Miracle Automation Engineering Co.Ltd
SZSE:002009.SZ
12.39 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 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 | 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 | |
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| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 781.5 | 744.493 | 939.961 | 980.033 | 788.903 | 984.784 | 847.662 | 826.52 | 970.289 | 816.12 | 950.773 | 833.449 | 853.784 | 1,092.464 | 855.958 | 742.282 | 857.382 | 916.241 | 1,061.015 | 863.562 | 960.101 | 872.367 | 1,256.398 | 1,015.884 | 838.411 | 927.966 | 1,240.131 | 774.972 | 903.639 | 776.028 | 1,161.127 | 1,032.029 | 739.926 | 641.429 | 855.205 | 739.196 | 705.306 | 733.98 | 619.572 | 589.954 | 900.51 | 716.391 | 743.796 | 831.535 | 741.395 | 396.26 | 576.299 | 465.919 | 481.667 | 475.689 | 519.877 | 441.5 | 516.997 | 381.305 | 406.263 | 196.265 | 210.402 | 252.588 | 196.052 | 256.873 | 221.705 | 243.104 | 178.735 | 180.405 | 196.026 | 174.435 | 201.89 | 200.832 | 192.081 | 240.71 | 156.33 | 130.901 | 118.436 | 152.813 | 138.113 | 121.763 | 109.233 | 123.008 | 179.443 | 169.796 | 201.703 | 19.489 |
| Short Term Investments
| 58.58 | 58.421 | 38.421 | 38.421 | 38.421 | 58.958 | 162.312 | 166.239 | 165.265 | 158.422 | 38.421 | 11.733 | 157.733 | 11.733 | 166.969 | 18.4 | 19.45 | 46.532 | 75.852 | 1.92 | 1.92 | 30 | -141.623 | -143.508 | -142.304 | -144.671 | -147.104 | -7.541 | -8.073 | -8.854 | -9.675 | -9.904 | -10.526 | -11.394 | -12.359 | -12.6 | -11.866 | -8.904 | -7.766 | -6.207 | -4.738 | -3.52 | -4.219 | 0 | 270 | 0 | 0 | 0 | 6.483 | 6.309 | 0 | 0 | 7.167 | 8.671 | 7.063 | 133.442 | 127.878 | 65.778 | 64.656 | 69.118 | 71.877 | 0.547 | 32.811 | -1.305 | 24.92 | 20 | 20 | 9.571 | -1.072 | -3.305 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 840.08 | 802.915 | 978.383 | 1,018.454 | 827.324 | 1,043.742 | 1,009.974 | 992.759 | 1,135.555 | 974.542 | 989.195 | 845.182 | 1,011.518 | 1,104.198 | 1,022.927 | 760.682 | 876.832 | 962.773 | 1,136.866 | 865.482 | 962.021 | 902.367 | 1,256.398 | 1,015.884 | 838.411 | 927.966 | 1,240.131 | 774.972 | 903.639 | 776.028 | 1,161.127 | 1,032.029 | 739.926 | 641.429 | 855.205 | 739.196 | 705.306 | 733.98 | 619.572 | 589.954 | 900.51 | 716.391 | 743.796 | 831.535 | 741.395 | 396.26 | 576.299 | 465.919 | 481.667 | 475.689 | 519.877 | 441.5 | 516.997 | 381.305 | 406.263 | 196.265 | 210.402 | 252.588 | 196.052 | 256.873 | 221.705 | 243.104 | 178.735 | 180.405 | 196.026 | 174.435 | 201.89 | 200.832 | 192.081 | 240.71 | 156.43 | 131.001 | 118.536 | 152.913 | 138.213 | 121.763 | 109.233 | 123.008 | 179.443 | 169.796 | 201.703 | 19.489 |
| Net Receivables
| 2,049.392 | 2,200.462 | 2,239.069 | 2,374.161 | 2,158.201 | 1,964.75 | 2,395.488 | 2,661.254 | 2,441.342 | 2,238.121 | 2,233.87 | 2,110.425 | 2,062.512 | 2,146.07 | 2,196.435 | 2,172.373 | 2,124.138 | 1,979.204 | 1,763.046 | 1,999.483 | 2,003.141 | 1,801.771 | 1,680.127 | 1,819.998 | 1,808.446 | 1,609.303 | 1,622.072 | 1,642.307 | 1,589.203 | 1,383.727 | 1,362.371 | 1,407.057 | 1,277.204 | 1,123.792 | 1,143.74 | 1,022.039 | 1,160.927 | 1,173.645 | 1,132.224 | 887.989 | 839.063 | 894.743 | 924.845 | 1,008.198 | 902.796 | 861.683 | 778.321 | 924.702 | 865.255 | 1,049.15 | 897.678 | 866.677 | 745.107 | 723.476 | 610.137 | 552.955 | 494.87 | 553.382 | 536.615 | 411.191 | 388.726 | 357.382 | 411.029 | 382.942 | 375.3 | 352.908 | 344.013 | 282.378 | 280.532 | 213.71 | 248.86 | 191.892 | 200.102 | 185.449 | 187.355 | 125.789 | 111.379 | 146.749 | 150.107 | 122.687 | 107.11 | 105.478 |
| Inventory
| 782.76 | 778.02 | 729.891 | 981.623 | 987.989 | 1,115.436 | 1,359.119 | 1,082.045 | 1,118.251 | 1,305.301 | 1,082.709 | 1,011.592 | 1,017.373 | 967.73 | 877.539 | 971.73 | 818.759 | 857.319 | 1,090.154 | 1,108.208 | 1,029.055 | 1,059.413 | 1,027.733 | 1,214.247 | 1,066.144 | 1,029.925 | 888.743 | 717.874 | 571.531 | 643.084 | 652.753 | 663.087 | 729.185 | 757.556 | 750.384 | 889.572 | 746.3 | 668.854 | 724.26 | 972.941 | 1,084.693 | 970.273 | 1,034.477 | 929.557 | 913.299 | 889.337 | 870.475 | 1,000.11 | 869.835 | 775.792 | 748.447 | 877.034 | 828.848 | 784.7 | 782.146 | 439.608 | 446.342 | 447.461 | 397.543 | 373.899 | 373.877 | 523.753 | 429.758 | 426.112 | 420.331 | 439.496 | 348.227 | 311.678 | 300.427 | 336.977 | 228.263 | 260.996 | 155.398 | 137.096 | 108.536 | 118.753 | 133.28 | 133.462 | 98.862 | 135.929 | 125.943 | 118.092 |
| Other Current Assets
| 174.1 | 80.547 | 76.522 | 98.223 | 89.567 | 96.588 | 79.397 | 46.848 | 37.369 | 45.502 | 26.248 | 32.636 | 34.034 | 26.972 | 35.849 | 31.958 | 27.593 | 35.645 | 32.164 | 33.93 | 35.084 | 38.062 | 40.934 | 31.856 | 27.117 | 46.746 | 27.643 | 189.459 | 143.521 | 311.279 | 24.701 | 20.669 | 21.955 | 217.963 | 225.608 | 225.214 | 22.657 | 233.517 | 314.572 | 315.619 | 20.54 | 203.576 | 209.391 | 67.555 | 283.114 | 26.35 | 23.551 | -53.196 | -61.094 | -57.889 | -53.612 | -51.762 | -82.988 | 0.024 | 0.033 | 0.095 | 0.092 | 0.095 | 0.011 | 0.068 | 0.058 | 0.062 | 0.06 | 0.011 | 0.014 | -0.375 | 10.903 | 1.173 | -22.107 | 0.015 | -15.314 | -14.598 | -13.29 | -10.905 | -10.522 | -16.203 | -11.24 | -19.921 | -10.764 | -15.349 | -9.962 | -5.057 |
| Total Current Assets
| 3,846.333 | 3,861.944 | 4,023.865 | 4,472.462 | 4,063.08 | 4,220.517 | 4,843.979 | 4,782.906 | 4,732.516 | 4,563.466 | 4,332.023 | 3,999.835 | 4,125.436 | 4,244.969 | 4,132.75 | 3,936.743 | 3,847.322 | 3,834.942 | 4,022.23 | 4,007.102 | 4,029.301 | 3,801.613 | 4,005.193 | 4,081.984 | 3,740.117 | 3,613.941 | 3,778.589 | 3,324.612 | 3,207.894 | 3,114.118 | 3,200.952 | 3,122.842 | 2,768.27 | 2,740.74 | 2,974.937 | 2,876.021 | 2,635.19 | 2,809.996 | 2,790.628 | 2,766.503 | 2,844.806 | 2,784.982 | 2,912.508 | 2,836.845 | 2,840.603 | 2,173.629 | 2,248.646 | 2,337.534 | 2,155.663 | 2,242.743 | 2,112.391 | 2,133.449 | 2,007.964 | 1,889.505 | 1,798.579 | 1,188.923 | 1,151.707 | 1,253.525 | 1,130.221 | 1,042.032 | 984.366 | 1,124.301 | 1,019.581 | 989.47 | 991.67 | 966.464 | 905.033 | 796.062 | 750.933 | 791.411 | 618.239 | 569.291 | 460.746 | 464.554 | 423.583 | 350.101 | 342.653 | 383.297 | 417.648 | 413.062 | 424.793 | 238.002 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,212.089 | 1,162.259 | 1,179.693 | 1,172.712 | 1,201.819 | 1,209.323 | 1,175.472 | 1,088.506 | 959.564 | 845.832 | 894.653 | 800.79 | 773.21 | 786.938 | 788.872 | 805.921 | 752.736 | 777.042 | 788.541 | 1,006.375 | 1,011.471 | 986.662 | 991.288 | 924.187 | 772.451 | 786.613 | 806.108 | 985.155 | 999.115 | 997.941 | 1,019.823 | 982.78 | 987.281 | 1,000.578 | 1,016.719 | 925.731 | 843.84 | 799.675 | 755.521 | 695.228 | 707.768 | 712.221 | 701.279 | 689.597 | 708.228 | 720.502 | 730.679 | 703.149 | 713.116 | 681.623 | 664.551 | 625.344 | 592.507 | 554.991 | 570.956 | 299.679 | 282.314 | 264.316 | 249.869 | 234.939 | 181.724 | 169.024 | 152.971 | 147.179 | 125.792 | 124.588 | 121.371 | 129.354 | 98.468 | 96.123 | 64.497 | 58.177 | 58.392 | 56.754 | 57.105 | 49.431 | 46.76 | 40.707 | 40.948 | 39.015 | 37.422 | 30.577 |
| Goodwill
| 380.876 | 380.876 | 380.876 | 396.13 | 396.13 | 396.13 | 396.13 | 396.13 | 409.233 | 421.863 | 421.863 | 421.863 | 421.863 | 421.863 | 421.863 | 412.591 | 101.644 | 89.015 | 89.015 | 152.697 | 152.697 | 152.697 | 152.697 | 133.284 | 53.476 | 53.476 | 53.476 | 56.855 | 56.855 | 52.688 | 52.368 | 54.696 | 41.676 | 101.587 | 101.587 | 106.501 | 62.943 | 2.629 | 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 | 0.866 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 291.962 | 293.839 | 298.137 | 316.42 | 350.486 | 372.017 | 372.819 | 367.013 | 367.005 | 368.245 | 382.758 | 364.239 | 370.643 | 374.528 | 383.391 | 357.489 | 357.287 | 379.413 | 387.585 | 471.111 | 488.113 | 494.494 | 498.838 | 445.107 | 390.547 | 392.417 | 397.747 | 400.292 | 399.9 | 399.628 | 405.309 | 407.747 | 402.01 | 408.163 | 407.535 | 334.489 | 329.683 | 277.925 | 267.321 | 276.55 | 270.964 | 267.376 | 235.004 | 232.9 | 228.405 | 227.597 | 227.566 | 225.289 | 218.652 | 216.593 | 212.41 | 201.62 | 182.207 | 182.472 | 154.636 | 131.892 | 131.78 | 108.145 | 106.558 | 104.128 | 78.171 | 76.727 | 67.974 | 63.7 | 58.493 | 55.925 | 53.771 | 46.86 | 37.675 | 36.119 | 5.466 | 10.467 | 10.502 | 5.471 | 5.436 | 5.77 | 5.676 | 5.723 | 5.431 | 5.389 | 4.607 | 4.655 |
| Goodwill and Intangible Assets
| 672.838 | 674.715 | 679.013 | 712.55 | 746.616 | 768.147 | 768.949 | 763.143 | 776.238 | 790.108 | 804.621 | 786.102 | 792.506 | 796.391 | 805.254 | 770.08 | 458.931 | 468.427 | 476.599 | 623.808 | 640.81 | 647.191 | 651.535 | 578.39 | 444.023 | 445.893 | 451.223 | 457.147 | 456.755 | 452.316 | 457.677 | 462.442 | 443.686 | 509.751 | 509.123 | 440.99 | 392.626 | 280.553 | 267.321 | 276.55 | 270.964 | 267.376 | 235.004 | 232.9 | 228.405 | 227.597 | 227.566 | 225.289 | 218.652 | 216.593 | 212.41 | 201.62 | 182.207 | 182.472 | 154.636 | 131.892 | 131.78 | 108.145 | 106.558 | 104.128 | 78.171 | 76.727 | 67.974 | 63.7 | 58.493 | 55.925 | 53.771 | 47.726 | 37.675 | 36.119 | 5.466 | 10.467 | 10.502 | 5.471 | 5.436 | 5.77 | 5.676 | 5.723 | 5.431 | 5.389 | 4.607 | 4.655 |
| Long Term Investments
| 371.318 | 321.174 | 339.174 | 375.325 | 357.244 | 327.134 | 223.58 | 59.491 | 51.369 | -25.03 | 90.671 | 116.342 | -30.219 | 106.013 | -44.557 | 303.456 | 331.04 | 504.906 | 284.041 | 223.41 | 217.725 | 190.674 | 360.404 | 351.693 | 466.329 | 459.09 | 241.943 | 104.199 | 102.643 | 103.826 | 95.638 | 60.482 | 45.04 | 45.693 | 46.978 | 27.744 | 27.054 | 48.993 | 48.49 | 48.016 | 46.497 | 33.661 | 38.566 | 7.434 | 8.148 | 6.505 | 7.602 | 6.306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38.692 | 0 | 29.425 | 0 | 0 | 0 | 10.429 | 21.072 | 23.305 | 24.9 | 19.9 | 19.9 | 19.9 | 19.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 128.25 | 128.715 | 128.99 | 103.994 | 64.263 | 51.498 | 51.498 | 42.99 | 43.211 | 43.264 | 43.264 | 40.768 | 40.768 | 40.05 | 40.768 | 34.318 | 32.866 | 32.866 | 32.866 | 25.899 | 25.905 | 28.399 | 25.905 | 27.303 | 25.83 | 24.974 | 22.826 | 23.164 | 23.164 | 23.164 | 23.164 | 25.226 | 25.226 | 25.226 | 25.226 | 11.407 | 11.407 | 18.157 | 18.157 | 13.653 | 13.64 | 6.894 | 6.894 | 7.034 | 7.034 | 7.244 | 7.242 | 12.478 | 12.441 | 12.478 | 12.478 | 11.877 | 12.025 | 14.081 | 14.081 | 12.785 | 12.785 | 12.899 | 12.899 | 8.394 | 8.508 | 8.508 | 8.508 | 8.064 | 8.064 | 11.349 | 11.349 | 8.262 | 6.893 | 6.893 | 1.167 | 0 | 0 | 4.751 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 19.769 | 149.393 | 141.121 | 62.354 | 61.956 | 94.952 | 197.394 | 187.58 | 185.951 | 177.966 | 58.252 | 45.519 | 189.642 | 47.037 | 198.806 | 68.612 | 451.222 | 232.684 | 263.937 | 155.322 | 159.437 | 173.193 | 4.551 | 20.821 | 20.821 | 20.821 | 20.821 | 12.703 | 18.821 | 12.703 | 20.821 | 18.821 | 18.821 | 18.821 | 18.821 | 18.821 | 18.821 | 12.703 | 12.703 | 11.702 | 11.702 | 26.702 | 26.702 | 7.428 | 6.931 | 5.918 | 5.673 | 4.217 | 10.366 | 9.679 | 9.802 | 11.624 | 10.411 | 13.004 | 8.587 | 134.382 | 128.647 | 66.261 | 64.869 | 69.194 | 71.976 | 0.15 | 32.954 | 1.608 | 33.214 | 26.418 | 20.282 | 9.571 | -0.949 | -0.952 | -0.949 | 0.1 | 6.225 | -0.006 | 3.809 | 21.228 | 20.263 | 20.503 | 20.503 | 4.271 | 0.336 | 0.336 |
| Total Non-Current Assets
| 2,404.264 | 2,436.256 | 2,467.991 | 2,426.935 | 2,431.898 | 2,451.054 | 2,416.892 | 2,141.709 | 2,016.333 | 1,832.139 | 1,891.462 | 1,789.52 | 1,765.907 | 1,776.429 | 1,789.143 | 1,982.387 | 2,026.796 | 2,015.926 | 1,845.984 | 2,034.814 | 2,055.348 | 2,026.119 | 2,033.683 | 1,902.393 | 1,729.453 | 1,737.39 | 1,542.92 | 1,582.368 | 1,600.498 | 1,589.949 | 1,617.123 | 1,549.751 | 1,520.053 | 1,600.068 | 1,616.866 | 1,424.693 | 1,293.749 | 1,160.081 | 1,102.192 | 1,045.148 | 1,050.571 | 1,046.853 | 1,008.445 | 944.392 | 958.745 | 967.766 | 978.762 | 951.439 | 954.575 | 920.374 | 899.241 | 850.464 | 797.149 | 764.548 | 748.261 | 578.737 | 555.526 | 451.62 | 434.194 | 416.655 | 340.379 | 293.101 | 262.407 | 249.976 | 225.564 | 218.28 | 206.774 | 205.342 | 163.159 | 161.487 | 95.081 | 88.644 | 95.019 | 86.87 | 86.25 | 76.429 | 72.699 | 66.932 | 66.882 | 48.674 | 42.365 | 35.569 |
| Total Assets
| 6,250.596 | 6,298.201 | 6,491.856 | 6,899.397 | 6,494.978 | 6,671.571 | 7,260.871 | 6,924.615 | 6,748.849 | 6,395.605 | 6,223.485 | 5,789.355 | 5,891.343 | 6,021.398 | 5,921.893 | 5,919.13 | 5,874.117 | 5,850.868 | 5,868.214 | 6,041.917 | 6,084.649 | 5,827.731 | 6,038.875 | 5,984.377 | 5,469.571 | 5,351.331 | 5,321.509 | 4,906.98 | 4,808.392 | 4,704.067 | 4,818.075 | 4,672.593 | 4,288.324 | 4,340.808 | 4,591.803 | 4,300.715 | 3,928.939 | 3,970.077 | 3,892.82 | 3,811.651 | 3,895.377 | 3,831.836 | 3,920.953 | 3,781.237 | 3,799.348 | 3,141.395 | 3,227.407 | 3,288.973 | 3,110.239 | 3,163.116 | 3,011.632 | 2,983.913 | 2,805.113 | 2,654.054 | 2,546.84 | 1,767.66 | 1,707.233 | 1,705.146 | 1,564.415 | 1,458.687 | 1,324.745 | 1,417.401 | 1,281.988 | 1,239.447 | 1,217.234 | 1,184.745 | 1,111.807 | 1,001.404 | 914.091 | 952.899 | 713.32 | 657.935 | 555.764 | 551.424 | 509.833 | 426.53 | 415.352 | 450.229 | 484.529 | 461.737 | 467.158 | 273.571 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 1,118.457 | 1,496.684 | 1,630.135 | 1,799.925 | 1,600.839 | 1,516.152 | 1,874.938 | 1,762.28 | 1,667.23 | 1,569.575 | 1,640.685 | 1,444.895 | 1,363.277 | 1,422.774 | 1,666.252 | 1,651.594 | 1,655.389 | 1,632.758 | 1,611.298 | 1,625.276 | 1,625.037 | 1,568.302 | 1,534.538 | 1,406.424 | 1,220.787 | 1,141.187 | 1,078.584 | 1,009.971 | 970.639 | 904.219 | 1,030.291 | 903.047 | 871.709 | 887.775 | 918.17 | 888.604 | 864.189 | 892.884 | 901.91 | 819.532 | 820.506 | 807.811 | 785.416 | 721.43 | 761.255 | 758.33 | 789.55 | 882.186 | 770.29 | 741.461 | 646.655 | 779.129 | 707.569 | 661.97 | 572.657 | 319.065 | 292.461 | 266.925 | 237.464 | 235.435 | 249.114 | 250.191 | 216.105 | 131.234 | 111.676 | 99.672 | 83.632 | 66.006 | 67.423 | 66.708 | 48.697 | 31.631 | 27.581 | 28.056 | 36.46 | 23.393 | 32.851 | 42.638 | 44.049 | 38.898 | 47.641 | 31.542 |
| Short Term Debt
| 2,225.563 | 1,724.396 | 1,524.681 | 1,454.907 | 1,612.821 | 1,849.055 | 1,968.712 | 1,732.062 | 1,941.089 | 1,795.11 | 1,620.63 | 1,460.273 | 1,599.274 | 1,633.485 | 1,583.676 | 1,445.674 | 1,457.458 | 1,527.645 | 1,488.835 | 1,530.269 | 1,518.777 | 1,309.635 | 1,364.439 | 1,461.541 | 1,363.198 | 1,239.306 | 1,244.877 | 1,106.031 | 1,030.618 | 1,091.246 | 1,037.203 | 1,066.152 | 815.237 | 774.992 | 894.012 | 967.787 | 878.654 | 946.216 | 947.938 | 959.569 | 945.399 | 942.181 | 941.581 | 948.598 | 956.029 | 1,020.265 | 1,006.2 | 903.9 | 945.027 | 931.967 | 911.396 | 707.27 | 634.9 | 570.078 | 566.237 | 391.8 | 443 | 429.4 | 395.4 | 449 | 393 | 351.13 | 327 | 237 | 239 | 164 | 132 | 167.76 | 180.26 | 180.26 | 137 | 127 | 96.4 | 117.706 | 81.728 | 20.7 | 28.7 | 28.7 | 56.804 | 51.7 | 51.7 | 45.2 |
| Tax Payables
| 0.497 | 6.132 | 21.422 | 14.474 | 19.237 | 27.897 | 35.947 | 27.814 | 40.231 | 39.915 | 26.977 | 21.396 | 27.412 | 27.162 | 29.963 | 26.813 | 40.392 | 13.68 | 21.872 | 27.581 | 35.839 | 37.279 | 70.088 | 38.289 | 41.496 | 41.578 | 48.681 | 31.535 | 36.895 | 32.253 | 54.554 | 22.564 | 16.129 | 27.585 | 50.029 | 21.107 | 11.224 | 18.233 | 12.594 | 9.476 | 17.669 | 14.484 | 22.906 | 6.943 | 5.005 | 16.316 | 41.997 | -12.542 | -16.767 | -13.613 | 11.584 | -28.776 | -29.881 | -26.036 | -0.777 | -3.817 | -1.962 | 3.078 | 15.401 | 3.494 | 3.641 | 12.523 | 12.385 | 10.95 | 18.922 | 22.783 | 28.06 | 16.074 | 21.555 | 17.898 | 15.365 | 11.332 | 10.395 | 8.669 | 15.375 | 7.046 | 11.214 | 7.44 | 12.183 | 7.001 | 10.832 | 17.754 |
| Deferred Revenue
| 195.119 | 403.242 | 562.013 | 597.675 | 558.073 | 213.492 | 157.047 | 347.517 | 0 | 0 | 217.107 | 239.653 | 439.205 | 455.176 | 352.328 | 200.863 | 273.248 | 460.12 | 231.715 | 202.78 | 241.185 | 207.716 | 337.253 | 276.287 | 258.354 | 242.295 | 320.516 | 219.017 | 282.973 | 200.436 | 302.671 | 252.47 | 206.055 | 275.179 | 398.479 | 304.754 | 176.273 | 158.158 | 210.247 | 176.123 | 190.023 | 176.926 | 223.641 | 192.405 | 170.572 | 183.832 | 239.455 | 170.781 | 155.641 | 182.213 | 224.281 | 87.45 | 110.957 | 202.488 | 239.758 | 181.448 | 137.321 | 212.086 | 203.08 | 109.704 | 50.166 | 123.691 | 110.882 | 104.769 | 64 | 105.2 | 91.744 | 64.017 | 69.344 | 94.155 | 94.651 | 85.778 | 32.131 | 28.088 | 35.051 | 14.225 | 16.687 | 10.427 | 23.216 | 15.394 | 18.335 | 28.221 |
| Other Current Liabilities
| 147.72 | 21.56 | 25.195 | 36.16 | 25.881 | 343.202 | 387.089 | 219.518 | 497.157 | 500.768 | 297.203 | 140.598 | 31.818 | 37.875 | 28.318 | 63.03 | 64.03 | 44.03 | 330.356 | 278.159 | 152.336 | 141.074 | 235.441 | 303.198 | 227.858 | 338.758 | 369.179 | 227.827 | 186.641 | 175.67 | 156.34 | 261.325 | 201.773 | 192.166 | 198.818 | 349.523 | 265.842 | 264.751 | 154.513 | 155.735 | 253.205 | 244.644 | 327.088 | 254.332 | 175.215 | 177.74 | 214.59 | 361.381 | 241.605 | 348.361 | 281.689 | 363.866 | 327.193 | 201.123 | 176.507 | 157.236 | 138.366 | 153.836 | 115.491 | 98.325 | 112.772 | 198.85 | 136.094 | 204.781 | 238.841 | 266.439 | 301.215 | 207.148 | 108.091 | 114.902 | 91.048 | 75.6 | 69.394 | 56.022 | 58.931 | 73.631 | 53.837 | 91.049 | 86.149 | 86.519 | 85.748 | 81.774 |
| Total Current Liabilities
| 3,686.859 | 3,645.883 | 3,742.025 | 3,888.667 | 3,797.615 | 3,921.901 | 4,387.785 | 4,061.377 | 4,105.477 | 3,865.453 | 3,775.625 | 3,285.419 | 3,433.575 | 3,549.31 | 3,630.573 | 3,361.159 | 3,450.125 | 3,664.553 | 3,662.204 | 3,636.485 | 3,537.334 | 3,226.728 | 3,471.671 | 3,447.451 | 3,070.197 | 2,961.545 | 3,013.156 | 2,562.846 | 2,470.871 | 2,371.572 | 2,526.505 | 2,482.994 | 2,094.775 | 2,130.112 | 2,409.479 | 2,510.668 | 2,184.959 | 2,262.008 | 2,214.608 | 2,110.959 | 2,209.132 | 2,171.562 | 2,277.727 | 2,116.766 | 2,063.07 | 2,140.167 | 2,249.795 | 2,318.247 | 2,112.563 | 2,204.001 | 2,064.021 | 1,937.715 | 1,780.618 | 1,635.66 | 1,555.159 | 1,049.55 | 1,011.147 | 1,062.247 | 951.436 | 892.464 | 805.052 | 923.862 | 790.08 | 677.784 | 653.517 | 635.311 | 608.591 | 504.931 | 425.118 | 456.025 | 371.396 | 320.009 | 225.506 | 229.872 | 212.17 | 131.95 | 132.074 | 172.814 | 210.218 | 192.511 | 203.424 | 186.737 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 389.848 | 412.952 | 510.453 | 702.937 | 677.554 | 673.671 | 513.086 | 391.216 | 221.145 | 172.184 | 191.352 | 257.889 | 277.787 | 255 | 115 | 187.508 | 287.6 | 49.4 | 53.2 | 98.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.167 | 4.167 | 4.167 | 4.167 | 8.333 | 8.333 | 8.333 | 8.333 | 19.5 | 19.5 | 19.5 | 19.5 | 23.667 | 23.667 | 23.667 | 23.667 | 56 | 159.551 | 158.252 | 156.953 | 154.941 | 166.764 | 164.488 | 161.211 | 232.022 | 210.022 | 222.719 | 211.694 | 110 | 110 | 110 | 95 | 65 | 25 | 5 | 5 | 67 | 70 | 70 | 80 | 80 | 80 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 42.799 | 41.803 | 44.145 | 50.549 | 51.412 | 52.282 | 54.802 | 56.379 | 57.348 | 58.455 | 56.583 | 45.119 | 46.097 | 47.077 | 48.057 | 49.794 | 52.296 | 54.88 | 57.288 | 57.323 | 74.479 | 79.367 | 63.768 | 129.698 | 82.664 | 98.269 | 87.741 | 102.055 | 116.995 | 133.749 | 124.033 | 137.347 | 152.838 | 181.571 | 174.516 | 0.85 | 59.489 | 58.198 | 59.277 | 0.951 | 0.991 | 4.265 | 63.138 | 5.529 | 2.908 | 3.061 | 3.164 | 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
| 10.58 | 11.52 | 12.024 | 5.196 | 5.159 | 2.261 | 2.261 | 1.389 | 1.389 | 1.44 | 1.44 | 1.047 | 1.047 | 1.047 | 1.047 | -49.794 | -287.6 | -49.4 | -53.2 | -98.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.167 | -4.167 | -4.167 | -4.167 | -8.333 | -8.333 | -8.333 | -8.333 | 0.559 | 0.559 | 0.559 | 0.559 | 0.296 | 0.296 | 0.296 | 0.296 | 0.494 | 0.494 | 0.494 | 0.494 | 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
| -18.369 | 1.606 | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 42.841 | 43.606 | 49.794 | 287.6 | 49.4 | 53.2 | 98.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.167 | 4.167 | 4.167 | 4.167 | 8.333 | 8.333 | 8.333 | 8.333 | 66.615 | 0.875 | 0.901 | 0.926 | 81.966 | 107.98 | 109.796 | 50.992 | 64.462 | 66.824 | 67.782 | 65.89 | 52.908 | 71.29 | 55.981 | 56.872 | 59.65 | 55.737 | 54.16 | 55.406 | 30.014 | 30.014 | 30.47 | 30.47 | 27.071 | 26.546 | 27.002 | 27.002 | 32.753 | 32.753 | 32.789 | 23.764 | 45.906 | 46.398 | 55.259 | 1.1 | 0.55 | 0.55 | 0.55 | 0.55 | 1.41 | 1.16 | -3.303 | 0.66 | 0.44 | 0.44 | 0.44 |
| Total Non-Current Liabilities
| 424.857 | 467.882 | 566.622 | 759.682 | 735.125 | 729.214 | 571.149 | 448.984 | 279.883 | 232.08 | 249.375 | 304.056 | 324.93 | 345.965 | 207.71 | 237.302 | 339.896 | 104.28 | 110.488 | 155.723 | 74.479 | 79.367 | 63.768 | 129.698 | 82.664 | 98.269 | 87.741 | 106.222 | 121.161 | 137.915 | 128.2 | 145.681 | 161.172 | 189.904 | 182.849 | 87.524 | 80.423 | 79.157 | 80.261 | 106.88 | 132.934 | 138.023 | 138.093 | 126.485 | 229.777 | 229.589 | 226.501 | 207.849 | 238.055 | 220.469 | 218.083 | 291.673 | 265.76 | 276.879 | 267.1 | 140.014 | 140.014 | 140.47 | 125.47 | 92.071 | 51.546 | 32.002 | 32.002 | 99.753 | 102.753 | 102.789 | 103.764 | 125.906 | 126.398 | 135.259 | 1.1 | 0.55 | 0.55 | 0.55 | 0.55 | 1.41 | 1.16 | -3.303 | 0.66 | 0.44 | 0.44 | 0.44 |
| Total Liabilities
| 4,111.716 | 4,113.764 | 4,308.647 | 4,648.349 | 4,532.74 | 4,651.115 | 4,958.934 | 4,510.361 | 4,385.359 | 4,097.533 | 4,025 | 3,589.475 | 3,758.505 | 3,895.274 | 3,838.283 | 3,598.461 | 3,790.021 | 3,768.833 | 3,772.691 | 3,792.208 | 3,611.813 | 3,306.095 | 3,535.439 | 3,577.149 | 3,152.861 | 3,059.815 | 3,100.897 | 2,669.068 | 2,592.032 | 2,509.487 | 2,654.705 | 2,628.675 | 2,255.946 | 2,320.016 | 2,592.328 | 2,598.192 | 2,265.382 | 2,341.166 | 2,294.869 | 2,217.839 | 2,342.066 | 2,309.586 | 2,415.819 | 2,243.251 | 2,292.847 | 2,369.756 | 2,476.296 | 2,526.095 | 2,350.618 | 2,424.47 | 2,282.104 | 2,229.387 | 2,046.378 | 1,912.539 | 1,822.259 | 1,189.564 | 1,151.161 | 1,202.717 | 1,076.906 | 984.535 | 856.598 | 955.864 | 822.082 | 777.537 | 756.27 | 738.1 | 712.355 | 630.837 | 551.516 | 591.284 | 372.496 | 320.559 | 226.056 | 230.422 | 212.72 | 133.36 | 133.234 | 169.511 | 210.878 | 192.951 | 203.864 | 187.177 |
| 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 | 0 | 0 | 0 |
| Common Stock
| 402.233 | 402.233 | 407.767 | 407.767 | 380.642 | 380.719 | 380.719 | 380.719 | 379.299 | 379.299 | 379.299 | 370.549 | 370.549 | 370.549 | 370.549 | 370.549 | 370.549 | 370.549 | 370.549 | 370.549 | 370.549 | 370.549 | 370.549 | 370.549 | 370.549 | 370.549 | 370.549 | 370.549 | 370.549 | 370.549 | 370.549 | 364.826 | 364.826 | 364.826 | 364.826 | 321.011 | 321.011 | 321.011 | 321.011 | 321.011 | 321.011 | 321.011 | 321.011 | 321.011 | 321.011 | 221.011 | 221.011 | 221.011 | 221.011 | 221.011 | 221.011 | 221.011 | 221.011 | 221.011 | 221.011 | 221.011 | 221.011 | 221.011 | 221.011 | 221.011 | 221.011 | 221.011 | 221.011 | 221.011 | 221.011 | 221.011 | 110.505 | 110.505 | 110.505 | 92.088 | 92.088 | 92.088 | 92.088 | 57.555 | 57.555 | 57.555 | 57.555 | 57.555 | 57.555 | 57.555 | 57.555 | 32.555 |
| Retained Earnings
| 610.313 | 691.175 | 688.827 | 764.23 | 762.067 | 814.063 | 1,112.907 | 1,114.715 | 1,074.965 | 1,014.016 | 924.891 | 926.986 | 858.247 | 838.835 | 798.548 | 808.18 | 766.278 | 760.699 | 766.806 | 760.512 | 747.682 | 752.675 | 731.237 | 737.991 | 716.568 | 690.722 | 619.375 | 622.336 | 600.589 | 588.613 | 561.117 | 528.609 | 515.489 | 501.77 | 481.182 | 449.37 | 439.759 | 429.81 | 415.182 | 405.866 | 366.288 | 344.715 | 331.938 | 363.125 | 334.192 | 322.953 | 302.908 | 310.588 | 300.801 | 280.256 | 268.575 | 299.492 | 285.065 | 248.369 | 236.162 | 215.05 | 194.172 | 174.985 | 164.089 | 154.386 | 152.02 | 167.996 | 166.432 | 166.009 | 163.904 | 150.03 | 130.208 | 111.874 | 105.539 | 119.005 | 103.634 | 101.74 | 92.763 | 84.028 | 79.721 | 77.399 | 71.216 | 65.805 | 62.689 | 61.827 | 56.335 | 44.055 |
| Accumulated Other Comprehensive Income/Loss
| 169.084 | 10.309 | 14.196 | 1,012.841 | 176.179 | 755.603 | 173.788 | 860.445 | 140.527 | 834.566 | 121.88 | 760.469 | 102.731 | 763.362 | 2.702 | 3.011 | 2.974 | 3.037 | 2.482 | 2.497 | 3.154 | 2.926 | 2.73 | 4.042 | 3.757 | 3.949 | 3.612 | 3.403 | 3.297 | 3.5 | 3.465 | 3.405 | 3.637 | 3.683 | 3.63 | 6.795 | 6.675 | 6.575 | 5.058 | 5.603 | 5.101 | 5.042 | 3.785 | 4.827 | 3.979 | 2.488 | 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
| 903.063 | 1,011.232 | 999.301 | -47.533 | 524.782 | -47.995 | 524.705 | -60.571 | 649.944 | -52.15 | 650.293 | 0 | 657.603 | 0 | 760.262 | 927.762 | 879.078 | 879.078 | 879.078 | 892.545 | 965.282 | 985.321 | 985.447 | 986.178 | 1,000.241 | 1,000.241 | 983.068 | 975.396 | 974.982 | 975.966 | 975.966 | 896.614 | 896.614 | 896.614 | 896.112 | 684.632 | 684.632 | 684.632 | 684.632 | 679.627 | 679.627 | 680.132 | 679.627 | 674.218 | 674.218 | 50.256 | 51.195 | 42.79 | 42.79 | 42.79 | 42.79 | 40.502 | 40.502 | 40.502 | 40.502 | 34.317 | 34.317 | 34.317 | 34.317 | 34.358 | 34.358 | 36.416 | 31.416 | 27.854 | 27.854 | 27.854 | 127.309 | 122.525 | 122.525 | 122.545 | 122.525 | 119.811 | 119.779 | 154.308 | 154.291 | 152.744 | 152.744 | 152.733 | 152.708 | 149.404 | 149.405 | 9.784 |
| Total Shareholders Equity
| 2,084.693 | 2,114.949 | 2,110.091 | 2,137.304 | 1,843.671 | 1,902.391 | 2,192.119 | 2,295.308 | 2,244.736 | 2,175.731 | 2,076.364 | 2,058.004 | 1,989.131 | 1,972.747 | 1,932.061 | 2,109.502 | 2,018.88 | 2,013.364 | 2,018.916 | 2,026.103 | 2,086.667 | 2,111.472 | 2,089.964 | 2,098.761 | 2,091.115 | 2,065.462 | 1,976.603 | 1,971.684 | 1,949.418 | 1,938.629 | 1,911.097 | 1,793.454 | 1,780.566 | 1,766.893 | 1,745.749 | 1,461.808 | 1,452.077 | 1,442.028 | 1,425.882 | 1,412.107 | 1,372.027 | 1,350.9 | 1,336.36 | 1,363.181 | 1,333.401 | 596.708 | 575.113 | 574.388 | 564.602 | 544.057 | 532.375 | 561.004 | 546.578 | 509.881 | 497.674 | 470.377 | 449.499 | 430.313 | 419.416 | 409.755 | 407.389 | 425.422 | 418.859 | 414.873 | 412.769 | 398.895 | 368.022 | 344.905 | 338.57 | 333.638 | 318.247 | 313.639 | 304.63 | 295.89 | 291.567 | 287.698 | 281.515 | 276.093 | 272.952 | 268.786 | 263.294 | 86.394 |
| Total Equity
| 2,096.081 | 2,184.436 | 2,183.209 | 2,251.048 | 1,962.238 | 2,020.457 | 2,301.936 | 2,414.254 | 2,363.49 | 2,298.072 | 2,198.485 | 2,199.88 | 2,132.838 | 2,126.124 | 2,083.61 | 2,320.669 | 2,084.097 | 2,082.035 | 2,095.523 | 2,249.709 | 2,472.836 | 2,521.636 | 2,503.436 | 2,407.228 | 2,316.71 | 2,291.517 | 2,220.612 | 2,237.912 | 2,216.359 | 2,194.58 | 2,163.37 | 2,043.918 | 2,032.378 | 2,020.792 | 1,999.476 | 1,702.523 | 1,663.557 | 1,628.911 | 1,597.95 | 1,593.812 | 1,553.311 | 1,522.25 | 1,505.134 | 1,537.986 | 1,506.501 | 771.639 | 751.111 | 762.878 | 759.621 | 738.646 | 729.528 | 754.526 | 758.736 | 741.515 | 724.581 | 578.096 | 556.071 | 502.429 | 487.509 | 474.152 | 468.147 | 461.538 | 459.905 | 461.91 | 460.964 | 446.645 | 399.452 | 370.567 | 362.576 | 361.615 | 340.825 | 337.376 | 329.709 | 321.003 | 297.113 | 293.17 | 282.118 | 276.755 | 273.652 | 268.786 | 263.294 | 86.394 |
| Total Liabilities & Shareholders Equity
| 6,250.596 | 6,298.201 | 6,491.856 | 6,899.397 | 6,494.978 | 6,671.571 | 7,260.871 | 6,924.615 | 6,748.849 | 6,395.605 | 6,223.485 | 5,789.355 | 5,891.343 | 6,021.398 | 5,921.893 | 5,919.13 | 5,874.117 | 5,850.868 | 5,868.214 | 6,041.917 | 6,084.649 | 5,827.731 | 6,038.875 | 5,984.377 | 5,469.571 | 5,351.331 | 5,321.509 | 4,906.98 | 4,808.392 | 4,704.067 | 4,818.075 | 4,672.593 | 4,288.324 | 4,340.808 | 4,591.803 | 4,300.715 | 3,928.939 | 3,970.077 | 3,892.82 | 3,811.651 | 3,895.377 | 3,831.836 | 3,920.953 | 3,781.237 | 3,799.348 | 3,141.395 | 3,227.407 | 3,288.973 | 3,110.239 | 3,163.116 | 3,011.632 | 2,983.913 | 2,805.113 | 2,654.054 | 2,546.84 | 1,767.66 | 1,707.233 | 1,705.146 | 1,564.415 | 1,458.687 | 1,324.745 | 1,417.401 | 1,281.988 | 1,239.447 | 1,217.234 | 1,184.745 | 1,111.807 | 1,001.404 | 914.091 | 952.899 | 713.32 | 657.935 | 555.764 | 551.424 | 509.833 | 426.53 | 415.352 | 450.229 | 484.529 | 461.737 | 467.158 | 273.571 |