Sinyi Realty Inc.
TWSE:9940.TW
30.2 (TWD) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 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
| 5,187.595 | 3,850.234 | 4,344.83 | 5,032.29 | 7,091.257 | 7,227.092 | 6,845.992 | 8,310.286 | 8,964.454 | 8,110.577 | 8,689.91 | 9,546.619 | 8,826.406 | 7,364.544 | 6,628.199 | 6,383.52 | 6,143.093 | 6,394.629 | 7,479.322 | 7,480.172 | 8,567.801 | 6,976.248 | 8,147.46 | 4,551.253 | 3,833.047 | 4,462.193 | 1,831.731 | 3,899.831 | 3,926.943 | 4,152.6 | 3,695.79 | 3,512.457 | 2,755.308 | 4,069.696 | 4,666.303 | 3,437.772 | 2,518.167 | 2,851.77 | 2,621.555 | 2,865.766 | 1,445.897 | 2,368.908 | 1,639.443 | 1,605.974 | 1,985.673 | 2,088.686 | 3,748.515 | 1,046.065 | 1,632.481 | 1,099.781 | 1,057.951 | 1,499.145 | 1,303.621 | 1,953.509 | 1,435.995 | 1,535.716 |
| Short Term Investments
| 7,000.245 | 6,428.928 | 6,053.267 | 5,164.635 | 3,107.402 | 2,711.977 | 2,809.37 | 2,447.169 | 642.511 | 663.055 | 653.691 | 622.284 | 583.731 | 581.248 | 640.972 | 853.938 | 793.354 | 803.471 | 1,096.708 | 1,313.061 | 1,117.872 | 1,597.254 | 1,053.414 | 5,643.812 | 5,968.47 | 4,279.84 | 4,485.335 | 4,105.507 | 3,994.542 | 3,924.583 | 3,826.744 | 4,247.349 | 3,305.569 | 2,789.217 | 2,393.274 | 2,849.087 | 2,090.971 | 1,309.485 | 1,298.817 | 1,248.094 | 1,567.536 | 1,936.052 | 1,738.653 | 2,254.119 | 2,017.897 | 1,337.387 | 1,236.721 | 381.024 | 1,095.854 | 1,913.226 | 1,347.853 | 1,150.536 | 795.441 | 987.975 | 935.147 | 1,395.288 |
| Cash and Short Term Investments
| 12,187.84 | 10,279.162 | 10,398.097 | 10,196.925 | 10,198.659 | 9,939.069 | 9,655.362 | 10,757.455 | 9,606.965 | 8,773.632 | 9,343.601 | 10,168.903 | 9,410.137 | 7,945.792 | 7,269.171 | 7,237.458 | 6,936.447 | 7,198.1 | 8,576.03 | 8,793.233 | 9,685.673 | 8,573.502 | 9,200.874 | 10,195.065 | 9,801.517 | 8,742.033 | 6,317.066 | 8,005.338 | 7,921.485 | 8,077.183 | 7,522.534 | 7,759.806 | 6,060.877 | 6,858.913 | 7,059.577 | 6,286.859 | 4,609.138 | 4,161.255 | 3,920.372 | 4,113.86 | 3,013.433 | 4,304.96 | 3,378.096 | 3,860.093 | 4,003.57 | 3,426.073 | 4,985.236 | 1,427.089 | 2,728.335 | 3,013.007 | 2,405.804 | 2,649.681 | 2,099.062 | 2,941.484 | 2,371.142 | 2,931.004 |
| Net Receivables
| 1,630.696 | 2,261.056 | 1,645.193 | 1,525.203 | 1,382.5 | 1,347.492 | 1,077.934 | 1,080.446 | 1,254.615 | 1,235.993 | 1,511.103 | 1,473.504 | 1,794.217 | 1,364.793 | 1,616.042 | 1,425.476 | 1,410.612 | 1,282.008 | 942.034 | 1,144.188 | 1,022.839 | 1,240.262 | 1,191.361 | 1,090.626 | 1,102.444 | 1,084.405 | 956.921 | 921.04 | 971.673 | 955.183 | 1,041.605 | 1,229.982 | 1,098.877 | 1,032.271 | 897.548 | 872.562 | 907.993 | 1,067.96 | 1,096.416 | 1,126.644 | 1,152.38 | 1,242.854 | 1,173.419 | 1,317.146 | 1,494.114 | 1,349.156 | 1,129.428 | 886.268 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 7,710.909 | 7,686.836 | 7,582.116 | 8,052.537 | 7,945.628 | 8,335.326 | 9,928.737 | 10,531.475 | 9,912.472 | 10,039.673 | 9,503.19 | 10,453.943 | 11,844.153 | 11,591.293 | 11,409.582 | 11,114.075 | 10,848.436 | 10,849.353 | 10,682.189 | 10,667.829 | 10,864.726 | 10,981.191 | 11,054.987 | 11,621.389 | 11,896.642 | 11,911.94 | 11,697.449 | 7,983.147 | 5,295.102 | 8,472.16 | 7,753.415 | 7,253.135 | 7,109.793 | 6,797.544 | 6,317.412 | 6,350.932 | 5,953.197 | 5,819.886 | 5,387.474 | 4,828.598 | 4,694.788 | 4,411.177 | 4,174.264 | 4,064.249 | 3,787.772 | 480.631 | 467.98 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| -13,818.536 | -12,540.218 | -19,730.126 | -19,304.244 | 374.263 | 372.577 | 358.004 | 350.441 | 341.896 | 324.669 | 312.369 | 238.433 | 267.729 | 301.922 | 269.17 | 246.092 | 248.751 | 225.92 | 226.354 | 101.419 | 196.973 | 180.034 | 158.186 | 102.142 | 209.09 | 183.896 | 196.505 | 166.113 | 211.037 | 546.144 | 885.543 | 800.623 | 644.658 | 577.503 | 487.1 | 332.768 | 200.282 | 111.897 | 74.599 | 76.814 | 98.705 | 84.352 | 93.677 | 68.058 | 79.541 | 73.721 | 54.934 | 20.001 | 62.357 | 81.713 | 76.241 | 68.604 | 120.671 | 72.032 | 62.225 | 76.569 |
| Total Current Assets
| 0 | 20,560.722 | 20,036.209 | 19,606.944 | 20,007.959 | 19,604.766 | 19,426.626 | 22,117.079 | 21,734.951 | 20,246.766 | 21,206.746 | 21,384.03 | 21,926.026 | 21,456.66 | 20,745.676 | 20,318.608 | 19,709.885 | 19,554.464 | 20,593.771 | 20,721.029 | 21,573.314 | 20,858.524 | 21,531.612 | 22,442.82 | 22,734.44 | 21,906.976 | 19,382.432 | 20,789.94 | 17,087.342 | 14,873.612 | 17,921.842 | 17,543.826 | 15,057.547 | 15,578.48 | 15,241.769 | 13,809.601 | 12,068.345 | 11,294.309 | 10,911.273 | 10,704.792 | 9,093.116 | 10,326.954 | 9,056.369 | 9,419.561 | 9,641.474 | 8,636.722 | 6,650.229 | 2,158.886 | 3,464.09 | 3,872.506 | 3,273.059 | 3,370.326 | 2,995.601 | 3,830.446 | 3,336.697 | 4,175.405 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 9,420.23 | 9,074.392 | 8,825.108 | 8,730.695 | 8,667.347 | 8,369.937 | 8,509.328 | 8,542.609 | 8,506.834 | 8,541.724 | 8,368.305 | 8,327.381 | 8,360.686 | 8,373.519 | 8,457.44 | 8,526.537 | 8,488.381 | 7,852.263 | 7,797.928 | 7,816.507 | 6,851.517 | 6,903.524 | 6,898.293 | 3,553.206 | 3,378.073 | 3,374.461 | 3,384.969 | 3,392.572 | 3,404.367 | 3,427.114 | 3,432.691 | 3,474.237 | 3,492.891 | 3,510.651 | 3,531.152 | 3,561.92 | 3,575.062 | 3,570.897 | 3,585.908 | 3,604.588 | 3,616.586 | 3,531.484 | 3,549.643 | 3,564.458 | 3,528.764 | 3,530.604 | 3,522.816 | 3,153.994 | 3,324.568 | 3,332.671 | 3,356.703 | 3,361.249 | 3,372.567 | 3,394.128 | 5,131.331 | 5,180.296 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.87 | 2.87 | 2.87 | 2.87 | 0 | 5.452 | 5.452 | 5.452 | 10.513 | 10.513 | 10.513 | 10.513 | 0 | 0 | 0 | 0 | 9.621 | 9.621 | 9.621 | 9.621 | 9.621 | 9.621 | 9.621 | 9.621 | 9.621 | 9.621 | 9.621 | 9.621 | 9.621 | 9.621 | 9.621 | 9.621 | 9.621 | 9.621 | 9.621 | 9.621 | 9.621 | 9.621 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 38.326 | 42.781 | 47.734 | 47.626 | 42.93 | 39.846 | 44.056 | 46.332 | 49.547 | 54.622 | 59.936 | 78.312 | 83.833 | 87.444 | 91.889 | 88.421 | 92.451 | 95.504 | 91.829 | 92.448 | 97.403 | 99.272 | 104.816 | 101.513 | 104.337 | 102.274 | 103.988 | 103.479 | 109.447 | 112.969 | 127.357 | 127.693 | 135.597 | 124.357 | 135.142 | 141.466 | 141.388 | 130.313 | 133.097 | 132.644 | 111.833 | 112.544 | 80.257 | 76.878 | 81.008 | 80.356 | 79.815 | 60.48 | 62.258 | 61.863 | 64.238 | 65.702 | 62.493 | 64.513 | 64.691 |
| Goodwill and Intangible Assets
| 32.666 | 38.326 | 42.781 | 47.734 | 47.626 | 42.93 | 39.846 | 44.056 | 46.332 | 49.547 | 54.622 | 59.936 | 81.182 | 86.703 | 90.314 | 94.759 | 88.421 | 97.903 | 100.956 | 97.281 | 102.961 | 107.916 | 109.785 | 115.329 | 101.513 | 104.337 | 102.274 | 103.988 | 113.1 | 119.068 | 122.59 | 136.978 | 137.314 | 145.218 | 133.978 | 144.763 | 151.087 | 151.009 | 139.934 | 142.718 | 142.265 | 121.454 | 122.165 | 89.878 | 86.499 | 90.629 | 89.977 | 9.621 | 70.101 | 71.879 | 61.863 | 64.238 | 65.702 | 62.493 | 64.513 | 64.691 |
| Long Term Investments
| 0 | 279.182 | 274.209 | 213.225 | -2,887.76 | -2,505.53 | -2,559.257 | -1,339.281 | -427.129 | -415.21 | -114.732 | -3.736 | 8.046 | 391.063 | -381.673 | -519.375 | -489.021 | -489.625 | -793.668 | -931.203 | -748.341 | -1,155.284 | -615.401 | -5,223.131 | -5,591.501 | -3,945.396 | -4,166.897 | -3,871.411 | -3,756.468 | -3,693.678 | -3,597.057 | -4,029.291 | -3,084.704 | -2,532.133 | -2,132.322 | -2,587.116 | -1,789.265 | -1,010.592 | -996.313 | -943.527 | -1,271.916 | -1,642.4 | -1,439.357 | -1,957.007 | -1,714.568 | -1,033.333 | -1,047.629 | 2,739.906 | -941.467 | -1,756.642 | -1,191.466 | -993.539 | -632.08 | -827.569 | -772.799 | -1,216.671 |
| Tax Assets
| 106.775 | 121.841 | 112.959 | 162.021 | 102.448 | 98.395 | 106.485 | 173.776 | 221.344 | 208.477 | 201.646 | 217.83 | 219.672 | 212.269 | 189.181 | 232.235 | 239.816 | 207.601 | 210.42 | 212.534 | 149.022 | 160.445 | 66.746 | 82.663 | 55.914 | 63.679 | 42.381 | 35.476 | 28.019 | 28.654 | 83.887 | 85.68 | 72.063 | 70.285 | 46.245 | 43.384 | 33.809 | 31.167 | 27.148 | 25.477 | 15.239 | 18.326 | 16.769 | 17.123 | 12.471 | 16.8 | 15.857 | 2,925.432 | 0.255 | 0.255 | 0.233 | 0.233 | 0.072 | 0.072 | 2,313.433 | 2,696.663 |
| Other Non-Current Assets
| -9,559.671 | 2,409.153 | 2,412.892 | 2,420.457 | 5,160.058 | 4,779.994 | 4,936.053 | 4,532.438 | 2,716.227 | 2,689.697 | 2,967.65 | 2,935.351 | 2,883.296 | 2,878.552 | 2,969.428 | 3,208.708 | 3,143.077 | 3,212.042 | 3,528.244 | 3,754.635 | 3,420.884 | 3,805.196 | 3,254.72 | 7,873.177 | 8,354.994 | 6,683.418 | 6,889.795 | 6,505.551 | 6,408.543 | 6,338.702 | 6,236.486 | 6,657.834 | 6,204.219 | 5,702.332 | 5,331.869 | 5,799.452 | 5,109.259 | 4,314.052 | 4,320.178 | 4,271.856 | 4,543.034 | 4,904.52 | 4,968.052 | 5,455.905 | 5,247.378 | 4,568.257 | 4,478.315 | 66.297 | 4,354.573 | 5,217.624 | 4,453.416 | 4,313.061 | 3,951.764 | 4,093.784 | 41.391 | 37.369 |
| Total Non-Current Assets
| 0 | 11,922.894 | 11,667.949 | 11,574.132 | 11,089.719 | 10,785.726 | 11,032.455 | 11,953.598 | 11,063.608 | 11,074.235 | 11,477.491 | 11,536.762 | 11,552.882 | 11,942.106 | 11,324.69 | 11,542.864 | 11,470.674 | 10,880.184 | 10,843.88 | 10,949.754 | 9,776.043 | 9,821.797 | 9,714.143 | 6,401.244 | 6,298.993 | 6,280.499 | 6,252.522 | 6,166.176 | 6,197.561 | 6,219.86 | 6,278.597 | 6,325.438 | 6,821.783 | 6,896.353 | 6,910.922 | 6,962.403 | 7,079.952 | 7,056.533 | 7,076.855 | 7,101.112 | 7,045.208 | 6,933.384 | 7,217.272 | 7,170.357 | 7,160.544 | 7,172.957 | 7,059.336 | 8,895.25 | 6,808.03 | 6,865.787 | 6,680.749 | 6,745.242 | 6,758.025 | 6,722.908 | 6,777.869 | 6,762.348 |
| Total Assets
| 34,637.914 | 32,483.616 | 31,704.158 | 31,181.076 | 31,097.678 | 30,390.492 | 30,459.081 | 34,070.677 | 32,798.559 | 31,321.001 | 32,684.237 | 32,920.792 | 33,478.908 | 33,398.766 | 32,070.366 | 31,861.472 | 31,180.559 | 30,434.648 | 31,437.651 | 31,670.783 | 31,349.357 | 30,680.321 | 31,245.755 | 28,844.064 | 29,033.433 | 28,187.475 | 25,634.954 | 26,956.116 | 23,284.903 | 21,093.472 | 24,200.439 | 23,869.264 | 21,879.33 | 22,474.833 | 22,152.691 | 20,772.004 | 19,148.297 | 18,350.842 | 17,988.128 | 17,805.904 | 16,138.324 | 17,260.338 | 16,273.641 | 16,589.918 | 16,802.018 | 15,809.679 | 13,709.565 | 11,054.136 | 10,272.12 | 10,738.293 | 9,953.808 | 10,115.568 | 9,753.626 | 10,553.354 | 10,114.566 | 10,937.753 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 0 | 369.365 | 352.523 | 413.018 | 338.749 | 348.012 | 437.993 | 607.472 | 583.428 | 652.669 | 654.192 | 811.84 | 735.093 | 952.718 | 134.537 | 274.861 | 173.449 | 257.919 | 251.186 | 379.619 | 499.627 | 565.09 | 646.289 | 766.021 | 47.44 | 46.147 | 44.651 | 81.429 | 19.01 | 39.945 | 52.809 | 175.385 | 46.702 | 58.046 | 72.259 | 86.33 | 59.262 | 71.54 | 8.162 | 165.767 | 9.441 | 13.461 | 19.321 | 0.406 | 9.941 | 3.587 | 2.487 | 3.405 | 1.636 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 2,892.734 | 913.846 | 681.875 | 2,139.795 | 711.708 | 2,506.32 | 4,439.81 | 5,325.329 | 4,189.261 | 2,423.768 | 796.968 | 579.283 | 566.739 | 576.166 | 561.516 | 545.263 | 501.314 | 527.203 | 547.097 | 514.035 | 717.245 | 535.391 | 2,029.298 | 2,256.325 | 2,259.32 | 2,332.327 | 2,323.463 | 3,122.776 | 2,561.576 | 1,915.005 | 1,163.676 | 454.283 | 645.995 | 656.985 | 234.21 | 432.209 | 234.981 | 314.397 | 344.294 | 344.194 | 341.298 | 498.851 | 637.333 | 596.258 | 563.057 | 272.081 | 215.167 | 3.405 | 70.935 | 74.313 | 254.187 | 76.649 | 74.221 | 69.282 | 68.017 | 68.446 |
| Tax Payables
| 0 | 344.35 | 539.249 | 514.081 | 333.202 | 223.374 | 414.509 | 339.853 | 305.152 | 230.091 | 1,406.624 | 1,256.585 | 1,232.221 | 1,078.12 | 1,436.933 | 1,346.49 | 1,174.401 | 965.225 | 956.529 | 941.277 | 1,042.123 | 871.965 | 1,072.507 | 1,153.996 | 465.812 | 540.876 | 648.568 | 975.199 | 542.657 | 246.389 | 150.826 | 111.715 | 55.143 | 85.435 | 44.895 | 70.697 | 29.057 | 134.135 | 155.102 | 111.956 | 45.104 | 159.125 | 433.773 | 424.145 | 296.089 | 303.224 | 271.396 | 140.087 | 207.712 | 142.267 | 96.257 | 67.54 | 5.502 | 137.051 | 307.058 | 235.022 |
| Deferred Revenue
| 0 | -483.846 | 792.093 | 687.413 | 4,368.933 | 4,866.95 | 733.565 | 1,514.707 | 1,434.453 | 1,446.689 | 0 | 6,768.979 | 6,869.108 | 7,646.816 | 5,615.573 | 5,957.037 | 4,876.722 | 4,557.324 | 2,889.264 | 3,853.304 | 3,370.406 | 4,219.13 | 3,227.216 | 4,077.192 | 4,979.952 | 5,115.914 | 2,342.332 | 3,272.438 | 3,052.445 | 5,831.224 | 9,729.8 | 9,567.508 | 7,934.702 | 8,081.106 | 6,269.967 | 4,702.471 | 2,738.991 | 2,289.428 | 1,504.313 | 2,245.871 | -9.441 | -13.461 | -19.321 | -0.406 | -9.941 | -3.587 | -2.487 | -3.405 | -1.636 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| -2,892.734 | 6,826.36 | 3,733.652 | 4,712.005 | 359.812 | 380.549 | 3,348.09 | 3,684.624 | 3,342.853 | 5,302.172 | 5,993.854 | 377.476 | 250.711 | 241.475 | 924.458 | 985.787 | 899.542 | 944.7 | 124.192 | 119.104 | 148.186 | 196.337 | 145.405 | 202.879 | 195.481 | 145.676 | 95.684 | 152.958 | 49.228 | 237.14 | 79.103 | 220.275 | 91.349 | 128.545 | 158.173 | 297.159 | 149.208 | 387.088 | 94.37 | 122.07 | 1,985.704 | 3,510.587 | 2,258.389 | 3,701.634 | 3,126.604 | 3,771.57 | 2,499.793 | 2,033.544 | 2,043.736 | 2,843.31 | 1,567.882 | 1,976.422 | 1,735.447 | 2,936.265 | 1,823.604 | 2,944.389 |
| Total Current Liabilities
| 0 | 7,625.725 | 5,560.143 | 7,952.231 | 5,779.202 | 8,101.831 | 8,959.458 | 11,132.132 | 9,549.995 | 9,825.298 | 7,445.014 | 8,537.578 | 8,421.651 | 9,417.175 | 7,236.084 | 7,762.948 | 6,451.027 | 6,287.146 | 3,811.739 | 4,866.062 | 4,735.464 | 5,515.948 | 6,048.208 | 7,302.417 | 7,482.193 | 7,640.064 | 4,806.13 | 6,629.601 | 5,682.259 | 8,023.314 | 11,025.388 | 10,417.451 | 8,718.748 | 8,924.682 | 6,734.609 | 5,518.169 | 3,182.442 | 3,062.453 | 1,951.139 | 2,877.902 | 2,327.002 | 4,009.438 | 2,895.722 | 4,297.892 | 3,689.661 | 4,043.651 | 2,714.96 | 2,036.949 | 2,114.671 | 2,917.623 | 1,822.069 | 2,053.071 | 1,809.668 | 3,005.547 | 1,891.621 | 3,012.835 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 8,394.587 | 7,975.91 | 9,355.969 | 7,181.55 | 11,871.973 | 9,738.799 | 8,348.531 | 9,654.006 | 9,663.803 | 8,284.448 | 10,191.236 | 10,087.696 | 11,879.489 | 11,713.897 | 11,787.954 | 11,321.844 | 13,063.808 | 13,359.796 | 16,253.706 | 14,968.921 | 14,986.983 | 13,255.146 | 12,740.512 | 9,771.478 | 10,725 | 9,562.6 | 8,296.824 | 8,387.406 | 6,237.892 | 2,863.58 | 3,646.957 | 3,520.67 | 3,727.204 | 4,231.43 | 5,751.418 | 5,109.289 | 5,471.227 | 5,064.761 | 5,425.567 | 4,356.958 | 3,737.811 | 3,437.758 | 2,608.324 | 1,572.206 | 3,195.044 | 2,635.4 | 2,200.913 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 832.059 | 847.273 | 792.093 | 687.413 | 14.73 | 14.8 | 733.565 | 1,514.707 | 1,434.453 | 1,446.689 | 1,624.54 | 175.797 | 159.171 | 162.11 | 164.519 | 0 | 149.851 | 152.13 | 153.694 | 157.406 | 109.371 | 112.306 | 111.992 | 114.862 | 67.858 | 71.665 | 71.583 | 74.514 | 39.221 | 42.828 | 44.684 | 48.459 | 4.475 | 4.793 | 5.901 | 8.869 | 3.812 | 3.434 | 3.238 | 3.189 | 6.091 | 6.006 | 2.66 | 2.733 | 2.617 | 2.662 | 3.385 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 109.877 | 110.867 | 109.206 | 105.229 | 94.81 | 119.789 | 116.514 | 116.67 | 74.04 | 67.525 | 36.749 | 210.853 | 1.466 | 0.894 | 0.428 | 0 | 3.146 | 2.705 | 2.402 | 1.672 | 35.219 | 34.839 | 10.591 | 33.905 | 16.927 | 17.097 | 16.01 | 13.377 | 14.603 | 13.572 | 13.627 | 19.404 | 23.76 | 26.948 | 23.457 | 30.625 | 37.191 | 28.349 | 27.998 | 27.341 | 28.115 | 27.637 | 27.142 | 26.947 | 31.894 | 31.393 | 29.908 | 28.302 | 27.824 | 23.776 | 23.221 | 22.389 | 21.513 | 21.159 | 19.112 | 17.852 |
| Other Non-Current Liabilities
| -9,336.523 | 2,924.997 | 2,534.45 | 2,722.414 | 771.603 | 662.932 | -151.911 | -292.318 | 283.189 | 155.429 | -152.626 | 1,343.151 | 1,262.241 | 1,069.061 | 939.975 | 1,121.696 | 881.557 | 759.204 | 652.18 | 688.691 | 644.947 | 580.113 | 510.483 | 557.169 | 517.838 | 474.044 | 403.801 | 421.23 | 420.428 | 383.994 | 353.791 | 474.891 | 503.303 | 473.953 | 430.92 | 782.674 | 1,112.603 | 1,115.611 | 1,076.252 | 1,024.406 | 1,111.029 | 1,023.919 | 930.921 | 1,068.392 | 953.176 | 813.733 | 673.256 | 872.89 | 1,033 | 1,028.84 | 901.931 | 1,083.854 | 1,325.433 | 1,207.921 | 1,093.486 | 1,110.27 |
| Total Non-Current Liabilities
| 20,861.355 | 11,859.047 | 12,791.718 | 10,696.606 | 12,753.116 | 10,536.32 | 9,046.699 | 10,993.065 | 11,455.485 | 9,954.091 | 11,699.899 | 11,817.497 | 13,302.367 | 12,945.962 | 12,892.876 | 12,443.54 | 14,098.362 | 14,273.835 | 17,061.982 | 15,816.69 | 15,776.52 | 13,982.404 | 13,373.578 | 10,477.414 | 11,327.623 | 10,125.406 | 8,788.218 | 8,896.527 | 6,712.144 | 3,303.974 | 4,059.059 | 4,063.424 | 4,258.742 | 4,737.124 | 6,211.696 | 5,931.457 | 6,624.833 | 6,212.155 | 6,533.055 | 5,411.894 | 4,883.046 | 4,495.32 | 3,569.047 | 2,670.278 | 4,182.731 | 3,483.188 | 2,907.462 | 1,601.192 | 1,060.824 | 1,052.616 | 925.152 | 1,106.243 | 1,346.946 | 1,229.08 | 1,112.598 | 1,128.122 |
| Total Liabilities
| 20,861.355 | 19,484.772 | 18,351.861 | 18,648.837 | 18,532.318 | 18,638.151 | 18,006.157 | 22,125.197 | 21,005.48 | 19,779.389 | 19,144.913 | 20,355.075 | 21,724.018 | 22,363.137 | 20,128.96 | 20,206.488 | 20,549.389 | 20,560.981 | 20,873.721 | 20,682.752 | 20,511.984 | 19,498.352 | 19,421.786 | 17,779.831 | 18,809.816 | 17,765.47 | 13,594.348 | 15,526.128 | 12,394.403 | 11,327.288 | 15,084.447 | 14,480.875 | 12,977.49 | 13,661.806 | 12,946.305 | 11,449.626 | 9,807.275 | 9,274.608 | 8,484.194 | 8,289.796 | 7,210.048 | 8,504.758 | 6,464.769 | 6,968.17 | 7,872.392 | 7,526.839 | 5,622.422 | 3,638.141 | 3,175.495 | 3,970.239 | 2,747.221 | 3,159.314 | 3,156.614 | 4,234.627 | 3,004.219 | 4,140.957 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 772.692 | 1,189.131 | 1,384.922 | 1,052.572 | 587.314 | 519.535 | 0 | 0 | 240.436 | 277.236 | 0 | 0 | 40.83 | 67.752 | 0 | 264.98 | 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
| 7,368.465 | 7,368.465 | 7,368.465 | 7,368.465 | 7,368.465 | 7,368.465 | 7,368.465 | 7,368.465 | 7,368.465 | 7,368.465 | 7,368.465 | 7,368.465 | 7,368.465 | 7,368.465 | 7,368.465 | 7,368.465 | 7,368.465 | 7,368.465 | 7,368.465 | 7,368.465 | 7,368.465 | 7,368.465 | 7,368.465 | 7,368.465 | 7,368.465 | 7,368.465 | 6,515 | 6,515 | 6,515 | 6,515 | 6,318.398 | 6,318.398 | 6,318.398 | 6,318.398 | 6,318.398 | 6,318.398 | 6,318.398 | 6,318.398 | 6,134.367 | 6,134.367 | 6,134.367 | 6,134.367 | 5,028.17 | 5,028.17 | 5,028.17 | 5,028.17 | 4,655.713 | 4,655.713 | 4,655.713 | 4,655.713 | 4,392.182 | 4,392.182 | 4,392.182 | 4,392.182 | 3,660.944 | 3,659.512 |
| Retained Earnings
| 2,275.401 | 1,861.048 | 2,828.191 | 2,369.309 | 1,959.424 | 1,616.96 | 2,019.348 | 1,518.347 | 1,166.788 | 968.248 | 3,251.605 | 2,773.945 | 2,115.262 | 1,389.849 | 2,508.617 | 1,936.515 | 1,335.159 | 778.395 | 1,605.332 | 1,566.765 | 1,351.732 | 1,170.595 | 2,076.569 | 1,658.029 | 854.04 | 654.661 | 3,184.52 | 2,967.208 | 2,465.124 | 1,434.822 | 1,184.648 | 1,116.118 | 583.124 | 382.656 | 669.329 | 734.737 | 623.013 | 513.062 | 1,175.435 | 2,632.205 | 2,245.315 | 2,120.577 | 4,230.089 | 2,579.654 | 2,053.04 | 1,463.357 | 1,814.289 | 1,389.464 | 976.689 | 684.609 | 1,485.482 | 1,311.265 | 931.218 | 639.784 | 2,352.231 | 2,025.787 |
| Accumulated Other Comprehensive Income/Loss
| 4,001.527 | 3,645.32 | 3,027.625 | 2,670.431 | 3,118.089 | 2,649.388 | 2,937.535 | 2,932.171 | 3,134.648 | 3,082.24 | 2,783.683 | 2,293.064 | 2,146.726 | 2,157.529 | 1,934.853 | -772.692 | -1,189.131 | -1,384.922 | -1,052.572 | -587.314 | -519.535 | 12.739 | 102.809 | -240.436 | -277.236 | 117.431 | 340.703 | -40.83 | -67.752 | 39.98 | -264.98 | 78.769 | 113.611 | 229.518 | 379.227 | 434.694 | 568.413 | 418.457 | 448.651 | 546.145 | 355.607 | 1,427.834 | 344.443 | 403.64 | 247.496 | 574.285 | 148.803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,224.311 | 1,807.872 | 1,612.081 | 1,475.882 | 1,941.14 | 2,008.919 | 2,528.454 | 2,178.39 | 1,938.586 | 1,901.786 | 2,179.022 | 1,857.91 | 1,816.448 | 1,789.526 | 1,660.676 | 1,500.312 | 1,765.292 | 1,765.292 | 1,765.292 | 1,708.905 | 1,708.905 | 1,708.905 | 1,708.905 | 1,601.689 | 63.896 | 63.896 | -1,042.301 | 68.597 | 1,479.58 | 1,479.58 | 1,107.123 | 1,339.768 | 1,370.818 | 1,354.395 | 1,327.055 | 1,220.105 | 1,147.574 | 1,172.492 | 1,192.391 | 983.675 | 1,001.555 |
| Total Shareholders Equity
| 13,645.393 | 12,874.833 | 13,224.281 | 12,408.205 | 12,445.978 | 11,634.813 | 12,325.348 | 11,818.983 | 11,669.901 | 11,418.953 | 13,403.753 | 12,435.474 | 11,630.453 | 10,915.843 | 11,811.935 | 11,529.291 | 10,511.496 | 9,758.941 | 10,449.679 | 10,876.37 | 10,729.116 | 11,080.253 | 11,726.233 | 10,965.08 | 10,124.291 | 10,319.579 | 11,898.133 | 11,298.656 | 10,769.65 | 9,650.478 | 9,003.358 | 9,278.577 | 8,780.425 | 8,695.864 | 9,075.859 | 9,196.734 | 9,218.729 | 8,958.822 | 9,360.142 | 9,376.613 | 8,799.185 | 8,640.477 | 9,671.299 | 9,491.044 | 8,808.286 | 8,172.935 | 7,958.573 | 7,415.995 | 6,986.797 | 6,667.377 | 7,097.769 | 6,851.021 | 6,495.892 | 6,224.357 | 6,996.85 | 6,686.854 |
| Total Equity
| 13,776.559 | 12,998.844 | 13,352.297 | 12,532.239 | 12,565.36 | 11,752.341 | 12,452.924 | 11,945.48 | 11,793.079 | 11,541.612 | 13,539.324 | 12,565.717 | 11,754.89 | 11,035.629 | 11,941.406 | 11,654.984 | 10,631.17 | 9,873.667 | 10,563.93 | 10,988.031 | 10,837.373 | 11,181.969 | 11,823.969 | 11,064.233 | 10,223.617 | 10,422.005 | 12,040.606 | 11,429.988 | 10,890.5 | 9,766.184 | 9,115.992 | 9,388.389 | 8,901.84 | 8,813.027 | 9,206.386 | 9,322.378 | 9,341.022 | 9,076.234 | 9,503.934 | 9,516.108 | 8,928.276 | 8,755.58 | 9,808.872 | 9,621.748 | 8,929.626 | 8,282.84 | 8,087.143 | 7,535.576 | 7,096.625 | 6,768.054 | 7,206.587 | 6,956.254 | 6,597.012 | 6,318.727 | 7,110.347 | 6,796.796 |
| Total Liabilities & Shareholders Equity
| 34,637.914 | 32,483.616 | 31,704.158 | 31,181.076 | 31,097.678 | 30,390.492 | 30,459.081 | 34,070.677 | 32,798.559 | 31,321.001 | 32,684.237 | 32,920.792 | 33,478.908 | 33,398.766 | 32,070.366 | 31,861.472 | 31,180.559 | 30,434.648 | 31,437.651 | 31,670.783 | 31,349.357 | 30,680.321 | 31,245.755 | 28,844.064 | 29,033.433 | 28,187.475 | 25,634.954 | 26,956.116 | 23,284.903 | 21,093.472 | 24,200.439 | 23,869.264 | 21,879.33 | 22,474.833 | 22,152.691 | 20,772.004 | 19,148.297 | 18,350.842 | 17,988.128 | 17,805.904 | 16,138.324 | 17,260.338 | 16,273.641 | 16,589.918 | 16,802.018 | 15,809.679 | 13,709.565 | 11,054.136 | 10,272.12 | 10,738.293 | 9,953.808 | 10,115.568 | 9,753.626 | 10,553.354 | 10,114.566 | 10,937.753 |