Globe Union Industrial Corp.
TWSE:9934.TW
16.5 (TWD) • At close November 8, 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
| 3,356.383 | 2,954.585 | 3,004.933 | 2,588.494 | 2,454.145 | 2,378.019 | 2,271.437 | 2,151.705 | 2,615.595 | 2,194.231 | 2,281.297 | 2,387.842 | 3,052.224 | 2,629.082 | 3,572.319 | 3,517.659 | 3,161.133 | 3,057.176 | 3,239.399 | 3,263.502 | 3,387.199 | 3,323.823 | 3,101.792 | 2,968.921 | 2,854.022 | 2,679.982 | 3,088.625 | 3,752.578 | 3,255.115 | 3,270.457 | 3,291.337 | 2,826.311 | 2,785.896 | 2,725.867 | 2,963.051 | 2,654.037 | 2,781.922 | 2,562.161 | 2,570.387 | 2,029.986 | 2,103.769 | 2,065.054 | 2,438.196 | 2,738.045 | 2,613.854 | 2,453.82 | 2,518.876 | 3,182.553 | 4,058.067 | 3,880.238 | 3,774.763 | 3,836.96 | 3,426.161 | 3,230.598 | 3,477.609 |
| Short Term Investments
| 401.122 | 65.929 | 63.159 | 122.434 | 107.356 | 106.077 | 190.932 | 130.227 | 115.469 | 110.461 | 117.418 | 205.233 | 163.059 | 174.043 | 177.524 | 156.624 | 253.571 | 249.274 | 339.572 | 508.138 | 176 | 203.228 | 273.836 | 271.263 | 502.159 | 577.673 | 2.966 | 1.847 | 5.209 | 132.845 | 1.486 | 233.63 | 174.031 | 1.799 | 4.989 | 27.438 | 70.59 | 201.005 | 596.743 | 1,515.056 | 891.332 | 1,067.287 | 1,184.759 | 33.64 | 31.694 | 37.215 | 30.616 | 20.495 | 21.508 | 21.802 | 26.435 | 64.909 | 24.194 | 23.648 | 22.393 |
| Cash and Short Term Investments
| 3,757.505 | 3,020.514 | 3,068.092 | 2,710.928 | 2,561.501 | 2,484.096 | 2,462.369 | 2,281.932 | 2,731.064 | 2,304.692 | 2,398.715 | 2,593.075 | 3,215.283 | 2,803.125 | 3,749.843 | 3,674.283 | 3,414.704 | 3,306.45 | 3,578.971 | 3,771.64 | 3,563.199 | 3,527.051 | 3,375.628 | 3,240.184 | 3,356.181 | 3,257.655 | 3,091.591 | 3,754.425 | 3,260.324 | 3,403.302 | 3,292.823 | 3,059.941 | 2,959.927 | 2,727.666 | 2,968.04 | 2,681.475 | 2,852.512 | 2,763.166 | 3,167.13 | 3,545.042 | 2,995.101 | 3,132.341 | 3,622.955 | 2,771.685 | 2,645.548 | 2,491.035 | 2,549.492 | 3,203.048 | 4,079.575 | 3,902.04 | 3,801.198 | 3,901.869 | 3,450.355 | 3,254.246 | 3,500.002 |
| Net Receivables
| 2,810.608 | 2,486.072 | 2,131.271 | 3,008.33 | 2,784.043 | 2,602.682 | 2,750.319 | 3,012.452 | 3,303.588 | 3,303.58 | 3,054.851 | 3,181.653 | 3,187.65 | 3,517.251 | 3,220.176 | 3,235.063 | 2,592.173 | 2,427.492 | 2,427.912 | 2,776.343 | 2,925.881 | 2,834.409 | 2,758.207 | 3,017.658 | 3,331.886 | 2,876.334 | 3,164.847 | 3,062.287 | 3,455.804 | 2,965.757 | 3,049.976 | 3,146.282 | 3,961.581 | 3,738.464 | 3,798.931 | 4,057.088 | 3,922.036 | 3,846.608 | 3,909.637 | 3,904.119 | 3,958.026 | 4,091.187 | 3,900.748 | 3,693.382 | 3,918.802 | 3,669.114 | 3,148.141 | 3,317.088 | 3,612.99 | 3,435.852 | 3,412.548 | 3,404.949 | 3,484.696 | 3,986.53 | 3,546.265 |
| Inventory
| 3,730.799 | 3,680.692 | 3,701.855 | 3,790.757 | 4,252.462 | 4,533.854 | 4,788.457 | 4,996.656 | 4,527.639 | 4,274.646 | 4,289.152 | 3,984.436 | 3,572.757 | 3,318.013 | 3,417.722 | 2,829.163 | 2,775.595 | 2,776.046 | 3,049.8 | 3,018.095 | 3,446.994 | 3,462.263 | 3,322.556 | 3,241.491 | 3,146.049 | 2,964.672 | 3,066.191 | 2,991.167 | 2,956.059 | 2,855.99 | 3,150.2 | 2,985.682 | 3,302.257 | 3,738.534 | 4,080.174 | 4,139.352 | 4,080.555 | 4,228.392 | 4,360.998 | 3,988.361 | 4,042.688 | 3,781.986 | 3,877.499 | 3,735.371 | 3,706.432 | 3,886.929 | 4,057.699 | 3,862.988 | 4,136.743 | 4,140.974 | 4,020.957 | 3,962.461 | 3,827.788 | 4,575.008 | 4,070.122 |
| Other Current Assets
| 535.63 | 952.207 | 917.149 | 555.308 | 637.148 | 646.749 | 607.907 | 633.67 | 572.205 | 650.573 | 729.061 | 686.016 | 692.783 | 639.975 | 706.657 | 574.57 | 501.753 | 424.376 | 532.839 | 224.728 | 261.732 | 230.924 | 519.353 | 337.428 | 247.419 | 494.057 | 926.899 | 408.06 | 567.908 | 399.011 | 542.598 | 405.248 | 342.022 | 369.005 | 378.896 | 538.805 | 431.36 | 354.737 | 498.639 | 633.131 | 657.603 | 628.422 | 412.308 | 334.537 | 401.904 | 312.568 | 496.151 | 458.553 | 557.77 | 721.336 | 727.465 | 562.977 | 583.071 | 640.798 | 606.387 |
| Total Current Assets
| 10,834.542 | 10,139.485 | 9,818.367 | 10,065.323 | 10,235.154 | 10,267.381 | 10,609.052 | 10,924.71 | 11,134.496 | 10,533.491 | 10,471.779 | 10,445.18 | 10,668.473 | 10,278.364 | 11,094.398 | 10,313.079 | 9,284.225 | 8,934.364 | 9,589.522 | 9,790.806 | 10,197.806 | 10,054.647 | 9,975.744 | 9,836.761 | 10,081.535 | 9,592.718 | 10,249.528 | 10,215.939 | 10,240.095 | 9,624.06 | 10,035.597 | 9,597.153 | 10,565.787 | 10,573.669 | 11,226.041 | 11,416.72 | 11,286.463 | 11,192.903 | 11,936.404 | 12,070.653 | 11,653.418 | 11,633.936 | 11,813.51 | 10,534.975 | 10,672.686 | 10,359.646 | 10,251.483 | 10,841.677 | 12,387.078 | 12,200.202 | 11,962.168 | 11,832.256 | 11,345.91 | 12,456.582 | 11,722.776 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 4,475.012 | 4,575.651 | 4,500.432 | 4,744.743 | 4,680.799 | 4,732.164 | 4,639.8 | 4,788.949 | 4,517.071 | 4,664.353 | 4,537.27 | 4,537.479 | 4,586.382 | 4,641.011 | 4,573.308 | 4,648.362 | 4,788.682 | 4,651.315 | 4,573.297 | 2,633.712 | 3,082.858 | 3,150.415 | 1,541.094 | 1,624.815 | 1,663.986 | 1,650.861 | 1,574.872 | 1,533.86 | 1,502.503 | 1,580.068 | 1,677.65 | 1,750.586 | 1,910.663 | 2,003.217 | 2,043.136 | 2,135.709 | 1,896.494 | 1,952.011 | 1,984.296 | 1,981.717 | 1,997.942 | 2,047.04 | 1,976.17 | 1,964.218 | 1,985.729 | 2,008.462 | 1,978.22 | 2,126.081 | 2,258.663 | 2,275.96 | 2,404.785 | 2,396.537 | 2,277.105 | 2,291.091 | 2,288.797 |
| Goodwill
| 743.621 | 733.869 | 713.874 | 714.843 | 716.689 | 689.543 | 680.469 | 655.263 | 663.747 | 688.88 | 683.574 | 686.081 | 703.509 | 716.326 | 718.003 | 681.465 | 669.41 | 684.694 | 719.664 | 698.255 | 787.931 | 800.837 | 780.187 | 796.804 | 798.256 | 811.483 | 800.856 | 808.566 | 791.499 | 762.466 | 791.909 | 808.344 | 1,601.212 | 1,692.952 | 1,771.791 | 1,819.154 | 1,765.589 | 1,691.781 | 1,792.42 | 1,796.645 | 1,840.516 | 1,836.148 | 1,795.029 | 1,815.107 | 1,748.696 | 1,733.417 | 1,781.813 | 1,803.59 | 1,767.343 | 1,790.33 | 1,778.702 | 1,810.708 | 1,752.035 | 1,793.77 | 1,711.303 |
| Intangible Assets
| 59.688 | 55.436 | 56.885 | 56.849 | 50.493 | 50.132 | 52.631 | 30.77 | 33.093 | 32.645 | 30.342 | 35.461 | 34.606 | 37.327 | 39.406 | 39.23 | 48.557 | 42.732 | 45.676 | 37.398 | 41.886 | 46.655 | 43.035 | 41.856 | 43.572 | 48.434 | 52.517 | 58.564 | 62.313 | 72.198 | 91.351 | 111.445 | 125.591 | 150.754 | 177.428 | 203.434 | 196.951 | 211.882 | 248.75 | 271.041 | 302.832 | 325.627 | 342.674 | 342.1 | 352.298 | 373.195 | 641.06 | 670.322 | 683.368 | 690.454 | 690.838 | 714.505 | 701.05 | 731.69 | 731.182 |
| Goodwill and Intangible Assets
| 803.309 | 789.305 | 770.759 | 771.692 | 767.182 | 739.675 | 733.1 | 686.033 | 696.84 | 721.525 | 713.916 | 721.542 | 738.115 | 753.653 | 757.409 | 720.695 | 717.967 | 727.426 | 765.34 | 735.653 | 829.817 | 847.492 | 823.222 | 838.66 | 841.828 | 859.917 | 853.373 | 867.13 | 853.812 | 834.664 | 883.26 | 919.789 | 1,726.803 | 1,843.706 | 1,949.219 | 2,022.588 | 1,962.54 | 1,903.663 | 2,041.17 | 2,067.686 | 2,143.348 | 2,161.775 | 2,137.703 | 2,157.207 | 2,100.994 | 2,106.612 | 2,422.873 | 2,473.912 | 2,450.711 | 2,480.784 | 2,469.54 | 2,525.213 | 2,453.085 | 2,525.46 | 2,442.485 |
| Long Term Investments
| 200.638 | 143.168 | 68.521 | -76.596 | -60.635 | -58.676 | -143.925 | -79.443 | -62.556 | -54.724 | -60.848 | -151.69 | -103.162 | -110.395 | -118.133 | -136.508 | -233.618 | -228.766 | -317.542 | -486.78 | -153.579 | -180.235 | -251.138 | -248.417 | -478.52 | -553.471 | 20.833 | 21.965 | 18.582 | -109.17 | 23.661 | -207.718 | -146.964 | 26.488 | 23.753 | 2.509 | -23.371 | -121.089 | -516.31 | -1,426.82 | -853.676 | -1,028.945 | -1,133.312 | 24.524 | 34.985 | 34.385 | 65.385 | 74.489 | 62.575 | 62.933 | 53.395 | 5.583 | 20.582 | 33.269 | 28.898 |
| Tax Assets
| 296.003 | 284.723 | 292.627 | 360.566 | 354.674 | 341.147 | 322.514 | 236.497 | 204.391 | 195.85 | 192.706 | 199.688 | 196.957 | 212.735 | 236.148 | 196.732 | 203.464 | 202.992 | 215.181 | 231.51 | 231.311 | 230.334 | 232.286 | 264.388 | 264.991 | 271.056 | 260.459 | 317.39 | 314.762 | 324.177 | 358.516 | 312.761 | 316.768 | 326.809 | 310.553 | 329.308 | 298.96 | 310.253 | 320.569 | 309.134 | 265.578 | 268.746 | 255.518 | 280.439 | 292.426 | 293.791 | 128.285 | 213.339 | 183.597 | 207.099 | 199.338 | 138.911 | 112.277 | 43.932 | 18.72 |
| Other Non-Current Assets
| 80.081 | 35.531 | 34.487 | 274.659 | 280.701 | 342.948 | 441.284 | 421.916 | 343.431 | 324.918 | 319.997 | 415.934 | 342.129 | 316.838 | 287.613 | 271.181 | 359.97 | 659.172 | 1,024.046 | 786.338 | 313.482 | 359.52 | 491.973 | 588.558 | 821.797 | 879.377 | 322.211 | 338.13 | 335.564 | 509.808 | 373.661 | 629.769 | 612.733 | 442.926 | 443.184 | 497.682 | 694.926 | 741.524 | 1,101.518 | 1,933.566 | 1,271.321 | 1,475.589 | 1,591.836 | 443.512 | 466.915 | 466.004 | 210.959 | 189.435 | 197.392 | 182.364 | 228.389 | 223.765 | 199.857 | 200.059 | 165.355 |
| Total Non-Current Assets
| 5,855.043 | 5,828.378 | 5,666.826 | 6,075.064 | 6,022.721 | 6,097.258 | 5,992.773 | 6,053.952 | 5,699.177 | 5,851.922 | 5,703.041 | 5,722.953 | 5,760.421 | 5,813.842 | 5,736.345 | 5,700.462 | 5,836.465 | 6,012.139 | 6,260.322 | 3,900.433 | 4,303.889 | 4,407.526 | 2,837.437 | 3,068.004 | 3,114.082 | 3,107.74 | 3,031.748 | 3,078.475 | 3,025.223 | 3,139.547 | 3,316.748 | 3,405.187 | 4,420.003 | 4,643.146 | 4,769.845 | 4,987.796 | 4,829.549 | 4,786.362 | 4,931.243 | 4,865.283 | 4,824.513 | 4,924.205 | 4,827.915 | 4,869.9 | 4,881.049 | 4,909.254 | 4,805.722 | 5,077.256 | 5,152.938 | 5,209.14 | 5,355.447 | 5,290.009 | 5,062.906 | 5,093.811 | 4,944.255 |
| Total Assets
| 16,689.585 | 15,967.863 | 15,485.193 | 16,140.387 | 16,257.875 | 16,364.639 | 16,601.825 | 16,978.662 | 16,833.673 | 16,385.413 | 16,174.82 | 16,168.133 | 16,428.894 | 16,092.206 | 16,830.743 | 16,013.541 | 15,120.69 | 14,946.503 | 15,849.844 | 13,691.239 | 14,501.695 | 14,462.173 | 12,813.181 | 12,904.765 | 13,195.617 | 12,700.458 | 13,281.276 | 13,294.414 | 13,265.318 | 12,763.607 | 13,352.345 | 13,002.34 | 14,985.79 | 15,216.815 | 15,995.886 | 16,404.516 | 16,116.012 | 15,979.265 | 16,867.647 | 16,935.936 | 16,477.931 | 16,558.141 | 16,641.425 | 15,404.875 | 15,553.735 | 15,268.9 | 15,057.205 | 15,918.933 | 17,540.016 | 17,409.342 | 17,317.615 | 17,122.265 | 16,408.816 | 17,550.393 | 16,667.031 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 1,884.65 | 1,577.124 | 1,549.681 | 1,618.016 | 1,728.463 | 1,869.649 | 1,888.505 | 2,089.21 | 2,190.45 | 1,997.63 | 2,177.22 | 2,084.505 | 2,414.215 | 2,408.208 | 2,705.251 | 2,399.165 | 1,457.965 | 1,760.1 | 2,008.52 | 1,900.069 | 1,977.829 | 2,042.803 | 2,077.711 | 2,151.548 | 2,459.132 | 2,189.127 | 2,329.287 | 2,490.008 | 2,469.279 | 2,086.532 | 2,270.084 | 1,917.558 | 2,474.808 | 2,262.657 | 2,615.928 | 2,531.588 | 2,610.41 | 2,265.864 | 2,684.681 | 2,346.551 | 2,818.84 | 2,558.196 | 2,685.22 | 2,372.738 | 2,265.975 | 2,498.983 | 2,249.684 | 2,028.825 | 2,678.904 | 2,702.938 | 2,606.091 | 2,351.298 | 2,586.774 | 3,275.499 | 3,068.563 |
| Short Term Debt
| 3,342.713 | 2,957.197 | 2,951.61 | 2,907.828 | 3,104.252 | 2,795.202 | 2,531.586 | 2,998.737 | 3,394.907 | 3,092.83 | 2,986.687 | 2,826.514 | 2,653.968 | 2,409.993 | 2,230.378 | 2,398.161 | 2,333.224 | 1,873.836 | 1,989.534 | 2,179.286 | 1,814.767 | 1,827.812 | 1,427.613 | 1,500.832 | 2,088.323 | 1,544.684 | 1,831.271 | 1,695.002 | 1,601.015 | 1,646.683 | 1,587.51 | 1,548.38 | 1,467.458 | 1,688.61 | 1,702.298 | 1,703.698 | 1,693.006 | 1,736.903 | 1,929.488 | 2,730.54 | 2,152.79 | 2,693.537 | 2,462.053 | 1,094.379 | 1,215.462 | 770.887 | 549.376 | 1,528.126 | 2,088.22 | 1,560.484 | 1,105.611 | 1,596.467 | 1,572.692 | 1,512.539 | 1,434.661 |
| Tax Payables
| 66.795 | 69.82 | 80.475 | 152.061 | 128.75 | 131.616 | 74.413 | 53.673 | 29.506 | 62.826 | 72.518 | 53.439 | 34.951 | 109.804 | 101.218 | 88.589 | 60.047 | 74.534 | 82.598 | 114.355 | 76.624 | 86.867 | 98.013 | 67.122 | 31.123 | 42.405 | 39.139 | 49.401 | 96.613 | 130.045 | 97.577 | 87.178 | 84.697 | 134.753 | 95.611 | 172.269 | 132.762 | 272.824 | 530.734 | 550.768 | 508.924 | 406.951 | 410.376 | 26.108 | 20.639 | 48.773 | 59.741 | 121.037 | 147.258 | 121.077 | 54.343 | 39.641 | 113.077 | 84.01 | 69.729 |
| Deferred Revenue
| 558.152 | 0.08 | 0.077 | 2,016.277 | 2,004.936 | 0.279 | 0.665 | 0.279 | 1.558 | 2.423 | 1,676.423 | 1,679.704 | 1,562.513 | 1,398.277 | 1,579.276 | 1,352.019 | 1,341.94 | 1,025.39 | 1,237.526 | 1,189.143 | 1,949.067 | 1,474.851 | 1,667.019 | 1,599.057 | 2,043.808 | 1,345.413 | 1,311.301 | 1,329.188 | 1,709.878 | 1,347.631 | 1,551.614 | 1,299.349 | 1,777.556 | 1,299.632 | 1,414.003 | 1,762.318 | 1,805.308 | 1,818.046 | 2,151.031 | 2,361.597 | 2,212 | 2,126.021 | 2,406.053 | 1,285.579 | 1,159.949 | 1,185.707 | 1,325.508 | 1,351.015 | 1,674.543 | 1,353.64 | 1,521.066 | 1,471.592 | 1,369.961 | 1,323.728 | 1,288.059 |
| Other Current Liabilities
| 1,849.566 | 1,856.483 | 1,869.9 | 47.377 | 59.384 | 2,104.344 | 2,200.838 | 2,641.397 | 2,434.409 | 1,573.19 | 46.714 | 67.516 | 70.077 | 49.757 | 84.928 | 57.929 | 126.298 | 65.814 | 75.977 | 37.195 | 48.104 | 35.239 | 53.188 | 43.4 | 46.26 | 38.965 | 289.862 | 340.334 | 380.022 | 362.849 | 395.989 | 487.37 | 344.876 | 372.919 | 416.997 | 363.065 | 359.247 | 359.784 | 358.039 | 434.24 | 445.098 | 461.262 | 422.353 | 385.041 | 429.917 | 397.909 | 770.674 | 379.61 | 342.932 | 748.94 | 706.093 | 438.178 | 373.221 | 641.071 | 497.026 |
| Total Current Liabilities
| 7,635.081 | 6,390.884 | 6,371.268 | 6,589.498 | 6,897.035 | 6,769.474 | 6,621.594 | 7,729.623 | 8,021.324 | 6,666.073 | 6,887.044 | 6,658.239 | 6,700.773 | 6,266.235 | 6,599.833 | 6,207.274 | 5,259.427 | 4,725.14 | 5,311.557 | 5,305.693 | 5,789.767 | 5,380.705 | 5,225.531 | 5,294.837 | 6,637.523 | 5,118.189 | 5,761.721 | 5,854.532 | 6,160.194 | 5,443.695 | 5,805.197 | 5,252.657 | 6,064.698 | 5,623.818 | 6,149.226 | 6,360.669 | 6,467.971 | 6,180.597 | 7,123.239 | 7,872.928 | 7,628.728 | 7,839.016 | 7,975.679 | 5,137.737 | 5,071.303 | 4,853.486 | 4,895.242 | 5,287.576 | 6,784.599 | 6,366.002 | 5,938.861 | 5,857.535 | 5,902.648 | 6,752.837 | 6,288.309 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 700 | 1,100 | 1,100 | 3,299.573 | 3,535.814 | 3,957.972 | 4,993.928 | 4,072.417 | 3,998.385 | 3,890.046 | 3,698.523 | 3,669.937 | 3,656.969 | 3,645.073 | 4,061.983 | 3,928.142 | 4,149.714 | 4,152.986 | 4,294.221 | 2,443.706 | 2,656.119 | 2,673.898 | 1,425.533 | 1,447.066 | 456.093 | 1,117.616 | 1,176.633 | 1,198.146 | 1,207.153 | 1,557.964 | 1,567.127 | 1,775.714 | 1,784.082 | 2,012.452 | 2,219.352 | 2,226.251 | 2,285.457 | 2,394.664 | 2,376.402 | 1,957.924 | 1,971.329 | 1,583.4 | 1,564.175 | 2,688.391 | 3,368.365 | 3,375.376 | 3,383.24 | 3,462.722 | 3,405.017 | 3,416.464 | 3,574.368 | 3,324.578 | 3,207.932 | 3,166.592 | 3,037.142 |
| Deferred Revenue Non-Current
| 1,932.677 | 1,969.116 | 1,933.327 | 27.88 | 29.959 | 0 | 0 | 0 | 0 | 0 | 12.136 | 59.838 | 63.786 | 96.272 | 101.446 | 65.472 | 65.472 | 65.472 | 65.472 | 88.613 | 151.946 | 157.051 | 137.529 | 231.064 | 235.594 | 246.535 | 218.389 | 272.273 | 270.667 | 267.176 | 253.25 | 191.461 | 201.348 | 211.432 | 196.799 | 210.79 | 210.216 | 209.545 | 218.087 | 224.37 | 229.51 | 232.208 | 234.617 | 231.005 | 233.272 | 236.317 | -86.815 | 0 | 0 | 0 | -37.812 | 0 | 0 | 190.66 | 0 |
| Deferred Tax Liabilities Non-Current
| 18.38 | 18.534 | 17.518 | 12.107 | 17.402 | 8.14 | 11.838 | 26.558 | 17.839 | 13.984 | 15.057 | 4.776 | 4.372 | 4.526 | 7.056 | 29.005 | 28.418 | 30.32 | 29.634 | 43.208 | 34.508 | 27.298 | 37.228 | 48.03 | 46.354 | 22.418 | 23.457 | 33.911 | 34.627 | 36.103 | 42.129 | 49.467 | 86.613 | 83.331 | 84.698 | 92.161 | 107.924 | 157.543 | 184.361 | 169.179 | 159.261 | 177.072 | 185.542 | 93.632 | 91.814 | 90.157 | 86.815 | 0 | 0 | 0 | 37.812 | 0 | 0 | 26.485 | 0 |
| Other Non-Current Liabilities
| 165.736 | 167.278 | 163.349 | 279.849 | 270.046 | 295.66 | 300.661 | 454.316 | 427.018 | 412.316 | 389.375 | 530.816 | 531.166 | 543.847 | 543.148 | 552.055 | 564.348 | 575.845 | 575.35 | 11.82 | 12.423 | 12.726 | 12.545 | 1.509 | 1.697 | 1.855 | 1.838 | 2.146 | 2.253 | 29.231 | 31.41 | 32.704 | 34.522 | 32.876 | 34.144 | 47.831 | 58.759 | 60.761 | 62.529 | 61.528 | 61.059 | 63.325 | 64.92 | 64.781 | 66.486 | 66.5 | 247.568 | 228.909 | 244.135 | 256.992 | 299.862 | 310.367 | 269.545 | 70.419 | 258.918 |
| Total Non-Current Liabilities
| 2,816.793 | 3,254.928 | 3,214.194 | 3,619.409 | 3,853.221 | 4,261.772 | 5,306.427 | 4,553.291 | 4,443.242 | 4,316.346 | 4,115.091 | 4,265.367 | 4,256.293 | 4,289.718 | 4,713.633 | 4,574.674 | 4,807.952 | 4,824.623 | 4,964.677 | 2,587.347 | 2,854.996 | 2,870.973 | 1,612.835 | 1,727.669 | 739.738 | 1,388.424 | 1,420.317 | 1,506.476 | 1,514.7 | 1,890.474 | 1,893.916 | 2,049.346 | 2,106.565 | 2,340.091 | 2,534.993 | 2,577.033 | 2,662.356 | 2,822.513 | 2,841.379 | 2,413.001 | 2,421.159 | 2,056.005 | 2,049.254 | 3,077.809 | 3,759.937 | 3,768.35 | 3,630.808 | 3,691.631 | 3,649.152 | 3,673.456 | 3,874.23 | 3,634.945 | 3,477.477 | 3,454.156 | 3,296.06 |
| Total Liabilities
| 10,451.874 | 9,645.812 | 9,585.462 | 10,208.907 | 10,750.256 | 11,031.246 | 11,928.021 | 12,282.914 | 12,464.566 | 10,982.419 | 11,002.135 | 10,923.606 | 10,957.066 | 10,555.953 | 11,313.466 | 10,781.948 | 10,067.379 | 9,549.763 | 10,276.234 | 7,893.04 | 8,644.763 | 8,251.678 | 6,838.366 | 7,022.506 | 7,377.261 | 6,506.613 | 7,182.038 | 7,361.008 | 7,674.894 | 7,334.169 | 7,699.113 | 7,302.003 | 8,171.263 | 7,963.909 | 8,684.219 | 8,937.702 | 9,130.327 | 9,003.11 | 9,964.618 | 10,285.929 | 10,049.887 | 9,895.021 | 10,024.933 | 8,215.546 | 8,831.24 | 8,621.836 | 8,526.05 | 8,979.207 | 10,433.751 | 10,039.458 | 9,813.091 | 9,492.48 | 9,380.125 | 10,206.993 | 9,584.369 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 852.94 | 983.648 | 989.743 | 836.148 | 724.367 | 623.7 | 424.268 | 388.379 | 525.572 | 542.506 | 406.699 | 452.283 | 463.204 | 422.195 | 438.8 | 644.978 | 285.914 | 266.231 | 9.194 | 0 | 0 | 0 | 0 | 0 | 0 | 64.117 | 0 | 0 | 0 | 0 | 63.592 | 131.717 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 4,094.64 | 4,093.44 | 4,087.29 | 4,084.14 | 4,084.14 | 4,084.14 | 3,584.74 | 3,581.64 | 3,581.64 | 3,581.64 | 3,581.64 | 3,581.64 | 3,581.64 | 3,581.64 | 3,581.64 | 3,576.942 | 3,568.49 | 3,568.49 | 3,565.977 | 3,572.976 | 3,568.796 | 3,562.448 | 3,682.235 | 3,680.09 | 3,676.034 | 3,676.259 | 3,675.889 | 3,648.69 | 3,592.023 | 3,517.692 | 3,553.042 | 3,543.042 | 3,543.042 | 3,543.042 | 3,543.042 | 3,543.042 | 3,543.042 | 3,543.042 | 3,543.042 | 3,543.042 | 3,543.042 | 3,260.072 | 3,239.784 | 3,205.457 | 3,013.074 | 3,013.074 | 3,013.074 | 3,013.323 | 2,994.479 | 2,993.649 | 3,069.811 | 3,069.838 | 3,069.586 | 3,099.864 | 3,094.213 |
| Retained Earnings
| 422.448 | 721.87 | 598.429 | 395.959 | 209.115 | -872.322 | -914.871 | -991.801 | -1,085.71 | -6.363 | 55 | 134.493 | 394.978 | 316.189 | 260.69 | 123.472 | -46.783 | 314.991 | 387.585 | 503.053 | 308.268 | 740.947 | 656.738 | 401.804 | 204.106 | 881.042 | 806.937 | 648.32 | 467.753 | 840.393 | 709.885 | 697.992 | 1,550.103 | 1,822.059 | 1,759.264 | 1,702.524 | 1,573.832 | 1,564.559 | 2,111.138 | 2,091.009 | 2,010.836 | 2,305.686 | 1,057.977 | -715.076 | -685.848 | -718.619 | 19.566 | 231.175 | 348.172 | 353.657 | 308.32 | 296.045 | 175.676 | 1,057.998 | 992.152 |
| Accumulated Other Comprehensive Income/Loss
| 805.678 | 590.596 | 300.757 | 530.951 | 293.934 | 1,201.145 | 1,174.705 | 1,273.579 | 1,040.847 | 995.387 | 703.715 | 696.065 | 593.755 | 736.969 | -852.94 | -983.648 | -989.743 | -836.148 | -724.367 | -623.7 | -424.268 | -388.379 | -525.572 | -542.506 | -406.699 | -452.283 | -463.204 | -422.195 | -438.8 | -644.978 | -285.914 | -266.231 | -9.194 | 211.982 | 338.12 | 552.989 | 201.461 | 219.88 | 231.737 | -64.117 | 42.43 | 67.435 | 64.659 | 245.679 | -63.592 | -131.717 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 914.945 | 916.145 | 913.255 | 920.43 | 920.43 | 920.43 | 829.23 | 832.33 | 832.33 | 832.33 | 832.33 | 832.329 | 901.455 | 901.455 | 1,674.947 | 1,531.179 | 1,531.604 | 1,513.259 | 1,620.048 | 1,722.17 | 1,922.477 | 1,850.4 | 1,558.657 | 1,724.254 | 1,862.178 | 1,561.482 | 1,540.825 | 1,557.475 | 1,451.721 | 989.18 | 1,308.37 | 1,380.661 | 1,619.53 | 1,573.171 | 1,568.659 | 1,565.332 | 1,565.332 | 1,549.885 | 916.938 | 918.048 | 732.348 | 931.309 | 2,152.051 | 2,135.568 | 2,069.805 | 2,081.719 | 1,299.119 | 1,374.72 | 1,376.704 | 1,706.141 | 1,727.333 | 1,804.395 | 1,424.985 | 737.333 | 547.97 |
| Total Shareholders Equity
| 6,237.711 | 6,322.051 | 5,899.731 | 5,931.48 | 5,507.619 | 5,333.393 | 4,673.804 | 4,695.748 | 4,369.107 | 5,402.994 | 5,172.685 | 5,244.527 | 5,471.828 | 5,536.253 | 5,517.277 | 5,231.593 | 5,053.311 | 5,396.74 | 5,573.61 | 5,798.199 | 5,799.541 | 6,153.795 | 5,897.63 | 5,806.148 | 5,742.318 | 6,118.783 | 6,023.651 | 5,854.485 | 5,511.497 | 5,347.265 | 5,571.297 | 5,621.695 | 6,712.675 | 7,150.254 | 7,209.085 | 7,363.887 | 6,883.667 | 6,877.366 | 6,802.855 | 6,552.099 | 6,328.656 | 6,564.502 | 6,514.471 | 4,871.628 | 4,397.031 | 4,376.174 | 4,331.759 | 4,619.218 | 4,719.355 | 5,053.447 | 5,105.464 | 5,170.278 | 4,670.247 | 4,895.195 | 4,634.335 |
| Total Equity
| 6,237.711 | 6,322.051 | 5,899.731 | 5,931.48 | 5,507.619 | 5,333.393 | 4,673.804 | 4,695.748 | 4,369.107 | 5,402.994 | 5,172.685 | 5,244.527 | 5,471.828 | 5,536.253 | 5,517.277 | 5,231.593 | 5,053.311 | 5,396.74 | 5,573.61 | 5,798.199 | 5,856.932 | 6,210.495 | 5,974.815 | 5,882.259 | 5,818.356 | 6,193.845 | 6,099.238 | 5,933.406 | 5,590.424 | 5,429.438 | 5,653.232 | 5,700.337 | 6,814.527 | 7,252.906 | 7,311.667 | 7,466.814 | 6,985.685 | 6,976.155 | 6,903.029 | 6,650.007 | 6,428.044 | 6,663.12 | 6,616.492 | 7,189.329 | 6,722.495 | 6,647.064 | 6,531.155 | 6,939.726 | 7,106.265 | 7,369.884 | 7,504.524 | 7,629.785 | 7,028.691 | 7,343.4 | 7,082.662 |
| Total Liabilities & Shareholders Equity
| 16,689.585 | 15,967.863 | 15,485.193 | 16,140.387 | 16,257.875 | 16,364.639 | 16,601.825 | 16,978.662 | 16,833.673 | 16,385.413 | 16,174.82 | 16,168.133 | 16,428.894 | 16,092.206 | 16,830.743 | 16,013.541 | 15,120.69 | 14,946.503 | 15,849.844 | 13,691.239 | 14,501.695 | 14,462.173 | 12,813.181 | 12,904.765 | 13,195.617 | 12,700.458 | 13,281.276 | 13,294.414 | 13,265.318 | 12,763.607 | 13,352.345 | 13,002.34 | 14,985.79 | 15,216.815 | 15,995.886 | 16,404.516 | 16,116.012 | 15,979.265 | 16,867.647 | 16,935.936 | 16,477.931 | 16,558.141 | 16,641.425 | 15,404.875 | 15,553.735 | 15,268.9 | 15,057.205 | 15,918.933 | 17,540.016 | 17,409.342 | 17,317.615 | 17,122.265 | 16,408.816 | 17,550.393 | 16,667.031 |