Ton Yi Industrial Corp.
TWSE:9907.TW
20.25 (TWD) • At close June 4, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 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
| 4,124.772 | 4,043.771 | 4,195.237 | 4,227.761 | 3,260.486 | 3,308.211 | 3,684.002 | 3,593.004 | 3,405.795 | 3,168.365 | 3,172.685 | 2,899.716 | 2,578.991 | 2,664.025 | 3,132.999 | 3,124.896 | 2,376.816 | 2,478.435 | 2,278.19 | 2,099.073 | 1,416.663 | 1,353.47 | 1,183.018 | 1,709.093 | 1,998.303 | 2,265.386 | 2,322.096 | 1,201.359 | 817.041 | 906.332 | 1,414.973 | 769.084 | 825.507 | 745.621 | 904.331 | 1,424.217 | 893.656 | 704.759 | 1,811.106 | 2,260.199 | 3,690.574 | 1,571.903 | 1,823.81 | 2,117.657 | 2,443.594 | 804.825 | 2,745.987 | 1,872.566 | 2,688.058 | 2,022.444 | 1,522.855 | 1,324.579 | 1,998.97 | 2,413.628 | 1,834.955 | 1,131.567 | 1,153.194 | 860.47 |
| Short Term Investments
| 15.354 | 2.359 | 1.556 | 1.669 | 0 | 1.289 | 1.195 | 1.16 | 1.193 | 1.2 | 1.197 | 45.573 | 1.225 | 35.144 | 1.457 | 5.707 | 6.13 | 6.553 | 6.081 | 5.897 | 6 | 2.309 | 0.702 | 427.914 | 0.542 | 4.547 | 0.938 | 1.521 | 247.416 | 3.194 | 4.46 | 0.361 | 8.51 | 21.367 | 4.434 | 4.57 | 4.726 | 6.622 | 45.983 | 36.205 | 44.099 | 53.979 | 17.217 | 18.675 | 4.944 | 6.014 | 4.914 | 0 | -79.662 | 1.395 | 17.705 | 82.249 | 25.225 | 8.137 | 25.859 | 65.427 | 52.651 | 40.547 |
| Cash and Short Term Investments
| 4,140.126 | 4,046.13 | 4,196.793 | 4,229.43 | 3,260.486 | 3,309.5 | 3,685.197 | 3,594.164 | 3,406.988 | 3,169.565 | 3,173.882 | 2,945.289 | 2,580.216 | 2,699.169 | 3,134.456 | 3,130.603 | 2,382.946 | 2,484.988 | 2,284.271 | 2,104.97 | 1,422.663 | 1,355.779 | 1,699.028 | 2,137.007 | 2,712.564 | 2,963.964 | 2,323.034 | 1,202.88 | 1,064.457 | 909.526 | 1,419.433 | 769.445 | 834.017 | 766.988 | 908.765 | 1,428.787 | 898.382 | 711.381 | 1,857.089 | 2,296.404 | 3,734.673 | 1,625.882 | 1,841.027 | 2,136.332 | 2,448.538 | 810.839 | 2,750.901 | 1,872.566 | 2,688.058 | 2,023.839 | 1,540.56 | 1,406.828 | 2,024.195 | 2,421.765 | 1,860.814 | 1,196.994 | 1,205.845 | 901.017 |
| Net Receivables
| 6,547.603 | 6,301.728 | 6,504.266 | 6,305.703 | 5,092.126 | 4,173.769 | 4,176.701 | 4,541.072 | 4,432.739 | 4,715.785 | 4,823.407 | 5,329.264 | 5,120.069 | 5,565.39 | 5,175.373 | 4,740.627 | 3,668.391 | 3,208.668 | 3,980.772 | 3,535.797 | 3,522.091 | 3,657.241 | 4,267.003 | 4,180.829 | 4,382.918 | 4,619.756 | 4,210.904 | 5,243.896 | 4,498.498 | 3,581.803 | 3,372.99 | 3,599.88 | 3,490.276 | 3,450.912 | 4,155.833 | 3,715.607 | 3,756.47 | 3,256.928 | 4,329.713 | 4,523.752 | 4,914.616 | 3,986.958 | 3,916.957 | 4,121.925 | 3,966.416 | 4,031.506 | 4,118.604 | 3,512.288 | 0 | 40.437 | 3,692.474 | 0 | 0 | 90.574 | 0 | 0 | 0 | 0 |
| Inventory
| 4,894.196 | 4,352.121 | 4,632.824 | 4,810.07 | 4,570.545 | 4,143.695 | 3,901.885 | 3,867.068 | 4,142.374 | 4,702.077 | 5,115.095 | 5,899.344 | 5,838.389 | 5,657.333 | 5,689.873 | 4,585.084 | 4,293.076 | 3,264.307 | 3,203.5 | 3,409.233 | 3,499.643 | 3,697.1 | 4,238.983 | 4,366.296 | 3,934.349 | 3,903.529 | 4,091.648 | 4,082.201 | 4,084.822 | 3,736.553 | 4,445.079 | 4,522.214 | 4,111.429 | 3,520.787 | 3,182.102 | 3,259.229 | 3,272.299 | 3,800.625 | 4,679.385 | 4,778.663 | 4,733.251 | 5,053.426 | 5,310.937 | 5,105.728 | 4,665.061 | 4,925.065 | 5,194.411 | 5,327.077 | 5,125.335 | 4,812.708 | 5,322.913 | 5,463.288 | 5,569.493 | 5,204.983 | 5,910.777 | 5,201.981 | 5,099.556 | 5,351.285 |
| Other Current Assets
| 1,248.997 | 719.393 | 819.943 | 985.805 | 805.158 | 540.57 | 726.144 | 533.308 | 587.196 | 313.336 | 420.65 | 553.01 | 671.071 | 706.732 | 794.603 | 774.876 | 647.999 | 531.68 | 639.542 | 719.366 | 739.848 | 605.574 | 673.708 | 685.86 | 642.067 | 380.986 | 1,651.649 | 2,406.523 | 833.116 | 653.763 | 883.371 | 921.439 | 954.673 | 887.435 | 923.308 | 1,107.986 | 1,228.8 | 1,306.21 | 1,465.892 | 1,536.811 | 1,827.433 | 2,007.273 | 2,007.007 | 2,022.885 | 2,098.759 | 2,121.865 | 1,390.777 | 1,374.413 | 4,071.309 | 4,184.116 | 809.571 | 4,144.972 | 3,692.723 | 3,558.102 | 4,128.358 | 3,781.887 | 4,224.15 | 3,854.236 |
| Total Current Assets
| 16,830.922 | 15,419.372 | 16,152.27 | 16,243.084 | 13,636.2 | 12,167.534 | 12,489.927 | 12,535.612 | 12,569.297 | 12,900.763 | 13,533.034 | 14,726.907 | 14,209.745 | 14,402.701 | 14,794.305 | 13,028.339 | 10,840.951 | 9,489.643 | 10,108.085 | 9,769.366 | 9,184.245 | 9,315.694 | 10,878.02 | 11,369.089 | 11,671.356 | 11,863.688 | 12,277.235 | 12,596.826 | 10,480.064 | 8,881.645 | 10,120.873 | 9,812.978 | 9,390.395 | 8,626.122 | 9,170.008 | 9,511.609 | 9,155.951 | 9,075.144 | 12,332.079 | 13,135.63 | 15,209.973 | 12,663.354 | 13,075.928 | 13,386.87 | 13,178.774 | 11,889.232 | 13,454.693 | 12,086.344 | 11,884.702 | 11,020.663 | 11,365.518 | 11,015.088 | 11,286.411 | 11,275.424 | 11,899.949 | 10,180.862 | 10,529.551 | 10,106.538 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 18,831.78 | 17,915.43 | 18,242.038 | 18,324.464 | 18,674.029 | 18,925.767 | 19,581.865 | 19,605.584 | 20,354.981 | 20,940.773 | 21,320.128 | 21,600.074 | 22,239.313 | 22,269.717 | 22,604.181 | 23,083.83 | 23,234.365 | 23,680.631 | 23,622.689 | 23,779.208 | 24,139.287 | 24,797.572 | 25,038.148 | 25,880.643 | 25,853.008 | 23,286.735 | 23,811.528 | 24,897.397 | 25,800.054 | 26,208.765 | 26,742.371 | 27,141.21 | 27,434.354 | 28,914.965 | 29,690.726 | 30,934.553 | 31,878.306 | 32,623.697 | 33,846.066 | 33,617.119 | 34,509.402 | 35,344.195 | 32,524.221 | 32,257.108 | 32,445.936 | 32,446.044 | 30,419.702 | 30,577.692 | 26,872.716 | 26,463.893 | 26,369.535 | 26,658.379 | 25,098.871 | 25,380.786 | 25,593.252 | 25,168.87 | 25,438.752 | 25,640.495 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 307.554 | 287.89 | 277.283 | 268.129 | 290.664 | 290.768 | 297.813 | 297.239 | 303.709 | 309.241 | 315.451 | 312.894 | 323.957 | 324.165 | 321.661 | 320.565 | 318.582 | 317.903 | 303.762 | 310.598 | 315.816 | 317.486 | 316.547 | 336.585 | 327.296 | 336.846 | 335.907 | 342.586 | 343.056 | 322.078 | 326.67 | 330.323 | 317.486 | 311.693 | 318.008 | 0 | -45.043 | 312.911 | 311.085 | 302.895 | 305.556 | 311.659 | 307.799 | 315.779 | 148.388 | 139.84 | 143.127 | 141.812 |
| Intangible Assets
| 0 | 3.067 | 3.274 | 3.434 | 3.611 | 3.734 | 4.2 | 4.841 | 6.01 | 7.881 | 10.326 | 12.678 | 15.331 | 17.21 | 19.482 | 21.852 | 24.478 | 26.954 | 28.856 | 30.574 | 33.488 | 31.179 | 33.737 | 37.531 | 40.523 | 41.765 | 43.911 | 47.904 | 50.741 | 52.453 | 54.566 | 56.187 | 57.481 | 63.063 | 72.623 | 86.015 | 99.185 | 110.924 | 125.081 | 133.296 | 146.126 | 157.863 | 167.075 | 176.072 | 183.956 | 497.753 | 542.456 | 177.237 | 155.015 | 421.581 | 301.782 | 315.322 | 323.501 | 337.11 | 262.955 | 266.569 | 276.712 | 284.701 |
| Goodwill and Intangible Assets
| 2.929 | 3.067 | 3.274 | 3.434 | 3.611 | 3.734 | 4.2 | 4.841 | 6.01 | 7.881 | 317.88 | 300.568 | 292.614 | 285.339 | 310.146 | 312.62 | 322.291 | 324.193 | 332.565 | 339.815 | 348.939 | 344.073 | 357.694 | 361.696 | 362.184 | 362.33 | 362.493 | 365.807 | 354.503 | 363.051 | 370.382 | 373.673 | 374.028 | 399.648 | 399.919 | 422.861 | 435.092 | 453.51 | 468.137 | 455.374 | 472.796 | 488.186 | 484.561 | 487.765 | 501.964 | 497.753 | 497.413 | 490.148 | 466.1 | 724.476 | 607.338 | 626.981 | 631.3 | 652.889 | 411.343 | 406.409 | 419.839 | 426.513 |
| Long Term Investments
| 0 | 91.02 | 187.689 | 198.706 | 217.274 | 201.394 | 117.228 | 109.027 | 94.846 | 88.041 | 72.591 | 32.433 | 100.13 | 53.059 | 104.181 | 76.288 | 81.681 | 61.693 | 44.354 | 47.197 | 42.999 | 95.05 | 92.833 | -313.737 | 130.154 | 117.652 | 174.513 | 142.789 | -100.64 | 676.587 | 644.427 | 633.128 | 621.984 | 602.325 | 610.172 | 599.806 | 604.832 | 625.324 | 562.059 | 636.256 | 629.726 | 625.411 | 635.933 | 636.377 | 639.888 | 672.615 | 688.196 | 666.284 | 720.835 | 634.383 | 608.778 | 554.026 | 706.307 | 611.298 | 646.825 | 643.105 | 679.984 | 729.216 |
| Tax Assets
| 1,379.938 | 1,195.121 | 1,205.582 | 1,207.33 | 1,226.132 | 1,170.855 | 1,223.038 | 1,152.953 | 867.449 | 835.568 | 862.263 | 808.163 | 725 | 656.609 | 622.274 | 617.776 | 598.688 | 580.658 | 558.814 | 584.24 | 598.528 | 558.017 | 572.887 | 543.813 | 621.373 | 590.016 | 532.919 | 506.086 | 530.829 | 516.368 | 563.05 | 579.832 | 549.269 | 572.239 | 554.406 | 567.081 | 635.421 | 590.677 | 478.47 | 390.212 | 398.268 | 356.162 | 264.446 | 261.682 | 251.268 | 232.735 | 183.054 | 168.481 | 159.419 | 0 | 0 | 82.249 | 25.225 | 37.559 | 25.859 | 65.427 | 52.651 | 40.547 |
| Other Non-Current Assets
| 399.411 | 299.161 | 109.478 | 108.395 | 109.378 | 103.556 | 144.277 | 136.37 | 133.219 | 132.937 | 137.619 | 180.648 | 140.628 | 180.898 | 133.085 | 139.41 | 342.178 | 245.374 | 183.377 | 181.419 | 310.751 | 222.91 | 283.148 | 797.677 | 778.562 | 992.412 | 660.417 | 703.066 | 972.657 | 724.987 | 729.255 | 733.348 | 746.636 | 797.515 | 776.632 | 813.072 | 861.402 | 885.01 | 924.125 | 887.192 | 845.093 | 851.511 | 809.122 | 781.436 | 850.365 | 715.283 | 1,598.645 | 868.011 | 615.462 | 65.855 | 256.65 | 232.815 | 230.931 | 227.588 | 82.016 | 85.902 | 91.295 | 88.63 |
| Total Non-Current Assets
| 20,614.058 | 19,503.799 | 19,748.061 | 19,842.329 | 20,230.424 | 20,405.306 | 21,070.608 | 21,008.775 | 21,456.505 | 22,005.2 | 22,710.481 | 22,921.886 | 23,497.685 | 23,445.622 | 23,773.867 | 24,229.924 | 24,579.203 | 24,892.549 | 24,741.799 | 24,931.879 | 25,440.504 | 26,017.622 | 26,344.71 | 27,270.092 | 27,745.281 | 25,349.145 | 25,541.87 | 26,615.145 | 27,557.403 | 28,489.758 | 29,049.485 | 29,461.191 | 29,726.271 | 31,286.692 | 32,031.855 | 33,337.373 | 34,415.053 | 35,178.218 | 36,278.857 | 35,986.153 | 36,855.285 | 37,665.465 | 34,718.283 | 34,424.368 | 34,689.421 | 34,564.43 | 33,387.01 | 32,770.616 | 28,834.532 | 27,888.607 | 27,842.301 | 28,154.45 | 26,692.634 | 26,910.12 | 26,759.295 | 26,369.713 | 26,682.521 | 26,925.401 |
| Total Assets
| 37,444.98 | 34,923.171 | 35,900.331 | 36,085.413 | 33,866.624 | 32,572.84 | 33,560.535 | 33,544.387 | 34,025.802 | 34,905.963 | 36,243.515 | 37,648.793 | 37,707.43 | 37,848.323 | 38,568.172 | 37,258.263 | 35,420.154 | 34,382.192 | 34,849.884 | 34,701.245 | 34,624.749 | 35,333.316 | 37,222.73 | 38,639.181 | 39,416.637 | 37,212.833 | 37,819.105 | 39,211.971 | 38,037.467 | 37,371.403 | 39,170.358 | 39,274.169 | 39,116.666 | 39,912.814 | 41,201.863 | 42,848.982 | 43,571.004 | 44,253.362 | 48,610.936 | 49,121.783 | 52,065.258 | 50,328.819 | 47,794.211 | 47,811.238 | 47,868.195 | 46,453.662 | 46,841.703 | 44,856.96 | 40,719.234 | 39,065.247 | 39,207.819 | 39,169.538 | 37,979.045 | 38,163.959 | 38,659.244 | 36,550.575 | 37,212.072 | 37,031.939 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 2,029.937 | 2,334.67 | 2,276.981 | 2,105.149 | 1,687.232 | 1,494.946 | 1,513.795 | 1,818.928 | 1,755.127 | 1,592.712 | 1,873.153 | 1,784.515 | 1,319.633 | 1,562.638 | 1,419.069 | 1,565.003 | 1,102.553 | 1,340.032 | 1,395.839 | 1,163.171 | 1,116.575 | 1,163.817 | 1,338.282 | 1,451.451 | 1,234.573 | 1,169.578 | 1,550.45 | 1,583.935 | 1,486.843 | 1,358.821 | 1,661.566 | 1,537.928 | 1,248.793 | 1,163.678 | 1,136.814 | 1,267.596 | 1,263.75 | 1,069.465 | 1,599.047 | 1,698.849 | 1,642.308 | 774.176 | 1,457.211 | 1,438.609 | 1,655.626 | 1,495.907 | 1,839.426 | 1,593.002 | 1,043.327 | 881.592 | 844.626 | 676.173 | 640.811 | 376.66 | 911.922 | 516.529 | 582.941 | 555.123 |
| Short Term Debt
| 3,606.636 | 2,681.696 | 4,149.185 | 4,515.061 | 4,071.675 | 2,953.801 | 3,799.314 | 2,061.206 | 2,158.52 | 2,658.076 | 2,754.672 | 3,204.394 | 2,592.997 | 3,412.128 | 5,480.509 | 3,908.291 | 3,208.144 | 2,074.504 | 3,085.016 | 3,520.962 | 3,285.711 | 3,351.076 | 5,759.944 | 4,914.427 | 4,830.276 | 4,978.582 | 6,571.819 | 5,008.615 | 4,122.539 | 4,407.175 | 5,179.721 | 6,016.977 | 5,656.415 | 4,244.427 | 6,067.544 | 6,905.555 | 7,148.132 | 7,870.159 | 9,926.758 | 8,157.841 | 9,160.307 | 8,959.598 | 11,283.3 | 10,017.828 | 9,314.193 | 8,051.83 | 8,584.424 | 7,251.081 | 5,616.529 | 3,215.066 | 5,313.148 | 3,340.206 | 3,548.814 | 5,995.239 | 6,865.869 | 4,771.531 | 4,498.889 | 3,487.265 |
| Tax Payables
| 449.067 | 283.617 | 225.181 | 179.022 | 192.138 | 168.252 | 147.715 | 175.588 | 581.101 | 548.889 | 480.958 | 452.269 | 433.614 | 271.989 | 167.472 | 125.858 | 63.733 | 8.28 | 139.509 | 107.177 | 18.693 | 50.182 | 67.819 | 94.82 | 117.217 | 212.191 | 102.387 | 82.437 | 18.205 | 3.777 | 55.834 | 85.941 | 140.293 | 88.944 | 62.75 | 93.83 | 106.266 | 53.369 | 33.546 | 65.625 | 241.672 | 71.44 | 41.397 | 115.277 | 257.812 | 216.132 | 181.823 | 108.879 | 81.268 | 15.725 | 0 | 0 | 0 | 115.043 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 56.605 | 114.366 | 80.416 | 131.214 | 109.307 | 68.079 | 58.215 | 57.99 | 70.503 | 74.798 | 0 | 160.069 | 187.357 | 75.696 | 0 | 0 | 62.93 | 0 | 78.978 | 67.429 | 42.704 | 34.845 | 60.871 | 0 | 0 | 108.523 | 0 | 119.021 | 3.777 | 0 | 0 | 0 | 0 | 0 | 0 | 106.266 | 0 | 33.546 | 65.625 | 241.672 | 71.44 | 41.397 | 115.277 | 257.812 | 216.132 | 0 | 0 | 0 | 0 | 0 | 1,513.848 | 666.74 | 0 | 753.885 | 1,869.658 | 961.676 | 1,027.233 |
| Other Current Liabilities
| 1,888.063 | 2,077.922 | 1,922.247 | 2,086.464 | 1,380.398 | 1,574.628 | 1,554.491 | 3,901.561 | 1,469.415 | 1,884.768 | 1,849.503 | 3,449.479 | 1,490.611 | 1,765.744 | 1,666.291 | 2,566.301 | 1,327.888 | 1,527.482 | 1,594.419 | 1,495.534 | 1,283.327 | 1,432.985 | 1,442.151 | 2,194.944 | 1,491.373 | 1,673.257 | 1,565.479 | 2,541.311 | 1,438.834 | 1,411.392 | 1,625.038 | 1,957.721 | 1,403.257 | 1,694.074 | 1,516.323 | 2,153.538 | 1,345.959 | 1,583.094 | 1,688.273 | 2,363.967 | 1,668.837 | 3,022.583 | 1,642.112 | 2,697.119 | 1,259.095 | 1,255.208 | 1,228.065 | 2,429.083 | 764.777 | 2,989.4 | 3,453.114 | 3,617.043 | 2,762.4 | 827.442 | 3,056.469 | 3,190.203 | 4,484.567 | 4,303.849 |
| Total Current Liabilities
| 7,973.703 | 7,434.51 | 8,462.779 | 8,966.112 | 7,462.657 | 6,300.934 | 7,083.394 | 8,015.498 | 6,022.153 | 6,754.948 | 7,033.084 | 8,890.657 | 5,996.924 | 7,199.856 | 8,809.321 | 8,165.453 | 5,702.318 | 5,013.228 | 6,214.783 | 6,365.822 | 5,771.8 | 6,042.859 | 8,643.041 | 8,716.513 | 7,673.439 | 8,033.608 | 9,898.658 | 9,216.298 | 7,185.442 | 7,184.942 | 8,522.159 | 9,598.567 | 8,448.758 | 7,191.123 | 8,783.431 | 10,420.519 | 9,970.373 | 10,576.087 | 13,281.17 | 12,351.907 | 12,954.796 | 12,899.237 | 14,465.417 | 14,384.11 | 12,744.538 | 11,235.209 | 11,833.738 | 11,382.045 | 7,505.901 | 7,101.783 | 9,610.888 | 9,147.27 | 7,618.765 | 7,314.384 | 11,588.145 | 10,347.921 | 10,528.073 | 9,373.47 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 5,375.764 | 4,680.874 | 4,887.459 | 5,191.579 | 4,733.696 | 5,266.271 | 4,782.168 | 4,565.939 | 4,800.443 | 5,170.132 | 5,989.352 | 6,455.023 | 8,332.399 | 8,641.394 | 8,386.095 | 8,450.602 | 8,507.439 | 8,332.504 | 8,023.07 | 8,698.985 | 9,235.638 | 9,365.577 | 8,494.651 | 9,132.04 | 10,032.396 | 8,100 | 7,194.411 | 8,900.466 | 10,144.76 | 9,914.142 | 10,555.649 | 10,125.921 | 10,890.707 | 12,640.499 | 12,255.445 | 12,157.596 | 12,816.783 | 13,058.912 | 13,792.289 | 15,639.314 | 17,358.61 | 16,026.489 | 12,348.694 | 12,909.541 | 13,601.484 | 13,877.451 | 14,193.261 | 12,938.502 | 13,059.225 | 12,364.4 | 10,205.683 | 10,368.674 | 9,858.047 | 10,394.593 | 7,013.01 | 6,814.314 | 6,374.258 | 7,706.286 |
| Deferred Revenue Non-Current
| 13.727 | 13.475 | 18.037 | 17.861 | 17.723 | 17.298 | 22.108 | 21.465 | 22.15 | 22.258 | 26.771 | 26.618 | 27.09 | 26.129 | 30.249 | 30.202 | 30.483 | 30.543 | 34.281 | 33.549 | 34.142 | 34.444 | 19.54 | 20.354 | 20.663 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46.478 | 47.697 | 47.917 | 49.654 | 47.706 | 48.387 | 48.848 | 47.332 | 46.152 | 47.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 1,219.337 | 966.881 | 1,076.411 | 1,092.517 | 997.201 | 941.641 | 1,133.787 | 1,048.165 | 707.736 | 669.151 | 749.026 | 685.693 | 663.183 | 611.048 | 596.023 | 582.941 | 572.686 | 558.942 | 538.198 | 518.088 | 520.201 | 507.647 | 500.743 | 501.251 | 687.638 | 664.485 | 717.399 | 741.425 | 446.256 | 428.263 | 413.681 | 397.702 | 379.108 | 375.518 | 360.905 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 237.814 | 0 | 220.324 | 214.331 | 210.645 | 206.687 | 0 | 0 | 0 | 0 | 202.078 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 117.126 | 115.938 | 115.393 | 114.998 | 115.146 | 114.464 | 120.91 | 119.507 | 121.361 | 136.022 | 399.968 | 408.62 | 418.038 | 423.049 | 398.92 | 411.403 | 414.692 | 422.642 | 349.411 | 357.305 | 364.69 | 380.578 | 437.723 | 451.952 | 467.048 | 484.081 | 418.914 | 432.372 | 446.178 | 446.575 | 501.303 | 514.119 | 527.167 | 543.158 | 451.403 | 772.105 | 772.61 | 774.518 | 748.988 | 739.514 | 737.583 | 745.198 | 730.188 | 487.931 | 739.052 | 522.867 | 528.931 | 541.173 | 548.904 | 772.695 | 246.075 | 212.603 | 212.723 | 14.872 | 230.884 | 228.354 | 235.434 | 239.277 |
| Total Non-Current Liabilities
| 6,725.954 | 5,777.168 | 6,097.3 | 6,416.955 | 5,863.766 | 6,339.674 | 6,058.973 | 5,755.076 | 5,651.69 | 5,997.563 | 7,165.117 | 7,575.954 | 9,440.71 | 9,701.62 | 9,411.287 | 9,475.148 | 9,525.3 | 9,344.631 | 8,944.96 | 9,607.927 | 10,154.671 | 10,288.246 | 9,452.657 | 10,105.597 | 11,207.745 | 9,248.566 | 8,330.724 | 10,074.263 | 11,037.194 | 10,788.98 | 11,470.633 | 11,037.742 | 11,796.982 | 13,559.175 | 13,067.753 | 12,976.179 | 13,637.09 | 13,881.347 | 14,590.931 | 16,426.534 | 18,144.58 | 16,820.535 | 13,126.214 | 13,681.438 | 14,387.545 | 14,620.642 | 14,936.523 | 13,690.32 | 13,814.816 | 13,137.095 | 10,451.758 | 10,581.277 | 10,070.77 | 10,611.543 | 7,243.894 | 7,042.668 | 6,609.692 | 7,945.563 |
| Total Liabilities
| 14,699.657 | 13,211.678 | 14,560.079 | 15,383.067 | 13,326.423 | 12,640.608 | 13,142.367 | 13,770.574 | 11,673.843 | 12,752.511 | 14,198.201 | 16,466.611 | 15,437.634 | 16,901.476 | 18,220.608 | 17,640.601 | 15,227.618 | 14,357.859 | 15,159.743 | 15,973.749 | 15,926.471 | 16,331.105 | 18,095.698 | 18,822.11 | 18,881.184 | 17,282.174 | 18,229.382 | 19,290.561 | 18,222.636 | 17,973.922 | 19,992.792 | 20,636.309 | 20,245.74 | 20,750.298 | 21,851.184 | 23,396.698 | 23,607.463 | 24,457.434 | 27,872.101 | 28,778.441 | 31,099.376 | 29,719.772 | 27,591.631 | 28,065.548 | 27,132.083 | 25,855.851 | 26,770.261 | 25,072.365 | 21,320.717 | 20,238.878 | 20,062.646 | 19,728.547 | 17,689.535 | 18,406.907 | 18,832.039 | 17,390.589 | 17,137.765 | 17,319.033 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,811.806 | 2,123.241 | 2,459.956 | 2,180.634 | 1,996.499 | 1,855.529 | 1,181.629 | 922.35 | 1,378.569 | 1,404.453 | 882.102 | 623.298 | 860.681 | 1,016.988 | 1,262.854 | 1,516.393 | 1,075.145 | 801.309 | 480.287 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 15,791.453 | 15,791.453 | 15,791.453 | 15,791.453 | 15,791.453 | 15,791.453 | 15,791.453 | 15,791.453 | 15,791.453 | 15,791.453 | 15,791.453 | 15,791.453 | 15,791.453 | 15,791.453 | 15,791.453 | 15,791.453 | 15,791.453 | 15,791.453 | 15,791.453 | 15,791.453 | 15,791.453 | 15,791.453 | 15,791.453 | 15,791.453 | 15,791.453 | 15,791.453 | 15,791.453 | 15,791.453 | 15,791.453 | 15,791.453 | 15,791.453 | 15,791.453 | 15,791.453 | 15,791.453 | 15,791.453 | 15,791.453 | 15,791.453 | 15,791.453 | 15,791.453 | 15,791.453 | 15,791.453 | 15,791.453 | 15,791.453 | 15,791.453 | 15,791.453 | 15,791.453 | 15,791.453 | 15,791.453 | 15,791.453 | 15,791.453 | 15,791.453 | 15,791.453 | 15,791.453 | 15,791.453 | 15,791.453 | 15,791.453 | 15,039.479 | 15,039.479 |
| Retained Earnings
| 2,351.019 | 1,683.135 | 1,203.483 | 745.747 | 1,255.365 | 1,102.26 | 1,137.926 | 1,045.056 | 2,849.631 | 2,549.47 | 2,354.66 | 1,593.683 | 2,500.174 | 1,878.911 | 1,397.536 | 696.657 | 1,042.523 | 856.723 | 857.507 | 254.942 | 506.948 | 597.145 | 554.987 | 473.799 | 1,556.862 | 1,428.456 | 1,263.187 | 1,178.984 | 748.708 | 659.405 | 616.772 | 328.168 | 1,167.98 | 969.596 | 894.974 | 649.454 | 2,992.882 | 2,796.095 | 3,131.057 | 2,987.261 | 3,434.025 | 2,941.638 | 2,866.505 | 2,704.897 | 3,550.975 | 3,202.974 | 2,949.807 | 2,641.701 | 2,507.325 | 1,029.534 | 73.009 | 213.809 | 1,134.054 | 1,843.963 | 892.666 | 632.656 | 2,496.573 | 2,204.075 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 3,059.454 | 0 | 2,959.106 | 2,275.304 | 1,825.673 | 2,225.913 | 1,681.437 | 2,403.048 | 2,483.68 | 2,529.905 | 2,406.679 | 2,537.484 | 1,864.253 | 1,745.822 | 1,693.024 | 1,891.6 | 1,906.935 | 1,594.978 | 1,258.263 | 940.44 | 1,124.575 | 1,264.638 | 1,938.538 | 1,537.084 | 1,080.865 | 0 | 1,577.118 | 0 | 0 | 1,594.816 | 1,348.95 | 749.759 | 1,191.007 | 1,464.843 | 0 | 0 | 0 | 0 | 219.139 | 368.966 | 473.223 | 0 | -103.095 | 18.227 | 226.012 | -3.526 | 0 | -196.848 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 3,649.382 | 3,282.742 | 3,371.016 | 228.178 | 228.178 | 228.178 | 228.178 | 228.178 | 228.178 | 228.178 | 228.178 | 228.178 | 228.178 | 228.178 | 228.178 | 228.178 | 228.7 | -5,302.369 | -5,613.282 | -5,949.997 | -5,073.53 | -4,889.395 | -4,747.518 | -4,073.618 | -3,153.606 | -3,609.825 | -121.508 | -3,113.144 | 1,595.255 | 1,120.489 | -3,400.614 | -3,646.48 | -3,554.367 | -3,113.119 | -2,839.283 | 1,533.756 | 164.69 | 160.022 | 692.92 | 228.178 | 228.178 | 228.178 | 396.154 | 228.178 | 228.178 | 228.178 | 228.178 | 240.808 | 228.178 | 976.23 | 2,263.164 | 2,394.541 | 2,319.917 | 1,043.719 | 2,230.664 | 1,897.407 | 1,712.855 | 1,653.183 |
| Total Shareholders Equity
| 21,791.854 | 20,762.22 | 20,365.952 | 19,724.484 | 19,550.3 | 18,947.564 | 19,383.47 | 18,746.124 | 21,272.31 | 21,052.781 | 20,904.196 | 20,019.993 | 21,057.289 | 19,762.795 | 19,162.989 | 18,409.312 | 18,954.276 | 18,783.289 | 18,472.116 | 17,532.836 | 17,467.019 | 17,741.351 | 17,839.256 | 18,431.968 | 19,113.577 | 18,528.952 | 18,337.585 | 18,775.733 | 18,758.714 | 18,432.028 | 18,231.219 | 17,696.749 | 17,937.37 | 18,180.234 | 18,379.448 | 18,454.95 | 18,949.025 | 18,747.57 | 19,615.43 | 19,226.031 | 19,822.622 | 19,434.492 | 19,054.112 | 18,621.433 | 19,588.833 | 19,448.617 | 18,965.912 | 18,673.962 | 18,330.108 | 17,797.217 | 18,127.626 | 18,399.803 | 19,245.424 | 18,679.135 | 18,914.783 | 18,321.516 | 19,248.907 | 18,896.737 |
| Total Equity
| 22,745.323 | 21,711.493 | 21,340.252 | 20,702.346 | 20,540.201 | 19,932.232 | 20,418.168 | 19,773.813 | 22,351.959 | 22,153.452 | 22,045.314 | 21,182.182 | 22,269.796 | 20,946.847 | 20,347.564 | 19,617.662 | 20,192.536 | 20,024.333 | 19,690.141 | 18,727.496 | 18,698.278 | 19,002.211 | 19,127.032 | 19,817.071 | 20,535.453 | 19,930.659 | 19,589.723 | 19,921.41 | 19,814.831 | 19,397.481 | 19,177.566 | 18,637.86 | 18,870.926 | 19,162.516 | 19,350.679 | 19,452.284 | 19,963.541 | 19,795.928 | 20,738.835 | 20,343.342 | 20,965.882 | 20,609.047 | 20,202.58 | 19,745.69 | 20,736.112 | 20,597.811 | 20,071.442 | 19,784.595 | 19,398.517 | 18,826.369 | 19,145.173 | 19,440.991 | 20,289.51 | 19,757.052 | 19,827.205 | 19,159.986 | 20,074.307 | 19,712.906 |
| Total Liabilities & Shareholders Equity
| 37,444.98 | 34,923.171 | 35,900.331 | 36,085.413 | 33,866.624 | 32,572.84 | 33,560.535 | 33,544.387 | 34,025.802 | 34,905.963 | 36,243.515 | 37,648.793 | 37,707.43 | 37,848.323 | 38,568.172 | 37,258.263 | 35,420.154 | 34,382.192 | 34,849.884 | 34,701.245 | 34,624.749 | 35,333.316 | 37,222.73 | 38,639.181 | 39,416.637 | 37,212.833 | 37,819.105 | 39,211.971 | 38,037.467 | 37,371.403 | 39,170.358 | 39,274.169 | 39,116.666 | 39,912.814 | 41,201.863 | 42,848.982 | 43,571.004 | 44,253.362 | 48,610.936 | 49,121.783 | 52,065.258 | 50,328.819 | 47,794.211 | 47,811.238 | 47,868.195 | 46,453.662 | 46,841.703 | 44,856.96 | 40,719.234 | 39,065.247 | 39,207.819 | 39,169.538 | 37,979.045 | 38,163.959 | 38,659.244 | 36,550.575 | 37,212.072 | 37,031.939 |