | 9.277 | 12.362 | 16.163 |
| Other Non-Current Assets
| 1,550.404 | 146.338 | 4,795.725 | 4,509.965 | 88.897 | 1,404.53 | 215.094 | 1,315.832 | 1,026.94 | 916.43 | 994.407 | 306.676 | 969.988 | 356.014 | 3,778.897 | 400.557 | 350.527 | 328.679 | 314.902 | 1,163.048 | 693.958 | 666.33 | 439.347 | 399.144 | 705.41 | 4,887.822 | 4,255.604 | 4,289.761 | 4,660.863 | 4,523.038 | 4,450.127 | 4,338.712 | 6,967.708 | 3,916.055 | 4,206.57 | 4,275.196 | 5,328.312 | 5,521.471 | 5,771.824 | 5,096.792 | 5,118.628 | 5,316.134 | 5,801.891 | 5,474.593 | 5,425.996 | 5,292.421 | 5,763.393 | 5,650.554 | 5,793.816 | 3,945.047 | 3,181.092 | 433.556 | 449.554 | 458.258 | 2,131.892 | 928.941 | 756.995 | 801.66 | 654.903 |
| Total Non-Current Assets
| 5,303.226 | 5,206.157 | 5,148.97 | 4,996.303 | 5,061.339 | 5,222.75 | 5,062.328 | 5,230.367 | 5,034.892 | 5,135.755 | 5,082.345 | 5,014.577 | 4,898.862 | 4,769.16 | 4,484.88 | 4,394.448 | 4,391.363 | 4,423.038 | 4,332.287 | 4,505.395 | 4,495.131 | 4,277.027 | 4,485.202 | 4,354.818 | 4,475.494 | 4,755.609 | 4,554.979 | 4,546.434 | 4,924.616 | 5,007.653 | 5,005.197 | 5,048.811 | 5,027.21 | 5,219.428 | 5,460.786 | 5,682.174 | 5,925.387 | 6,305.934 | 6,323.494 | 6,317.026 | 6,119.839 | 6,283.837 | 6,450.56 | 6,209.834 | 6,183.789 | 5,940.792 | 6,058.709 | 5,434.663 | 5,194.173 | 6,414.662 | 5,126.985 | 4,533.168 | 3,844.43 | 2,935.952 | 3,417.257 | 2,598.812 | 2,123.612 | 2,080.114 | 1,696.029 |
| Total Assets
| 70,382.464 | 64,974.238 | 60,497.028 | 61,509.783 | 55,292.251 | 54,795.587 | 54,357.765 | 53,523.6 | 52,629.839 | 51,359.448 | 49,018.242 | 39,600.839 | 31,530.697 | 30,209.531 | 32,239.923 | 29,030.617 | 27,936.142 | 27,639.582 | 28,262.08 | 29,426.09 | 28,107.554 | 27,081.219 | 28,035.252 | 27,830.863 | 27,230.045 | 26,918.47 | 26,996.608 | 26,857.338 | 27,920.901 | 27,138.387 | 27,062.592 | 25,277.267 | 25,641.283 | 24,579.694 | 24,010.034 | 23,061.303 | 23,544.042 | 24,755.035 | 23,054.481 | 22,080.508 | 19,929.187 | 19,523.475 | 20,271.942 | 19,361.07 | 19,127.777 | 18,201.453 | 18,189.129 | 17,652.923 | 17,881.746 | 18,025.077 | 16,696.094 | 16,093.28 | 15,839.259 | 15,325.98 | 16,435.822 | 15,685.61 | 14,349.222 | 13,206.261 | 13,204.58 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 18,352.08 | 15,177.207 | 15,727.129 | 16,865.686 | 19,881.126 | 18,478.037 | 19,628.26 | 13,193.264 | 9,824.787 | 8,067.365 | 10,751.081 | 8,576.388 | 7,185.138 | 7,127.389 | 9,162.479 | 6,165.824 | 5,792.973 | 4,914.942 | 5,768.452 | 5,081.049 | 5,012.592 | 4,773.747 | 6,426.356 | 5,707.521 | 5,895.84 | 5,776.408 | 6,005.382 | 6,787.837 | 7,135.577 | 5,483.855 | 6,471.955 | 5,015.558 | 5,275.384 | 4,996.549 | 5,771.951 | 5,092.907 | 5,415.369 | 7,477.467 | 6,330.419 | 4,170.676 | 4,441.739 | 3,404.615 | 3,961.577 | 3,677.222 | 3,479.175 | 3,226.316 | 3,431.247 | 3,270.102 | 3,514.672 | 3,367.996 | 3,713.818 | 3,875.365 | 4,152.618 | 3,508.667 | 4,018.769 | 4,228.276 | 3,794.525 | 2,850.624 | 2,350.367 |
| Short Term Debt
| 2,296.834 | 1,134.602 | 1,097.496 | 1,745.234 | 764.274 | 1,844.868 | 2,108.914 | 3,547.935 | 4,376.824 | 3,725.99 | 3,925.943 | 4,456.552 | 4,117.857 | 3,784.148 | 3,682.327 | 4,378.635 | 4,572.365 | 3,219.035 | 3,569.182 | 4,317.9 | 4,039.648 | 4,198.895 | 3,742.409 | 3,492.75 | 3,580.034 | 3,261.637 | 22.42 | 1,493.297 | 3,137.195 | 3,300.384 | 3,599.193 | 3,591.486 | 3,502.96 | 3,658.806 | 2,642.336 | 3,135.106 | 2,629.389 | 1,728.472 | 1,701.335 | 2,541.179 | 1,998.351 | 2,026.052 | 2,341.19 | 2,068.073 | 1,913.943 | 2,780.355 | 2,578.411 | 2,498.277 | 1,909.087 | 1,383.533 | 951.919 | 762.139 | 75.253 | 96.914 | 306.821 | 170.59 | 153.967 | 205.867 | 337.189 |
| Tax Payables
| 704.3 | 1,035.14 | 904.781 | 626.941 | 872.947 | 1,005.624 | 639.336 | 434.882 | 275.824 | 342.168 | 284.274 | 232.655 | 168.991 | 222.497 | 133.242 | 69.096 | 51.999 | 47.162 | 25.665 | 38.934 | 18.233 | 59.019 | 62.677 | 148.431 | 46.822 | 82.229 | 39.243 | 25.213 | 70.411 | 112.416 | 107.999 | 74.264 | 98.358 | 83.59 | 35.004 | 58.478 | 138.049 | 177.842 | 71.204 | 74.991 | 51.699 | 87.301 | 95.362 | 24.099 | 63.98 | 54.846 | 80.731 | 34.025 | 60.908 | 53.544 | 42.13 | 13.466 | 51.52 | 126.752 | 100.708 | 12.065 | 51.114 | 116.977 | 92.046 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 10,942.148 | 12,282.957 | 13,420.818 | 19,015.051 | 21,676.059 | 22,967.472 | 18,157.517 | 10,817.179 | 4,762.377 | 4,340.509 | 4,859.035 | 4,696.004 | 3,624.108 | 0 | 4,531.385 | 0 | -573.038 | 3,744.254 | -139.444 | 3,578.72 | 2,965.104 | 2,902.282 | 2,988.708 | 1,867.72 | 2,340.391 | 3,115.013 | 1,951.403 | 2,286.703 | 2,651.495 | 2,787.95 | 2,325.465 | 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 Liabilities
| 29,431.513 | 24,490.74 | 20,618.674 | 21,758.035 | 4,013.004 | 1,691.496 | 1,808.553 | 1,197.384 | 1,798.006 | -21,279.349 | 1,154.787 | 1,277.905 | 1,183.677 | 905.424 | 1,088.278 | 872.367 | 805.055 | 6,135.392 | 882.003 | 6,522.066 | 5,878.24 | 802.114 | 4,084.773 | 904.783 | 1,136.329 | 755.803 | 883.768 | 765.665 | 1,090.776 | 712.685 | 745.002 | 648.466 | 958.273 | 644.042 | 635.171 | 3,176.423 | 2,998.359 | 2,646.154 | 2,744.563 | 3,116.059 | 2,547.148 | 2,773.808 | 2,925.991 | 3,076.751 | 3,355.427 | 2,293.101 | 2,242.572 | 2,591.98 | 3,135.422 | 3,275.101 | 2,734.572 | 2,445.57 | 2,720.488 | 3,183.908 | 3,633.414 | 3,209.856 | 2,863.553 | 2,225.109 | 2,740.102 |
| Total Current Liabilities
| 50,784.727 | 41,837.689 | 38,348.08 | 40,995.896 | 36,473.499 | 35,302.982 | 37,605.881 | 37,388.516 | 37,951.5 | 36,162.711 | 34,273.602 | 25,360.679 | 17,418.04 | 16,379.967 | 18,925.361 | 16,181.926 | 14,846.5 | 14,316.531 | 14,776.687 | 15,959.949 | 14,948.713 | 13,578.029 | 14,316.215 | 13,832.205 | 13,624.129 | 12,778.359 | 12,939.245 | 12,818.964 | 13,785.862 | 12,735.387 | 12,887.064 | 11,627.989 | 12,497.982 | 12,182.449 | 11,421.439 | 11,462.914 | 11,181.166 | 12,029.935 | 10,847.521 | 9,902.905 | 9,038.937 | 8,291.776 | 9,324.12 | 8,846.145 | 8,812.525 | 8,354.618 | 8,332.961 | 8,394.384 | 8,620.089 | 8,080.174 | 7,442.439 | 7,096.54 | 6,999.879 | 6,916.241 | 8,059.712 | 7,620.787 | 6,863.159 | 5,398.577 | 5,519.704 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 328.1 | 365.656 | 741.995 | 735.235 | 739.847 | 817.128 | 532.141 | 1,144.303 | 1,400.552 | 1,429.519 | 1,390.439 | 1,262.847 | 1,648.636 | 1,465.54 | 1,482.242 | 1,377.412 | 1,411.464 | 1,619.985 | 1,836.283 | 1,881.778 | 1,716.017 | 1,753.076 | 1,731.161 | 2,022.632 | 1,754.913 | 1,772.53 | 2,029.524 | 2,258.435 | 2,325.083 | 2,379.869 | 2,438.996 | 2,189.233 | 2,066.097 | 1,316.337 | 1,364.352 | 1,420.812 | 2,135.852 | 2,421.018 | 2,652.124 | 2,607.943 | 1,855.548 | 1,907.13 | 1,471.125 | 1,394.508 | 1,370.409 | 774.128 | 696.203 | 792.111 | 798.402 | 1,262.233 | 835.837 | 834.69 | 832.878 | 170.9 | 56.195 | 170.9 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 4.15 | 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 | 81.491 | 0 | 0 | 0 | 0 | 0 | 35.587 | 35.445 | 41.047 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 620.232 | 683.855 | 639.825 | 566.017 | 453.962 | 483.885 | 400.622 | 371.748 | 268.011 | 291.707 | 276.936 | 255.211 | 208.292 | 209.34 | 176.973 | 173.38 | 179.217 | 190.271 | 192.584 | 192.484 | 192.967 | 187.812 | 210.757 | 212.656 | 236.102 | 265.215 | 223.46 | 216.505 | 224.303 | 234.088 | 164.617 | 156.105 | 138.71 | 131.876 | 160.407 | 186.433 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 113.843 | 82.138 | 82.537 | 81.886 | 60.257 | 21.715 | 16.925 | 9.719 | 29.49 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 215.759 | 231.661 | 226.51 | 241.726 | 269.539 | 241.378 | 255.454 | 260.786 | 266.966 | 256.079 | 264.948 | 254.632 | 257.129 | 263.961 | 262.842 | 248.298 | 246.497 | 226.897 | 220.025 | 205.148 | 204.781 | 182.197 | 176.073 | 178.379 | 175.947 | 172.942 | 177.178 | 169.687 | 170.099 | 175.104 | 174.041 | 184.835 | 186.646 | 176.015 | 172.904 | 171.133 | 406.281 | 378.702 | 334.931 | 292.316 | 242.692 | 253.494 | 277.184 | 273.681 | 257.226 | 257.922 | 66.633 | 156.027 | 155.294 | 155.082 | 65.839 | 83.149 | 43.861 | 35.373 | 3.758 | 51.082 | 71.444 | 70.305 | 137.909 |
| Total Non-Current Liabilities
| 1,164.091 | 1,281.172 | 1,608.33 | 1,542.978 | 1,463.348 | 1,542.391 | 1,188.217 | 1,776.837 | 1,935.529 | 1,977.305 | 1,932.323 | 1,772.69 | 2,114.057 | 1,938.841 | 1,922.057 | 1,799.09 | 1,837.178 | 2,037.153 | 2,248.892 | 2,279.41 | 2,113.765 | 2,123.085 | 2,117.991 | 2,413.667 | 2,166.962 | 2,210.687 | 2,430.162 | 2,644.627 | 2,719.485 | 2,789.061 | 2,777.654 | 2,530.173 | 2,391.453 | 1,624.228 | 1,697.663 | 1,778.378 | 2,542.133 | 2,799.72 | 2,987.055 | 2,900.259 | 2,098.24 | 2,160.624 | 1,748.309 | 1,668.189 | 1,627.635 | 1,032.05 | 1,039.661 | 1,030.276 | 1,036.233 | 1,499.201 | 961.933 | 939.554 | 929.251 | 251.437 | 245.195 | 221.982 | 71.444 | 70.305 | 137.909 |
| Total Liabilities
| 51,948.818 | 43,118.861 | 39,956.41 | 42,538.874 | 37,932.697 | 36,845.373 | 38,794.098 | 39,165.353 | 39,887.029 | 38,140.016 | 36,205.925 | 27,133.369 | 19,532.097 | 18,318.808 | 20,847.418 | 17,981.016 | 16,683.678 | 16,353.684 | 17,025.579 | 18,239.359 | 17,062.478 | 15,701.114 | 16,434.206 | 16,245.872 | 15,791.091 | 14,989.046 | 15,369.407 | 15,463.591 | 16,505.347 | 15,524.448 | 15,664.718 | 14,158.162 | 14,889.435 | 13,806.677 | 13,119.102 | 13,241.292 | 13,723.299 | 14,829.655 | 13,834.576 | 12,803.164 | 11,137.177 | 10,452.4 | 11,072.429 | 10,514.334 | 10,440.16 | 9,386.668 | 9,372.622 | 9,424.66 | 9,656.322 | 9,579.375 | 8,485.522 | 8,036.094 | 7,929.13 | 7,167.678 | 8,304.907 | 7,842.769 | 6,934.603 | 5,468.882 | 5,657.613 |
| 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 | 185.081 | 139.738 | 229.652 | 262.509 | 154.314 | 141.509 | 0 | 139.8 | 190.06 | 87.888 | 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
| 2,336.071 | 2,333.191 | 2,330.05 | 2,330.05 | 2,325.409 | 2,325.409 | 2,255.409 | 2,255.409 | 2,255.409 | 2,255.409 | 2,255.409 | 2,255.409 | 2,255.409 | 2,255.409 | 2,255.409 | 2,255.409 | 2,255.409 | 2,255.409 | 2,255.409 | 2,255.409 | 2,255.409 | 2,255.409 | 2,255.409 | 2,255.409 | 2,255.409 | 2,255.409 | 2,255.409 | 2,255.409 | 2,255.409 | 2,255.409 | 2,255.409 | 2,255.409 | 2,166.375 | 2,166.375 | 2,144.117 | 2,127.931 | 2,112.879 | 2,112.879 | 1,882.512 | 1,882.512 | 1,882.512 | 1,882.512 | 1,882.512 | 1,882.512 | 1,882.512 | 1,882.512 | 1,882.512 | 1,882.512 | 1,882.512 | 1,882.512 | 1,882.512 | 1,882.512 | 1,882.512 | 1,882.512 | 1,882.512 | 1,882.512 | 1,882.512 | 1,882.512 | 1,882.512 |
| Retained Earnings
| 4,363.075 | 7,333.199 | 6,447.968 | 5,118.363 | 4,109.437 | 5,289.77 | 4,358.396 | 3,240.789 | 2,257.673 | 2,452.278 | 2,149.129 | 1,721.194 | 1,455.743 | 1,652.913 | 1,406.7 | 1,228.723 | 1,536.076 | 1,460.13 | 1,434.9 | 1,356.577 | 1,297.146 | 1,603.51 | 1,642.622 | 1,584.361 | 1,231.1 | 1,705.557 | 1,654.864 | 1,502.654 | 1,364.974 | 1,734.664 | 1,632.301 | 1,401.084 | 1,357.663 | 1,539.1 | 1,379.568 | 1,234.367 | 1,143.125 | 1,177.728 | 1,012.914 | 1,008.96 | 861.161 | 1,005.468 | 996.134 | 1,790.731 | 1,768.045 | 1,947.212 | 1,910.715 | 880.941 | 862.674 | 1,179.347 | 1,085.561 | 951.986 | 894.947 | 1,356.955 | 1,206.594 | 1,017.346 | 829.276 | 1,400.817 | 1,276.617 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 0 | 3,580.277 | 0 | 0 | 73.188 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -139.738 | 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 Total Stockholders Equity
| 6,150.628 | 5,955.861 | 5,809.594 | 5,829.502 | 2,193.172 | 5,384.357 | 4,315.609 | 4,313.421 | 4,160.779 | 4,329.805 | 4,291.191 | 4,431.727 | 4,374.786 | 4,267.555 | 4,132.506 | 4,013.185 | 3,899.949 | 3,950.744 | 3,911.112 | 3,919.115 | 3,850.956 | 3,710.976 | 3,824.743 | 3,876.938 | 3,823.692 | 3,881.606 | 3,562.04 | 3,496.326 | 3,730.814 | 3,565.985 | 3,701.355 | 3,572.5 | 3,400.713 | 3,506.81 | 3,816.404 | 3,916.368 | 4,005.239 | 4,092.187 | 3,906.254 | 4,026.169 | 3,864.677 | 3,955.637 | 4,067.867 | 3,069.409 | 3,008.157 | 2,937.769 | 2,981.649 | 3,531.089 | 3,564.529 | 3,470.062 | 3,424.882 | 3,397.844 | 3,408.14 | 3,338.681 | 3,417.67 | 3,387.882 | 3,248.325 | 3,196.989 | 3,153.219 |
| Total Shareholders Equity
| 12,849.774 | 15,622.251 | 14,587.612 | 13,277.915 | 12,208.295 | 12,999.536 | 10,929.414 | 9,882.807 | 8,673.861 | 9,037.492 | 8,695.729 | 8,408.33 | 8,085.938 | 8,175.877 | 7,794.615 | 7,497.317 | 7,691.434 | 7,666.283 | 7,601.421 | 7,531.101 | 7,403.511 | 7,569.895 | 7,722.774 | 7,716.708 | 7,495.282 | 7,842.572 | 7,701.965 | 7,516.898 | 7,505.511 | 7,697.567 | 7,589.065 | 7,368.793 | 7,114.811 | 7,300.173 | 7,340.089 | 7,278.666 | 7,261.243 | 7,382.794 | 6,801.68 | 6,917.641 | 6,608.35 | 6,843.617 | 6,946.513 | 6,742.652 | 6,658.714 | 6,767.493 | 6,774.876 | 6,294.542 | 6,309.715 | 6,531.921 | 6,392.955 | 6,232.342 | 6,185.599 | 6,578.148 | 6,506.776 | 6,287.74 | 5,960.113 | 6,480.318 | 6,312.348 |
| Total Equity
| 18,433.646 | 21,855.377 | 20,540.618 | 18,970.909 | 17,359.554 | 17,950.214 | 15,563.667 | 14,358.247 | 12,742.81 | 13,219.432 | 12,812.317 | 12,467.47 | 11,998.6 | 11,890.723 | 11,392.505 | 11,049.601 | 11,252.464 | 11,285.898 | 11,236.501 | 11,186.731 | 11,045.076 | 11,380.105 | 11,601.046 | 11,584.991 | 11,438.954 | 11,929.424 | 11,627.201 | 11,393.747 | 11,415.554 | 11,613.939 | 11,397.874 | 11,119.105 | 10,751.848 | 10,773.017 | 10,890.932 | 9,820.011 | 9,820.743 | 9,925.38 | 9,219.905 | 9,277.344 | 8,792.01 | 9,071.075 | 9,199.513 | 8,846.736 | 8,687.617 | 8,814.785 | 8,816.507 | 8,228.263 | 8,225.424 | 8,445.702 | 8,256.278 | 8,057.186 | 7,910.129 | 8,158.302 | 8,095.166 | 7,842.841 | 7,414.619 | 7,737.379 | 7,546.967 |
| Total Liabilities & Shareholders Equity
| 70,382.464 | 64,974.238 | 60,497.028 | 61,509.783 | 55,292.251 | 54,795.587 | 54,357.765 | 53,523.6 | 52,629.839 | 51,359.448 | 49,018.242 | 39,600.839 | 31,530.697 | 30,209.531 | 32,239.923 | 29,030.617 | 27,936.142 | 27,639.582 | 28,262.08 | 29,426.09 | 28,107.554 | 27,081.219 | 28,035.252 | 27,830.863 | 27,230.045 | 26,918.47 | 26,996.608 | 26,857.338 | 27,920.901 | 27,138.387 | 27,062.592 | 25,277.267 | 25,641.283 | 24,579.694 | 24,010.034 | 23,061.303 | 23,544.042 | 24,755.035 | 23,054.481 | 22,080.508 | 19,929.187 | 19,523.475 | 20,271.942 | 19,361.07 | 19,127.777 | 18,201.453 | 18,189.129 | 17,652.923 | 17,881.746 | 18,025.077 | 16,696.094 | 16,093.28 | 15,839.259 | 15,325.98 | 16,400.073 | 15,685.61 | 14,349.222 | 13,206.261 | 13,204.58 |