Hongda Xingye Co., Ltd.
SZSE:002002.SZ
1.36 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
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 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2003 Q4 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 35.41 | 25.781 | 41.435 | 44.948 | 45.784 | 58.424 | 67.794 | 69.408 | 79.005 | 73.604 | 582.404 | 667.884 | 949.271 | 1,512.759 | 2,568.955 | 3,157.817 | 895.039 | 1,102.141 | 1,084.378 | 1,452.177 | 1,047.296 | 1,179.537 | 1,736.404 | 1,944.3 | 1,712.971 | 852.919 | 1,104.582 | 1,188.016 | 1,114.353 | 1,013.059 | 1,161.549 | 1,259.789 | 1,452.057 | 1,570.309 | 862.947 | 1,209.759 | 1,099.228 | 972.352 | 686.315 | 802.636 | 398.38 | 357.558 | 30.364 | 24.315 | 25.344 | 38.657 | 42.911 | 10.151 | 7.49 | 7.341 | 9.869 | 10.295 | 10.776 | 16 | 13.626 | 17.225 | 15.482 | 14.298 | 16.463 | 32.78 | 66.974 | 57.271 | 93.676 | 111.095 | 124.081 | 138.426 | 148.928 | 127.81 | 130.17 | 108.542 | 207.23 | 241.589 | 299.29 | 289.116 | 304.663 | 292.379 | 298.447 | 286.832 | 48.059 |
Short Term Investments
| -10.718 | -11.877 | 0.065 | 0 | 0 | 105.432 | 105.434 | -31.53 | -29.756 | -33.274 | -38.993 | -39.428 | -35.776 | -36.126 | -57.966 | -64.306 | 0.076 | 0.082 | 0.084 | 0.074 | 0.091 | 0.08 | 1.584 | 0.096 | 0.092 | 0.087 | 0.083 | 0.084 | 1.985 | 0.079 | 1.643 | 0.099 | 0.098 | 0.125 | 0.114 | 0.106 | 0.071 | 0.064 | 0.062 | 0.067 | 0.068 | 0.062 | 0.071 | 0.077 | 0.073 | 0.078 | 0.079 | 0.078 | 0.079 | 0.091 | 0.1 | 0.097 | 0.087 | 0.088 | 0.11 | 0.113 | 0.103 | 0.112 | 0.09 | 0.073 | 0.095 | 0.113 | 0.139 | 0.253 | 0 | 0.8 | 0.2 | 0.2 | 0.28 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.17 | 34.534 |
Cash and Short Term Investments
| 35.41 | 25.781 | 41.5 | 44.948 | 45.784 | 58.424 | 67.794 | 69.408 | 79.005 | 73.604 | 582.404 | 667.884 | 949.271 | 1,512.759 | 2,568.955 | 3,157.817 | 895.115 | 1,102.223 | 1,084.462 | 1,452.251 | 1,047.387 | 1,179.617 | 1,737.988 | 1,944.396 | 1,713.063 | 853.006 | 1,104.665 | 1,188.1 | 1,116.339 | 1,013.138 | 1,163.193 | 1,259.887 | 1,452.155 | 1,570.434 | 863.061 | 1,209.865 | 1,099.299 | 972.416 | 686.377 | 802.703 | 398.448 | 357.619 | 30.436 | 24.392 | 25.417 | 38.735 | 42.99 | 10.229 | 7.569 | 7.432 | 9.968 | 10.392 | 10.864 | 16.088 | 13.736 | 17.338 | 15.585 | 14.41 | 16.553 | 32.853 | 67.069 | 57.383 | 93.814 | 111.348 | 124.081 | 139.226 | 149.128 | 128.01 | 130.45 | 109.542 | 207.23 | 241.589 | 299.29 | 289.116 | 304.663 | 292.379 | 298.447 | 297.001 | 82.593 |
Net Receivables
| 3,992.843 | 4,003.582 | 3,967.693 | 3,980.046 | 3,659.363 | 4,417.504 | 4,206.691 | 4,173.909 | 4,893.008 | 3,694.281 | 3,999.01 | 3,907.369 | 4,546.363 | 4,824.865 | 4,749.413 | 3,785.068 | 2,911.757 | 2,895.308 | 2,749.581 | 2,816.987 | 2,787.081 | 2,663.556 | 2,733.797 | 2,573.911 | 3,112.085 | 2,659.022 | 2,395.843 | 2,166.99 | 2,334.989 | 2,023.887 | 1,886.908 | 1,584.088 | 1,309.463 | 1,101.388 | 1,321.382 | 914.296 | 1,610.842 | 1,498.012 | 1,239.602 | 995.464 | 1,426.263 | 949.358 | 0 | 0 | 62.955 | 44.515 | 51.464 | 32.24 | 34.69 | 32.397 | 34.201 | 34.483 | 37.221 | 37.743 | 31.797 | 25.246 | 31.326 | 33.029 | 35.191 | 31.934 | 41.949 | 51.344 | 59.966 | 49.939 | 69.528 | 67.709 | 61.654 | 46.424 | 76.197 | 80.562 | 85.512 | 62.898 | 55.32 | 53.788 | 58.176 | 41.992 | 50.086 | 42.952 | 35.204 |
Inventory
| 1,140.223 | 1,193.668 | 1,203.697 | 1,175.268 | 651.264 | 693.54 | 795.138 | 852.233 | 885.346 | 789.283 | 598.778 | 669.511 | 785.587 | 667.386 | 684.109 | 587.996 | 543.446 | 540.919 | 586.945 | 613.28 | 866.215 | 848.124 | 853.089 | 669.681 | 758.364 | 681.493 | 576.393 | 525.283 | 438.791 | 456.686 | 397.901 | 387.08 | 405.63 | 344.875 | 309.734 | 275.569 | 285.663 | 284.263 | 225.972 | 212.837 | 174.217 | 164.081 | 35.942 | 30.268 | 26.674 | 25.399 | 17.069 | 15.907 | 16.595 | 17.193 | 20.055 | 21.156 | 22.499 | 18.547 | 17.08 | 15.728 | 17.639 | 18.422 | 22.865 | 28.097 | 60.045 | 46.899 | 66.617 | 70.12 | 61.778 | 59.322 | 67.217 | 55.627 | 55.574 | 59.012 | 41.922 | 45.001 | 38.694 | 32.027 | 53.796 | 37.371 | 37.385 | 32.159 | 28.65 |
Other Current Assets
| 714.758 | 715.173 | 811.193 | 758.703 | 828.34 | 62.842 | 39.631 | 35.178 | 41.101 | 783.872 | 27.429 | 29.417 | 2,210.462 | 27.895 | 24.886 | 26.665 | 40.978 | 879.347 | 45.959 | 1,008.787 | 53.629 | 963.105 | 40.659 | 45.306 | 1,219.232 | 57.837 | 859.24 | 49.624 | 116.627 | 136.5 | 68.234 | 33.117 | 171.731 | 571.672 | 679.918 | 413.143 | 833.137 | 768.187 | 618.179 | 619.809 | 1,092.989 | 750.684 | 0.092 | 0.13 | -8.949 | -8.266 | -0.816 | -1.611 | -5.407 | -4.081 | -4.957 | -4.962 | -6.845 | -6.385 | 0.038 | 0.078 | 0.214 | 0.182 | 0.322 | 0.539 | 0.226 | 0.341 | 0.358 | 0.509 | -6.416 | -2.446 | -2.722 | -1.953 | -4.671 | -3.25 | -5.325 | -1.796 | -4.34 | -3.818 | -4.611 | -3.421 | -2.814 | -2.853 | -2.715 |
Total Current Assets
| 5,883.234 | 5,938.203 | 6,024.083 | 5,958.965 | 5,184.751 | 5,232.31 | 5,109.254 | 5,130.727 | 5,898.46 | 5,341.039 | 5,207.62 | 5,274.18 | 6,283.115 | 7,032.906 | 8,027.363 | 7,557.546 | 4,391.295 | 4,579.753 | 4,466.947 | 4,929.038 | 4,754.313 | 4,744.813 | 5,365.533 | 5,233.293 | 5,634.571 | 4,251.358 | 4,122.671 | 3,929.998 | 4,006.746 | 3,630.211 | 3,516.236 | 3,264.172 | 3,338.979 | 3,161.587 | 2,559.225 | 2,465.564 | 3,051.572 | 2,777.081 | 2,163.088 | 2,023.447 | 2,002.575 | 1,475.333 | 113.619 | 100.014 | 106.097 | 100.383 | 110.706 | 56.764 | 53.447 | 52.941 | 59.268 | 61.068 | 63.738 | 65.993 | 62.651 | 58.39 | 64.765 | 66.043 | 74.93 | 93.422 | 169.29 | 155.968 | 220.756 | 231.917 | 248.971 | 263.812 | 275.276 | 228.108 | 257.55 | 245.866 | 329.339 | 347.691 | 388.963 | 371.112 | 412.023 | 368.321 | 383.103 | 369.26 | 143.732 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 11,742.529 | 11,835.711 | 11,929.334 | 12,011.951 | 11,298.679 | 11,393.683 | 11,390.571 | 11,419.931 | 11,776.724 | 11,862.343 | 11,675.062 | 11,420.407 | 8,637.87 | 8,395.983 | 8,161.432 | 8,195.35 | 8,125.177 | 8,173.351 | 8,175.118 | 8,258.3 | 8,007.986 | 8,073.86 | 8,083.829 | 8,102.772 | 7,842.924 | 7,901.169 | 8,000.03 | 7,968.978 | 7,561.866 | 7,626.857 | 7,663.206 | 7,495.534 | 7,347.22 | 6,920.904 | 6,645.515 | 6,483.004 | 5,601.525 | 4,990.41 | 4,702.856 | 4,501.708 | 3,488.301 | 3,128.754 | 170.168 | 167.807 | 167.631 | 166.52 | 163.103 | 167.553 | 171.694 | 176.555 | 180.91 | 185.164 | 218.388 | 223.928 | 229.747 | 267.071 | 312.031 | 324.934 | 333.805 | 342.482 | 321.935 | 336.885 | 320.435 | 315.345 | 339.283 | 331.482 | 324.003 | 319.709 | 290.908 | 267.653 | 203.49 | 198.269 | 167.931 | 144.643 | 123.241 | 108.301 | 101.325 | 103.718 | 108.141 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.636 | 27.636 | 27.636 | 27.636 | 0.833 | 0.833 | 0.833 | 0.833 | 0.833 | 0.833 | 0.833 | 0.833 | 0.833 | 0.833 | 0.833 | 0.833 | 0.833 | 0.833 | 0.833 | 0.833 | 0.833 | 0.833 | 0.833 | 0.833 | 0.833 | 0.833 | 0.833 | 0.833 | 0.833 | 0.833 | 0.833 | 0.833 | 0.833 | 0.833 | 0 | 0.833 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 375.29 | 384.077 | 392.211 | 391.259 | 389.176 | 393.104 | 398.954 | 400.349 | 413.424 | 406.884 | 445.41 | 414.6 | 448.41 | 410.758 | 407.393 | 412.178 | 479.628 | 455.716 | 445.027 | 428.408 | 386.522 | 363.809 | 355.419 | 357.328 | 270.02 | 271.362 | 270.809 | 272.633 | 270.298 | 272.677 | 273.442 | 273.675 | 271.576 | 269.149 | 153.606 | 154.553 | 155.623 | 156.217 | 152.012 | 152.835 | 154.721 | 154.77 | 33.236 | 33.457 | 33.678 | 33.928 | 34.177 | 34.427 | 34.677 | 34.926 | 35.176 | 35.425 | 35.693 | 35.961 | 36.228 | 37.217 | 37.501 | 37.769 | 38.037 | 38.304 | 39.888 | 40.205 | 40.523 | 40.84 | 2.3 | 2.392 | 2.438 | 2.527 | 2.616 | 2.705 | 2.51 | 2.584 | 0.798 | 0.826 | 0.855 | 0.883 | 0.911 | 0.94 | 0.997 |
Goodwill and Intangible Assets
| 375.29 | 384.077 | 392.211 | 391.259 | 389.176 | 393.104 | 398.954 | 400.349 | 441.06 | 434.52 | 473.046 | 442.236 | 449.244 | 411.591 | 408.226 | 413.011 | 480.461 | 456.549 | 445.86 | 429.241 | 387.355 | 364.642 | 356.252 | 358.161 | 270.853 | 272.195 | 271.643 | 273.467 | 271.132 | 273.51 | 274.275 | 274.508 | 272.409 | 269.983 | 154.439 | 155.386 | 156.456 | 157.05 | 152.845 | 153.669 | 155.555 | 155.603 | 33.236 | 33.457 | 33.678 | 33.928 | 34.177 | 34.427 | 34.677 | 34.926 | 35.176 | 35.425 | 35.693 | 35.961 | 36.228 | 37.217 | 37.501 | 37.769 | 38.037 | 38.304 | 39.888 | 40.205 | 40.523 | 40.84 | 2.3 | 2.392 | 2.438 | 2.527 | 2.616 | 2.705 | 2.51 | 2.584 | 0.798 | 0.826 | 0.855 | 0.883 | 0.911 | 0.94 | 0.997 |
Long Term Investments
| 116.166 | 117.32 | 105.364 | 105.429 | 105.429 | 0 | 0 | 136.964 | 135.197 | 138.714 | 144.434 | 144.869 | 412.356 | 416.213 | 437.836 | 444.289 | 380.07 | 381.81 | 277.068 | 279.174 | 279.903 | 284.489 | 285.059 | 290.522 | 294.89 | 294.594 | 297.829 | 301.565 | 307.069 | 301.276 | 298.722 | 317.158 | 299.086 | 299.059 | 288.657 | 288.665 | 290.654 | 290.594 | 288.039 | 288.034 | 288.078 | 283.162 | 0 | 0.52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.409 | -0.509 | -1.242 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.821 | -34.277 |
Tax Assets
| 135.449 | 135.449 | 69.12 | 69.12 | 75.554 | 70.92 | 54.851 | 66.797 | 52.656 | 62.382 | 82.683 | 82.593 | 125.361 | 125.837 | 105.342 | 110.544 | 96.879 | 92.334 | 83.239 | 83.495 | 58.684 | 64.202 | 59.487 | 60.321 | 55.427 | 57.915 | 47.497 | 49.447 | 49.673 | 52.931 | 50.911 | 52.087 | 31.876 | 37.189 | 26.635 | 26.615 | 37.309 | 37.154 | 41.037 | 41.067 | 43.717 | 43.582 | 0 | 37.672 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.349 | 0.349 | 0.341 | 0.27 | 1.806 | 1.778 | 1.257 | 1.024 | 1.943 | 1.85 | 1.752 | 1.752 | 0.509 | 1.242 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 225.932 | 225.932 | 247.829 | 249.835 | 903.234 | 1,007.834 | 911.496 | 720.65 | 373.754 | 373.754 | 410.774 | 542.441 | 630.032 | 630.997 | 86.917 | 86.903 | 133.339 | 133.079 | 154.797 | 162.698 | 248.386 | 255.501 | 281.245 | 292.581 | 248.814 | 246.649 | 195.512 | 214.529 | 274.007 | 297.808 | 368.618 | 228.004 | 416.018 | 382.575 | 340.364 | 329.786 | 43.517 | 42.541 | 49.823 | 40.598 | 38.561 | 36.975 | 0.259 | -38.192 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -1.487 | -0.229 | -0.242 | -0.256 | -0.269 | -0.626 | -0.656 | -0.716 | -0.716 | 0.465 | 10.17 | 34.534 |
Total Non-Current Assets
| 12,595.365 | 12,698.488 | 12,743.858 | 12,827.594 | 12,772.072 | 12,865.541 | 12,755.871 | 12,744.691 | 12,779.391 | 12,871.713 | 12,785.998 | 12,632.546 | 10,254.862 | 9,980.62 | 9,199.752 | 9,250.096 | 9,215.926 | 9,237.123 | 9,136.083 | 9,212.908 | 8,982.313 | 9,042.694 | 9,065.872 | 9,104.357 | 8,712.908 | 8,772.522 | 8,812.511 | 8,807.985 | 8,463.747 | 8,552.383 | 8,655.731 | 8,367.29 | 8,366.609 | 7,909.71 | 7,455.61 | 7,283.456 | 6,129.461 | 5,517.748 | 5,234.6 | 5,025.076 | 4,014.211 | 3,648.074 | 203.663 | 201.264 | 201.309 | 200.448 | 197.28 | 201.979 | 206.37 | 211.481 | 216.086 | 220.589 | 254.081 | 259.888 | 265.975 | 304.288 | 349.881 | 363.051 | 372.183 | 381.056 | 363.629 | 378.868 | 362.214 | 357.21 | 343.525 | 335.725 | 328.192 | 322.091 | 293.295 | 270.116 | 205.744 | 200.584 | 168.102 | 144.813 | 123.38 | 108.468 | 102.702 | 105.007 | 109.394 |
Total Assets
| 18,478.598 | 18,636.691 | 18,767.94 | 18,786.559 | 17,956.823 | 18,097.851 | 17,865.125 | 17,875.418 | 18,677.852 | 18,212.752 | 17,993.618 | 17,906.727 | 16,537.977 | 17,013.526 | 17,227.115 | 16,807.642 | 13,607.221 | 13,816.876 | 13,603.03 | 14,141.946 | 13,736.626 | 13,787.507 | 14,431.405 | 14,337.65 | 14,347.479 | 13,023.88 | 12,935.182 | 12,737.984 | 12,470.493 | 12,182.593 | 12,171.966 | 11,631.462 | 11,705.588 | 11,071.298 | 10,014.835 | 9,749.02 | 9,181.033 | 8,294.829 | 7,397.688 | 7,048.524 | 6,016.787 | 5,123.407 | 317.282 | 301.278 | 307.406 | 300.831 | 307.986 | 258.743 | 259.818 | 264.422 | 275.354 | 281.657 | 317.819 | 325.881 | 328.627 | 362.678 | 414.645 | 429.094 | 447.113 | 474.478 | 532.919 | 534.836 | 582.97 | 589.126 | 592.496 | 599.536 | 603.468 | 550.199 | 550.845 | 515.982 | 535.083 | 548.275 | 557.065 | 515.925 | 535.403 | 476.789 | 485.805 | 474.267 | 253.126 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 1,053.372 | 816.19 | 731.991 | 768.726 | 979.078 | 1,048.602 | 1,185.063 | 1,294.369 | 1,577.427 | 1,544.689 | 1,813.674 | 2,234.901 | 1,869.031 | 2,299.039 | 2,722.021 | 2,451.051 | 2,045.571 | 2,628.469 | 2,254.256 | 2,056.982 | 1,288.705 | 1,187.663 | 1,337.819 | 1,596.036 | 1,517.218 | 1,666.683 | 1,721.794 | 1,825.933 | 1,843.013 | 1,919.354 | 1,714.26 | 2,064.425 | 2,109.862 | 2,037.097 | 2,218.287 | 2,363.219 | 2,185.56 | 1,825.837 | 1,388.724 | 1,253.722 | 813.82 | 557.625 | 31.864 | 31.519 | 42.555 | 48.442 | 44.042 | 14.705 | 10.653 | 9.922 | 11.466 | 12.16 | 13.207 | 12.352 | 10.876 | 10.438 | 11.568 | 10.624 | 14.545 | 30.628 | 84.377 | 71.685 | 78.133 | 84.73 | 63.818 | 72.008 | 74.498 | 65.105 | 58.705 | 66.808 | 56.803 | 85.985 | 89.263 | 59.495 | 78.162 | 64.121 | 72.227 | 57.689 | 67.607 |
Short Term Debt
| 5,557.836 | 5,495.83 | 5,392.219 | 5,386.888 | 5,337.023 | 5,172.34 | 5,127.731 | 5,066.188 | 3,166.49 | 3,134.598 | 3,616.659 | 3,397.519 | 3,999.981 | 3,935.95 | 3,742.086 | 3,701.286 | 3,398.691 | 3,175.679 | 2,946.053 | 3,644.352 | 3,735.26 | 4,086.101 | 4,254.769 | 3,600.791 | 3,318.36 | 3,205.757 | 2,954.473 | 3,090.638 | 2,806.695 | 2,796.354 | 2,715.088 | 2,552.05 | 2,644.268 | 2,123.374 | 2,059.626 | 2,027.494 | 1,741.006 | 1,847.579 | 1,582.539 | 1,598.703 | 1,516.624 | 1,509.652 | 163.972 | 147.7 | 145 | 135 | 133 | 92.491 | 132.437 | 132.437 | 132.542 | 132.697 | 132.754 | 133.266 | 133.373 | 133.505 | 133.626 | 133.726 | 137.841 | 137.841 | 145.728 | 145.728 | 178.29 | 176.11 | 182 | 177 | 175.5 | 121 | 136 | 113 | 129 | 105 | 108 | 108 | 97 | 62 | 68.9 | 70.9 | 41.9 |
Tax Payables
| 988.138 | 995.902 | 985.439 | 964.898 | 665.402 | 812.256 | 781.291 | 793.083 | 870.536 | 941.157 | 770.499 | 777.704 | 441.498 | 426.815 | 385.073 | 404.097 | 341.546 | 258.842 | 180.83 | 250.929 | 184.217 | 146.936 | 196.746 | 225.045 | 289.406 | 273.856 | 400.187 | 378.185 | 266.606 | 291.852 | 151.889 | 240.174 | 213.761 | 252.778 | 111.651 | 76.533 | -27.006 | -75.016 | -32.874 | -34.181 | 9.104 | 13.813 | 1.043 | -0.274 | 2.152 | 1.404 | 2.916 | 2.375 | 1.677 | 1.449 | 0.974 | 1.43 | 1.14 | 1.138 | 1.084 | 1.544 | 1.246 | 1.252 | 1.925 | 1.9 | 0.266 | 0.233 | -0.155 | -3.754 | 2.013 | 1.669 | -0.96 | -1.554 | 2.477 | 0.805 | 3.378 | 4.421 | 3.58 | 6.072 | 1.472 | 3.922 | 2.132 | 3.311 | 4.003 |
Deferred Revenue
| 1,878.01 | 1,995.904 | 569.203 | 607.392 | 51.522 | 0 | 0 | 1,078.674 | 1,266.552 | 1,382.566 | 1,097.929 | 1,126.915 | 737.966 | 872.608 | 841.275 | 579.24 | 506.183 | 419.39 | 401.842 | 844.621 | 854.58 | 747.23 | 867.082 | 1,181.391 | 1,227.015 | 1,254.816 | 1,417.494 | 1,597.704 | 1,490.425 | 1,558.548 | 1,482.596 | 428.574 | 376.68 | 1,422.552 | 237.559 | 186.54 | 86.585 | -6.5 | 50.183 | 47.18 | 79.848 | 78.329 | 19.16 | 19.052 | 26.299 | 24.064 | 34.796 | 44.874 | 44.04 | 40.833 | 40.314 | 36.881 | 28.865 | 28.859 | 25.327 | 48.811 | 49.763 | 48.694 | 45.663 | 47.914 | 18.711 | 23.657 | 20.051 | 15.962 | 7.759 | 8.237 | 6.286 | 8.915 | 10.332 | 8.46 | 8.246 | 15.026 | 8.979 | 20.41 | 6.482 | 8.907 | 7.697 | 12.514 | 9.453 |
Other Current Liabilities
| -898.355 | -906.334 | 365.692 | 337.295 | 214.265 | 367.49 | 245.518 | -780.291 | -833.634 | -902.355 | -746.062 | -754.983 | -436.921 | -384.433 | -353.949 | -153.387 | -106.699 | -42.337 | 5.383 | -79.294 | 44.476 | 217.915 | 6.055 | 2.717 | 40.954 | 129.832 | -63.61 | -59.341 | 83.412 | 134.946 | 323.042 | 57.679 | 97.682 | 76.847 | 51.118 | 50.377 | 153.847 | 161.412 | 68.032 | 77.951 | 58.728 | 12.323 | 3.35 | 24.654 | 5.58 | 6.867 | 4.564 | 7.692 | 10.103 | 8.345 | 9.07 | 7.96 | 9.087 | 8.507 | 8.467 | 6.661 | 13.613 | 8.732 | 11.012 | 9.152 | 12.263 | 9.495 | 9.547 | 10.461 | 2.184 | 2.122 | 5.062 | 5.519 | 2.334 | 2.995 | -0.18 | -0.69 | -0.35 | -3.042 | 4.699 | -1.139 | 1.314 | 1.562 | -0.829 |
Total Current Liabilities
| 8,579.001 | 8,397.494 | 8,044.545 | 8,065.199 | 7,247.29 | 7,400.688 | 7,339.603 | 7,452.024 | 6,047.371 | 6,100.655 | 6,552.699 | 6,782.057 | 6,611.556 | 7,149.978 | 7,336.506 | 6,982.285 | 6,185.292 | 6,440.042 | 5,788.362 | 6,717.592 | 6,107.238 | 6,385.845 | 6,662.47 | 6,605.979 | 6,392.953 | 6,530.944 | 6,430.339 | 6,833.119 | 6,490.151 | 6,701.054 | 6,386.876 | 5,342.903 | 5,442.254 | 5,912.648 | 4,678.242 | 4,704.163 | 4,139.992 | 3,759.813 | 3,056.603 | 2,943.375 | 2,478.124 | 2,171.743 | 219.39 | 203.598 | 221.586 | 215.777 | 219.319 | 162.136 | 198.91 | 192.984 | 194.366 | 191.128 | 185.053 | 184.12 | 179.129 | 200.959 | 209.815 | 203.028 | 210.986 | 227.436 | 261.345 | 250.798 | 285.867 | 283.508 | 257.774 | 261.036 | 260.386 | 198.986 | 209.848 | 192.067 | 197.246 | 209.742 | 209.472 | 190.934 | 187.816 | 137.811 | 152.269 | 145.976 | 122.134 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 290.56 | 290.562 | 290.572 | 290.572 | 294.885 | 290.031 | 295.078 | 295.078 | 1,707.555 | 1,920.847 | 2,264.545 | 3,206.453 | 1,940.162 | 1,948.562 | 1,949.153 | 2,012.553 | 545 | 605 | 948.4 | 798.4 | 855 | 860 | 1,080 | 1,335 | 1,603.5 | 1,664.5 | 1,890 | 1,590 | 1,725 | 1,725 | 1,950 | 1,950 | 2,075 | 2,075 | 2,160 | 1,920 | 1,959.25 | 1,549.4 | 917.714 | 1,159.4 | 1,298 | 1,098 | 0 | 618 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 12 | 12 | 12 | 12 | 15 | 15 | 15 | 15 | 0 | 0 | 4.035 | 4.138 | 4.138 | 4.138 | 0 | 0 | 0 | 0 |
Deferred Revenue Non-Current
| 71.893 | 72.411 | 73.613 | 74.131 | 79.316 | 80.103 | 81.677 | 81.677 | 83.634 | 86.588 | 85.871 | 89.727 | 79.185 | 99.466 | 97.849 | 104.001 | 96.61 | 96.382 | 106.548 | 106.867 | 104.52 | 102.28 | 98.658 | 101.719 | 108.55 | 108.491 | 110.85 | 111.999 | 85.932 | 87.959 | 86.541 | 69.442 | 33.296 | 33.683 | 165.935 | 34.069 | 302.444 | 322.012 | 399.885 | 425.466 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.96 | -11.96 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 15.692 | 15.692 | 15.692 | 15.692 | 15.73 | 15.692 | 15.692 | 15.692 | 16.594 | 16.594 | 18.144 | 16.594 | 8.915 | 12.704 | 14.49 | 14.49 | 12.229 | 12.229 | 12.824 | 12.824 | 13.419 | 13.419 | 14.014 | 14.014 | 24.167 | 24.437 | 18.615 | 24.978 | 8.068 | 8.068 | 26.943 | 26.943 | 12.221 | 9.682 | 12.319 | 12.319 | 7.581 | 9.616 | 7.08 | 7.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.028 | 0.028 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 19.445 | 19.445 | 19.58 | 19.445 | 2.837 | 2.837 | 2.837 | 2.837 | 281.25 | 324.132 | 363.444 | 298.922 | 231.609 | 255.68 | 327.899 | 488.175 | 269.323 | 377.506 | 532.549 | 481.8 | 439.272 | 564.603 | 594.195 | 552.619 | 570.009 | 698.341 | 443.721 | 447.331 | 508.73 | 271.43 | 276.865 | 145.039 | 132.739 | 150.755 | 84.649 | 245.34 | 34.262 | 48.859 | -406.964 | 34.842 | 689.625 | 385.945 | 0 | 0 | 0 | 0 | 0 | 0 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 88.738 | 88.738 | 88.738 | 88.738 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 10.227 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.69 | 0.69 | 0.69 | 0.69 | 0.69 | 0.69 |
Total Non-Current Liabilities
| 397.59 | 398.111 | 399.455 | 399.839 | 392.768 | 388.662 | 395.283 | 395.283 | 2,089.032 | 2,434.748 | 2,732.004 | 3,611.696 | 2,171.772 | 2,204.242 | 2,389.391 | 2,500.728 | 814.323 | 982.506 | 1,480.949 | 1,280.2 | 1,412.211 | 1,424.603 | 1,674.195 | 1,887.619 | 2,306.225 | 2,362.841 | 2,333.721 | 2,037.331 | 2,233.73 | 1,996.43 | 2,226.865 | 2,095.039 | 2,253.256 | 2,269.119 | 2,422.903 | 2,211.727 | 2,303.536 | 1,929.887 | 1,801.086 | 1,626.788 | 1,987.625 | 1,483.945 | 0 | 618 | 0 | 0 | 0 | 0 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 88.738 | 88.738 | 88.738 | 88.738 | 6.04 | 12.04 | 12.068 | 12.068 | 12.04 | 15.04 | 15.04 | 25.227 | 15.04 | 0.04 | 0.04 | 4.075 | 4.178 | 4.828 | 4.828 | 0.69 | 0.69 | 0.69 | 0.69 |
Total Liabilities
| 8,976.591 | 8,795.604 | 8,444.001 | 8,465.038 | 7,640.058 | 7,789.35 | 7,734.886 | 7,847.307 | 8,136.404 | 8,535.403 | 9,284.704 | 10,393.753 | 8,783.328 | 9,354.22 | 9,725.896 | 9,483.013 | 6,999.615 | 7,422.548 | 7,269.311 | 7,997.792 | 7,519.45 | 7,810.447 | 8,336.666 | 8,493.598 | 8,699.179 | 8,893.785 | 8,764.059 | 8,870.45 | 8,723.881 | 8,697.484 | 8,613.74 | 7,437.942 | 7,695.51 | 8,181.767 | 7,101.145 | 6,915.89 | 6,443.528 | 5,689.701 | 4,857.69 | 4,570.163 | 4,465.749 | 3,655.688 | 219.39 | 203.598 | 221.586 | 215.777 | 219.319 | 162.136 | 198.95 | 193.024 | 194.406 | 191.168 | 185.093 | 184.16 | 179.169 | 200.999 | 298.552 | 291.766 | 299.723 | 316.173 | 267.385 | 262.838 | 297.935 | 295.577 | 269.814 | 276.076 | 275.426 | 224.213 | 224.888 | 192.107 | 197.286 | 213.817 | 213.651 | 195.762 | 192.644 | 138.501 | 152.959 | 146.666 | 122.824 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 3,122.043 | 3,122.041 | 3,122.038 | 3,122.038 | 3,122.18 | 3,121.987 | 3,121.946 | 3,120.485 | 3,118.404 | 3,009.208 | 2,868.381 | 2,590.725 | 2,588.98 | 2,588.743 | 2,588.714 | 2,588.714 | 2,588.714 | 2,588.714 | 2,588.714 | 2,588.714 | 2,588.714 | 2,584.55 | 2,584.55 | 2,584.55 | 2,584.55 | 2,420.536 | 2,420.677 | 2,420.677 | 2,416.919 | 958.86 | 972.039 | 972.039 | 972.039 | 862.264 | 862.264 | 862.264 | 849.868 | 607.049 | 607.049 | 607.049 | 497.193 | 497.193 | 166.894 | 166.894 | 166.894 | 166.894 | 166.894 | 166.894 | 166.894 | 166.894 | 166.894 | 166.894 | 166.894 | 166.894 | 166.894 | 166.894 | 166.894 | 166.894 | 166.894 | 166.894 | 166.894 | 128.38 | 128.38 | 128.38 | 128.38 | 128.38 | 91.7 | 91.7 | 91.7 | 91.7 | 91.7 | 91.7 | 91.7 | 91.7 | 91.7 | 91.7 | 91.7 | 91.7 | 61.7 |
Retained Earnings
| 3,187.176 | 3,524.377 | 4,003.085 | 4,000.779 | 3,987.917 | 3,979.679 | 3,803.237 | 3,700.769 | 4,178.737 | 3,640.289 | 3,150.627 | 2,877.188 | 3,134.497 | 3,036.489 | 2,895.429 | 2,704.525 | 2,577.575 | 2,364.537 | 2,435.194 | 2,245.2 | 2,310.723 | 2,065.743 | 2,182.317 | 1,930.293 | 1,807.751 | 1,456.346 | 1,497.656 | 1,193.459 | 1,001.234 | 1,436.027 | 1,268.402 | 1,003.151 | 919.529 | 762.591 | 812.163 | 731.571 | 662.382 | 529.973 | 467.84 | 406.203 | 308.568 | 225.249 | -187.268 | -187.481 | -199.34 | -200.107 | -196.493 | -189.709 | -222.546 | -212.035 | -202.495 | -192.96 | -150.82 | -141.835 | -134.104 | -124.817 | -174.603 | -154.13 | -144.682 | -134.423 | -30.657 | -24.749 | -13.06 | -5.193 | 19.792 | 20.224 | 23.618 | 21.395 | 22.92 | 20.621 | 34.599 | 31.368 | 30.544 | 25.907 | 47.056 | 43.113 | 42.307 | 37.747 | 42.968 |
Accumulated Other Comprehensive Income/Loss
| 3,212.983 | 367.6 | 3,213.326 | 287.908 | 3,212.856 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| -67.306 | 2,778.077 | -67.306 | 2,857.763 | -311.165 | 3,145.55 | 3,140.544 | 3,142.004 | 3,157.767 | 2,957.172 | 2,381.176 | 1,740.346 | 1,738.676 | 1,738.676 | 1,963.036 | 1,977.019 | 1,163.914 | 1,388.512 | 1,256.036 | 1,256.036 | 1,053.516 | 1,063.146 | 1,063.146 | 1,063.146 | 1,024.022 | 211.199 | 21.628 | 21.628 | 130.611 | 1,046.231 | 1,277.742 | 2,178.975 | 2,094.336 | 1,243.655 | 1,236.41 | 1,236.41 | 1,169.965 | 1,465.109 | 1,465.109 | 1,412.784 | 692.951 | 692.951 | -69.002 | 118.267 | 118.267 | 118.267 | 118.267 | 118.267 | 115.055 | 115.055 | 115.055 | 115.055 | 115.05 | 115.05 | 115.05 | 115.055 | 115.055 | 115.055 | 115.055 | 115.055 | 115.055 | 153.569 | 153.569 | 153.569 | 156.506 | 156.506 | 193.186 | 192.996 | 191.179 | 191.179 | 191.179 | 191.179 | 190.732 | 190.732 | 190.732 | 190.732 | 186.682 | 186.682 | 13.35 |
Total Shareholders Equity
| 9,454.896 | 9,792.095 | 10,271.142 | 10,268.488 | 10,255.646 | 10,247.216 | 10,065.726 | 9,963.259 | 10,454.908 | 9,606.669 | 8,644.042 | 7,452.117 | 7,702.808 | 7,604.563 | 7,447.179 | 7,270.258 | 6,554.801 | 6,341.763 | 6,279.945 | 6,089.951 | 6,165.846 | 5,926.332 | 6,042.906 | 5,790.882 | 5,603.198 | 4,088.081 | 4,126.836 | 3,822.639 | 3,698.555 | 3,441.117 | 3,518.183 | 4,154.166 | 3,985.904 | 2,868.51 | 2,910.836 | 2,830.244 | 2,734.54 | 2,602.131 | 2,539.998 | 2,478.361 | 1,551.038 | 1,467.719 | 97.892 | 97.68 | 85.82 | 85.053 | 88.668 | 95.451 | 59.403 | 69.915 | 79.455 | 88.989 | 131.124 | 140.109 | 147.839 | 157.132 | 107.346 | 127.82 | 137.267 | 147.526 | 251.292 | 257.2 | 268.889 | 276.756 | 304.679 | 305.11 | 308.505 | 306.091 | 305.8 | 303.501 | 317.479 | 314.247 | 312.976 | 308.339 | 329.488 | 325.545 | 320.689 | 316.129 | 118.017 |
Total Equity
| 9,502.007 | 9,841.087 | 10,323.939 | 10,321.521 | 10,316.765 | 10,308.501 | 10,130.239 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Liabilities & Shareholders Equity
| 18,478.598 | 18,636.691 | 18,767.94 | 18,786.559 | 17,956.823 | 18,097.851 | 17,865.125 | 17,875.418 | 18,677.852 | 18,212.752 | 17,993.618 | 17,906.727 | 16,537.977 | 17,013.526 | 17,227.115 | 16,807.642 | 13,607.221 | 13,816.876 | 13,603.03 | 14,141.946 | 13,736.626 | 13,787.507 | 14,431.405 | 14,337.65 | 14,347.479 | 13,023.88 | 12,935.182 | 12,737.984 | 12,470.493 | 12,182.593 | 12,171.966 | 11,631.462 | 11,705.588 | 11,071.298 | 10,014.835 | 9,749.02 | 9,181.033 | 8,294.829 | 7,397.688 | 7,048.524 | 6,016.787 | 5,123.407 | 317.282 | 301.278 | 307.406 | 300.831 | 307.986 | 258.743 | 259.818 | 264.422 | 275.354 | 281.657 | 317.819 | 325.881 | 328.627 | 362.678 | 414.645 | 429.094 | 447.113 | 474.478 | 532.919 | 534.836 | 582.97 | 589.126 | 592.496 | 599.536 | 603.468 | 550.199 | 550.845 | 515.982 | 535.083 | 548.275 | 557.065 | 515.925 | 535.403 | 476.789 | 485.805 | 474.267 | 253.126 |