L&K Engineering Co., Ltd.
TWSE:6139.TW
212 (TWD) • At close September 19, 2024
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
| 22,514.194 | 19,085.264 | 15,148.504 | 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 | 5,787.494 | 4,933.914 | 5,534.704 | 4,786.012 | 6,144.886 | 4,552.661 | 4,979.736 | 4,615.768 | 5,463.937 |
| Short Term Investments
| 2,307.174 | 4,396.464 | 2,025.115 | 4,535.718 | 4,005.337 | 3,880.902 | 4,754.725 | 3,758.124 | 3,779.041 | 3,626.107 | 3,676.149 | 3,658.044 | 3,790.69 | 4,042.342 | 4,312.138 | 4,915.166 | 3,487.602 | 2,957.996 | 3,780.679 | 4,358.35 | 3,891.01 | 4,517.095 | 4,917.574 | 3,725.349 | 4,006.087 | 4,073.517 | 3,400.456 | 3,404.275 | 3,413.334 | 3,888.625 | 1,968.536 | 1,746.065 | 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 | 63.145 | 64.156 | 67.615 | 70.376 | 65.789 | 54.399 | 61.491 | 64.19 | 66.728 |
| Cash and Short Term Investments
| 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 | 5,850.639 | 4,998.07 | 5,602.319 | 4,856.388 | 6,210.675 | 4,607.06 | 5,041.227 | 4,679.958 | 5,530.665 |
| Net Receivables
| 21,338.65 | 25,360.904 | 25,189.563 | 28,952.42 | 28,248.431 | 28,298.783 | 28,487.766 | 18,885.314 | 17,452.384 | 17,054.724 | 19,203.273 | 17,200.737 | 16,718.414 | 15,501.414 | 15,972.101 | 15,941.924 | 15,671.924 | 15,485.723 | 14,995.325 | 15,485.719 | 15,248.371 | 13,923.578 | 12,914.502 | 15,258.161 | 15,110.733 | 14,246.222 | 14,595.753 | 13,255.929 | 13,974.285 | 12,109.403 | 10,619.924 | 10,975.483 | 10,902.45 | 12,082.653 | 10,388.738 | 10,846.694 | 8,900.453 | 7,908.347 | 8,334.717 | 7,481.954 | 7,314.13 | 6,962.237 | 6,681.932 | 6,664.055 | 6,324.394 | 5,448.892 | 4,003.337 | 4,410.071 | 3,369.967 | 4,979.734 | 5,356.264 | 5,775.997 | 5,533.362 | 3,899.86 | 4,941.381 |
| Inventory
| 3,494.013 | 696.777 | 6,282.997 | 696.621 | 749.774 | 722.887 | 695.4 | 791.51 | 778.738 | 727.101 | 606.301 | 618.618 | 753.38 | 620.223 | 686.496 | 1,021.53 | 909.901 | 872.83 | 898.674 | 772.059 | 585.92 | 522.688 | 458.496 | 435.924 | 436.355 | 432.515 | 406.51 | 394.168 | 415.788 | 854.946 | 895.258 | 892.251 | 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 | 1,737.611 | 2,077.697 | 2,916.259 | 2,471.846 | 1,504.298 | 2,628.462 | 1,640.735 | 2,463.999 | 1,009.461 |
| Other Current Assets
| 576.881 | 33.428 | 649.258 | 35.6 | 35.204 | 34.42 | 42.852 | 36.628 | 38.119 | 44.187 | 50.237 | 51.865 | 35.088 | 36.823 | 39.298 | 38.255 | 36.767 | 43.047 | 32.562 | 46.356 | 18.003 | 14.606 | 6.61 | 23.829 | 20.496 | 49.475 | 39.503 | 27.412 | 25.864 | 27.328 | 20.947 | 15.811 | 9.648 | 5.088 | 8.451 | 14.42 | 2.312 | 3.566 | 3.731 | 6.579 | 6.551 | 16.036 | 17.958 | 27.27 | 42.413 | 30.684 | 42.865 | 74.274 | 106.284 | 82.06 | 12.07 | 75.279 | 10.286 | 82.33 | 27.044 |
| Total Current Assets
| 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 | 13,083.307 | 13,086.798 | 12,225.61 | 11,126.147 | 11,508.551 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 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 | 2,156.712 | 1,498.98 | 1,495.771 | 937.278 | 1,496.493 | 1,364.105 | 1,058.848 | 964.571 | 720 |
| Goodwill
| 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 | 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 | 2.041 | 2.041 | 2.041 | 2.041 | 2.041 | 8.144 | 8.281 | 8.269 | 7.869 | 7.947 | 7.851 |
| Intangible Assets
| 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 | 3,033.559 | 77.823 | 86.593 | 69.308 | 73.045 | 77.605 | 82.164 | 86.724 | 92.659 | 97.219 | 101.778 | 106.338 |
| Goodwill and Intangible Assets
| 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 | 71.349 | 75.086 | 79.646 | 90.308 | 95.005 | 100.928 | 105.088 | 109.725 | 114.189 |
| Long Term Investments
| 1,064.33 | -3,121.461 | 1,070.317 | -3,321.252 | -2,952.206 | -2,854.04 | -3,751.311 | -2,760.295 | -2,840.896 | -2,850.392 | -3,026.802 | -3,090.707 | -3,222.837 | -3,471.053 | -3,804.444 | -4,447.43 | -2,999.006 | -2,762.194 | -3,555.726 | -4,154.4 | -3,696.439 | -4,315.012 | -4,719.345 | -3,528.38 | -3,816.925 | -3,887.064 | -3,190.481 | -3,192.861 | -3,202.659 | -3,431.957 | -1,477.291 | -1,239.432 | -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 | 197.97 | 201.453 | 201.558 | 161.052 | 167.303 | 198.607 | 193.404 | 191.796 | 190.774 |
| Tax Assets
| 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 | 114.585 | 112.67 | 109.78 | 1,672.461 | 2,324.093 | 1,617.901 | 1,289.056 | 1,470.793 | 6.231 | 9.277 | 12.362 | 16.163 |
| Other Non-Current Assets
| 88.897 | 4,495.925 | 215.094 | 4,636.695 | 4,106.779 | 3,981.872 | 4,856.248 | 3,860.326 | 3,881.155 | 3,728.9 | 3,778.897 | 3,761.269 | 3,894.065 | 4,137.002 | 4,407.018 | 5,269.731 | 3,855.188 | 3,318.387 | 3,958.581 | 4,541.598 | 4,070.238 | 4,887.822 | 8,210.436 | 7,016.87 | 7,641.013 | 7,727.714 | 7,033.306 | 7,010.751 | 6,967.708 | 7,366.005 | 5,612.635 | 5,470.139 | 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 | 5,535.969 | 5,793.816 | 3,945.047 | 927.706 | 433.556 | 449.554 | 458.258 | 87.172 | 928.941 | 756.995 | 801.66 | 654.903 |
| Total Non-Current Assets
| 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 | 5,026.198 | 4,533.168 | 3,844.43 | 2,935.952 | 3,316.766 | 2,598.812 | 2,123.612 | 2,080.114 | 1,696.029 |
| Total Assets
| 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 | 16,660.65 | 16,093.28 | 15,839.259 | 15,325.98 | 16,400.073 | 15,685.61 | 14,349.222 | 13,206.261 | 13,204.58 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 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
| 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 | 4,465.184 | 3,219.035 | 2,910.097 | 4,317.9 | 4,039.648 | 4,198.895 | 4,076.506 | 3,492.75 | 3,580.034 | 3,261.637 | 3,022.144 | 3,372.529 | 3,148.707 | 3,311.418 | 3,610.705 | 3,602.998 | 3,514.472 | 3,670.318 | 2,653.848 | 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
| 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
| 10,942.148 | 14,775.154 | 13,420.818 | 20,482.142 | 23,593.02 | 22,967.472 | 18,157.517 | 10,817.179 | 4,762.377 | 4,340.509 | 5,926.071 | 5,538.083 | 4,460.386 | 5,275.509 | 5,309.451 | 5,988.329 | 5,637.677 | 4,487.332 | 3,700.071 | 4,508.764 | 4,023.061 | 3,623.512 | 3,816.582 | 2,564.702 | 3,404.69 | 3,843.347 | 2,719.843 | 2,908.057 | 3,603.984 | 3,406.399 | 2,885.171 | 3,127.206 | 3,027.38 | 2,719.706 | 2,710.38 | 3,086.198 | 2,493.912 | 2,760.49 | 2,957.036 | 3,072.361 | 3,394.762 | 2,327.217 | 2,293.659 | 2,593.785 | 3,155.881 | 3,299.527 | 367.16 | 231.742 | 860.648 | 345.671 | 370.333 | 387.2 | 794.993 | 323.008 | 394.407 |
| Other Current Liabilities
| 4,885.951 | 204.923 | 2,447.889 | 165.175 | 156.869 | 1,401.884 | 1,439.061 | 1,510.56 | 1,352.668 | 1,127.921 | 154.484 | 99.384 | 127.957 | 907.045 | 788.687 | 572.671 | 258.796 | 118.055 | 113.282 | 123.17 | 125.194 | 116.802 | 95.137 | 93.896 | 96.888 | 96.767 | 84.561 | 101.376 | 104.142 | 109.183 | 110.469 | 107.695 | 109.028 | 104.29 | 105.387 | 104.852 | 104.935 | 100.619 | 64.317 | 28.489 | 24.645 | 20.73 | 29.644 | 32.22 | 40.449 | 29.118 | 2,409.542 | 2,227.294 | 1,911.36 | 2,964.989 | 3,363.789 | 2,834.721 | 2,119.674 | 2,019.078 | 2,437.741 |
| Total Current Liabilities
| 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
| 708.834 | 817.128 | 519.83 | 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 | 777.694 | 792.111 | 798.402 | 1,262.233 | 835.837 | 834.69 | 832.878 | 170.9 | 170.9 | 170.9 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 35.163 | 29.345 | 12.311 | 28.185 | 28.613 | 0 | 0 | 0 | 0 | 0 | 40.571 | 47.948 | 48.414 | 48.888 | 49.39 | 47.351 | 48.779 | 49.22 | 49.648 | 52.207 | 52.574 | 52.954 | 53.339 | 48.527 | 48.866 | 49.211 | 49.551 | 62.799 | 63.012 | 63.247 | 64.5 | 64.188 | 68.091 | 68.372 | 68.682 | 69.445 | 69.617 | 70.837 | 71.066 | 81.012 | 81.156 | 81.318 | 81.491 | 94.665 | 94.882 | 95.633 | 40.537 | 35.205 | 35.587 | 35.445 | 41.047 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 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 | 201.483 | 181.299 | 136.186 | 139.23 | 89.267 | 105.217 | 124.705 | 109.396 | 91.207 | 106.896 | 113.843 | 82.138 | 82.537 | 81.886 | 34.449 | 21.715 | 16.925 | 9.719 | 1.506 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 265.389 | 212.033 | 255.454 | 232.601 | 238.353 | 256.079 | 264.948 | 254.632 | 257.129 | 263.961 | 222.271 | 200.35 | 198.083 | 178.009 | 170.635 | 157.797 | 156.002 | 132.977 | 126.425 | 126.172 | 123.373 | 119.988 | 123.839 | 121.16 | 121.233 | 125.893 | 124.49 | 122.036 | 123.634 | 112.768 | 108.404 | 106.945 | 136.707 | 129.031 | 130.063 | 83.641 | 83.808 | 77.44 | 81.413 | 83.273 | 84.863 | 69.708 | 66.633 | 61.362 | 60.412 | 59.449 | 51.11 | 47.944 | 43.861 | 35.373 | 31.742 | 51.082 | 71.444 | 70.305 | 137.909 |
| Total Non-Current Liabilities
| 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
| 37,936.847 | 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 | 8,404.372 | 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 | 453.961 | 456.603 | 514.117 | 482.878 | 369.111 | 316.916 | 185.081 | 139.738 | 229.652 | 262.509 | 154.314 | 141.509 | 129.55 | 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
| 2,325.409 | 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 | 2,150.936 | 2,144.117 | 2,127.931 | 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
| 4,140.106 | 5,289.77 | 4,382.168 | 3,240.789 | 2,257.673 | 2,452.278 | 2,132.806 | 1,721.194 | 1,455.743 | 1,652.913 | 1,406.7 | 1,228.723 | 1,536.076 | 1,460.13 | 1,424.255 | 1,356.577 | 1,279.048 | 1,603.51 | 1,642.622 | 1,584.361 | 1,231.1 | 1,687.459 | 1,636.766 | 1,484.556 | 1,364.974 | 1,734.664 | 1,614.203 | 1,401.084 | 1,357.663 | 1,526.344 | 1,379.568 | 1,234.367 | 1,143.125 | 1,177.728 | 1,012.914 | 1,008.96 | 861.161 | 1,005.468 | 1,884.14 | 1,790.731 | 1,768.045 | 1,947.212 | 1,061.856 | 880.941 | 862.674 | 1,179.347 | 1,129.934 | 951.986 | 894.947 | 1,356.955 | 1,238.602 | 1,017.346 | 829.276 | 1,400.817 | 1,276.617 |
| Accumulated Other Comprehensive Income/Loss
| 3,580.277 | 3,202.232 | 2,868.484 | 2,946.933 | 2,721.103 | 2,890.129 | 2,867.838 | 2,992.051 | 2,935.11 | 2,833.557 | 2,698.508 | 2,579.187 | 2,465.951 | 2,516.746 | -453.961 | -456.603 | -514.117 | -482.878 | -369.111 | -316.916 | -185.081 | -139.738 | -229.652 | -262.509 | -154.314 | -141.509 | -129.55 | -139.8 | -190.06 | -87.888 | 119.964 | 201.22 | 306.561 | 658.547 | 437.401 | 549.798 | 411.497 | 530.541 | 642.771 | 539.844 | 480.123 | 395.158 | 440.647 | 141.979 | 175.773 | 130.646 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 2,158.353 | 2,182.125 | 1,423.353 | 1,439.676 | 1,439.676 | 1,439.676 | 1,439.676 | 1,439.676 | 1,439.676 | 1,433.998 | 1,433.998 | 1,433.998 | 1,433.998 | 1,433.998 | 3,921.757 | 3,919.115 | 3,869.054 | 3,710.976 | 3,824.743 | 3,876.938 | 4,008.773 | 3,899.704 | 3,809.79 | 3,776.933 | 3,885.128 | 3,707.494 | 3,719.453 | 3,712.3 | 3,590.773 | 3,607.454 | 3,689.621 | 3,698.962 | 3,683.626 | 3,433.64 | 3,468.853 | 3,476.371 | 3,453.18 | 3,425.096 | 2,537.09 | 2,529.565 | 2,528.034 | 2,542.611 | 3,389.861 | 3,389.11 | 3,388.756 | 3,339.416 | 3,380.509 | 3,397.844 | 3,408.14 | 3,338.681 | 3,385.662 | 3,387.882 | 3,248.325 | 3,196.989 | 3,153.219 |
| Total Shareholders Equity
| 12,204.145 | 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
| 17,355.404 | 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
| 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 | 16,660.65 | 16,093.28 | 15,839.259 | 15,325.98 | 16,400.073 | 15,685.61 | 14,349.222 | 13,206.261 | 13,204.58 |