Yifan Pharmaceutical Co., Ltd.
SZSE:002019.SZ
12.27 (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
| 1,017.856 | 764.485 | 810.556 | 698.368 | 744.397 | 879.237 | 1,214.966 | 1,143.784 | 1,318.211 | 1,296.046 | 1,500.808 | 1,336.144 | 1,283.663 | 1,439.519 | 1,486.529 | 1,323.777 | 1,877.098 | 1,931.642 | 1,719.901 | 1,523.667 | 1,457.288 | 1,865.229 | 1,540.675 | 1,627.297 | 973.95 | 1,398.055 | 1,844.787 | 1,308.854 | 1,097.19 | 660.328 | 635.137 | 729.491 | 601.329 | 398.979 | 319.872 | 332.22 | 369.88 | 534.851 | 334.677 | 277.705 | 310.926 | 127.359 | 109.317 | 124.184 | 107.884 | 104.252 | 120.947 | 125.846 | 89.486 | 106.851 | 119.271 | 145.076 | 117.3 | 137.842 | 144.93 | 156.13 | 168.559 | 179.562 | 223.299 | 228.478 | 377.686 | 63.099 | 61.402 | 51.06 | 46.006 | 86.926 | 77.891 | 96.334 | 71.365 | 55.582 | 40.857 | 69.62 | 54.352 | 42.811 | 39.707 | 46.495 | 40.549 | 106.837 | 88.068 | 101.608 | 121.879 | 18.595 | 8.637 |
| Short Term Investments
| 65 | 103.11 | 25 | 75.01 | 75 | 170 | 15 | 95.502 | 70 | 70.006 | 0.147 | -62.092 | 2.076 | 2.036 | 31.737 | 46.733 | 123.277 | 59.899 | 89 | 39 | -62.135 | -63.461 | 7.12 | 10.082 | 10.432 | 6.489 | -110.137 | -67.765 | -64.743 | -66.391 | -72.92 | -70.857 | -37.871 | -38.741 | -12.852 | -13.557 | -12.719 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1,082.856 | 867.595 | 835.556 | 773.378 | 819.397 | 1,049.237 | 1,229.966 | 1,239.286 | 1,388.211 | 1,366.052 | 1,500.955 | 1,336.144 | 1,285.738 | 1,441.555 | 1,518.266 | 1,370.51 | 2,000.375 | 1,991.541 | 1,808.901 | 1,562.667 | 1,457.288 | 1,865.229 | 1,547.795 | 1,637.378 | 984.381 | 1,404.544 | 1,844.787 | 1,308.854 | 1,097.19 | 660.328 | 635.137 | 729.491 | 601.329 | 398.979 | 319.872 | 332.22 | 369.88 | 534.851 | 334.677 | 277.705 | 310.926 | 127.359 | 109.317 | 124.184 | 107.884 | 104.252 | 120.947 | 125.846 | 89.486 | 106.851 | 119.271 | 145.076 | 117.3 | 137.842 | 144.93 | 156.13 | 168.559 | 179.562 | 223.299 | 228.478 | 377.686 | 63.099 | 61.402 | 51.06 | 46.006 | 86.926 | 77.891 | 96.334 | 71.365 | 55.582 | 40.857 | 69.62 | 54.352 | 42.811 | 39.707 | 46.495 | 40.549 | 106.837 | 88.068 | 101.608 | 121.879 | 18.595 | 8.637 |
| Net Receivables
| 1,558.833 | 1,731.196 | 1,441.259 | 1,390.536 | 1,374.214 | 1,402.966 | 1,412.792 | 1,527.262 | 1,437.663 | 1,349.306 | 1,485.015 | 1,390.969 | 1,405.112 | 1,440.673 | 1,422.629 | 1,348.354 | 1,370.089 | 1,337.403 | 1,441.263 | 1,230.645 | 1,309.113 | 1,316.3 | 1,286.91 | 1,360.636 | 1,283.181 | 1,045.456 | 1,131.815 | 1,202.224 | 1,291.809 | 1,094.254 | 1,044.272 | 1,055.949 | 1,037.173 | 1,104.057 | 1,018.448 | 746.147 | 729.885 | 734.328 | 659.366 | 645.144 | 565.522 | 255.621 | 264.432 | 225.177 | 219.849 | 237.992 | 258.817 | 233.446 | 215.409 | 208.042 | 210.972 | 164.402 | 165.245 | 161.386 | 169.128 | 140.359 | 178.71 | 192.876 | 210.865 | 172.109 | 159.793 | 144.795 | 163.043 | 126.466 | 215.76 | 223.165 | 225.106 | 224.622 | 193.123 | 170.863 | 135.401 | 108.964 | 136.465 | 123.146 | 108.043 | 79.122 | 95.183 | 86.949 | 58.177 | 52.733 | 56.523 | 49.721 | 44.448 |
| Inventory
| 1,064.514 | 1,078.921 | 985.944 | 928.607 | 985.05 | 979.718 | 934.755 | 830.971 | 838.73 | 793.612 | 712.051 | 663.871 | 652.389 | 632.061 | 604.887 | 583.85 | 575.721 | 627.668 | 592.966 | 598.187 | 608.354 | 559.136 | 511.73 | 477.832 | 405.241 | 375.587 | 389.9 | 392.21 | 383.922 | 361.412 | 352.801 | 376.497 | 398.854 | 373.135 | 371.812 | 368.489 | 338.21 | 287.33 | 286.258 | 283.227 | 267.699 | 181.13 | 165.596 | 147.643 | 157.487 | 150.734 | 141.215 | 153.843 | 157.689 | 190.625 | 204.649 | 173.41 | 155.556 | 150.707 | 133.695 | 122.145 | 115.599 | 142.068 | 101.218 | 88.889 | 99.605 | 86.554 | 84.837 | 115.087 | 102.538 | 100.418 | 95.485 | 79.481 | 57.072 | 56.206 | 39.029 | 45.889 | 33.019 | 37.557 | 47.306 | 58.424 | 33.671 | 42.117 | 42.931 | 35.625 | 40.053 | 36.685 | 20.971 |
| Other Current Assets
| 132.434 | 173.59 | 274.307 | 158.622 | 104.095 | 100.09 | 107.978 | 92.408 | 259.4 | 267.734 | 197.306 | 194.504 | 145.149 | 137.982 | 213.001 | 203.363 | 122.927 | 98.972 | 101.988 | 128.823 | 255.702 | 139.72 | 255.472 | 219.641 | 744.102 | 598.716 | 388.802 | 750.447 | 1,142.899 | 83.573 | 115.15 | 248.582 | 263.1 | 146.657 | 35.464 | 72.145 | 80.319 | 20.067 | 18.32 | 18.26 | 35.623 | 15.519 | -7.486 | -2.936 | -6.993 | -7.486 | -6.629 | -4.008 | -7.339 | -8.278 | -12.343 | -8.817 | -9.991 | -5.233 | -7.546 | -10.072 | -10.705 | -9.596 | -5.113 | -4.907 | -3.235 | -3.038 | -3.865 | -7.399 | -6.044 | -4.046 | -5.189 | -4.17 | -3.618 | -4.862 | -8.811 | 4.925 | 0.815 | 1.144 | 3.501 | 2.562 | 2.575 | 4.311 | 3.114 | 2.194 | 2.461 | 0.411 | 5.874 |
| Total Current Assets
| 3,926.109 | 3,851.302 | 3,537.066 | 3,251.143 | 3,282.756 | 3,532.011 | 3,685.491 | 3,689.927 | 3,924.003 | 3,776.704 | 3,895.326 | 3,585.487 | 3,488.389 | 3,652.271 | 3,758.782 | 3,506.077 | 4,069.111 | 4,055.584 | 3,945.119 | 3,520.321 | 3,630.458 | 3,880.386 | 3,601.907 | 3,695.487 | 3,416.905 | 3,424.304 | 3,755.303 | 3,653.734 | 3,915.82 | 2,199.567 | 2,147.36 | 2,410.519 | 2,300.457 | 2,022.828 | 1,745.596 | 1,519.001 | 1,518.294 | 1,576.575 | 1,298.621 | 1,224.336 | 1,179.771 | 579.63 | 531.86 | 494.067 | 478.227 | 485.491 | 514.35 | 509.128 | 455.245 | 497.241 | 522.549 | 474.072 | 428.109 | 444.702 | 440.208 | 408.563 | 452.162 | 504.911 | 530.269 | 484.57 | 633.848 | 291.41 | 305.418 | 285.213 | 358.26 | 406.463 | 393.293 | 396.267 | 317.942 | 277.789 | 206.477 | 229.398 | 224.651 | 204.657 | 198.557 | 186.602 | 171.978 | 240.215 | 192.29 | 192.161 | 220.915 | 105.413 | 79.93 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,940.541 | 1,956.887 | 1,748.559 | 1,811.805 | 1,629.745 | 1,615.142 | 1,594.554 | 1,601.383 | 1,659.713 | 1,634.31 | 1,657.914 | 1,642.844 | 1,561.151 | 1,543.414 | 1,531.888 | 1,454.187 | 1,381.838 | 1,319.267 | 1,282.723 | 1,240.356 | 1,154.422 | 1,150.215 | 1,082.615 | 1,076.269 | 908.57 | 907.692 | 886.181 | 887.753 | 894.164 | 876.882 | 857.213 | 820.015 | 873.013 | 903.057 | 833.619 | 838.509 | 710.021 | 664.083 | 668.611 | 672.661 | 634.277 | 497.165 | 500.489 | 504.556 | 510.594 | 496.826 | 489.631 | 487.102 | 485.221 | 496.685 | 528.533 | 526.377 | 639.485 | 608.476 | 592.377 | 573.846 | 623.229 | 557.039 | 510.212 | 494.902 | 459.073 | 430.658 | 420.263 | 411.733 | 385.064 | 369.445 | 356.493 | 346.401 | 309.816 | 271.778 | 271.799 | 275.948 | 245.3 | 245.731 | 247.279 | 249.565 | 253.978 | 220.396 | 212.121 | 165.763 | 136.519 | 125.269 | 118.081 |
| Goodwill
| 2,737.421 | 2,737.421 | 2,737.421 | 2,737.421 | 2,737.767 | 2,737.767 | 2,737.767 | 2,737.767 | 2,737.767 | 2,737.767 | 2,737.767 | 2,737.767 | 2,749.671 | 2,749.671 | 2,749.671 | 2,749.671 | 2,727.685 | 2,727.685 | 2,727.685 | 2,727.685 | 2,773.376 | 2,645.166 | 2,645.166 | 2,645.166 | 2,595.657 | 2,532.42 | 2,537.988 | 2,413.261 | 2,421.165 | 2,397.209 | 2,397.805 | 2,394.505 | 2,411.136 | 2,400.653 | 1,819.04 | 1,819.04 | 1,488.279 | 1,255.869 | 1,252.73 | 1,242.659 | 1,186.056 | 0 | 0 | 12.581 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39.9 | 39.9 | 39.9 | 39.9 | 63.16 | 63.16 | 65.135 | 65.135 | 65.135 | 65.135 | 65.135 | 65.135 | 65.135 | 65.135 | 65.135 | 65.135 | 55.485 | 55.485 | 1.975 | 3.177 | 0 | 3.752 | 0 | 3.558 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 2,606.366 | 2,561.688 | 2,573.913 | 2,605.587 | 3,468.194 | 3,459.732 | 3,353.105 | 3,298.742 | 3,240.059 | 3,200.687 | 3,147.115 | 3,091.431 | 3,066.691 | 3,006.41 | 2,985.905 | 2,869.162 | 2,804.52 | 2,666.28 | 2,623.576 | 2,583.57 | 2,306.989 | 2,116.925 | 2,049.564 | 2,018.69 | 1,777.691 | 1,621.403 | 1,528.158 | 1,466.598 | 1,297.904 | 1,266.999 | 1,233.36 | 1,211.947 | 1,144.255 | 1,054.686 | 246.23 | 232.012 | 228.576 | 153.383 | 142.915 | 144.406 | 146.55 | 58.843 | 59.319 | 59.971 | 59.806 | 60.559 | 61.71 | 62.393 | 62.102 | 62.885 | 66.212 | 84.844 | 87.565 | 88.003 | 88.44 | 88.091 | 88.408 | 87.784 | 83.252 | 76.961 | 79.827 | 76.365 | 71.56 | 72.583 | 63.828 | 62.835 | 64.984 | 57.972 | 58.731 | 58.327 | 48.707 | 18.595 | 15.461 | 10.436 | 14.371 | 10.868 | 12.835 | 12.374 | 11.028 | 0.776 | 0.802 | 0.807 | 0.837 |
| Goodwill and Intangible Assets
| 5,343.787 | 5,299.109 | 5,311.334 | 5,343.008 | 6,205.961 | 6,197.498 | 6,090.872 | 6,036.509 | 5,977.826 | 5,938.454 | 5,884.882 | 5,829.198 | 5,816.361 | 5,756.08 | 5,735.576 | 5,618.832 | 5,532.205 | 5,393.965 | 5,351.261 | 5,311.254 | 5,080.365 | 4,762.091 | 4,694.73 | 4,663.857 | 4,373.348 | 4,153.823 | 4,066.146 | 3,879.859 | 3,719.069 | 3,664.208 | 3,631.165 | 3,606.452 | 3,555.39 | 3,455.339 | 2,065.269 | 2,051.051 | 1,716.855 | 1,409.252 | 1,395.645 | 1,387.065 | 1,332.606 | 58.843 | 59.319 | 59.971 | 59.806 | 60.559 | 61.71 | 62.393 | 62.102 | 62.885 | 66.212 | 84.844 | 127.465 | 127.902 | 128.339 | 127.99 | 151.568 | 150.944 | 148.386 | 142.096 | 144.962 | 141.499 | 136.695 | 137.717 | 128.963 | 127.969 | 130.118 | 123.106 | 114.216 | 113.812 | 50.682 | 21.772 | 15.461 | 14.188 | 14.371 | 14.426 | 12.835 | 12.374 | 11.028 | 0.776 | 0.802 | 0.807 | 0.837 |
| Long Term Investments
| 716.908 | 699.999 | 709.979 | 718.463 | 628.008 | 563.008 | 671.383 | 601.183 | 600.841 | 587.874 | 624.23 | 702.213 | 658.566 | 671.063 | 655.418 | 619.5 | 578.434 | 642.754 | 616.449 | 668.12 | 68.911 | 115.647 | 35.892 | 33.658 | 35.54 | 40.719 | 158.86 | 118.005 | 75.011 | 78.36 | 86.866 | 80.7 | 47.247 | 48.502 | 15.403 | 16.315 | 15.719 | 2.805 | 2.441 | 1.958 | 2.451 | 2.288 | 0 | -6.827 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 244.454 | 224.008 | 245.458 | 257.812 | 317.285 | 309.211 | 305.432 | 290.798 | 275.25 | 257.911 | 241.321 | 244.376 | 229.377 | 217.446 | 227.659 | 226.343 | 191.726 | 225.943 | 185.953 | 163.619 | 140.222 | 126.042 | 119.475 | 126.642 | 115.379 | 75.762 | 85.088 | 83.39 | 65.421 | 60.054 | 44.419 | 49.376 | 41.509 | 56.671 | 34.428 | 29.762 | 30.771 | 32.781 | 28.842 | 25.409 | 22.214 | 7.095 | 0 | 6.827 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.335 | 6.242 | 5.047 | 4.861 | 3.31 | 3.134 | 2.878 | 2.555 | 1.46 | 1.725 | 1.987 | 2.259 | 1.906 | 1.991 | 1.943 | 1.576 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 197.96 | 105.384 | 228.767 | 117.355 | 283.187 | 363.287 | 241.13 | 323.703 | 256.115 | 280.721 | 196.093 | 161.008 | 223.473 | 182.033 | 204.008 | 212.301 | 240.88 | 173.618 | 201.912 | 162.129 | 281.626 | 97.233 | 176.957 | 178.971 | 381.666 | 384.52 | 134.823 | 144.988 | 81.11 | 80.534 | 41.115 | 16.441 | 53.773 | 87.546 | 108.271 | 92.099 | 27.991 | 67.2 | 22.517 | 23.261 | 30.178 | 8.655 | 2.23 | 2.391 | 2.552 | 2.711 | 2.872 | 2.916 | 2.912 | 3.013 | 80.533 | 80.959 | 83.667 | 89.256 | 90.14 | 91.03 | 97.947 | 97.615 | 13.96 | 14.035 | 14.11 | 14.185 | 19 | 19.048 | 17.694 | 17.272 | 16.846 | 16.384 | 16.05 | 2.522 | 55.474 | 53.662 | 63.09 | 64.882 | 64.107 | 66.351 | 69.024 | 0 | 1.463 | 0 | 0.039 | 0.113 | 0.188 |
| Total Non-Current Assets
| 8,443.65 | 8,285.387 | 8,244.097 | 8,248.443 | 9,064.186 | 9,048.147 | 8,903.371 | 8,853.576 | 8,769.746 | 8,699.27 | 8,604.44 | 8,579.638 | 8,488.928 | 8,370.036 | 8,354.548 | 8,131.163 | 7,925.083 | 7,755.547 | 7,638.299 | 7,545.479 | 6,725.546 | 6,251.229 | 6,109.67 | 6,079.397 | 5,814.501 | 5,562.516 | 5,331.096 | 5,113.996 | 4,834.774 | 4,760.038 | 4,660.778 | 4,572.985 | 4,570.933 | 4,551.115 | 3,056.991 | 3,027.736 | 2,501.357 | 2,176.122 | 2,118.055 | 2,110.354 | 2,021.725 | 574.047 | 562.038 | 566.918 | 572.951 | 560.097 | 554.214 | 552.411 | 550.235 | 562.582 | 675.278 | 692.18 | 850.616 | 825.634 | 810.856 | 792.866 | 878.078 | 811.84 | 677.605 | 655.893 | 621.455 | 589.477 | 578.835 | 571.052 | 533.18 | 516.411 | 505.444 | 488.15 | 441.987 | 390.103 | 379.897 | 352.957 | 323.851 | 324.802 | 325.757 | 330.343 | 335.837 | 232.77 | 224.612 | 166.54 | 137.36 | 126.188 | 119.105 |
| Total Assets
| 12,369.759 | 12,136.689 | 11,781.163 | 11,499.586 | 12,346.941 | 12,580.158 | 12,588.862 | 12,543.503 | 12,693.749 | 12,475.973 | 12,499.766 | 12,165.125 | 11,977.316 | 12,022.308 | 12,113.33 | 11,637.24 | 11,994.195 | 11,811.131 | 11,583.418 | 11,065.8 | 10,356.003 | 10,131.615 | 9,711.577 | 9,774.884 | 9,231.407 | 8,986.819 | 9,086.399 | 8,767.73 | 8,750.594 | 6,959.605 | 6,808.138 | 6,983.504 | 6,871.391 | 6,573.943 | 4,802.586 | 4,546.737 | 4,019.651 | 3,752.697 | 3,416.677 | 3,334.689 | 3,201.496 | 1,153.676 | 1,093.898 | 1,060.985 | 1,051.178 | 1,045.588 | 1,068.564 | 1,061.539 | 1,005.48 | 1,059.823 | 1,197.827 | 1,166.251 | 1,278.726 | 1,270.336 | 1,251.064 | 1,201.429 | 1,330.24 | 1,316.751 | 1,207.873 | 1,140.462 | 1,255.303 | 880.887 | 884.253 | 856.266 | 891.44 | 922.874 | 898.737 | 884.417 | 759.929 | 667.891 | 586.374 | 582.355 | 548.502 | 529.46 | 524.314 | 516.945 | 507.816 | 472.985 | 416.902 | 358.7 | 358.275 | 231.601 | 199.035 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 471.128 | 588.062 | 549.947 | 431.356 | 318.161 | 328.66 | 318.723 | 288.403 | 313.408 | 281.354 | 325.088 | 350.864 | 307.425 | 343.556 | 396.132 | 381.188 | 307.172 | 324.711 | 317.169 | 418.993 | 293.078 | 323.725 | 327.665 | 416.964 | 258.885 | 209.509 | 207.82 | 251.216 | 259.7 | 367.701 | 327.233 | 411.932 | 384.345 | 333.688 | 389.841 | 326.1 | 294.389 | 278.728 | 310.499 | 301.937 | 316.367 | 96.58 | 94.235 | 93.624 | 94.927 | 81.447 | 84.107 | 103.746 | 73.776 | 112.805 | 113.868 | 98.698 | 86.463 | 76.165 | 64.459 | 51.388 | 43.053 | 53.661 | 39.214 | 30.852 | 34.164 | 30.553 | 32.363 | 26.004 | 36.371 | 30.462 | 20.859 | 24.404 | 12.444 | 24.258 | 28.716 | 32.311 | 21.837 | 11.551 | 12.678 | 18.161 | 16.954 | 10.766 | 7.755 | 7.657 | 91.957 | 7.919 | 16.773 |
| Short Term Debt
| 1,751.763 | 1,476.474 | 1,235.666 | 1,116.419 | 1,124.589 | 1,156.718 | 1,240.837 | 1,231.239 | 1,415.756 | 1,494.979 | 1,853.501 | 1,438.893 | 1,444.711 | 1,391.299 | 1,122.685 | 1,211.249 | 1,611.589 | 1,596.709 | 1,950.469 | 1,826.764 | 1,617.24 | 1,746.115 | 1,589.304 | 1,464.338 | 1,277.689 | 1,071.858 | 976.34 | 938.607 | 1,181.117 | 1,572.48 | 1,513.587 | 1,380.523 | 1,321.518 | 1,173.809 | 817.021 | 736.851 | 444.058 | 492.494 | 262.646 | 292.529 | 297.607 | 365.508 | 407.005 | 416.673 | 422.064 | 452.654 | 478.586 | 455.658 | 421.5 | 430 | 528 | 546 | 417.948 | 419.948 | 406.232 | 350 | 310 | 270 | 220 | 170 | 275 | 255 | 245 | 225 | 215 | 180 | 180 | 209 | 219 | 226 | 193 | 218 | 177 | 162 | 148 | 143 | 138 | 130 | 78 | 23 | 29.826 | 60.206 | 50.38 |
| Tax Payables
| 0 | 47.117 | 75.061 | 19.137 | 64.782 | 60.658 | 59.748 | 107.462 | 108.132 | 85.893 | 63.799 | 82.568 | 89.436 | 81.864 | 76.191 | 77.966 | 179.121 | 166.814 | 143.501 | 115.253 | 93.892 | 91.951 | 114.627 | 130.947 | 114.331 | 127.719 | 166.289 | 146.735 | 223.144 | 166.391 | 140.328 | 153.361 | 130.906 | 98.72 | 84.858 | 73.225 | 81.697 | 72.319 | 82.543 | 60.141 | 42.33 | 9.369 | -6.361 | -11.971 | -13.057 | -13.855 | -14.001 | -17.793 | -17.824 | -22.414 | -29.817 | -26.668 | -25.603 | -25.515 | -25.609 | -21.076 | -20.153 | -10.228 | -5.19 | 0.81 | 2.027 | 2.227 | 10.271 | 8.288 | 18.585 | 90.109 | 85.508 | 84.669 | 51.249 | 15.765 | 14.094 | 4.81 | 1.801 | 5.892 | 9.062 | 8.963 | 6.225 | 3.446 | -0.128 | 0.77 | 4.782 | 2.535 | -3.003 |
| Deferred Revenue
| 110.698 | 116.425 | 128.365 | 133.233 | 569.426 | 570.093 | 112.931 | 203.263 | 85.031 | 0 | 0 | 0 | 426.168 | 458.57 | 499.388 | 523.504 | 613.347 | 632.215 | 644.051 | 568.43 | 447.604 | 500.182 | 411.669 | 454.619 | 302.324 | 300.885 | 329.468 | 332.651 | 454.816 | 342.403 | 303.213 | 637.073 | 738.535 | 748.649 | 282.082 | 262.802 | 346.981 | 159.35 | 153.079 | 137.317 | 120.128 | 51.876 | 26.383 | 20.136 | 19.084 | 13.393 | 12.123 | 14.498 | 7.125 | 9.733 | 51.668 | 40.951 | -4.051 | -6.9 | -7.938 | 4.62 | -4.374 | 5.378 | 9.583 | 17.171 | 21.161 | 14.226 | 21.778 | 24.922 | 32.538 | 104.574 | 97.765 | 98.643 | 64.908 | 27.409 | 14.094 | 16.652 | 27.25 | 5.892 | 9.062 | 33.516 | 30.191 | 12.86 | 19.796 | 14.892 | 19.065 | 2.535 | -3.003 |
| Other Current Liabilities
| 179.039 | -29.096 | -61.852 | 55.862 | -372.793 | -379.933 | 29.533 | 80.634 | -52.546 | 18.733 | 14.552 | 78.65 | -393.05 | -420.977 | -458.419 | -446.15 | -449.666 | -455.212 | -414.761 | -465.118 | -354.029 | -371.999 | -371.765 | -487.595 | -325.69 | -283.962 | -300.666 | -333.795 | -390.755 | -477.886 | -414.017 | -426.379 | -463.547 | -363.574 | -425.496 | -296.577 | -339.489 | -320.98 | -364.45 | -337.06 | -345.208 | -99.433 | -84.45 | -75.947 | -77.454 | -63.611 | -64.829 | -81.666 | -52.703 | -86.821 | -74.41 | -68.77 | -54.679 | -45.185 | -35.06 | -27.25 | -19.483 | -39.931 | -30.9 | -29.698 | -26.032 | -22.59 | -33.493 | -24.825 | -45.932 | -110.88 | -97.131 | -105.43 | -58.675 | -36.036 | -26.282 | -36.565 | -20.188 | 16.535 | 7.864 | -25.785 | -21.089 | -13.393 | -6.699 | -7.499 | -178.739 | 0.497 | -4.041 |
| Total Current Liabilities
| 2,983.757 | 2,787.044 | 2,477.133 | 2,187.362 | 2,022.327 | 2,064.855 | 2,080.494 | 2,199.403 | 2,183.189 | 2,162.313 | 2,582.027 | 2,301.84 | 2,182.115 | 2,197.869 | 2,032.108 | 2,128.946 | 2,568.737 | 2,589.947 | 2,957.598 | 2,883.317 | 2,390.863 | 2,613.697 | 2,399.166 | 2,396.236 | 1,886.424 | 1,635.518 | 1,587.072 | 1,586.629 | 1,987.723 | 2,338.789 | 2,197.576 | 2,568.441 | 2,496.103 | 2,324.98 | 1,538.147 | 1,428.501 | 1,122.026 | 960.64 | 754.816 | 756.801 | 747.59 | 520.48 | 531.049 | 536.139 | 540.492 | 551.474 | 580.093 | 578.188 | 505.649 | 556.109 | 703.177 | 688.908 | 506.541 | 494.678 | 466.543 | 409.07 | 352.097 | 332.541 | 271.92 | 219.987 | 340.483 | 309.969 | 308.283 | 285.393 | 292.933 | 324.727 | 307.861 | 335.69 | 301.37 | 281.654 | 252.338 | 267.519 | 229.538 | 213.421 | 199.345 | 196.016 | 187.234 | 154.444 | 106.479 | 46.476 | 58.848 | 81.612 | 73.879 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 703.848 | 674.653 | 717.363 | 812.043 | 800.57 | 965.693 | 1,076.519 | 930.862 | 1,111.268 | 1,124.553 | 789.992 | 820.306 | 585.593 | 625.031 | 868.291 | 447.626 | 432.277 | 423.614 | 173.758 | 83.966 | 19.193 | 16.111 | 32.155 | 32.196 | 48 | 48 | 124 | 124 | 120 | 120 | 180 | 180 | 240 | 270 | 30 | 30 | 40 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 80 | 80 | 80 | 80 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 30 |
| Deferred Revenue Non-Current
| 126.27 | 96.627 | 98.25 | 99.745 | 97.256 | 102.676 | 103.912 | 104.841 | 111.655 | 82.737 | 78.751 | 85.713 | 84.675 | 84.679 | 83.75 | 80.329 | 80.641 | 70.258 | 45.8 | 43.47 | 38.07 | 34.783 | 34.426 | 29.176 | 27.972 | 24.638 | 24.756 | 23.929 | 25.628 | 25.738 | 23.855 | 23.223 | 19.14 | 19.257 | 19.37 | 19.48 | 17.065 | 17.153 | 17.191 | 17.165 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 56.826 | 51.958 | 55.093 | 54.52 | 136.433 | 137.782 | 139.541 | 140.767 | 143.862 | 145.239 | 146.558 | 148.282 | 219.621 | 221.292 | 223.149 | 225.133 | 207.758 | 209.237 | 209.794 | 211.983 | 224.62 | 199.533 | 200.468 | 204.096 | 189.845 | 189.858 | 190.047 | 190.301 | 194.77 | 193.71 | 194.34 | 193.206 | 202.555 | 200.9 | 39.643 | 30.599 | 29.48 | 18.887 | 16.152 | 16.575 | 16.584 | 0 | 0 | 0.585 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.213 | 0.181 | 0.245 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 79.706 | -13.569 | 84.118 | -8.735 | 24.053 | 23.754 | 22.617 | 21.387 | 21.534 | 25.145 | 24.718 | 34.425 | 26.773 | 26.364 | 25.905 | 24.979 | 24.69 | 23.613 | 22.283 | 21.357 | 20.527 | 20.54 | 20.554 | 225.508 | 205.688 | 0 | 60.6 | 60.6 | 60.6 | 69.6 | 118.08 | 118.08 | 160.475 | 162.27 | 157.47 | 157.587 | 0.584 | 0.604 | 0.645 | 0.673 | 19.638 | 17.033 | 17.117 | 16.617 | 14.286 | 2.37 | 2.454 | 2.538 | 2.622 | 2.706 | 8.021 | 7.823 | 8.131 | 8.34 | 8.548 | 8.718 | 7.037 | 7.223 | 7.301 | 7.327 | 0 | 0 | 0 | 7.429 | 0 | 0 | 0 | 0 | 0.46 | 0.46 | 1.18 | 0.4 | 0.102 | 0 | 0 | 0 | 1.65 | 1.65 | 3.103 | 2.245 | 6.451 | 7.047 | 0.846 |
| Total Non-Current Liabilities
| 966.649 | 809.669 | 954.824 | 957.572 | 1,058.312 | 1,229.904 | 1,342.589 | 1,197.857 | 1,388.319 | 1,377.674 | 1,040.019 | 1,088.727 | 916.662 | 957.366 | 1,201.095 | 778.067 | 745.367 | 726.722 | 451.635 | 360.776 | 302.41 | 270.967 | 287.603 | 490.977 | 471.506 | 262.496 | 399.402 | 398.83 | 400.998 | 409.048 | 516.275 | 514.509 | 622.17 | 652.427 | 246.483 | 237.666 | 87.128 | 76.644 | 33.987 | 34.413 | 36.222 | 17.033 | 17.117 | 17.201 | 14.286 | 2.37 | 2.454 | 2.538 | 2.622 | 2.706 | 8.021 | 7.823 | 88.131 | 88.34 | 88.548 | 88.718 | 87.037 | 87.223 | 7.301 | 7.327 | 0 | 0 | 0 | 7.429 | 0 | 0 | 0.213 | 0.181 | 0.705 | 0.46 | 1.18 | 0.4 | 0.102 | 0 | 0 | 0 | 1.65 | 1.65 | 3.103 | 2.245 | 6.451 | 37.047 | 30.846 |
| Total Liabilities
| 3,950.406 | 3,596.713 | 3,431.957 | 3,144.934 | 3,080.639 | 3,294.76 | 3,423.083 | 3,397.26 | 3,571.508 | 3,539.986 | 3,622.046 | 3,390.566 | 3,098.777 | 3,155.235 | 3,233.204 | 2,907.012 | 3,314.104 | 3,316.669 | 3,409.233 | 3,244.093 | 2,693.272 | 2,884.665 | 2,686.769 | 2,887.212 | 2,357.929 | 1,898.014 | 1,986.474 | 1,985.46 | 2,388.721 | 2,747.837 | 2,713.851 | 3,082.95 | 3,118.273 | 2,977.407 | 1,784.63 | 1,666.167 | 1,209.154 | 1,037.284 | 788.803 | 791.214 | 783.813 | 537.513 | 548.166 | 553.341 | 554.777 | 553.844 | 582.547 | 580.726 | 508.271 | 558.815 | 711.198 | 696.731 | 594.673 | 583.018 | 555.091 | 497.788 | 439.134 | 419.763 | 279.222 | 227.314 | 340.483 | 309.969 | 308.283 | 285.393 | 292.933 | 324.727 | 308.074 | 335.871 | 302.075 | 282.114 | 253.518 | 267.919 | 229.64 | 213.421 | 199.345 | 196.016 | 188.884 | 156.094 | 109.582 | 48.721 | 65.299 | 118.659 | 104.725 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34.225 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,036.684 | 1,046.318 | 1,046.318 | 1,046.318 | 1,046.318 | 1,046.318 | 1,046.318 | 1,046.318 | 1,046.318 | 1,054.4 | 1,054.4 | 1,054.4 | 1,054.4 | 1,054.4 | 1,054.971 | 1,054.971 | 1,054.971 | 1,054.971 | 1,057.198 | 1,057.198 | 1,051.198 | 1,051.198 | 1,027.268 | 1,027.268 | 1,027.268 | 1,027.268 | 1,027.268 | 1,027.268 | 1,027.268 | 921.092 | 921.092 | 921.092 | 921.092 | 921.092 | 260.613 | 260.613 | 260.613 | 260.613 | 260.613 | 260.613 | 347.646 | 220.42 | 220.42 | 220.42 | 220.42 | 220.42 | 220.42 | 220.42 | 220.42 | 220.42 | 220.42 | 220.42 | 220.42 | 220.42 | 220.42 | 220.42 | 220.42 | 220.42 | 220.42 | 220.42 | 220.42 | 191.1 | 191.1 | 191.1 | 191.1 | 191.1 | 191.1 | 191.1 | 191.1 | 95.55 | 68.25 | 68.25 | 68.25 | 68.25 | 68.25 | 68.25 | 68.25 | 68.25 | 52.5 | 52.5 | 52.5 | 37.5 | 37.5 |
| Retained Earnings
| 4,448.822 | 4,457.307 | 4,350.18 | 4,204.081 | 4,901.446 | 4,863.26 | 4,819.374 | 4,754.6 | 4,766.579 | 4,723.883 | 4,683.384 | 4,562.117 | 4,574.455 | 4,496.83 | 4,477.596 | 4,354.755 | 4,297.58 | 4,104.691 | 3,833.213 | 3,509.792 | 3,363.247 | 3,106.529 | 2,888.942 | 2,741.79 | 2,724.586 | 2,915.252 | 2,821.504 | 2,496.307 | 2,119.438 | 1,723.905 | 1,552.38 | 1,353.011 | 1,205.606 | 1,033.279 | 849.633 | 713.044 | 669.598 | 591.005 | 504.293 | 420.11 | 309.728 | 2.131 | -68.342 | -104.998 | -115.503 | -121.219 | -126.127 | -130.608 | -119.687 | -116.721 | -130.382 | -144.926 | 66.994 | 69.497 | 77.453 | 85.365 | 270.83 | 275.664 | 307.964 | 304.959 | 309.655 | 296.781 | 301.833 | 296.736 | 328.242 | 327.882 | 320.397 | 278.281 | 213.626 | 141.549 | 88.666 | 70.246 | 76.891 | 74.068 | 82.733 | 78.708 | 76.546 | 75.342 | 67.224 | 70.679 | 64.562 | 61.673 | 43.041 |
| Accumulated Other Comprehensive Income/Loss
| 3,027.485 | 184.945 | 3,169.997 | 200.876 | 3,158.847 | 209.791 | 3,114.791 | 148.208 | 3,089.376 | 182.744 | 3,092.046 | 263.109 | 3,169.023 | 337.413 | 3,198.227 | -34.225 | 20.445 | 40.224 | 37.983 | 28.838 | 39.599 | 31.727 | 26.934 | 30.875 | 27.962 | 20.182 | 17.767 | 15.345 | 18.088 | 16.55 | 15.197 | 13.342 | 9.393 | 7.995 | 8.159 | 7.579 | 8.157 | 7.583 | 6.722 | 6.559 | 6.475 | 5.843 | 5.885 | 0 | 3.715 | 4.774 | 3.955 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 2,824.626 | -159.004 | 2,824.358 | -121.005 | 2,862.358 | -121.005 | 2,862.358 | -121.005 | 2,667.447 | -174.826 | 2,655.549 | -146.42 | 2,734.991 | -111.085 | 3,030.144 | 3,013.41 | 2,990.022 | 2,931.095 | 2,903.737 | 2,829.587 | 2,807.461 | 2,824.015 | 2,824.015 | 2,814.536 | 2,866.013 | 2,929.575 | 2,929.575 | 2,875.841 | 1,216.846 | 1,237.133 | 1,237.133 | 1,216.352 | 1,216.352 | 1,876.982 | 1,876.849 | 1,853.241 | 1,856.88 | 1,856.88 | 1,856.88 | 1,754.734 | 387.769 | 387.769 | 392.223 | 387.769 | 387.769 | 387.769 | 391.001 | 392.99 | 394.413 | 393.782 | 391.027 | 390.704 | 390.582 | 390.149 | 389.813 | 389.22 | 388.922 | 388.404 | 387.769 | 384.745 | 83.037 | 83.037 | 83.037 | 79.165 | 79.165 | 79.165 | 79.165 | 53.128 | 148.678 | 175.94 | 175.94 | 173.721 | 173.721 | 173.131 | 173.131 | 173.299 | 173.299 | 187.596 | 186.8 | 175.914 | 13.769 | 13.769 |
| Total Shareholders Equity
| 8,512.99 | 8,513.197 | 8,407.491 | 8,275.634 | 8,985.606 | 8,981.727 | 8,859.479 | 8,811.485 | 8,781.268 | 8,628.474 | 8,655.003 | 8,535.175 | 8,651.457 | 8,623.634 | 8,619.708 | 8,439.869 | 8,386.406 | 8,189.907 | 7,859.489 | 7,499.564 | 7,283.631 | 6,996.915 | 6,767.16 | 6,623.949 | 6,594.352 | 6,828.716 | 6,796.115 | 6,468.495 | 6,040.635 | 3,878.393 | 3,725.802 | 3,524.579 | 3,352.443 | 3,178.717 | 2,995.387 | 2,858.084 | 2,791.609 | 2,716.081 | 2,628.508 | 2,544.163 | 2,418.583 | 616.163 | 545.732 | 507.645 | 496.401 | 491.744 | 486.017 | 480.813 | 493.723 | 498.112 | 483.82 | 466.521 | 678.118 | 680.499 | 688.023 | 695.598 | 880.47 | 885.006 | 916.788 | 913.148 | 914.82 | 570.918 | 575.97 | 570.873 | 598.507 | 598.147 | 590.663 | 548.546 | 457.854 | 385.777 | 332.856 | 314.436 | 318.862 | 316.039 | 324.114 | 320.089 | 318.095 | 316.891 | 307.32 | 309.979 | 292.976 | 112.943 | 94.31 |
| Total Equity
| 8,419.353 | 8,443.348 | 8,349.206 | 8,254.907 | 9,266.303 | 9,285.398 | 9,165.779 | 9,146.244 | 9,122.241 | 8,935.987 | 8,877.72 | 8,774.558 | 8,878.539 | 8,867.073 | 8,880.126 | 8,730.227 | 8,680.091 | 8,494.462 | 8,174.185 | 7,821.707 | 7,662.731 | 7,246.951 | 7,024.808 | 6,887.672 | 6,873.477 | 7,088.805 | 7,099.925 | 6,782.27 | 6,361.873 | 4,211.767 | 4,094.286 | 3,900.555 | 3,753.118 | 3,596.536 | 3,017.957 | 2,880.57 | 2,810.497 | 2,715.413 | 2,627.874 | 2,543.476 | 2,417.683 | 616.163 | 545.732 | 506.732 | 496.401 | 491.744 | 486.017 | 480.813 | 497.209 | 501.008 | 486.63 | 469.52 | 684.053 | 687.319 | 695.974 | 703.641 | 891.107 | 896.987 | 928.651 | 913.148 | 914.82 | 570.918 | 575.97 | 570.873 | 598.507 | 598.147 | 590.663 | 548.546 | 457.854 | 385.777 | 332.856 | 314.436 | 318.862 | 316.039 | 324.969 | 320.929 | 318.932 | 316.891 | 307.32 | 309.979 | 292.976 | 112.943 | 94.31 |
| Total Liabilities & Shareholders Equity
| 12,369.759 | 12,136.689 | 11,781.163 | 11,499.586 | 12,346.941 | 12,580.158 | 12,588.862 | 12,543.503 | 12,693.749 | 12,475.973 | 12,499.766 | 12,165.125 | 11,977.316 | 12,022.308 | 12,113.33 | 11,637.24 | 11,994.195 | 11,811.131 | 11,583.418 | 11,065.8 | 10,356.003 | 10,131.615 | 9,711.577 | 9,774.884 | 9,231.407 | 8,986.819 | 9,086.399 | 8,767.73 | 8,750.594 | 6,959.605 | 6,808.138 | 6,983.504 | 6,871.391 | 6,573.943 | 4,802.586 | 4,546.737 | 4,019.651 | 3,752.697 | 3,416.677 | 3,334.689 | 3,201.496 | 1,153.676 | 1,093.898 | 1,060.985 | 1,051.178 | 1,045.588 | 1,068.564 | 1,061.539 | 1,005.48 | 1,059.823 | 1,197.827 | 1,166.251 | 1,278.726 | 1,270.336 | 1,251.064 | 1,201.429 | 1,330.24 | 1,316.751 | 1,207.873 | 1,140.462 | 1,255.303 | 880.887 | 884.253 | 856.266 | 891.44 | 922.874 | 898.737 | 884.417 | 759.929 | 667.891 | 586.374 | 582.355 | 548.502 | 529.46 | 524.314 | 516.945 | 507.816 | 472.985 | 416.902 | 358.7 | 358.275 | 231.601 | 199.035 |