Quanta Storage Inc.
TPEx:6188.TWO
79.5 (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
| 1,283.7 | 1,635.41 | 2,019.785 | 2,180.257 | 2,774.461 | 1,444.074 | 2,032.187 | 2,212.065 | 2,228.882 | 1,761.201 | 2,343.08 | 1,468.782 | 1,445.737 | 3,402.793 | 3,543.054 | 3,477.715 | 4,553.261 | 4,965.271 | 4,796.052 | 5,015.483 | 5,358.337 | 4,919.012 | 4,156.758 | 3,851.141 | 3,463.602 | 4,232.556 | 3,358.45 | 4,296.206 | 6,113.711 | 4,121.319 | 5,097.345 | 2,297.683 | 1,243.387 | 3,634.082 | 2,880.407 | 1,935.859 | 3,546.499 | 2,638.455 | 3,834.116 | 3,438.622 | 3,081.378 | 7,550.355 | 6,718.457 | 4,757.196 | 6,021.064 | 3,868.657 | 5,697.366 | 7,379.594 | 6,319.873 | 4,766.84 | 6,632.199 | 8,151.265 | 9,263.84 | 9,864.775 | 8,146.719 |
| Short Term Investments
| 4,829.948 | 5,611.475 | 5,690.884 | 4,829.331 | 4,976.052 | 5,869.906 | 5,011.608 | 4,784.557 | 5,238.556 | 5,325.473 | 5,157.668 | 4,992.498 | 5,431.573 | 3,619.021 | 2,865.522 | 2,203.008 | 2,260.462 | 1,858.48 | 1,828.694 | 1,858.281 | 4,043.364 | 5,422.782 | 6,454.621 | 8,223.683 | 9,869.358 | 10,733.916 | 12,723.675 | 11,694.517 | 10,486.377 | 12,388.152 | 6,830.115 | 8,722.352 | 10,613.092 | 10,067.375 | 9,613.292 | 7,312.18 | 8,201.503 | 9,279.853 | 9,924.628 | 8,632.549 | 11,106.766 | 7,815.768 | 8,964.677 | 12,452.119 | 9,873.872 | 12,105.703 | 8,658.475 | 9,005.796 | 7,772.562 | 9,827.642 | 8,575.129 | 8,615.805 | 7,465.276 | 5,176.147 | 7,256.145 |
| Cash and Short Term Investments
| 6,113.648 | 7,246.885 | 7,710.669 | 7,009.588 | 7,750.513 | 7,313.98 | 7,043.795 | 6,996.622 | 7,467.438 | 7,086.674 | 7,500.748 | 6,461.28 | 6,877.31 | 7,021.814 | 6,408.576 | 5,680.723 | 6,813.723 | 6,823.751 | 6,624.746 | 6,873.764 | 9,401.701 | 10,341.794 | 10,611.379 | 12,074.824 | 13,332.96 | 14,966.472 | 16,082.125 | 15,990.723 | 16,600.088 | 16,509.471 | 11,927.46 | 11,020.035 | 11,856.479 | 13,701.457 | 12,493.699 | 9,248.039 | 11,748.002 | 11,918.308 | 13,758.744 | 12,071.171 | 14,188.144 | 15,366.123 | 15,683.134 | 17,209.315 | 15,894.936 | 15,974.36 | 14,355.841 | 16,385.39 | 14,092.435 | 14,594.482 | 15,207.328 | 16,767.07 | 16,729.116 | 15,040.922 | 15,402.864 |
| Net Receivables
| 2,380.6 | 2,884.983 | 2,630.779 | 2,978.675 | 2,371.938 | 2,333.673 | 2,964.438 | 2,757.068 | 2,619.607 | 3,017.815 | 3,000.93 | 2,363.749 | 1,869.911 | 2,298.882 | 2,162.341 | 2,069.413 | 2,044.953 | 1,858.686 | 2,311.133 | 1,603.446 | 2,062.262 | 2,240.995 | 2,108.631 | 1,553.696 | 1,311.839 | 1,359.512 | 1,610.331 | 1,609.47 | 1,824.573 | 1,720.783 | 2,132.188 | 1,447.875 | 1,473.675 | 1,609.892 | 2,362.834 | 2,246.753 | 2,051.219 | 2,438.324 | 2,594.345 | 2,666.933 | 2,704.536 | 2,635.829 | 2,966.066 | 2,506.084 | 2,842.75 | 2,538.195 | 3,004.45 | 3,116.617 | 3,432.832 | 2,079.258 | 2,067.517 | 2,312.512 | 2,634.004 | 2,824.831 | 2,811.671 |
| Inventory
| 667.264 | 642.664 | 640.563 | 904.362 | 967.067 | 1,123.901 | 1,344.098 | 1,797.91 | 1,871.198 | 1,700.812 | 1,731.972 | 1,674.551 | 1,350.645 | 1,273.536 | 1,261.321 | 1,374.427 | 1,420.39 | 1,530.236 | 1,489.027 | 1,546.301 | 1,482.498 | 1,495.933 | 1,222.091 | 1,197.402 | 1,022.691 | 1,110.827 | 1,100.319 | 982.656 | 764.189 | 718.149 | 777.759 | 620.832 | 520.203 | 531.626 | 733.372 | 1,047.743 | 1,339.521 | 1,387.652 | 1,553.429 | 1,513.651 | 1,273.129 | 1,391.148 | 1,337.574 | 1,246.578 | 1,368.457 | 1,277.184 | 1,029.808 | 1,355.873 | 1,170.235 | 748.129 | 1,109.403 | 904.854 | 1,076.676 | 599.914 | 919.578 |
| Other Current Assets
| 139.488 | 126.118 | 115.895 | 150.894 | 170.883 | 145.5 | 123.581 | 100.997 | 83.401 | 93.268 | 3,062.262 | 2,858.808 | 1,928.715 | 2,372.328 | 2,401.844 | 2,370.203 | 2,356.057 | 2,005.493 | 2,473.897 | 1,844.099 | 2,271.364 | 2,414.783 | 2,327.155 | 1,786.824 | 1,552.781 | 1,537.48 | 1,816.032 | 1,888.08 | 2,038.145 | 1,923.722 | 2,314.133 | 1,932.835 | 1,984.263 | 2,107.083 | 2,822.687 | 2,686.393 | 2,408.671 | 2,794.194 | 2,967.296 | 2,991.314 | 3,044.436 | 2,970.41 | 3,262.588 | 2,842.515 | 3,189.655 | 2,822.958 | 107.106 | 97.745 | 79.178 | 71.472 | 68.631 | 176.051 | 66.148 | 45.539 | 44.979 |
| Total Current Assets
| 9,301 | 10,900.65 | 11,097.906 | 11,043.519 | 11,260.401 | 10,917.054 | 11,475.912 | 11,652.597 | 12,041.644 | 11,898.569 | 12,294.982 | 10,994.639 | 10,156.67 | 10,667.678 | 10,071.741 | 9,425.353 | 10,590.17 | 10,359.48 | 10,587.67 | 10,264.164 | 13,155.563 | 14,252.51 | 14,160.625 | 15,059.05 | 15,908.432 | 17,614.779 | 18,998.476 | 18,861.459 | 19,402.422 | 19,151.342 | 15,019.352 | 13,573.702 | 14,360.945 | 16,340.166 | 16,049.758 | 12,982.175 | 15,496.194 | 16,100.154 | 18,279.469 | 16,576.136 | 18,505.709 | 19,727.681 | 20,283.296 | 21,298.408 | 20,453.048 | 20,074.502 | 18,497.205 | 20,955.625 | 18,774.68 | 17,493.341 | 18,452.879 | 20,160.487 | 20,505.944 | 18,511.206 | 19,179.092 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 2,531.558 | 2,536.295 | 2,315.896 | 2,423.829 | 2,383.116 | 2,377.822 | 2,277.205 | 2,204.619 | 1,836.656 | 1,857.085 | 1,753.738 | 1,157.138 | 1,631.965 | 1,438.642 | 1,417.42 | 1,471.881 | 1,490.183 | 1,498.451 | 1,476.911 | 1,411.137 | 1,366.627 | 1,423.062 | 1,191.786 | 1,183.807 | 1,255.512 | 1,283.728 | 1,296.996 | 1,247.116 | 1,251.042 | 1,271.02 | 1,378.485 | 1,438.161 | 1,530.669 | 1,614.623 | 1,750.896 | 1,851.549 | 1,861.535 | 1,940.49 | 2,062.387 | 2,044.663 | 2,062.934 | 2,189.352 | 2,256.489 | 2,291.217 | 2,390.35 | 2,044.639 | 2,045.667 | 2,031.642 | 1,969.347 | 2,003.93 | 2,075.347 | 1,941.137 | 1,688.023 | 1,661.855 | 1,668.7 |
| Goodwill
| 0 | 0 | 2.688 | 0 | 0 | 0 | 2.84 | 0 | 0 | 0 | 4.588 | 0 | 0 | 0 | 5.538 | 0 | 0 | 0 | 3.652 | 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
| 0 | 18.781 | 18.271 | 23.158 | 19.862 | 18.835 | 20.106 | 21.716 | 18.552 | 21.938 | 20.551 | 27.703 | 19.631 | 22.357 | 18.159 | 20.708 | 16.621 | 16.063 | 15.356 | 24.766 | 23.633 | 28.131 | 30.527 | 27.643 | 28.68 | 27.314 | 27.284 | 26.328 | 22.097 | 20.983 | 23.387 | 25.322 | 21.913 | 20.523 | 20.975 | 24.181 | 21.351 | 19.313 | 20.707 | 19.01 | 9.579 | 4.883 | 6.354 | 7.686 | 5.712 | 5.528 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 32.297 | 18.781 | 20.959 | 23.158 | 19.862 | 18.835 | 22.946 | 21.716 | 18.552 | 21.938 | 25.139 | 27.703 | 19.631 | 22.357 | 23.697 | 20.708 | 16.621 | 16.063 | 19.008 | 24.766 | 23.633 | 28.131 | 30.527 | 27.643 | 28.68 | 27.314 | 27.284 | 26.328 | 22.097 | 20.983 | 23.387 | 25.322 | 21.913 | 20.523 | 20.975 | 24.181 | 21.351 | 19.313 | 20.707 | 19.01 | 9.579 | 4.883 | 6.354 | 7.686 | 5.712 | 5.528 | 155.165 | 156.667 | 159.8 | 155.236 | 160.384 | 161.552 | 154.919 | 157.482 | 98.253 |
| Long Term Investments
| 1,197.544 | -5,074.695 | -5,164.058 | -4,490.786 | -4,917.413 | -5,812.059 | -4,964.405 | -4,728.582 | -5,185.163 | -5,272.378 | -5,104.295 | -4,943.663 | -5,378.701 | -3,565.386 | -2,808.876 | -2,148.564 | -2,202.312 | -1,798.004 | -1,767.65 | -1,802.952 | -3,918.084 | -5,297.514 | -6,332.568 | -8,101.305 | -9,740.994 | -10,605.125 | -12,596.322 | -11,568.122 | -10,363.311 | -12,270.192 | -6,720.426 | -8,421.451 | -10,292.006 | -9,740.251 | -9,054.136 | -4,216.178 | -5,234.797 | -6,283.403 | -6,880.359 | -5,302.099 | -8,448.254 | -4,776.257 | -6,173.323 | -11,657.586 | -9,162.494 | -11,399.234 | -8,474.77 | -8,880.425 | -7,632.354 | -9,678.546 | -8,415.018 | -8,422.628 | -7,220.563 | -4,878.057 | -6,935.489 |
| Tax Assets
| 258.297 | 256.167 | 255.373 | 228.646 | 226.986 | 226.64 | 226.839 | 192.414 | 191.068 | 190.523 | 189.641 | 177.306 | 172.765 | 181.792 | 181.045 | 209.435 | 378.067 | 185.415 | 187.676 | 167.64 | 173.881 | 219.814 | 236.522 | 216.13 | 198.442 | 237.538 | 177.264 | 217.726 | 232.091 | 251.26 | 254.74 | 258.883 | 312.389 | 303.474 | 253.924 | 246.34 | 221.644 | 221.825 | 222.232 | 289.946 | 289.221 | 289.942 | 289.519 | 269.558 | 281.437 | 400.527 | 8,658.475 | 9,005.796 | 7,772.562 | 9,827.642 | 8,575.129 | 8,615.805 | 7,465.276 | 5,176.147 | 7,256.145 |
| Other Non-Current Assets
| 50.68 | 5,638.282 | 5,714.18 | 4,833.747 | 4,980.852 | 5,874.65 | 5,013.05 | 4,786.138 | 5,285.277 | 5,371.414 | 5,203.969 | 5,043.491 | 5,477.798 | 3,684.248 | 2,930.937 | 2,261.747 | 2,319.68 | 1,918.622 | 1,889.094 | 1,899.054 | 4,085.77 | 5,486.12 | 6,590.369 | 8,327.716 | 9,972.331 | 10,837.483 | 12,828.578 | 11,795.094 | 10,585.88 | 12,484.456 | 6,930.539 | 8,832.002 | 10,726.228 | 10,184.337 | 9,735.116 | 7,438.224 | 8,322.049 | 9,403.356 | 10,049.74 | 8,737.474 | 11,210.508 | 7,918.942 | 9,064.513 | 12,551.337 | 9,971.915 | 12,201.629 | 0.254 | 0.572 | 0.91 | 1.225 | 1.584 | 1.911 | 2.081 | 2.42 | 2.688 |
| Total Non-Current Assets
| 4,070.376 | 3,374.83 | 3,142.35 | 3,018.594 | 2,693.403 | 2,685.888 | 2,575.635 | 2,476.305 | 2,146.39 | 2,168.582 | 2,068.192 | 1,461.975 | 1,923.458 | 1,761.653 | 1,744.223 | 1,815.207 | 2,002.239 | 1,820.547 | 1,805.039 | 1,699.645 | 1,731.827 | 1,859.613 | 1,716.636 | 1,653.991 | 1,713.971 | 1,780.938 | 1,733.8 | 1,718.142 | 1,727.799 | 1,757.527 | 1,866.725 | 2,132.917 | 2,299.193 | 2,382.706 | 2,706.775 | 5,344.116 | 5,191.782 | 5,301.581 | 5,474.707 | 5,788.994 | 5,123.988 | 5,626.862 | 5,443.552 | 3,462.212 | 3,486.92 | 3,253.089 | 2,384.791 | 2,314.252 | 2,270.265 | 2,309.487 | 2,397.426 | 2,297.777 | 2,089.736 | 2,119.847 | 2,090.297 |
| Total Assets
| 13,371.376 | 14,275.48 | 14,240.256 | 14,062.113 | 13,953.804 | 13,602.942 | 14,051.547 | 14,128.902 | 14,188.034 | 14,067.151 | 14,363.174 | 12,456.614 | 12,080.128 | 12,429.331 | 11,815.964 | 11,240.56 | 12,592.409 | 12,180.027 | 12,392.709 | 11,963.809 | 14,887.39 | 16,112.123 | 15,877.261 | 16,713.041 | 17,622.403 | 19,395.717 | 20,732.276 | 20,579.601 | 21,130.221 | 20,908.869 | 16,886.077 | 15,706.619 | 16,660.138 | 18,722.872 | 18,756.533 | 18,326.291 | 20,687.976 | 21,401.735 | 23,754.176 | 22,365.13 | 23,629.697 | 25,354.543 | 25,726.848 | 24,760.62 | 23,939.968 | 23,327.591 | 20,881.996 | 23,269.877 | 21,044.945 | 19,802.828 | 20,850.305 | 22,458.264 | 22,595.68 | 20,631.053 | 21,269.389 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 1,614.033 | 1,875.508 | 2,124.166 | 2,126.27 | 1,705.021 | 1,600.318 | 2,123.933 | 2,375.884 | 2,125.872 | 2,308.536 | 2,627.066 | 2,374.012 | 2,025.41 | 2,251.129 | 2,290.213 | 2,150.864 | 1,959.326 | 2,109.638 | 2,254.381 | 1,662.629 | 1,937.441 | 2,171.109 | 1,982.428 | 1,630.959 | 1,299.289 | 1,438.789 | 1,846.603 | 1,782.523 | 1,503.675 | 1,589.274 | 1,918.802 | 1,652.542 | 1,352.472 | 1,549.865 | 1,913.69 | 1,985.799 | 1,936.246 | 2,216.709 | 2,849.528 | 3,143.695 | 2,870.448 | 3,076.574 | 3,089.855 | 2,758.525 | 3,468.694 | 2,937.328 | 2,829.471 | 3,292.72 | 3,459.423 | 2,096.402 | 2,420.52 | 2,056.803 | 2,900.51 | 2,176.239 | 2,322.286 |
| Short Term Debt
| 58.058 | 61.1 | 63.974 | 71.241 | 70.378 | 69.974 | 63.28 | 90.897 | 92.526 | 93.666 | 504.912 | 226.247 | 230.829 | 557.579 | 49.833 | 49.82 | 50.439 | 47.819 | 43.36 | 393.613 | 2,520.855 | 3,580.589 | 3,848.75 | 5,506.2 | 6,419.7 | 8,140.892 | 9,057.088 | 9,070.614 | 9,664.02 | 9,535.862 | 4,845.136 | 4,177.53 | 4,870.179 | 6,752.169 | 6,372.046 | 5,625.04 | 7,518.927 | 8,078.304 | 9,703.406 | 8,462.825 | 9,538.166 | 11,251.369 | 11,866.126 | 11,606.432 | 9,721.5 | 10,283.469 | 8,563.646 | 10,525.105 | 7,734.319 | 8,111.007 | 8,699.833 | 10,499.368 | 9,432.571 | 8,244.004 | 8,839.369 |
| Tax Payables
| 218.871 | 446.546 | 397.389 | 310.183 | 306.734 | 240.391 | 181.058 | 176.849 | 185.982 | 286.15 | 207.871 | 175.662 | 179.38 | 152.946 | 93.462 | 75.927 | 216.664 | 159.376 | 136.009 | 132.851 | 121.454 | 146.583 | 140.598 | 132.316 | 83.599 | 74.138 | 65.925 | 28.642 | 56.82 | 149.116 | 151.013 | 21.364 | 85.752 | 50.789 | 27.984 | 93.764 | 74.1 | 70.464 | 37.349 | 117.361 | 125.567 | 207.932 | 166.867 | 0 | 0 | 0 | 37.783 | 17.335 | 41.316 | 12.642 | 9.426 | 32.197 | 21.028 | 40.907 | 23.864 |
| Deferred Revenue
| 580.377 | 2,884.778 | 2,122.136 | 1,994.55 | 2,802.342 | 340.347 | 327.688 | 392.768 | 378.862 | 347.564 | 1,810.543 | 1,541.228 | 1,840.545 | 1,753.23 | 1,552.595 | 1,430.714 | 3,171.518 | 2,057.459 | 1,721.203 | 1,465.289 | 1,920.677 | 1,501.059 | 1,570.434 | 1,397.524 | 1,649.887 | 1,297.405 | 1,216.653 | 1,184.418 | 1,496.463 | 1,140.985 | 1,257.616 | 1,099.886 | 1,543.178 | 1,169.642 | 1,256.839 | 1,540.86 | 2,335.973 | 1,379.539 | 1,463.64 | 1,571.835 | 2,358.044 | 1,534.911 | 1,544.644 | 1,548.063 | 1,973.215 | 1,288.109 | 1,471.867 | 1,607.415 | 2,057.577 | 1,566.411 | 1,715.184 | 1,874.913 | 2,568.274 | 2,111.91 | 2,191.35 |
| Other Current Liabilities
| 1,523.609 | 65.533 | 62.038 | 79.978 | 98.125 | 2,302.264 | 1,614.019 | 1,542.851 | 2,284.86 | 2,296.491 | 137.939 | 125.822 | 101.997 | 152.642 | 177.471 | 99.322 | 84.708 | 88.236 | 77.835 | 97.308 | 120.711 | 178.657 | 145.949 | 126.221 | 101.419 | 98.412 | 320.469 | 325.062 | 259.011 | 233.173 | 260.841 | 235.252 | 215.086 | 238.743 | 243.352 | 250.376 | 233.074 | 239.57 | 254.622 | 239.301 | 250.259 | 270.395 | 347.749 | 300.847 | 300.87 | 269.706 | 89.578 | 102.341 | 71.534 | 76.508 | 76.09 | 94.097 | 81.447 | 90.464 | 76.247 |
| Total Current Liabilities
| 3,776.077 | 4,886.919 | 4,372.314 | 4,272.039 | 4,675.866 | 4,312.903 | 4,128.92 | 4,402.4 | 4,882.12 | 5,046.257 | 5,080.46 | 4,267.309 | 4,198.781 | 4,714.58 | 4,070.112 | 3,730.72 | 5,265.991 | 4,303.152 | 4,096.779 | 3,618.839 | 6,499.684 | 7,431.414 | 7,547.561 | 8,660.904 | 9,470.295 | 10,975.498 | 12,440.813 | 12,362.617 | 12,923.169 | 12,499.294 | 8,282.395 | 7,165.21 | 7,980.915 | 9,710.419 | 9,785.927 | 9,402.075 | 12,024.22 | 11,914.122 | 14,271.196 | 13,417.656 | 15,016.917 | 16,133.249 | 16,848.374 | 16,213.867 | 15,464.279 | 14,778.612 | 12,954.562 | 15,527.581 | 13,322.853 | 11,850.328 | 12,911.627 | 14,525.181 | 14,982.802 | 12,622.617 | 13,429.252 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 29.151 | 38.912 | 52.425 | 49.601 | 66.771 | 84.111 | 89.882 | 108.539 | 70.962 | 85.956 | 93.421 | 23.381 | 29.273 | 35.611 | 41.535 | 52.38 | 64.294 | 75.152 | 74.996 | 86.944 | 74.026 | 82.361 | 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 | 1.445 | 1.359 | 1.65 | 1.561 | 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 | 0.001 |
| Deferred Tax Liabilities Non-Current
| 189.348 | 187.897 | 189.231 | 326.284 | 321.936 | 496.097 | 497.078 | 439.658 | 431.929 | 427.802 | 424.146 | 378.248 | 302.788 | 310.089 | 312.207 | 312.854 | 322.885 | 325.897 | 317.349 | 297.202 | 300.462 | 315.556 | 308.779 | 286.067 | 289.054 | 283.447 | 281.384 | 309.475 | 311.387 | 308.78 | 313.9 | 388.601 | 401.717 | 391.96 | 362.358 | 277.515 | 277.515 | 277.515 | 277.515 | 188.5 | 188.5 | 176.383 | 176.383 | 162.742 | 255.692 | 290.64 | 44.894 | 47.504 | 0.451 | 0 | 60.136 | 59.383 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 41.184 | 39.108 | 37.525 | 35.56 | 21.943 | 22.918 | 23.006 | 15.839 | 14.509 | 13.969 | 13.508 | 9.027 | 9.03 | 5.916 | 9.108 | 1.059 | 1.074 | 1.101 | 6.228 | 1.131 | 1.133 | 1.28 | 1.705 | 1.506 | 1.609 | 2.304 | 2.983 | 7.803 | 8.449 | 9.109 | 9.781 | 14.116 | 14.827 | 15.562 | 16.285 | 10.089 | 10.729 | 11.382 | 12.033 | 1.135 | 1.795 | 2.46 | 3.123 | 3.984 | 4.718 | 5.445 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 259.683 | 267.362 | 280.54 | 413.095 | 412.211 | 603.126 | 609.966 | 564.036 | 517.4 | 527.727 | 531.075 | 410.656 | 341.091 | 351.616 | 362.85 | 366.293 | 388.253 | 402.15 | 398.573 | 385.277 | 375.621 | 399.197 | 310.484 | 287.573 | 290.663 | 285.751 | 284.367 | 317.278 | 319.836 | 317.889 | 323.681 | 402.717 | 416.544 | 407.522 | 378.643 | 287.604 | 288.244 | 288.897 | 289.548 | 189.635 | 190.295 | 178.843 | 179.506 | 166.726 | 260.41 | 296.085 | 44.894 | 47.504 | 0.451 | 0 | 60.136 | 59.383 | 0 | 0 | 0.001 |
| Total Liabilities
| 4,035.76 | 5,154.281 | 4,652.854 | 4,685.134 | 5,088.077 | 4,916.029 | 4,738.886 | 4,966.436 | 5,399.52 | 5,573.984 | 5,611.535 | 4,677.965 | 4,539.872 | 5,066.196 | 4,432.962 | 4,097.013 | 5,654.244 | 4,705.302 | 4,495.352 | 4,004.116 | 6,875.305 | 7,830.611 | 7,858.045 | 8,948.477 | 9,760.958 | 11,261.249 | 12,725.18 | 12,679.895 | 13,243.005 | 12,817.183 | 8,606.076 | 7,567.927 | 8,397.459 | 10,117.941 | 10,164.57 | 9,689.679 | 12,312.464 | 12,203.019 | 14,560.744 | 13,607.291 | 15,207.212 | 16,312.092 | 17,027.88 | 16,380.593 | 15,724.689 | 15,074.697 | 12,999.456 | 15,575.085 | 13,323.304 | 11,850.328 | 12,971.763 | 14,584.564 | 14,982.802 | 12,622.617 | 13,429.253 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 99.765 | 0 | 118.314 | 83.614 | 152.32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 410.473 | 417.397 | 415.968 | 349.378 | 239.302 | 104.053 | 0 | 0 | 7.419 | 59.831 | 0 | 0 | 0 | 0 | 0 | 94.317 | 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
| 2,783.589 | 2,783.589 | 2,783.589 | 2,783.589 | 2,783.589 | 2,783.589 | 2,783.589 | 2,783.589 | 2,783.589 | 2,783.589 | 2,783.589 | 2,783.589 | 2,783.589 | 2,783.589 | 2,783.589 | 2,783.589 | 2,783.589 | 2,783.589 | 2,783.589 | 2,783.589 | 2,783.589 | 2,783.589 | 2,783.589 | 2,783.589 | 2,783.589 | 2,783.589 | 2,783.589 | 2,783.589 | 2,783.589 | 2,783.589 | 2,783.589 | 2,783.589 | 2,783.589 | 2,783.589 | 2,783.589 | 2,783.589 | 2,783.589 | 2,783.589 | 2,783.589 | 2,783.589 | 2,783.589 | 2,783.589 | 2,783.589 | 2,783.589 | 2,783.589 | 2,783.589 | 2,783.589 | 2,783.589 | 2,783.589 | 2,783.589 | 2,851.209 | 2,851.209 | 2,851.209 | 2,851.209 | 2,851.209 |
| Retained Earnings
| 4,673.341 | 4,132.599 | 4,806.961 | 4,449.936 | 4,107.691 | 3,891.797 | 4,446.223 | 4,171.343 | 3,875.688 | 3,611.872 | 3,993.571 | 3,683.909 | 3,402.452 | 3,184.699 | 3,134.537 | 2,945.459 | 2,738.457 | 3,204.185 | 3,438.98 | 3,365.58 | 3,226.705 | 3,410.756 | 3,245.653 | 3,043.413 | 2,939.546 | 3,246.662 | 3,209.406 | 3,079.159 | 3,103.005 | 3,405.17 | 3,334.365 | 3,140.879 | 3,063.52 | 3,283.017 | 3,189.796 | 3,099.1 | 3,003.697 | 3,780.199 | 3,689.006 | 3,490.131 | 3,191.772 | 3,749.797 | 3,463.856 | 3,223.993 | 3,015.275 | 3,126.672 | 1,794.45 | 1,591.939 | 1,521.019 | 1,834.883 | 1,766.506 | 1,704.597 | 1,541.618 | 1,991.425 | 1,873.22 |
| Accumulated Other Comprehensive Income/Loss
| 176.548 | 105.819 | -99.765 | 45.28 | -118.314 | -83.614 | -152.32 | 2,012.93 | 1,950.418 | 1,868.38 | 1,608.651 | 1,546.456 | 1,410.303 | 1,451.039 | -410.473 | -417.397 | -415.968 | -349.378 | -239.302 | -104.053 | 86.977 | 89.655 | -7.419 | -59.831 | 140.917 | 106.824 | 16.857 | 39.714 | 3.378 | -94.317 | 164.803 | 216.98 | 418.326 | 541.081 | 621.334 | 756.679 | 590.982 | 637.684 | 723.593 | 486.875 | 449.88 | 511.821 | 454.279 | 375.201 | 419.171 | 345.389 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,343.102 | 1,748.502 | 1,648.737 | 1,748.502 | 1,630.188 | 1,664.888 | 1,735.361 | -146.066 | -146.066 | -88.721 | 50.458 | -339.681 | -157.2 | -157.2 | 1,365.755 | 1,355.604 | 1,354.489 | 1,421.079 | 1,660.785 | 1,796.034 | 1,900.087 | 1,997.512 | 1,989.974 | 1,937.562 | 1,997.393 | 1,997.393 | 1,997.244 | 1,997.244 | 1,997.244 | 1,902.927 | 1,997.244 | 1,997.244 | 1,997.244 | 1,997.244 | 1,997.244 | 1,997.244 | 1,997.244 | 1,997.244 | 1,997.244 | 1,997.244 | 1,997.244 | 1,997.244 | 1,997.244 | 1,997.244 | 1,997.244 | 1,997.244 | 3,304.501 | 3,319.264 | 3,417.033 | 3,334.028 | 3,260.827 | 3,317.894 | 3,220.051 | 3,165.802 | 3,115.707 |
| Total Shareholders Equity
| 8,976.58 | 8,770.509 | 9,239.287 | 9,027.307 | 8,521.468 | 8,340.274 | 8,965.173 | 8,821.796 | 8,463.629 | 8,175.12 | 8,436.269 | 7,674.273 | 7,439.144 | 7,262.127 | 7,283.881 | 7,084.652 | 6,876.535 | 7,408.853 | 7,883.354 | 7,945.203 | 7,997.358 | 8,281.512 | 8,019.216 | 7,764.564 | 7,861.445 | 8,134.468 | 8,007.096 | 7,899.706 | 7,887.216 | 8,091.686 | 8,280.001 | 8,138.692 | 8,262.679 | 8,604.931 | 8,591.963 | 8,636.612 | 8,375.512 | 9,198.716 | 9,193.432 | 8,757.839 | 8,422.485 | 9,042.451 | 8,698.968 | 8,380.027 | 8,215.279 | 8,252.894 | 7,882.54 | 7,694.792 | 7,721.641 | 7,952.5 | 7,878.542 | 7,873.7 | 7,612.878 | 8,008.436 | 7,840.136 |
| Total Equity
| 9,335.616 | 9,121.199 | 9,587.402 | 9,376.979 | 8,865.727 | 8,686.913 | 9,312.661 | 9,162.466 | 8,788.514 | 8,493.167 | 8,751.639 | 7,778.649 | 7,540.256 | 7,363.135 | 7,383.002 | 7,143.547 | 6,938.165 | 7,474.725 | 7,897.357 | 7,959.693 | 8,012.085 | 8,281.512 | 8,019.216 | 7,764.564 | 7,861.445 | 8,134.468 | 8,007.096 | 7,899.706 | 7,887.216 | 8,091.686 | 8,280.001 | 8,138.692 | 8,262.679 | 8,604.931 | 8,591.963 | 8,636.612 | 8,375.512 | 9,198.716 | 9,193.432 | 8,757.839 | 8,422.485 | 9,042.451 | 8,698.968 | 8,380.027 | 8,215.279 | 8,252.894 | 7,882.54 | 7,694.792 | 7,721.641 | 7,952.5 | 7,878.542 | 7,873.7 | 7,612.878 | 8,008.436 | 7,840.136 |
| Total Liabilities & Shareholders Equity
| 13,371.376 | 14,275.48 | 14,240.256 | 14,062.113 | 13,953.804 | 13,602.942 | 14,051.547 | 14,128.902 | 14,188.034 | 14,067.151 | 14,363.174 | 12,456.614 | 12,080.128 | 12,429.331 | 11,815.964 | 11,240.56 | 12,592.409 | 12,180.027 | 12,392.709 | 11,963.809 | 14,887.39 | 16,112.123 | 15,877.261 | 16,713.041 | 17,622.403 | 19,395.717 | 20,732.276 | 20,579.601 | 21,130.221 | 20,908.869 | 16,886.077 | 15,706.619 | 16,660.138 | 18,722.872 | 18,756.533 | 18,326.291 | 20,687.976 | 21,401.735 | 23,754.176 | 22,365.13 | 23,629.697 | 25,354.543 | 25,726.848 | 24,760.62 | 23,939.968 | 23,327.591 | 20,881.996 | 23,269.877 | 21,044.945 | 19,802.828 | 20,850.305 | 22,458.264 | 22,595.68 | 20,631.053 | 21,269.389 |