Guangdong Shirongzhaoye Co., Ltd.
SZSE:002016.SZ
6.12 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 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 | 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
| 352.194 | 351.5 | 277.346 | 940.745 | 957.385 | 1,405.982 | 1,347.48 | 1,293.921 | 1,387.406 | 1,523.604 | 1,633.127 | 1,786.37 | 2,064.373 | 1,867.407 | 1,885.447 | 1,889.828 | 2,242.527 | 2,558.874 | 2,576.202 | 2,122.343 | 3,103.363 | 3,068.761 | 2,456.11 | 2,189.841 | 1,663.294 | 1,855.386 | 2,109.738 | 1,521.718 | 1,960.188 | 2,063.132 | 1,750.037 | 1,266.39 | 1,985.789 | 1,856.449 | 1,061.292 | 748.417 | 921.378 | 948.98 | 885.784 | 931.562 | 1,085.455 | 1,139.344 | 684.603 | 1,172.754 | 1,174.519 | 1,112.692 | 816.01 | 291.252 | 171.476 | 147.629 | 167.87 | 127.488 | 142.505 | 165.875 | 172.496 | 119.203 | 146.611 | 310.334 | 245.299 | 123.534 | 55.214 | 60.246 | 65.878 | 36.486 | 17.9 | 39.546 | 74.723 | 25.353 | 23.093 | 38.207 | 35.206 | 59.119 | 60.432 | 62.822 | 79.499 | 133.997 | 111.645 | 149.226 | 169.218 | 193.79 | 173.771 | 206.135 | 43.283 |
| Short Term Investments
| -398.206 | -398.036 | -366.024 | 60 | 130 | 55.274 | -169.969 | 253.868 | 100 | 50 | 300 | 370 | 440 | 490 | 590 | 200 | 249.968 | -164.014 | -165.954 | -167.815 | -176.857 | -162.431 | -162.95 | -141.668 | 0 | 0 | 0 | -122.472 | 0 | 100 | 0 | 576 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 320.915 | 322.783 | 0 | 4.595 | 4.06 | 3.324 | 4.57 | 4.683 | 3.387 | 3.024 | 2.713 | 1.75 | 1.906 | 2.622 | 0 | 5.257 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 352.194 | 351.5 | 277.346 | 1,000.745 | 1,087.385 | 1,405.982 | 1,347.48 | 1,293.921 | 1,487.406 | 1,573.604 | 1,933.127 | 2,156.37 | 2,504.373 | 2,357.407 | 2,475.447 | 2,089.828 | 2,242.527 | 2,558.874 | 2,576.202 | 2,122.343 | 3,103.363 | 3,068.761 | 2,456.11 | 2,189.841 | 1,663.294 | 1,855.386 | 2,109.738 | 1,521.718 | 1,960.188 | 2,063.132 | 1,750.037 | 1,266.39 | 1,985.789 | 1,856.449 | 1,061.292 | 748.417 | 921.378 | 948.98 | 885.784 | 931.562 | 1,085.455 | 1,139.344 | 684.603 | 1,172.754 | 1,174.519 | 1,112.692 | 816.01 | 291.252 | 171.476 | 147.629 | 167.87 | 127.488 | 142.505 | 165.875 | 172.496 | 123.798 | 150.671 | 313.658 | 249.869 | 128.217 | 58.6 | 63.27 | 68.591 | 38.236 | 19.806 | 42.167 | 74.723 | 25.353 | 23.093 | 38.207 | 35.206 | 59.119 | 60.432 | 62.822 | 79.499 | 134.997 | 112.645 | 149.226 | 169.218 | 193.79 | 173.771 | 206.135 | 43.283 |
| Net Receivables
| 481.423 | 552.187 | 656.613 | 582.488 | 887.913 | 631.496 | 689.279 | 545.563 | 451.869 | 525.816 | 422.936 | 161.638 | 124.268 | 97.925 | 78.457 | 71.017 | 428.908 | 436.236 | 410.165 | 63.885 | 79.034 | 85.051 | 80.161 | 84.191 | 137.317 | 143.42 | 277.451 | 222.528 | 150.716 | 139.904 | 154.824 | 122.512 | 156.636 | 175.216 | 202.58 | 198.458 | 168.377 | 169.631 | 332.847 | 113.235 | 97.977 | 270.332 | 168.461 | 132.99 | 55.522 | 45.301 | 968.072 | 26.964 | 50.479 | 10.353 | 19.946 | 23.077 | 32.413 | 31.675 | 38.961 | 26.936 | 44.506 | 76.643 | 120.158 | 149.2 | 34.512 | 31.845 | 115.124 | 115.74 | 185.06 | 210.957 | 265.303 | 85.435 | 89.331 | 101.119 | 98.782 | 98.052 | 125.86 | 121.399 | 112.951 | 97.187 | 114.035 | 97.455 | 64.436 | 53.497 | 76.106 | 62.628 | 41.796 |
| Inventory
| 3,215.543 | 3,127.192 | 3,063.22 | 3,001.095 | 2,934.294 | 3,005.585 | 2,972.934 | 3,046.279 | 3,071.192 | 3,043.873 | 3,061.236 | 3,180.784 | 3,514.222 | 3,563.364 | 3,583.287 | 3,572.971 | 3,562.027 | 3,750.542 | 3,670.991 | 4,103.642 | 4,103.821 | 4,240.503 | 3,980.205 | 3,999.689 | 4,233.446 | 3,812.652 | 3,749.054 | 3,876.093 | 4,191.852 | 4,504.922 | 4,247.279 | 4,058.741 | 3,927.184 | 3,767.317 | 3,474.883 | 3,384.658 | 3,341.755 | 3,196.811 | 3,209.158 | 3,017.864 | 2,863.588 | 2,593.257 | 2,522.954 | 1,731.117 | 1,816.296 | 1,719.704 | 1,724.665 | 1,813.881 | 1,834.618 | 1,769.958 | 1,717.119 | 1,706.219 | 1,678.699 | 1,586.664 | 1,447.935 | 1,243.384 | 1,294.754 | 1,395.231 | 1,200.078 | 1,233.086 | 1,235.979 | 1,310.526 | 997.919 | 987.983 | 918.663 | 936.378 | 844.217 | 36.519 | 36.702 | 32.709 | 29.582 | 27.183 | 30.7 | 28.379 | 27.227 | 25.101 | 27.642 | 21.861 | 39.094 | 18.97 | 18.899 | 19.646 | 17.807 |
| Other Current Assets
| 685.44 | 212.821 | 192.912 | 123.616 | 112.156 | 193.346 | 163.146 | 370.949 | 179.684 | 87.234 | 128.786 | 412.94 | 279.322 | 472.359 | 467.338 | 1,144.728 | 1,211.277 | 794.557 | 1,187.321 | 1,462.522 | 294.092 | 274.736 | 336.615 | 284.889 | 218.418 | 151.503 | 160.907 | 809.143 | 465.228 | 356.117 | 837.501 | 1,055.296 | 682.345 | 125.502 | 126.261 | 92.227 | 99.858 | 92.173 | 113.946 | 93.017 | 183.752 | 51.567 | 32.387 | 253.133 | 6.013 | -4.293 | -468.873 | -3.897 | -3.801 | -3.31 | -7.504 | -4.377 | -11.592 | -11.778 | -11.108 | -8.043 | -7.43 | -6.153 | -8.005 | -5.046 | -3.43 | -2.99 | -7.255 | -8.925 | -1.984 | -17.6 | -33.751 | -17.442 | -17.439 | -17.142 | -14.161 | -15.746 | -15.626 | -15.457 | -15.08 | -11.869 | 0.014 | 0.014 | -9.87 | -10.729 | -3.788 | -6.073 | -5.158 |
| Total Current Assets
| 4,374.328 | 4,243.7 | 4,190.092 | 4,707.944 | 5,021.748 | 5,236.409 | 5,172.839 | 5,256.713 | 5,190.151 | 5,230.527 | 5,546.085 | 5,911.731 | 6,422.186 | 6,491.055 | 6,604.529 | 6,878.544 | 7,444.739 | 7,540.209 | 7,844.678 | 7,752.392 | 7,580.31 | 7,669.052 | 6,853.092 | 6,558.611 | 6,252.475 | 5,962.962 | 6,297.15 | 6,429.482 | 6,767.984 | 7,064.075 | 6,989.641 | 6,502.939 | 6,751.953 | 5,924.484 | 4,865.016 | 4,423.761 | 4,531.367 | 4,407.594 | 4,541.735 | 4,155.678 | 4,230.771 | 4,054.5 | 3,408.405 | 3,289.994 | 3,052.35 | 2,873.405 | 3,039.874 | 2,128.201 | 2,052.773 | 1,924.63 | 1,897.431 | 1,852.407 | 1,842.025 | 1,772.436 | 1,648.284 | 1,386.076 | 1,482.5 | 1,779.379 | 1,562.1 | 1,505.456 | 1,325.661 | 1,402.651 | 1,174.379 | 1,133.033 | 1,121.546 | 1,171.902 | 1,150.491 | 129.864 | 131.688 | 154.894 | 149.408 | 168.609 | 201.367 | 197.143 | 204.599 | 245.415 | 254.336 | 268.557 | 262.877 | 255.528 | 264.988 | 282.336 | 97.728 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,467.302 | 1,284.112 | 1,223.608 | 1,077.753 | 877.767 | 790.697 | 731.491 | 696.284 | 572.763 | 520.458 | 474.224 | 474.044 | 470.494 | 445.662 | 447.3 | 445.057 | 418.896 | 410.817 | 381.03 | 372.329 | 306.72 | 260.922 | 225.83 | 263.485 | 252.403 | 251.618 | 269.648 | 270.359 | 273.89 | 243.029 | 239.735 | 240.322 | 239.133 | 232.247 | 234.963 | 242.679 | 198.061 | 184.344 | 181.26 | 178.622 | 252.249 | 138.999 | 117.105 | 118.419 | 113.758 | 114.917 | 114.74 | 115.85 | 116.773 | 121.27 | 120.982 | 126.428 | 104.085 | 106.376 | 109.602 | 110.211 | 94.356 | 96.552 | 101.842 | 57.256 | 58.908 | 59.091 | 59.505 | 106.562 | 98.315 | 100.111 | 118.507 | 119.31 | 121.403 | 123.848 | 128.27 | 125.074 | 103.876 | 99.184 | 80.161 | 55.251 | 49.127 | 46.502 | 49.159 | 43.286 | 14.621 | 17.638 | 8.099 |
| Goodwill
| 7.261 | 7.261 | 7.261 | 7.261 | 7.261 | 7.261 | 7.261 | 7.261 | 7.261 | 7.261 | 7.261 | 7.261 | 7.261 | 7.261 | 7.261 | 7.261 | 7.261 | 7.261 | 7.261 | 7.261 | 7.261 | 7.261 | 7.261 | 7.261 | 7.261 | 7.261 | 7.261 | 7.261 | 7.261 | 7.261 | 7.261 | 7.261 | 7.261 | 7.261 | 7.261 | 7.261 | 7.261 | 7.261 | 7.261 | 7.261 | 7.261 | 7.261 | 7.261 | 7.261 | 7.261 | 7.261 | 7.261 | 7.261 | 7.261 | 7.261 | 7.261 | 7.261 | 7.261 | 7.261 | 7.261 | 7.261 | 0 | 0 | 0 | 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
| 19.333 | 13.614 | 1.201 | 1.307 | 1.416 | 1.588 | 1.442 | 1.607 | 1.771 | 1.999 | 2.129 | 2.353 | 2.768 | 2.963 | 3.057 | 3.315 | 3.586 | 3.858 | 4.13 | 1.363 | 1.404 | 1.535 | 6.989 | 7.155 | 7.333 | 7.38 | 7.634 | 7.833 | 6.716 | 6.892 | 7.013 | 7.181 | 6.408 | 6.541 | 6.672 | 6.799 | 6.939 | 7.066 | 7.076 | 7.197 | 7.236 | 7.341 | 7.458 | 7.535 | 7.506 | 6.6 | 6.572 | 6.367 | 6.404 | 6.447 | 6.49 | 6.55 | 6.504 | 6.571 | 6.639 | 6.706 | 7.174 | 7.144 | 6.803 | 6.869 | 7.254 | 7.7 | 7.529 | 7.981 | 11.191 | 11.95 | 12.824 | 13.239 | 6.8 | 7.2 | 6.975 | 7.307 | 1.084 | 1.005 | 0.271 | 0.411 | 0.552 | 0.692 | 0.822 | 0.954 | 1.266 | 1.416 | 1.512 |
| Goodwill and Intangible Assets
| 26.594 | 20.874 | 8.462 | 8.568 | 8.677 | 8.849 | 8.703 | 8.868 | 9.032 | 9.26 | 9.389 | 9.614 | 10.029 | 10.224 | 10.317 | 10.576 | 10.847 | 11.119 | 11.391 | 8.624 | 8.665 | 8.796 | 14.249 | 14.415 | 14.594 | 14.641 | 14.895 | 15.094 | 13.977 | 14.153 | 14.274 | 14.442 | 13.669 | 13.801 | 13.932 | 14.06 | 14.2 | 14.327 | 14.336 | 14.458 | 14.497 | 14.602 | 14.719 | 14.796 | 14.767 | 13.861 | 13.832 | 13.628 | 13.665 | 13.707 | 13.75 | 13.811 | 13.764 | 13.832 | 13.9 | 13.967 | 7.174 | 7.144 | 6.803 | 6.869 | 7.254 | 7.7 | 7.529 | 7.981 | 11.191 | 11.95 | 12.824 | 13.239 | 6.8 | 7.2 | 6.975 | 7.307 | 1.084 | 1.005 | 0.271 | 0.411 | 0.552 | 0.692 | 0.822 | 0.954 | 1.266 | 1.416 | 1.512 |
| Long Term Investments
| 487.941 | 487.322 | 453.956 | 29.595 | -38.791 | 257.44 | 260.07 | 267.847 | -11.852 | 37.365 | -212.22 | -344.886 | -410.087 | -460.566 | -562.715 | -166.85 | -130.49 | 287.073 | 296.425 | 299.732 | 313.968 | 301.506 | 305.576 | 298.832 | 157.059 | 161.296 | 152.86 | 291.089 | 136.702 | 137.226 | 144.801 | 154.623 | 178.339 | 190.258 | 200.167 | 207.95 | 234.042 | 240.07 | 246.043 | 33.442 | 25.279 | 24.634 | 24.05 | 25.465 | 24.867 | 24.219 | 23.685 | 251.84 | 299.946 | 0 | 0 | 0 | -0 | 0 | 0 | 324.452 | 311.905 | 314.395 | 288.334 | 290.308 | 262.766 | 264.533 | 204.13 | 207.53 | 208.371 | 209.867 | 0 | -0.057 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 296.456 | 289.969 | 281.93 | 377.809 | 362.529 | 364.804 | 358.881 | 347.086 | 334.993 | 333.494 | 321.117 | 313.345 | 287.553 | 258.726 | 235.748 | 228.638 | 290.519 | 225.051 | 252.412 | 270.583 | 247.637 | 223.851 | 194.874 | 177.987 | 154.613 | 126.7 | 113.354 | 113.965 | 166.962 | 172.433 | 158.185 | 147.038 | 126.016 | 77.128 | 61.556 | 49.717 | 49.078 | 43.857 | 57.838 | 51.657 | 52.84 | 42.722 | 43.974 | 37.354 | 40.021 | 44.207 | 41.105 | 44.399 | 79.533 | 72.554 | 66.055 | 66.133 | 54.72 | 49.196 | 45.383 | 41.834 | 18.796 | 12.891 | 12.281 | 11.646 | 0.003 | 0.003 | 0.069 | 0.068 | 0.007 | 0.007 | 15.754 | 0.057 | 1.072 | 1.072 | 1.072 | 1.072 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 3.243 | 5.489 | 13.123 | 407.306 | 298.967 | 1.244 | 0.171 | 0.371 | 282.12 | 230.129 | 479.172 | 555.446 | 626.564 | 663.35 | 751.244 | 361.734 | 418.896 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 2.7 | 2.7 | 136.657 | 135.132 | 121.284 | 0.168 | 124.762 | 126.846 | 128.033 | 129.238 | 130.59 | 121.865 | 115.825 | 102.591 | 92.286 | 102.866 | 93.301 | 93.796 | 79.658 | 80.328 | 77.56 | 76.263 | 74.032 | 69.205 | 67.112 | 56.612 | 52.319 | 386.231 | 397.146 | 395.017 | 362.102 | 362.963 | 362.777 | 43.428 | 14.135 | 13.31 | 5.517 | 4.683 | 3.387 | 3.024 | 2.713 | 1.75 | 2.658 | 3.419 | 215.913 | 5.875 | 29.218 | 29.122 | 29.107 | -0.961 | 0.164 | 0.222 | 0.282 | 0.341 | 0.406 | 0.471 | 0.565 | 0.601 | 0.666 | 0.731 | 0.861 |
| Total Non-Current Assets
| 2,281.536 | 2,087.767 | 1,981.08 | 1,901.03 | 1,509.149 | 1,423.034 | 1,359.315 | 1,320.455 | 1,187.056 | 1,130.706 | 1,071.682 | 1,007.563 | 984.552 | 917.396 | 881.895 | 879.155 | 1,008.668 | 939.26 | 946.458 | 956.468 | 882.19 | 800.274 | 743.229 | 757.42 | 715.327 | 689.388 | 672.04 | 690.675 | 716.292 | 693.686 | 685.028 | 685.662 | 687.747 | 635.299 | 626.444 | 616.997 | 587.666 | 585.464 | 592.779 | 371.975 | 424.523 | 301.285 | 277.408 | 272.298 | 267.444 | 266.409 | 260.476 | 482.328 | 562.236 | 593.763 | 597.933 | 601.388 | 534.672 | 532.367 | 531.662 | 533.891 | 446.366 | 444.293 | 414.778 | 370.761 | 332.317 | 334.353 | 273.946 | 323.891 | 320.542 | 325.355 | 362.997 | 138.424 | 158.493 | 161.243 | 165.424 | 132.492 | 105.124 | 100.411 | 80.713 | 56.003 | 50.085 | 47.666 | 50.546 | 44.84 | 16.553 | 19.785 | 10.472 |
| Total Assets
| 6,655.864 | 6,331.467 | 6,171.171 | 6,608.975 | 6,530.898 | 6,659.443 | 6,532.154 | 6,577.167 | 6,377.207 | 6,361.233 | 6,617.767 | 6,919.294 | 7,406.738 | 7,408.451 | 7,486.424 | 7,757.698 | 8,453.407 | 8,479.469 | 8,791.136 | 8,708.859 | 8,462.5 | 8,469.326 | 7,596.321 | 7,316.031 | 6,967.802 | 6,652.35 | 6,969.19 | 7,120.157 | 7,484.276 | 7,757.761 | 7,674.669 | 7,188.601 | 7,439.699 | 6,559.783 | 5,491.46 | 5,040.758 | 5,119.034 | 4,993.058 | 5,134.515 | 4,527.653 | 4,655.294 | 4,355.785 | 3,685.814 | 3,562.293 | 3,319.794 | 3,139.814 | 3,300.35 | 2,610.529 | 2,615.009 | 2,518.393 | 2,495.364 | 2,453.795 | 2,376.696 | 2,304.803 | 2,179.946 | 1,919.967 | 1,928.866 | 2,223.672 | 1,976.879 | 1,876.217 | 1,657.977 | 1,737.003 | 1,448.325 | 1,456.924 | 1,442.088 | 1,497.257 | 1,513.489 | 268.288 | 290.181 | 316.136 | 314.832 | 301.101 | 306.49 | 297.554 | 285.312 | 301.419 | 304.421 | 316.222 | 313.423 | 300.368 | 281.542 | 302.122 | 108.2 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 326.411 | 331.829 | 335.91 | 396.515 | 249.179 | 200.439 | 182.589 | 285.027 | 315.128 | 263.206 | 251.256 | 392.978 | 500.588 | 523.623 | 612.543 | 666.578 | 774.953 | 904.931 | 649.431 | 724.117 | 683.797 | 768.836 | 546.931 | 622.049 | 602.564 | 441.6 | 449.97 | 479.978 | 416.916 | 377.481 | 362.45 | 422.979 | 332.766 | 425.823 | 283.784 | 330.57 | 377.5 | 385.506 | 233.16 | 128.825 | 209.4 | 209.178 | 192.266 | 218.319 | 188.289 | 142.731 | 191.359 | 235.368 | 67.684 | 85.724 | 118.485 | 140.376 | 135.49 | 153.314 | 135.997 | 79.454 | 102.044 | 99.227 | 69.639 | 164.715 | 33.905 | 106.336 | 40.101 | 63.822 | 78.258 | 79.007 | 218.06 | 20.677 | 26.585 | 25.853 | 15.962 | 18.757 | 24.979 | 20.749 | 10.119 | 21.77 | 22.756 | 16.685 | 25.228 | 21.014 | 22.281 | 13.497 | 8.891 |
| Short Term Debt
| 99.3 | 46.874 | 42.798 | 3.259 | 4.121 | 4.499 | 4.831 | 5.779 | 1.067 | 1.056 | 284.993 | 284.982 | 389 | 389 | 200 | 200 | 300 | 320 | 338.5 | 535.5 | 849.5 | 1,154 | 632.75 | 701.5 | 65 | 65 | 0 | 0 | 90 | 112 | 830 | 847 | 1,412 | 1,011.333 | 1,282.634 | 1,391.034 | 1,354.7 | 559.6 | 416.9 | 399.9 | 644.9 | 644.9 | 145 | 146 | 90 | 319 | 389 | 50 | 252.8 | 302.8 | 180 | 143 | 93 | 30 | 20 | 0 | 0 | 150 | 150 | 195.35 | 150 | 40 | 5 | 52.5 | 19.8 | 19.8 | 29.8 | 29.8 | 39.3 | 56.5 | 56.5 | 37.5 | 37.5 | 29.5 | 29.5 | 33 | 30 | 50 | 30 | 20 | 0 | 31.36 | 27.52 |
| Tax Payables
| 31.781 | 43.346 | 51.213 | 61.152 | 55.918 | 34.731 | 87.752 | 72.096 | 29.967 | 24.917 | 136.577 | 289.395 | 36.137 | 33.335 | 93 | 530.637 | 70.562 | 17.993 | 291.337 | 357.196 | 172.472 | 213.568 | 193.351 | 189.334 | 86.119 | 55.628 | 99.563 | 229.52 | 135.881 | 40.113 | 67.808 | 97.803 | 139.554 | 110.798 | 30.875 | 34.882 | 31.238 | 41.283 | 17.115 | 16.311 | 20.316 | 10.856 | 96.313 | 60.609 | -28.559 | -20.414 | 182.365 | 55.489 | -18.454 | -10.09 | 13.868 | 5.322 | 4.712 | -21.446 | 5.491 | 5.471 | -36.029 | -65.185 | -13.434 | 25.948 | 15.628 | 11.743 | 53.324 | 54.311 | 51.012 | 52.516 | 48.921 | 0.505 | -0.232 | 0.367 | 1.471 | 3.137 | 1.659 | 2.321 | 0.357 | 1.087 | 1.558 | 4.37 | -1.947 | 0.195 | 2.382 | 3.337 | 1.395 |
| Deferred Revenue
| 241.509 | 992.632 | 860.687 | 1,340.793 | 1,361.041 | 1,650.813 | 0 | 364.168 | 252.644 | 0 | 0 | 1,548.444 | 2,110.408 | 2,145.247 | 2,185.095 | 2,491.317 | 3,169.091 | 3,162.288 | 3,801.356 | 1,403.256 | 1,125.654 | 1,201.318 | 916.64 | 859.882 | 646.849 | 567.049 | 0 | 0 | 488.36 | 338.25 | 364.876 | 402.429 | 398.444 | 363.575 | 102.84 | 115.388 | 108.68 | 125.939 | 88.076 | 93.787 | 104.267 | 92.078 | 334.747 | 160.83 | 80.03 | 82.939 | 281.109 | 159.875 | 340.399 | 234.577 | 286.214 | 275.466 | 254.744 | 286.586 | 239.074 | 0 | 0 | 123.631 | 177.899 | 230.423 | 194.634 | 191.155 | 65.562 | 232.265 | 187.508 | 207.55 | 69.053 | 8.04 | 10.44 | 8.856 | 6.792 | 7.19 | 5.367 | 8.452 | 5.368 | 6.533 | 6.627 | 7.199 | 1.006 | 3.16 | 0 | 7.198 | 4.859 |
| Other Current Liabilities
| 826.26 | 8.721 | 2.752 | 4.073 | 10.545 | 38.575 | 1,640.926 | 1,280.465 | 1,194.775 | 1,325.689 | 1,334.741 | 7.177 | 53.046 | 59.06 | 61.364 | 54.749 | 1.432 | 1.994 | 1.589 | 2,183.031 | 1,771.922 | 1,486.256 | 1,073.586 | 916.098 | 1,505.76 | 1,545.191 | 2,147.843 | 2,874.702 | 3,320.012 | 4,166.936 | 3,855.617 | 3,692.971 | 3,369.538 | 1,728.85 | 1,512.515 | 1,090.551 | 1,179.372 | 1,012.509 | 1,285.302 | 1,027.376 | 828.498 | 606.4 | 599.707 | 468.751 | 525.548 | 443.979 | 329.245 | 202.073 | 407.699 | 252.971 | 196.82 | 239.585 | 339.921 | 410.823 | 463.25 | 674.188 | 754.261 | 843.66 | 458.497 | 140.511 | 30.098 | 25.743 | 142.498 | 114.702 | 140.649 | 204.246 | 371.513 | 0.195 | 0.305 | 0.861 | 1.046 | 0.146 | 0.45 | 0.164 | 0.465 | 0.174 | 0.591 | 0.411 | 0.423 | 0.426 | 6.112 | 0.953 | 1.435 |
| Total Current Liabilities
| 1,493.481 | 1,380.055 | 1,242.147 | 1,744.64 | 1,624.885 | 1,894.325 | 1,828.346 | 1,935.438 | 1,763.614 | 1,589.952 | 1,870.99 | 2,233.582 | 3,053.043 | 3,116.93 | 3,059.002 | 3,412.644 | 4,245.475 | 4,389.214 | 4,790.875 | 4,845.904 | 4,430.873 | 4,610.41 | 3,169.907 | 3,099.529 | 2,820.172 | 2,618.839 | 2,597.813 | 3,354.679 | 4,315.288 | 4,994.666 | 5,412.943 | 5,365.38 | 5,512.749 | 3,529.581 | 3,181.773 | 2,927.543 | 3,020.252 | 2,083.554 | 2,023.439 | 1,649.889 | 1,787.066 | 1,552.556 | 1,271.721 | 993.9 | 883.867 | 988.649 | 1,190.713 | 647.317 | 1,068.582 | 876.071 | 781.519 | 798.427 | 823.155 | 880.723 | 858.322 | 753.642 | 856.305 | 1,216.517 | 856.035 | 730.999 | 408.637 | 363.235 | 253.16 | 463.29 | 426.215 | 510.603 | 688.426 | 58.712 | 76.63 | 92.069 | 80.301 | 63.593 | 68.296 | 58.864 | 45.451 | 61.477 | 59.975 | 74.295 | 56.657 | 44.6 | 28.392 | 53.009 | 42.704 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 310 | 85.487 | 55.523 | 6.105 | 6.136 | 6.586 | 7.357 | 9.364 | 7.054 | 6.972 | 6.995 | 8.209 | 0 | 0 | 294 | 294 | 399 | 529 | 696.5 | 699 | 1,000 | 1,039.5 | 1,527 | 1,527 | 1,680.05 | 1,696.3 | 1,452.75 | 1,259 | 1,260 | 1,260 | 430 | 0 | 0 | 1,062 | 608.333 | 376.666 | 385.4 | 1,205.9 | 1,384 | 1,114 | 1,083 | 1,000 | 601 | 584 | 600 | 360 | 260 | 654 | 454 | 404 | 494.8 | 444.8 | 407.8 | 318.8 | 228.8 | 76.8 | 26.8 | 26.8 | 164.8 | 185 | 315.35 | 478.68 | 346.88 | 140 | 150 | 150 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.8 | 2.48 |
| Deferred Revenue Non-Current
| 5.405 | -2.806 | 0 | -2.954 | -0 | 0 | 0 | 0 | 0 | -0.834 | 0 | -0.857 | 0 | 0 | -0.961 | -0.991 | -1.028 | -529 | -696.5 | -699 | -1,000 | -1,039.5 | -1,527 | -1,527 | -1,680.05 | -1,696.3 | 19.549 | 20.5 | 20.5 | 20.5 | 20.524 | 20.546 | 20.653 | 20.937 | 21.262 | 21.527 | 21.963 | 22.22 | 23.852 | 23.852 | 0 | 0 | -601 | -584 | -600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2.188 | 2.806 | 2.88 | 2.954 | 6.17 | 8.197 | 3.688 | 3.706 | 0.828 | 0.834 | 0.839 | 0.857 | 0.903 | 0.904 | 0.961 | 0.991 | 1.028 | 1.073 | 1.198 | 1.81 | 2.236 | 3.632 | 4.202 | 4.202 | 4.202 | 4.202 | 4.202 | 4.202 | 4.202 | 4.202 | 4.202 | 4.202 | 103.195 | 103.195 | 4.202 | 4.202 | 4.202 | 4.202 | 4.202 | 4.202 | 4.202 | 4.202 | 4.202 | 4.202 | 4.416 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 2.806 | 0 | 2.954 | 0 | 0 | 0 | 0 | 0 | 0.834 | 0 | 0.857 | 0 | 0 | 0.961 | 0.991 | 1.028 | 529 | 696.5 | 699 | 1,000 | 1,039.5 | 1,527 | 1,527 | 1,680.05 | 1,696.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.852 | 23.852 | 601 | 584 | 600 | 0 | 0 | -654 | -454 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0.3 | 0.3 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 1.3 | 1.3 | 1.302 | 1.302 | 1.3 | 1 | 0.5 | 0 | 0 | 0.6 | 0.9 | 0.6 | 2.6 | 2.6 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 317.593 | 88.293 | 58.403 | 9.058 | 12.306 | 14.783 | 11.045 | 13.07 | 7.882 | 7.806 | 7.834 | 9.066 | 0.903 | 0.904 | 294.961 | 294.991 | 400.028 | 530.073 | 697.698 | 700.81 | 1,002.236 | 1,043.132 | 1,531.202 | 1,531.202 | 1,684.252 | 1,700.502 | 1,476.501 | 1,283.702 | 1,284.702 | 1,284.702 | 454.726 | 24.748 | 123.848 | 1,186.132 | 633.797 | 402.395 | 411.565 | 1,232.322 | 1,412.054 | 1,142.054 | 1,111.054 | 1,028.054 | 605.202 | 588.202 | 604.416 | 360 | 260 | 654 | 454 | 404 | 494.8 | 444.8 | 407.8 | 318.8 | 228.8 | 76.8 | 26.8 | 27.1 | 165.1 | 185.3 | 316.15 | 479.48 | 347.68 | 140.8 | 150.8 | 150.8 | 31.3 | 1.3 | 1.302 | 1.302 | 1.3 | 1 | 0.5 | 0 | 0 | 0.6 | 0.9 | 0.6 | 2.6 | 2.6 | 0 | 0.8 | 2.48 |
| Total Liabilities
| 1,811.073 | 1,468.349 | 1,300.55 | 1,753.698 | 1,637.191 | 1,909.108 | 1,839.391 | 1,948.508 | 1,771.496 | 1,597.758 | 1,878.825 | 2,242.648 | 3,053.946 | 3,117.834 | 3,353.962 | 3,707.635 | 4,645.504 | 4,919.286 | 5,488.573 | 5,546.714 | 5,433.109 | 5,653.543 | 4,701.109 | 4,630.731 | 4,504.424 | 4,319.341 | 4,074.314 | 4,638.381 | 5,599.989 | 6,279.368 | 5,867.669 | 5,390.128 | 5,636.597 | 4,715.713 | 3,815.57 | 3,329.938 | 3,431.816 | 3,315.876 | 3,435.493 | 2,791.943 | 2,898.12 | 2,580.61 | 1,876.923 | 1,582.102 | 1,488.284 | 1,348.649 | 1,450.713 | 1,301.317 | 1,522.582 | 1,280.071 | 1,276.319 | 1,243.227 | 1,230.955 | 1,199.523 | 1,087.122 | 830.442 | 883.105 | 1,243.617 | 1,021.135 | 916.299 | 724.787 | 842.715 | 600.84 | 604.09 | 577.015 | 661.403 | 719.726 | 60.012 | 77.932 | 93.372 | 81.601 | 64.593 | 68.796 | 58.864 | 45.451 | 62.077 | 60.875 | 74.895 | 59.257 | 47.2 | 28.392 | 53.809 | 45.184 |
| 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 | 0 |
| Common Stock
| 809.096 | 809.096 | 809.096 | 809.096 | 809.096 | 809.096 | 809.096 | 809.096 | 809.096 | 809.096 | 809.096 | 809.096 | 809.096 | 809.096 | 809.096 | 809.096 | 809.096 | 809.096 | 809.096 | 809.096 | 809.096 | 809.096 | 809.096 | 809.096 | 809.096 | 809.096 | 809.096 | 809.096 | 809.096 | 809.096 | 809.096 | 809.096 | 809.096 | 809.096 | 809.096 | 809.096 | 809.096 | 809.096 | 809.096 | 646.096 | 646.096 | 646.096 | 646.096 | 646.096 | 646.096 | 646.096 | 461.497 | 461.497 | 461.497 | 461.497 | 461.497 | 461.497 | 461.497 | 461.497 | 461.497 | 461.497 | 461.497 | 461.497 | 461.497 | 461.497 | 461.497 | 461.497 | 384.581 | 384.581 | 384.581 | 192.29 | 192.29 | 63.29 | 63.29 | 63.29 | 63.29 | 63.29 | 63.29 | 63.29 | 63.29 | 63.29 | 55.083 | 55.083 | 55.083 | 55.083 | 55.083 | 55.083 | 30.083 |
| Retained Earnings
| 3,418.617 | 3,433.198 | 3,447.028 | 3,435.143 | 3,476.589 | 3,342.792 | 3,293.122 | 3,232.236 | 3,211.727 | 3,420.487 | 3,395.894 | 3,333.581 | 3,009.667 | 2,947.476 | 2,789.259 | 2,706.847 | 2,517.712 | 2,269.977 | 2,012.19 | 1,871.642 | 1,815.101 | 1,601.207 | 1,680.459 | 1,470.412 | 1,303.159 | 1,171.877 | 1,717.58 | 1,312.023 | 877.542 | 471.59 | 800.095 | 790.378 | 818.398 | 859.158 | 690.794 | 725.492 | 706.062 | 695.497 | 716.692 | 742.522 | 823.901 | 833.911 | 872.222 | 850.308 | 734.364 | 708.323 | 960.083 | 579.551 | 418.581 | 428.816 | 413.605 | 409.433 | 362.323 | 332.446 | 324.195 | 324.559 | 292.51 | 243.14 | 226.153 | 230.433 | 217.262 | 188.501 | 153.745 | 157.963 | 173.436 | 152.357 | 112.572 | -5.064 | -0.546 | 9.694 | 20.012 | 23.262 | 24.462 | 25.432 | 26.558 | 26.036 | 27.571 | 25.444 | 38.271 | 37.293 | 39.078 | 34.767 | 26.848 |
| Accumulated Other Comprehensive Income/Loss
| 542.66 | 491.097 | -0 | 491.097 | 542.66 | 491.097 | 542.66 | 491.097 | 542.66 | 0 | 542.66 | 491.097 | 542.66 | 491.097 | 542.66 | 491.097 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | -0 | 0 | 0 | -0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 51.563 | 542.66 | 51.563 | 0 | 51.563 | 0 | 51.563 | 0 | 542.66 | 0 | 51.563 | 0 | 51.563 | 0 | 51.563 | 489.571 | 489.571 | 489.571 | 489.571 | 413.125 | 413.125 | 413.125 | 413.125 | 358.281 | 358.281 | 358.281 | 354.413 | 190.381 | 190.381 | 190.381 | 190.381 | 161.636 | 161.636 | 161.636 | 161.636 | 158 | 158 | 158 | 171.554 | 104.904 | 104.904 | 100.755 | 100.755 | 100.755 | 100.755 | 100.755 | 70.885 | 70.885 | 70.885 | 70.885 | 70.885 | 70.926 | 70.926 | 70.926 | 70.926 | 70.926 | 70.926 | 70.926 | 70.926 | 70.926 | 70.926 | 147.842 | 147.842 | 147.842 | 340.133 | 348.924 | 150.049 | 149.505 | 149.505 | 149.505 | 149.505 | 149.462 | 149.462 | 149.462 | 149.462 | 160.307 | 160.307 | 160.307 | 160.307 | 158.463 | 158.463 | 6.085 |
| Total Shareholders Equity
| 4,770.372 | 4,784.954 | 4,798.783 | 4,786.899 | 4,828.344 | 4,694.548 | 4,644.878 | 4,583.991 | 4,563.483 | 4,772.242 | 4,747.65 | 4,685.337 | 4,361.422 | 4,299.231 | 4,141.015 | 4,058.602 | 3,816.379 | 3,568.644 | 3,310.857 | 3,170.309 | 3,037.321 | 2,823.427 | 2,902.679 | 2,692.633 | 2,470.536 | 2,339.253 | 2,884.957 | 2,475.532 | 1,877.019 | 1,471.066 | 1,799.571 | 1,789.855 | 1,789.13 | 1,829.89 | 1,661.525 | 1,696.224 | 1,673.158 | 1,662.593 | 1,683.788 | 1,560.172 | 1,574.9 | 1,584.91 | 1,619.073 | 1,597.159 | 1,481.215 | 1,455.173 | 1,522.335 | 1,111.933 | 950.963 | 961.198 | 945.987 | 941.815 | 894.746 | 864.869 | 856.619 | 856.982 | 824.933 | 775.563 | 758.576 | 762.856 | 749.685 | 720.924 | 686.168 | 690.387 | 705.86 | 684.781 | 653.787 | 208.276 | 212.249 | 222.489 | 232.808 | 236.057 | 237.214 | 238.184 | 239.31 | 238.788 | 242.961 | 240.834 | 253.661 | 252.683 | 252.625 | 248.313 | 63.016 |
| Total Equity
| 4,844.791 | 4,863.118 | 4,870.621 | 4,855.276 | 4,893.707 | 4,750.334 | 4,692.763 | 4,628.659 | 4,605.711 | 4,763.475 | 4,738.942 | 4,676.646 | 4,352.793 | 4,290.617 | 4,132.462 | 4,050.063 | 3,807.903 | 3,560.183 | 3,302.563 | 3,162.145 | 3,029.391 | 2,815.783 | 2,895.212 | 2,685.3 | 2,463.378 | 2,333.009 | 2,894.877 | 2,481.776 | 1,884.287 | 1,478.393 | 1,807 | 1,798.473 | 1,803.102 | 1,844.069 | 1,675.89 | 1,710.819 | 1,687.217 | 1,677.182 | 1,699.022 | 1,735.711 | 1,757.175 | 1,775.175 | 1,808.891 | 1,980.19 | 1,831.511 | 1,791.165 | 1,849.637 | 1,309.213 | 1,092.426 | 1,238.322 | 1,219.045 | 1,210.568 | 1,145.742 | 1,105.279 | 1,092.824 | 1,089.525 | 1,045.76 | 980.055 | 955.744 | 959.918 | 933.19 | 894.288 | 847.485 | 852.834 | 865.073 | 835.854 | 793.763 | 335 | 212.249 | 222.765 | 233.231 | 236.508 | 237.695 | 238.69 | 239.861 | 239.341 | 243.546 | 241.327 | 254.167 | 253.168 | 253.15 | 248.313 | 63.016 |
| Total Liabilities & Shareholders Equity
| 6,655.864 | 6,331.467 | 6,171.171 | 6,608.975 | 6,530.898 | 6,659.443 | 6,532.154 | 6,577.167 | 6,377.207 | 6,361.233 | 6,617.767 | 6,919.294 | 7,406.738 | 7,408.451 | 7,486.424 | 7,757.698 | 8,453.407 | 8,479.469 | 8,791.136 | 8,708.859 | 8,462.5 | 8,469.326 | 7,596.321 | 7,316.031 | 6,967.802 | 6,652.35 | 6,969.19 | 7,120.157 | 7,484.276 | 7,757.761 | 7,674.669 | 7,188.601 | 7,439.699 | 6,559.783 | 5,491.46 | 5,040.758 | 5,119.034 | 4,993.058 | 5,134.515 | 4,527.653 | 4,655.294 | 4,355.785 | 3,685.814 | 3,562.293 | 3,319.794 | 3,139.814 | 3,300.35 | 2,610.529 | 2,615.009 | 2,518.393 | 2,495.364 | 2,453.795 | 2,376.696 | 2,304.803 | 2,179.946 | 1,919.967 | 1,928.866 | 2,223.672 | 1,976.879 | 1,876.217 | 1,657.977 | 1,737.003 | 1,448.325 | 1,456.924 | 1,442.088 | 1,497.257 | 1,513.489 | 268.288 | 290.181 | 316.136 | 314.832 | 301.101 | 306.49 | 297.554 | 285.312 | 301.419 | 304.421 | 316.222 | 313.423 | 300.368 | 281.542 | 302.122 | 108.2 |