Taiwan Secom Co., Ltd.
TWSE:9917.TW
114 (TWD) • At close August 1, 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
| 5,917.987 | 5,459.747 | 5,063.471 | 5,116.675 | 4,502.716 | 4,690.333 | 4,505.543 | 5,258.829 | 5,993.662 | 5,153.467 | 4,242.618 | 4,675.502 | 5,021.658 | 4,665.344 | 4,529.076 | 5,883.508 | 5,863.789 | 5,509.8 | 4,780.115 | 6,426.539 | 6,273.971 | 6,315.683 | 5,174.534 | 5,417.911 | 5,998.245 | 5,021.795 | 4,105.452 | 6,016.225 | 5,665.41 | 5,290.44 | 4,734.357 | 3,937.333 | 4,775.641 | 4,841.311 | 3,576.002 | 4,951.781 | 4,568.536 | 3,963.264 | 3,841.278 | 4,730.89 | 4,086.528 | 3,855.133 | 3,792.116 | 3,759.276 | 3,562.508 | 2,901.636 | 2,806.966 | 3,149.404 | 2,975.113 | 3,892.053 | 3,309.126 | 3,080.581 | 2,993.213 | 2,873.936 | 2,584.55 | 2,376.084 | 2,468.851 | 2,429.624 |
| Short Term Investments
| 414.089 | 397.145 | 370.66 | 309.347 | 353.146 | 294.1 | 398.118 | 470.588 | 657.941 | 591.728 | 581.105 | 553.173 | 615.219 | 620.422 | 686.835 | 644.438 | 679.929 | 640.458 | 476.893 | 246.554 | 280.932 | 242.923 | 202.8 | 402.816 | 264.154 | 374.87 | 613.481 | 367.16 | 190.483 | 228.539 | 225.046 | 302.631 | 233.191 | 218.54 | 236.788 | 207.081 | 294.081 | 209.79 | 159.917 | 182.538 | 1,100.87 | 1,251.269 | 1,177.002 | 1,332.033 | 1,252.952 | 1,171.282 | 1,163.213 | 963.646 | 1,004.04 | 1,186.02 | 987.188 | 832.154 | 766.607 | 726.484 | 737.382 | 881.962 | 646.662 | 507.772 |
| Cash and Short Term Investments
| 6,332.076 | 5,856.892 | 5,434.131 | 5,426.022 | 4,855.862 | 4,984.433 | 4,903.661 | 5,729.417 | 6,651.603 | 5,745.195 | 4,823.723 | 5,228.675 | 5,636.877 | 5,285.766 | 5,215.911 | 6,527.946 | 6,543.718 | 6,150.258 | 5,257.008 | 6,673.093 | 6,554.903 | 6,558.606 | 5,377.334 | 5,820.727 | 6,262.399 | 5,396.665 | 4,718.933 | 6,383.385 | 5,855.893 | 5,518.979 | 4,959.403 | 4,239.964 | 5,008.832 | 5,059.851 | 3,812.79 | 5,158.862 | 4,862.617 | 4,173.054 | 4,001.195 | 4,913.428 | 5,187.398 | 5,106.402 | 4,969.118 | 5,091.309 | 4,815.46 | 4,072.918 | 3,970.179 | 4,113.05 | 3,979.153 | 5,078.073 | 4,296.314 | 3,912.735 | 3,759.82 | 3,600.42 | 3,321.932 | 3,258.046 | 3,115.513 | 2,937.396 |
| Net Receivables
| 2,312.541 | 2,208.271 | 2,328.41 | 2,575.578 | 2,625.208 | 2,567.925 | 2,385.333 | 2,374.753 | 2,212.54 | 2,211.949 | 1,938.237 | 1,954.805 | 1,779.597 | 1,797.994 | 1,376.953 | 1,372.963 | 1,486.355 | 1,381.861 | 1,367.142 | 1,299.638 | 1,247.352 | 1,257.078 | 1,360.662 | 1,334.194 | 1,284.569 | 1,338.016 | 1,337.978 | 1,350.635 | 1,205.128 | 1,208.111 | 1,302.861 | 1,273.246 | 1,250.952 | 1,360.297 | 1,362.169 | 1,384.61 | 1,348.384 | 1,396.488 | 1,382.587 | 1,343.216 | 1,302.682 | 1,308.52 | 1,373.535 | 1,291.919 | 1,179.528 | 1,196.992 | 1,154.312 | 1,193.509 | 1,175.023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.688 |
| Inventory
| 610.524 | 585.559 | 550.809 | 538.909 | 569.876 | 524.559 | 549.889 | 565.57 | 577.291 | 564.068 | 546.56 | 528.625 | 495.687 | 540.406 | 621.878 | 590.146 | 721.585 | 476.508 | 408.085 | 372.607 | 368.49 | 350.821 | 339.506 | 286.721 | 302.084 | 315.774 | 308.143 | 314.617 | 285.163 | 295.266 | 304.386 | 285.391 | 324.376 | 299.771 | 376.842 | 434.135 | 485.87 | 485.241 | 559.634 | 559.056 | 652.681 | 706.66 | 725.115 | 772.888 | 729.772 | 636.288 | 655.351 | 696.068 | 646.205 | 575.87 | 600.37 | 613.134 | 670.605 | 633.312 | 657.581 | 624.311 | 628.957 | 604.443 |
| Other Current Assets
| 1,384.415 | 1,324.686 | 1,369.777 | 1,581.894 | 1,126.92 | 1,182.843 | 1,177.951 | 1,627.868 | 1,185.419 | 1,126.271 | 916.757 | 1,251.871 | 916.68 | 848.441 | 918.695 | 960.601 | 890.008 | 833.274 | 879.513 | 782.854 | 728.567 | 625.03 | 605.066 | 687.883 | 684.686 | 715.675 | 718.025 | 744.297 | 752.865 | 791.677 | 777.333 | 821.947 | 622.779 | 571.077 | 591.458 | 606.964 | 637.971 | 513.364 | 601.903 | 663.576 | 574.692 | 467.483 | 459.265 | 430.06 | 431.455 | 1,107.999 | 477.888 | 368.768 | 374.726 | 1,462.905 | 1,647.471 | 1,716.835 | 1,720.749 | 1,412.321 | 1,680.746 | 1,598.089 | 1,658.946 | 1,545.866 |
| Total Current Assets
| 10,639.556 | 9,975.408 | 9,683.127 | 10,122.403 | 9,177.866 | 9,172.935 | 9,047.297 | 10,321.629 | 10,650.789 | 9,674.302 | 8,248.336 | 9,012.792 | 8,877.755 | 8,477.055 | 8,186.236 | 9,504.35 | 9,692.686 | 8,894.062 | 7,963.656 | 9,182.758 | 8,949.31 | 8,847.137 | 7,737.661 | 8,143.361 | 8,550.043 | 7,766.13 | 7,083.079 | 8,924.534 | 8,164.463 | 7,814.033 | 7,343.983 | 6,620.548 | 7,206.939 | 7,290.996 | 6,143.259 | 7,584.571 | 7,334.842 | 6,568.147 | 6,545.319 | 7,479.276 | 7,717.453 | 7,589.065 | 7,527.033 | 7,586.176 | 7,156.215 | 7,014.197 | 6,257.73 | 6,371.395 | 6,175.107 | 7,116.848 | 6,544.155 | 6,242.704 | 6,151.174 | 5,646.053 | 5,660.259 | 5,480.446 | 5,403.416 | 5,107.393 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 11,446.273 | 11,091.025 | 11,177.64 | 11,088.436 | 10,977.086 | 10,966.687 | 10,491.779 | 10,082.813 | 9,941.313 | 10,007.49 | 9,793.147 | 9,740.403 | 9,369.968 | 9,060.26 | 8,934.515 | 8,934.75 | 7,770.465 | 8,920.545 | 7,870.779 | 7,709.096 | 7,411.576 | 7,300.244 | 7,347.697 | 7,414.214 | 7,465.251 | 7,016.933 | 7,092.928 | 7,194.021 | 7,145.348 | 7,222.354 | 7,220.444 | 7,080.126 | 7,160.078 | 7,200.646 | 7,324.08 | 7,383.778 | 7,410.448 | 6,896.58 | 6,061.582 | 5,425.649 | 5,419.208 | 5,382.038 | 5,142.95 | 5,039.834 | 5,002.482 | 4,940.768 | 4,581.912 | 4,466.505 | 4,425.322 | 4,395.949 | 4,346.652 | 4,349.439 | 4,246.82 | 4,214.976 | 4,201.811 | 4,249.438 | 4,282.982 | 4,294.663 |
| Goodwill
| 350.858 | 350.858 | 345.787 | 345.787 | 345.787 | 345.787 | 345.787 | 345.787 | 345.787 | 345.787 | 390.787 | 390.787 | 390.787 | 266.942 | 289.272 | 289.272 | 289.272 | 289.272 | 331.75 | 331.75 | 334.653 | 334.653 | 334.653 | 334.653 | 334.653 | 334.653 | 381.653 | 381.653 | 381.653 | 381.653 | 381.653 | 381.653 | 378.75 | 378.75 | 385.595 | 385.595 | 385.595 | 265.851 | 265.851 | 232.851 | 232.851 | 232.851 | 232.851 | 232.851 | 232.851 | 232.851 | 320.847 | 320.847 | 320.847 | 320.847 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 460.38 | 114.569 | 107.108 | 114.123 | 117.74 | 114.588 | 116.842 | 126.921 | 137.657 | 136.291 | 124.487 | 92.309 | 94.415 | 95.754 | 94.545 | 95.828 | 95.511 | 94.832 | 78.544 | 81.403 | 86.581 | 84.574 | 84.822 | 91.812 | 92.42 | 96.287 | 94.961 | 95.122 | 102.264 | 104.843 | 106.345 | 104.923 | 99.086 | 102.398 | 87.587 | 92.453 | 91.786 | 87.666 | 90.942 | 101.412 | 101.777 | 93.19 | 93.435 | 100.771 | 102.371 | 102.149 | 106.439 | 110.359 | 102.693 | 107.439 | 122.727 | 149.23 | 158.594 | 161.145 | 172.517 | 161.915 | 170.797 | 183.483 |
| Goodwill and Intangible Assets
| 460.38 | 465.427 | 452.895 | 459.91 | 463.527 | 460.375 | 462.629 | 472.708 | 483.444 | 482.078 | 515.274 | 483.096 | 485.202 | 362.696 | 383.817 | 385.1 | 384.783 | 384.104 | 410.294 | 413.153 | 421.234 | 419.227 | 419.475 | 426.465 | 427.073 | 430.94 | 476.614 | 476.775 | 483.917 | 486.496 | 487.998 | 486.576 | 477.836 | 481.148 | 473.182 | 478.048 | 477.381 | 353.517 | 356.793 | 334.263 | 334.628 | 326.041 | 326.286 | 333.622 | 335.222 | 335 | 427.286 | 431.206 | 423.54 | 428.286 | 122.727 | 149.23 | 158.594 | 161.145 | 172.517 | 161.915 | 170.797 | 183.483 |
| Long Term Investments
| 5,522.292 | 4,992.78 | 4,902.006 | 5,471.017 | 5,528.785 | 5,398.036 | 4,437.285 | 4,238.882 | 4,265.229 | 4,130.261 | 4,105.33 | 4,071.739 | 4,274.913 | 3,888.17 | 3,512.052 | 3,642.064 | 3,440.94 | 3,185.215 | 3,441.852 | 3,725.252 | 3,538.996 | 3,596.304 | 3,502.89 | 3,454.446 | 3,586.07 | 3,318.231 | 2,946.47 | 3,312.709 | 3,467.967 | 3,414.458 | 3,523.989 | 3,426.329 | 3,461.936 | 3,139.211 | 4,387.443 | 4,346.624 | 4,369.697 | 4,537.272 | 4,424.129 | 4,431.338 | 3,404.689 | 3,314.042 | 3,299.88 | 3,124.684 | 3,112.732 | 3,165.237 | 3,023.825 | 3,211.3 | 3,018.657 | 2,813.666 | 3,000.084 | 3,188.416 | 3,250.122 | 3,351.382 | 3,160.101 | 3,030.285 | 3,131.615 | 3,211.713 |
| Tax Assets
| 393.317 | 395.781 | 404.962 | 402.69 | 402.979 | 408.298 | 394.7 | 399.408 | 403.167 | 411.752 | 433.683 | 438.539 | 430.26 | 420.305 | 376.965 | 383.857 | 429.342 | 435.195 | 425.194 | 432.873 | 429.983 | 415.212 | 412.895 | 415.937 | 416.467 | 413.705 | 411.296 | 412.829 | 416.65 | 355.619 | 359.716 | 358.56 | 400.294 | 379.797 | 274.39 | 275.132 | 281.598 | 287.301 | 287.461 | 283.015 | 281.918 | 281.467 | 286.902 | 286.807 | 284.605 | 282.779 | 288.484 | 286.86 | 285.727 | 124.137 | 0 | 98.099 | 117.071 | 116.852 | 95.185 | 97.948 | 111.273 | 117.03 |
| Other Non-Current Assets
| 1,071.207 | 1,344.466 | 1,029.793 | 476.635 | 469.515 | 454.059 | 1,009.584 | 1,054.41 | 1,223.077 | 1,197.508 | 1,191.484 | 1,152.377 | 1,339.218 | 1,344.458 | 1,354.941 | 1,361.287 | 2,430.278 | 1,350.306 | 2,114.004 | 2,017.102 | 1,988.795 | 1,920.529 | 1,788.216 | 1,816.205 | 1,668.061 | 1,942.24 | 1,973.936 | 1,779.789 | 1,631.402 | 1,630.718 | 1,441.585 | 1,784.719 | 1,816.302 | 1,750.711 | 1,717.398 | 1,600.934 | 1,689.31 | 1,629.34 | 1,474.805 | 1,986.165 | 2,947.425 | 3,006.399 | 3,000.371 | 3,107.296 | 3,052.915 | 3,024.448 | 2,367.72 | 2,013.665 | 1,937.277 | 2,100.816 | 2,025.335 | 1,777.259 | 1,751.196 | 1,723.002 | 1,710.921 | 1,862.589 | 1,639.135 | 1,520.524 |
| Total Non-Current Assets
| 18,893.469 | 18,289.479 | 17,967.296 | 17,898.688 | 17,841.892 | 17,687.455 | 16,795.977 | 16,248.221 | 16,316.23 | 16,229.089 | 16,038.918 | 15,886.154 | 15,899.561 | 15,075.889 | 14,562.29 | 14,707.058 | 14,455.808 | 14,275.365 | 14,262.123 | 14,297.476 | 13,790.584 | 13,651.516 | 13,471.173 | 13,527.267 | 13,562.922 | 13,122.049 | 12,901.244 | 13,176.123 | 13,145.284 | 13,109.645 | 13,033.732 | 13,136.31 | 13,316.446 | 12,951.513 | 14,176.493 | 14,084.516 | 14,228.434 | 13,704.01 | 12,604.77 | 12,460.43 | 12,387.868 | 12,309.987 | 12,056.389 | 11,892.243 | 11,787.956 | 11,748.232 | 10,689.227 | 10,409.536 | 10,090.523 | 9,862.854 | 9,494.798 | 9,562.443 | 9,523.803 | 9,567.357 | 9,340.535 | 9,402.175 | 9,335.802 | 9,327.413 |
| Total Assets
| 29,533.025 | 28,264.887 | 27,650.423 | 28,021.091 | 27,019.758 | 26,860.39 | 25,843.274 | 26,569.85 | 26,967.019 | 25,903.391 | 24,287.254 | 24,898.946 | 24,777.316 | 23,552.944 | 22,748.526 | 24,211.408 | 24,148.494 | 23,169.427 | 22,225.779 | 23,480.234 | 22,739.894 | 22,498.653 | 21,208.834 | 21,670.628 | 22,112.965 | 20,888.179 | 19,984.323 | 22,100.657 | 21,309.747 | 20,923.678 | 20,377.715 | 19,756.858 | 20,523.385 | 20,242.509 | 20,319.752 | 21,669.087 | 21,563.276 | 20,272.157 | 19,150.089 | 19,939.706 | 20,105.321 | 19,899.052 | 19,583.422 | 19,478.419 | 18,944.171 | 18,762.429 | 16,946.957 | 16,780.931 | 16,265.63 | 17,051.543 | 16,038.953 | 15,805.147 | 15,674.977 | 15,213.673 | 15,000.794 | 14,882.621 | 14,739.218 | 14,434.806 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 737.23 | 813.785 | 691.194 | 813.247 | 860.062 | 963.184 | 806.565 | 784.472 | 736.851 | 831.179 | 612.287 | 633.935 | 591.119 | 662.756 | 465.177 | 516.983 | 493.478 | 465.865 | 491.178 | 485.565 | 500.862 | 475.966 | 476.494 | 466.967 | 460.232 | 550.872 | 551.373 | 581.935 | 519.27 | 561.999 | 427.137 | 437.256 | 453.837 | 500.229 | 424.07 | 409.571 | 483.601 | 450.65 | 462.569 | 383.091 | 408.915 | 513.322 | 445.055 | 378.846 | 398.991 | 409.774 | 324.458 | 389.298 | 389.404 | 376.046 | 356.274 | 335.084 | 380.837 | 375.728 | 350.733 | 360.525 | 334.981 | 337.945 |
| Short Term Debt
| 3,440.866 | 2,769.097 | 3,516.195 | 2,903.774 | 1,773.431 | 2,460.251 | 1,903.683 | 3,158.916 | 3,590.362 | 3,532.394 | 3,380.967 | 3,675.756 | 4,166.246 | 1,948.584 | 2,085.911 | 1,765.834 | 1,689.642 | 2,184.666 | 4,190.84 | 4,796.81 | 4,655.791 | 4,505.503 | 4,248.297 | 3,536.25 | 4,391.426 | 3,234 | 3,916.129 | 4,333.269 | 4,021.88 | 3,023.163 | 3,842.064 | 2,254.103 | 3,023.548 | 3,432.642 | 3,377.725 | 3,578.833 | 3,768.476 | 3,167.602 | 3,527.077 | 2,890.294 | 3,285.342 | 2,591.629 | 2,545.339 | 2,805.699 | 2,839.618 | 2,712.687 | 2,414.734 | 979.559 | 894.722 | 1,326.445 | 1,820.801 | 703.233 | 863.811 | 1,238.804 | 1,627.616 | 759.7 | 1,101.717 | 1,229.445 |
| Tax Payables
| 482.628 | 324.585 | 196.613 | 271.154 | 416.699 | 282.712 | 290.879 | 268.69 | 396.904 | 265.088 | 142.856 | 262.211 | 398.296 | 264.729 | 144.845 | 255.694 | 438.391 | 303.807 | 172.353 | 268.976 | 392.013 | 260.06 | 153.717 | 245.939 | 443.222 | 325.047 | 208.055 | 248.041 | 243.068 | 114.453 | 31.582 | 158.02 | 343.452 | 234.778 | 114.948 | 236.284 | 380.335 | 260.631 | 149.06 | 237.546 | 389.957 | 283.818 | 89.939 | 208.7 | 323.89 | 227.659 | 121.19 | 215.034 | 309.642 | 207.989 | 103.282 | 212.408 | 291.976 | 219.965 | 123.457 | 189.631 | 241.51 | 179.506 |
| Deferred Revenue
| 0 | 0 | 0 | 1,546.829 | 0 | 1,478.205 | 1,479.872 | 1,510.116 | 1,474.959 | 1,427.258 | 466.941 | 1,402.528 | 0 | 1,301.963 | 467.422 | 1,316.304 | 1,579.734 | 1,283.052 | 1,317.679 | 0 | 0 | 0 | 281.412 | 1,297.007 | 0 | 1,289.681 | 0 | 1,259.299 | 1,150.877 | 1,045.284 | 1,060.491 | 1,055.317 | 1,079.151 | 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 Current Liabilities
| 3,861.444 | 3,939.054 | 3,889.146 | 4,691.443 | 3,499.72 | 2,777.657 | 2,660.899 | 6,039.002 | 3,200.782 | 2,814.773 | 3,292.709 | 4,132.236 | 3,197.301 | 2,730.361 | 2,998.112 | 3,884.088 | 1,763.448 | 2,480.468 | 3,456.873 | 4,676.441 | 2,822.078 | 3,328.64 | 2,936.505 | 3,175.415 | 2,546.135 | 2,080.854 | 2,411.447 | 3,233.332 | 1,569.076 | 2,426.447 | 1,601.414 | 2,867.977 | 1,931.298 | 3,078.014 | 2,655.829 | 4,154.222 | 2,499.524 | 3,079.464 | 2,244.506 | 4,111.907 | 2,293.856 | 3,300.131 | 3,806.41 | 4,014.689 | 2,201.714 | 2,753.286 | 2,085.331 | 3,795.677 | 2,273.323 | 3,280.512 | 2,287.355 | 3,645.364 | 2,247.773 | 2,303.039 | 2,197.093 | 3,316.209 | 1,923.42 | 1,998.578 |
| Total Current Liabilities
| 8,522.168 | 7,846.521 | 8,293.148 | 10,226.447 | 6,549.912 | 7,962.009 | 7,141.898 | 10,251.08 | 9,399.858 | 8,870.692 | 7,428.819 | 10,106.666 | 8,352.962 | 6,908.393 | 5,694.045 | 7,738.903 | 5,964.693 | 6,717.858 | 8,311.244 | 10,227.792 | 8,370.744 | 8,570.169 | 7,815.013 | 8,721.578 | 7,841.015 | 7,480.454 | 7,087.004 | 9,655.876 | 7,504.171 | 7,115.819 | 6,962.688 | 6,772.673 | 6,831.286 | 7,245.663 | 6,572.572 | 8,378.91 | 7,131.936 | 6,958.347 | 6,383.212 | 7,622.838 | 6,378.07 | 6,688.9 | 6,886.743 | 7,407.934 | 5,764.213 | 6,103.406 | 4,945.713 | 5,379.568 | 3,867.091 | 5,190.992 | 4,567.712 | 4,896.089 | 3,784.397 | 4,137.536 | 4,298.899 | 4,626.065 | 3,601.628 | 3,745.474 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 4,851.369 | 4,952.735 | 4,550.821 | 3,592.317 | 4,713.47 | 3,749.265 | 4,307.574 | 2,533.648 | 2,242.833 | 2,356.355 | 2,752.279 | 1,408.386 | 1,305.965 | 2,430.957 | 3,558.066 | 3,568.91 | 3,549.295 | 2,401.111 | 714.373 | 603.845 | 483.193 | 503.624 | 578.742 | 606.193 | 690.444 | 374.947 | 441.091 | 470.495 | 535.791 | 1,046.529 | 1,115.439 | 1,174.592 | 883.721 | 912.796 | 972.341 | 963.114 | 747.107 | 77.117 | 75.563 | 97.298 | 95.345 | 122.473 | 60 | 80 | 100 | 129.513 | 119.286 | 120.388 | 121.885 | 120.281 | 100 | 104.444 | 104.611 | 13.347 | 4.944 | 5.111 | 5.278 | 5.444 |
| Deferred Revenue Non-Current
| 10.828 | 7.807 | 3.852 | 28.251 | 6.467 | 5.786 | 7.749 | 8.289 | 10.366 | 15.319 | 15.076 | 31.361 | 16.061 | 18.901 | 21.742 | 24.583 | 27.423 | 30.432 | 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 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 1,931.686 | 1,971.396 | 1,982.251 | 2,015.176 | 2,044.681 | 2,081.136 | 2,038.06 | 2,070.401 | 2,085.447 | 2,131.598 | 2,290.77 | 2,306.628 | 2,253.423 | 2,236.114 | 2,254.844 | 2,269.68 | 2,284.549 | 2,321.414 | 2,201.071 | 2,212.649 | 2,231.899 | 2,240.736 | 2,166.601 | 2,175.509 | 2,182.73 | 2,232.04 | 2,179.672 | 2,188.606 | 2,179.163 | 2,207.016 | 2,155.754 | 2,178.274 | 2,165.793 | 2,149.816 | 2,124.931 | 2,129.837 | 2,159.007 | 2,137.801 | 2,060.473 | 2,042.735 | 2,030.486 | 2,016.667 | 2,069.236 | 2,042.309 | 2,024.864 | 1,974.974 | 2,026.559 | 2,001.764 | 1,984.157 | 1,968.183 | 1,458.829 | 1,436.112 | 1,417.688 | 1,685.395 | 1,322.66 | 1,300.349 | 1,284.524 | 1,268.271 |
| Total Non-Current Liabilities
| 6,793.883 | 6,931.938 | 6,536.924 | 5,635.744 | 6,764.618 | 5,836.187 | 6,353.383 | 4,612.338 | 4,338.646 | 4,503.272 | 5,058.125 | 3,746.375 | 3,575.449 | 4,685.972 | 5,834.652 | 5,863.173 | 5,861.267 | 4,752.957 | 2,915.444 | 2,816.494 | 2,715.092 | 2,744.36 | 2,745.343 | 2,781.702 | 2,873.174 | 2,606.987 | 2,620.763 | 2,659.101 | 2,714.954 | 3,253.545 | 3,271.193 | 3,352.866 | 3,049.514 | 3,062.612 | 3,097.272 | 3,092.951 | 2,906.114 | 2,214.918 | 2,136.036 | 2,140.033 | 2,125.831 | 2,139.14 | 2,129.236 | 2,122.309 | 2,124.864 | 2,104.487 | 2,145.845 | 2,122.152 | 2,106.042 | 2,088.464 | 1,558.829 | 1,540.556 | 1,522.299 | 1,698.742 | 1,327.604 | 1,305.46 | 1,289.802 | 1,273.715 |
| Total Liabilities
| 15,316.051 | 14,778.459 | 14,830.072 | 15,862.191 | 13,314.53 | 13,798.196 | 13,495.281 | 14,863.418 | 13,738.504 | 13,373.964 | 12,486.944 | 13,853.041 | 11,928.411 | 11,594.365 | 11,528.697 | 13,602.076 | 11,825.96 | 11,470.815 | 11,226.688 | 13,044.286 | 11,085.836 | 11,314.529 | 10,560.356 | 11,503.28 | 10,714.189 | 10,087.441 | 9,707.767 | 12,314.977 | 10,219.125 | 10,369.364 | 10,233.881 | 10,125.539 | 9,880.8 | 10,308.275 | 9,669.844 | 11,471.861 | 10,038.05 | 9,173.265 | 8,519.248 | 9,762.871 | 8,503.901 | 8,828.04 | 9,015.979 | 9,530.243 | 7,889.077 | 8,207.893 | 7,091.558 | 7,501.72 | 5,973.133 | 7,279.456 | 6,126.541 | 6,436.645 | 5,306.696 | 5,836.278 | 5,626.503 | 5,931.525 | 4,891.43 | 5,019.189 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,071.176 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 170.798 | 0 | 148.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 88.375 | 68.239 | 61.565 | 38.266 | 12.358 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 4,511.971 | 4,511.971 | 4,511.971 | 4,511.971 | 4,511.971 | 4,511.971 | 4,511.971 | 4,511.971 | 4,511.971 | 4,511.971 | 4,511.971 | 4,511.971 | 4,511.971 | 4,511.971 | 4,511.971 | 4,511.971 | 4,511.971 | 4,511.971 | 4,511.971 | 4,511.971 | 4,511.971 | 4,511.971 | 4,511.971 | 4,511.971 | 4,511.971 | 4,511.971 | 4,511.971 | 4,511.971 | 4,511.971 | 4,511.971 | 4,511.971 | 4,511.971 | 4,511.971 | 4,511.971 | 4,511.971 | 4,511.971 | 4,511.971 | 4,511.971 | 4,511.971 | 4,511.971 | 4,511.971 | 4,511.971 | 4,511.971 | 4,445.292 | 4,445.292 | 4,445.292 | 4,445.292 | 4,445.292 | 4,445.292 | 4,445.292 | 4,445.292 | 4,445.292 | 4,445.292 | 4,445.292 | 4,445.292 | 4,445.292 | 4,445.292 | 4,445.292 |
| Retained Earnings
| 3,666.347 | 2,960.645 | 2,306.632 | 1,693.744 | 3,473.824 | 2,842.279 | 2,226.136 | 1,570.288 | 3,458.42 | 2,851.248 | 2,007.43 | 1,480.322 | 3,337.197 | 2,608.433 | 1,935.445 | 1,319.097 | 3,195.754 | 2,608.791 | 1,978.06 | 1,379.84 | 2,741.792 | 2,207.231 | 1,764.532 | 1,215.372 | 2,729.459 | 2,087.315 | 1,696.762 | 1,109.644 | 2,839.652 | 2,171.354 | 1,898.346 | 1,367.632 | 2,231.885 | 1,496.219 | 2,281.138 | 4,856.033 | 6,182.252 | 5,720.665 | 5,317.361 | 4,779.671 | 6,068.962 | 5,550.062 | 5,078.985 | 4,519.889 | 5,625.595 | 5,134.282 | 1,479.531 | 968.122 | 2,166.95 | 1,699.657 | 2,146.868 | 1,626.04 | 2,876.775 | 1,644.69 | 2,044.278 | 1,577.558 | 2,849.286 | 2,399.524 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46.282 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -124.706 | 0 | -121.159 | 0 | 0 | -170.798 | 0 | -148.03 | 0 | -131.578 | 0 | 0 | 0 | 0 | 0 | -88.375 | -68.239 | -61.565 | -38.266 | -12.358 | 143.763 | 142.693 | 0 | 184.593 | 0 | 184.138 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 5,552.635 | 5,541.73 | 5,531.252 | 5,449.841 | 5,229.297 | 5,233.497 | 5,147.047 | 5,121.69 | 4,760.564 | 4,678.506 | 4,802.774 | 4,647.117 | 4,503.165 | 4,487.813 | 4,382.173 | 4,373.939 | 4,150.589 | 4,118.806 | 4,072.606 | 4,086.292 | 4,078.68 | 4,020.014 | 4,039.707 | 3,938.808 | 3,664.208 | 3,549.337 | 3,599.437 | 3,857.079 | 3,290.646 | 3,570.401 | 3,345.997 | 3,352.486 | 3,503.447 | 3,528.085 | 3,441.49 | 430.176 | 427.183 | 433.857 | 380.151 | 406.059 | 406.59 | 406.59 | 532.92 | 372.322 | 547.553 | 372.322 | 3,536.676 | 3,479.048 | 3,306.428 | 3,665.276 | 2,959.786 | 2,934.463 | 2,662.78 | 3,403.166 | 2,487.502 | 2,551.499 | 2,179.309 | 2,192.403 |
| Total Shareholders Equity
| 13,730.953 | 13,014.346 | 12,349.855 | 11,655.556 | 13,215.092 | 12,587.747 | 11,885.154 | 11,203.949 | 12,730.955 | 12,041.725 | 11,322.175 | 10,639.41 | 12,398.615 | 11,608.217 | 10,829.589 | 10,205.007 | 11,858.314 | 11,239.568 | 10,562.637 | 9,978.103 | 11,207.737 | 10,739.216 | 10,195.051 | 9,666.151 | 10,905.638 | 10,319.421 | 9,808.17 | 9,330.664 | 10,642.269 | 10,122.148 | 9,756.314 | 9,232.089 | 10,247.303 | 9,536.275 | 10,234.599 | 9,798.18 | 11,121.406 | 10,666.493 | 10,209.483 | 9,697.701 | 11,131.286 | 10,611.316 | 10,123.876 | 9,522.096 | 10,618.44 | 10,136.034 | 9,461.499 | 8,892.462 | 9,918.67 | 9,810.225 | 9,551.946 | 9,005.795 | 9,984.847 | 9,493.148 | 8,977.072 | 8,574.349 | 9,473.887 | 9,037.219 |
| Total Equity
| 14,216.974 | 13,486.428 | 12,820.351 | 12,158.9 | 13,705.228 | 13,062.194 | 12,347.993 | 11,706.432 | 13,228.515 | 12,529.427 | 11,800.31 | 11,045.905 | 12,848.905 | 12,018.579 | 11,219.829 | 10,609.332 | 12,322.534 | 11,698.612 | 10,999.091 | 10,435.948 | 11,654.058 | 11,184.124 | 10,648.478 | 10,167.348 | 11,398.776 | 10,800.738 | 10,276.556 | 9,785.68 | 11,090.622 | 10,554.314 | 10,143.834 | 9,631.319 | 10,642.585 | 9,934.234 | 10,649.908 | 10,197.226 | 11,525.226 | 11,098.892 | 10,630.841 | 10,176.835 | 11,601.42 | 11,071.012 | 10,567.443 | 9,948.176 | 11,055.094 | 10,554.536 | 9,855.399 | 9,279.211 | 10,292.497 | 10,180.807 | 9,912.412 | 9,368.502 | 10,368.281 | 9,854.287 | 9,374.291 | 8,951.096 | 9,847.788 | 9,415.617 |
| Total Liabilities & Shareholders Equity
| 29,533.025 | 28,264.887 | 27,650.423 | 28,021.091 | 27,019.758 | 26,860.39 | 25,843.274 | 26,569.85 | 26,967.019 | 25,903.391 | 24,287.254 | 24,898.946 | 24,777.316 | 23,612.944 | 22,748.526 | 24,211.408 | 24,148.494 | 23,169.427 | 22,225.779 | 23,480.234 | 22,739.894 | 22,498.653 | 21,208.834 | 21,670.628 | 22,112.965 | 20,888.179 | 19,984.323 | 22,100.657 | 21,309.747 | 20,923.678 | 20,377.715 | 19,756.858 | 20,523.385 | 20,242.509 | 20,319.752 | 21,669.087 | 21,563.276 | 20,272.157 | 19,150.089 | 19,939.706 | 20,105.321 | 19,899.052 | 19,583.422 | 19,478.419 | 18,944.171 | 18,762.429 | 16,946.957 | 16,780.931 | 16,265.63 | 17,051.543 | 16,038.953 | 15,805.147 | 15,674.977 | 15,357.363 | 15,000.794 | 14,882.621 | 14,739.218 | 14,434.806 |