Zhejiang Jingxin Pharmaceutical Co., Ltd.
SZSE:002020.SZ
12.55 (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
| 244.042 | 459.582 | 2,069.633 | 1,410.644 | 1,243.076 | 1,484.616 | 1,501.158 | 1,548.475 | 1,543.092 | 1,492.178 | 1,655.392 | 1,554.792 | 1,408.601 | 824.174 | 1,035.057 | 915.349 | 864.146 | 561.228 | 556.328 | 493.219 | 444.736 | 392.641 | 591.041 | 410.872 | 420.696 | 300.173 | 411.94 | 333.547 | 249.726 | 236.419 | 320.064 | 261.713 | 376.295 | 501.964 | 402.668 | 432.61 | 378.707 | 390.651 | 401.378 | 380.118 | 679.782 | 633.833 | 241.8 | 197.458 | 227.29 | 386.246 | 348.602 | 312.921 | 311.534 | 315.806 | 288.876 | 321.899 | 72.898 | 102.409 | 101.066 | 102.315 | 156.586 | 133.534 | 142.168 | 222.822 | 295.27 | 349.092 | 266.93 | 227.614 | 260.935 | 301.447 | 272.173 | 228.735 | 280.249 | 210.886 | 176.369 | 106.588 | 120.649 | 105.551 | 103.764 | 67.973 | 91.699 | 118.228 | 105.334 | 77.658 | 101.881 | 42.638 | 21.976 |
| Short Term Investments
| 865.55 | 999.587 | 110.153 | 609.286 | 181.613 | 226.513 | 321.271 | 366.885 | 295.585 | 150.628 | 130.133 | 422.396 | 471.041 | 616.123 | 630.736 | 1,178.834 | 1,266.455 | 1,685.729 | 2,118.216 | 1,948.403 | 1,975 | 1,920 | -161.235 | -164.265 | -119.905 | -122.88 | -125.607 | -128.329 | -123.14 | -120.962 | -123.031 | -125.49 | -146.275 | -148.568 | -150.731 | -152.282 | -148.319 | -139.049 | -140.08 | -140.676 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.051 | 0 | 0 | 0 | 0.074 | 0 | 0 | 0 | 0 | 0 | 0 | 10.414 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.313 | 0 | 0 | 3.427 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1,109.592 | 1,459.169 | 2,179.786 | 2,019.93 | 1,424.69 | 1,711.129 | 1,822.429 | 1,915.361 | 1,838.677 | 1,642.806 | 1,785.525 | 1,977.188 | 1,879.642 | 1,440.297 | 1,665.793 | 2,094.183 | 2,130.601 | 2,246.957 | 2,674.544 | 2,441.622 | 2,419.736 | 2,312.641 | 591.041 | 410.872 | 420.696 | 300.173 | 411.94 | 333.547 | 249.726 | 236.419 | 320.064 | 261.713 | 376.295 | 501.964 | 402.668 | 432.61 | 378.707 | 390.651 | 401.378 | 380.118 | 679.782 | 633.833 | 241.8 | 197.458 | 227.29 | 386.246 | 348.602 | 312.972 | 311.534 | 315.806 | 288.876 | 321.973 | 72.898 | 102.409 | 101.066 | 102.315 | 156.586 | 133.534 | 142.168 | 222.822 | 295.27 | 349.092 | 266.93 | 227.614 | 260.935 | 301.447 | 272.173 | 228.735 | 280.249 | 210.886 | 176.369 | 106.588 | 120.649 | 105.551 | 103.764 | 67.973 | 91.699 | 118.228 | 105.334 | 77.658 | 101.881 | 42.638 | 21.976 |
| Net Receivables
| 938.457 | 743.007 | 607.593 | 612.578 | 541.338 | 497.05 | 569.715 | 509.575 | 546.257 | 593.814 | 543.45 | 510.665 | 503.029 | 515.027 | 431.934 | 379.935 | 423.455 | 442.933 | 472.854 | 479.124 | 534.872 | 534.295 | 564.811 | 15.036 | 706.154 | 537.347 | 0 | 0 | 418.649 | 0 | 363.566 | 415.783 | 354.311 | 355.334 | 335.656 | 0 | 236.969 | 244.176 | 221.696 | 232.153 | 0 | 0 | 171.7 | 173.22 | 0 | 108.533 | 89.302 | 106.878 | 0 | 0 | 0 | 0 | 0 | 121.969 | 0 | 0 | 0 | 0 | 89.497 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 109.584 | 0 | 0 | 0 | 106.997 | 117.95 | 0 | 0 | 0 | 0 | 0 | 0 | 99.114 | 0 | 88.027 |
| Inventory
| 757.728 | 699.519 | 649.916 | 652.687 | 677.515 | 723.42 | 759.948 | 773.7 | 800.382 | 794.369 | 681.912 | 649.146 | 572.135 | 551.791 | 555.31 | 500.756 | 481.294 | 433.654 | 402.517 | 416.406 | 360.237 | 376.566 | 415.038 | 362.551 | 349.251 | 341.369 | 326.24 | 296.085 | 288.044 | 294.411 | 276.436 | 253.86 | 226.179 | 243.116 | 253.272 | 251.88 | 185.9 | 191.466 | 199.19 | 179.009 | 147.452 | 155.246 | 168.871 | 165.876 | 138.094 | 161.995 | 168.535 | 165.689 | 133.171 | 120.443 | 129.832 | 136.34 | 129.535 | 136.991 | 122.49 | 132.039 | 114.808 | 120.983 | 102.428 | 84.447 | 84.644 | 70.815 | 71.321 | 91.11 | 123.571 | 122.995 | 108.184 | 123.403 | 122.696 | 128.98 | 153.726 | 130.653 | 115.758 | 88.615 | 89.022 | 65.17 | 63.962 | 53.985 | 66.979 | 60.965 | 66.253 | 45.185 | 35.244 |
| Other Current Assets
| 36.509 | 277.421 | 226.262 | 476.701 | 90.04 | 87.796 | 85.81 | 82.531 | 85.697 | 99.756 | 133.378 | 122.438 | 197.482 | 78.865 | 150.813 | 79.935 | 157.508 | 107.754 | 178.336 | 103.356 | 83.934 | 73.914 | 1,701.502 | 554.167 | 1,692.226 | 1,468.344 | 2,322.96 | 29.866 | 1,693.721 | 632.862 | 657.384 | 631.522 | 488.942 | 428.107 | 528.671 | 380.349 | 364.847 | 245.507 | 386.458 | 348.283 | 32.885 | 38.964 | 33.765 | 20.195 | 45.678 | 95.01 | 76.711 | 40.076 | 150.523 | 161.006 | 159.774 | 115.117 | 240.144 | 131.082 | 246.46 | 232.301 | 189.736 | 175.085 | 37.089 | 120.136 | 141.257 | 129.569 | 140.774 | 119.734 | 136.457 | 154.793 | 148.848 | 153.674 | 44.313 | 125.665 | 111.592 | 82.434 | 102.568 | 113.41 | 103.696 | 108.006 | 86.088 | 89.043 | 103.334 | 116.675 | 92.757 | 73.789 | 84.889 |
| Total Current Assets
| 2,910.144 | 2,991.377 | 3,663.557 | 3,353.735 | 2,733.582 | 3,019.394 | 3,237.902 | 3,281.166 | 3,271.012 | 3,130.745 | 3,144.265 | 3,229.523 | 3,152.287 | 2,663.118 | 2,803.85 | 3,125.014 | 3,192.859 | 3,281.092 | 3,728.251 | 3,485.166 | 3,398.779 | 3,297.417 | 3,272.392 | 3,035.533 | 3,168.327 | 2,790.897 | 3,061.14 | 2,996.031 | 2,650.14 | 1,601.775 | 1,617.45 | 1,562.878 | 1,445.726 | 1,528.521 | 1,520.267 | 1,433.273 | 1,166.422 | 1,109.92 | 1,208.722 | 1,139.563 | 1,054.809 | 1,029.384 | 616.136 | 556.748 | 574.798 | 751.785 | 683.15 | 625.616 | 595.229 | 597.255 | 578.482 | 573.429 | 442.578 | 492.451 | 470.016 | 466.655 | 461.13 | 429.602 | 371.182 | 427.405 | 521.171 | 549.476 | 479.026 | 438.458 | 520.963 | 579.235 | 529.205 | 505.812 | 556.842 | 465.53 | 441.686 | 319.675 | 338.975 | 307.576 | 296.482 | 241.148 | 241.749 | 261.257 | 275.648 | 255.298 | 260.891 | 161.611 | 142.109 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 2,234.169 | 2,323.083 | 2,374.266 | 2,309.759 | 2,094.601 | 1,877.425 | 1,744.759 | 1,632.141 | 1,493.58 | 1,416.1 | 1,336.166 | 1,262.897 | 1,234.53 | 1,186.675 | 1,129.661 | 1,078.812 | 1,036.957 | 1,011.989 | 974.811 | 962.422 | 912.439 | 862.844 | 843.772 | 817.129 | 771.24 | 757.393 | 744.711 | 731.936 | 737.735 | 734.975 | 732.806 | 705.4 | 679.108 | 677.274 | 666.6 | 664.431 | 642.345 | 635.69 | 626.36 | 614.13 | 589.132 | 555.802 | 513.035 | 510.779 | 460.528 | 434.349 | 425.429 | 413.223 | 406.934 | 466.675 | 465.981 | 463.692 | 343.768 | 343.267 | 338.014 | 337.884 | 336.622 | 336.732 | 338.184 | 344.55 | 384.157 | 388.492 | 402.098 | 399.18 | 393.749 | 394.901 | 394.599 | 386.637 | 345.082 | 375.333 | 386.969 | 373.575 | 332.959 | 314.979 | 290.871 | 250.431 | 190.376 | 168.726 | 151.309 | 136.995 | 124.701 | 114.233 | 91.341 |
| Goodwill
| 348.485 | 348.485 | 348.485 | 348.485 | 348.485 | 348.485 | 348.485 | 348.485 | 361.176 | 361.176 | 361.176 | 257.886 | 257.886 | 257.886 | 257.886 | 257.886 | 257.886 | 257.886 | 257.886 | 257.886 | 259.296 | 259.296 | 259.296 | 257.886 | 257.886 | 257.886 | 257.886 | 257.886 | 414.403 | 414.403 | 414.403 | 414.403 | 423.403 | 423.403 | 423.403 | 423.403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 387.064 | 392.352 | 397.96 | 401.264 | 406.976 | 411.113 | 416.279 | 418.588 | 404.275 | 406.35 | 393.126 | 137.732 | 143.448 | 145.935 | 148.391 | 150.768 | 154.155 | 156.974 | 161.5 | 166.572 | 169.835 | 141.989 | 148.632 | 141.235 | 144.809 | 148.801 | 153.562 | 157.924 | 167.233 | 165.95 | 169.472 | 174.389 | 175.656 | 180.78 | 185.459 | 190.581 | 103.988 | 105.449 | 106.91 | 108.372 | 109.833 | 111.294 | 112.755 | 114.216 | 115.677 | 117.138 | 118.6 | 120.061 | 121.512 | 125.691 | 87.951 | 88.457 | 93.296 | 93.944 | 89.955 | 90.495 | 91.003 | 91.51 | 91.402 | 91.953 | 100.361 | 100.909 | 101.463 | 102.017 | 105.379 | 105.905 | 103.657 | 104.209 | 69.161 | 78.963 | 79.399 | 75.67 | 70.911 | 71.276 | 71.642 | 72.007 | 67.885 | 68.21 | 68.576 | 68.942 | 59.934 | 39.869 | 21.755 |
| Goodwill and Intangible Assets
| 735.549 | 740.837 | 746.444 | 749.749 | 755.461 | 759.598 | 764.763 | 767.073 | 765.451 | 767.526 | 754.302 | 395.617 | 401.333 | 403.82 | 406.276 | 408.654 | 412.041 | 414.86 | 419.386 | 424.458 | 429.13 | 401.285 | 407.928 | 399.12 | 402.695 | 406.686 | 411.447 | 415.81 | 581.636 | 580.353 | 583.875 | 588.792 | 599.059 | 604.183 | 608.862 | 613.984 | 103.988 | 105.449 | 106.91 | 108.372 | 109.833 | 111.294 | 112.755 | 114.216 | 115.677 | 117.138 | 118.6 | 120.061 | 121.512 | 125.691 | 87.951 | 88.457 | 93.296 | 93.944 | 89.955 | 90.495 | 91.003 | 91.51 | 91.402 | 91.953 | 100.861 | 101.409 | 101.963 | 102.517 | 105.879 | 106.405 | 104.157 | 104.709 | 69.161 | 78.963 | 79.399 | 75.67 | 70.911 | 71.276 | 71.642 | 72.007 | 67.885 | 68.21 | 68.576 | 68.942 | 59.934 | 39.869 | 21.755 |
| Long Term Investments
| -255.507 | 2,278.909 | 502.151 | 1,471.13 | 412.998 | 368.003 | 274.638 | 218.932 | 296.96 | 318.725 | 330.92 | 119.513 | 76.719 | -69.343 | -83.426 | -631.524 | -839.233 | -1,258.507 | -1,707.223 | -1,501.973 | -1,484.918 | -1,414.308 | 674.95 | 694.592 | 616.22 | 649.437 | 726.285 | 726.635 | 474.028 | 465.135 | 404.948 | 405.208 | 368.07 | 265.086 | 271.164 | 210.4 | 199.967 | 189.049 | 190.08 | 190.676 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 61.537 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.158 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 82.218 | 87.598 | 85.894 | 80.983 | 68.865 | 62.137 | 61.855 | 75.106 | 62.833 | 62.833 | 62.825 | 62.473 | 43.97 | 43.97 | 43.97 | 43.97 | 48.567 | 48.567 | 48.567 | 48.567 | 37.147 | 37.147 | 37.147 | 37.147 | 23.735 | 23.735 | 23.735 | 23.735 | 18.9 | 18.9 | 18.9 | 18.9 | 17.141 | 17.141 | 17.141 | 17.141 | 7.188 | 7.188 | 7.188 | 7.188 | 4.825 | 4.825 | 4.825 | 4.825 | 4.798 | 4.798 | 4.944 | 4.944 | 4.678 | 4.678 | 5.519 | 5.519 | 6.379 | 2.963 | 2.963 | 2.963 | 1.718 | 1.718 | 1.718 | 1.718 | 4.751 | 4.751 | 4.751 | 4.751 | 9.089 | 9.089 | 6.685 | 6.685 | 4.416 | 4.416 | 3.467 | 3.467 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 2,876.412 | 41.118 | 957.502 | 21.202 | 1,554.606 | 1,474.249 | 1,470.197 | 1,388.138 | 1,123.595 | 1,009.575 | 945.187 | 1,345.342 | 1,233.771 | 1,280.079 | 1,305.889 | 1,641.32 | 1,612.602 | 1,943.435 | 2,377.978 | 2,206.449 | 2,154.005 | 2,095.813 | 10.2 | 8.247 | 7.489 | 12.574 | 6.4 | 9.848 | 11.539 | 4.727 | 9.778 | 9.449 | 1.189 | 0.821 | 0.663 | 0.663 | 6.596 | 5.107 | 4.678 | 4.731 | 136.475 | 135.406 | 136.734 | 138.063 | 134.146 | 135.142 | 136.138 | 137.134 | 137.687 | 60.546 | 61.038 | 61.462 | 51.798 | 51.654 | 50.781 | 51.148 | 50.54 | 50.873 | -10.414 | 51.596 | 0.043 | 0.088 | 8.133 | 8.178 | 12.287 | 12.012 | 12.057 | 11.943 | -0.071 | 9.151 | 3.9 | -0.04 | 17.782 | 16.482 | 10.557 | 5.329 | 5.18 | 4.737 | 4.135 | 3.9 | 3.6 | 3.6 | 3.6 |
| Total Non-Current Assets
| 5,672.84 | 5,471.546 | 4,666.257 | 4,632.822 | 4,886.531 | 4,541.413 | 4,316.213 | 4,081.39 | 3,742.42 | 3,574.759 | 3,429.4 | 3,185.842 | 2,990.323 | 2,845.201 | 2,802.371 | 2,541.233 | 2,270.935 | 2,160.345 | 2,113.519 | 2,139.922 | 2,047.803 | 1,982.782 | 1,973.997 | 1,956.236 | 1,821.378 | 1,849.826 | 1,912.578 | 1,907.963 | 1,823.838 | 1,804.09 | 1,750.308 | 1,727.748 | 1,664.566 | 1,564.505 | 1,564.43 | 1,506.619 | 960.084 | 942.484 | 935.216 | 925.096 | 840.264 | 807.326 | 767.349 | 767.883 | 715.149 | 691.427 | 685.111 | 675.362 | 670.811 | 657.589 | 620.489 | 619.129 | 495.241 | 491.828 | 481.714 | 482.491 | 479.882 | 480.833 | 482.427 | 489.816 | 489.812 | 494.74 | 516.945 | 514.627 | 521.005 | 522.408 | 517.498 | 509.974 | 427.746 | 467.863 | 473.735 | 453.172 | 421.652 | 402.738 | 373.069 | 327.767 | 263.442 | 241.673 | 224.02 | 209.837 | 188.235 | 157.701 | 116.696 |
| Total Assets
| 8,582.984 | 8,462.922 | 8,329.814 | 7,986.557 | 7,620.113 | 7,560.807 | 7,554.115 | 7,362.556 | 7,013.432 | 6,705.504 | 6,573.666 | 6,415.365 | 6,142.611 | 5,508.32 | 5,606.221 | 5,666.247 | 5,463.793 | 5,441.437 | 5,841.77 | 5,625.088 | 5,446.582 | 5,280.199 | 5,246.389 | 4,991.769 | 4,989.705 | 4,640.723 | 4,973.718 | 4,903.994 | 4,473.978 | 3,405.865 | 3,367.759 | 3,290.626 | 3,110.292 | 3,093.026 | 3,084.696 | 2,939.892 | 2,126.506 | 2,052.404 | 2,143.937 | 2,064.659 | 1,895.073 | 1,836.711 | 1,383.485 | 1,324.631 | 1,289.948 | 1,443.212 | 1,368.261 | 1,300.978 | 1,266.04 | 1,254.844 | 1,198.971 | 1,192.559 | 937.819 | 984.279 | 951.73 | 949.146 | 941.012 | 910.435 | 853.609 | 917.221 | 1,010.983 | 1,044.216 | 995.971 | 953.084 | 1,041.968 | 1,101.643 | 1,046.703 | 1,015.786 | 984.588 | 933.394 | 915.421 | 772.847 | 760.627 | 710.314 | 669.552 | 568.915 | 505.191 | 502.929 | 499.668 | 465.135 | 449.126 | 319.313 | 258.805 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 631.787 | 225.686 | 229.469 | 941.16 | 779.953 | 883.485 | 78.723 | 719.124 | 9.529 | 628.657 | 469.235 | 449.786 | 451.159 | 472.113 | 453.947 | 369.053 | 398.445 | 422.15 | 456.053 | 456.561 | 484.341 | 526.683 | 609.124 | 422.05 | 460.625 | 398.968 | 360 | 368.304 | 339.981 | 351.701 | 331.072 | 316.999 | 419.892 | 403.928 | 382.874 | 316.154 | 358.684 | 282.745 | 432.767 | 403.071 | 325.862 | 295.131 | 256.741 | 245.423 | 204.818 | 265.849 | 258.547 | 211.075 | 202.976 | 172.548 | 117.238 | 111.803 | 134.077 | 159.017 | 154.883 | 179.609 | 189.292 | 173.106 | 176.315 | 244.043 | 313.433 | 316.991 | 267.123 | 208.506 | 286.447 | 352.588 | 291.916 | 260.933 | 291.995 | 300.342 | 327.388 | 187.229 | 206.868 | 189.451 | 172.477 | 110.076 | 93.46 | 105.184 | 97.24 | 92.19 | 89.942 | 89.626 | 58.998 |
| Short Term Debt
| 352 | 462 | 952.523 | 279.091 | 359.318 | 359.318 | 239.826 | 238.584 | 239.068 | 229.068 | 148.329 | 176.562 | 100 | 100 | 0 | 300.125 | 350.32 | 450 | 500 | 358.5 | 310.801 | 813.115 | 255.889 | 150 | 150 | 0 | 0 | 0 | 50 | 200 | 200 | 200 | 1 | 90 | 100.56 | 51.838 | 14.33 | 14.583 | 17.773 | 39.155 | 4.207 | 3.283 | 105.065 | 112.855 | 134.153 | 251.731 | 200.639 | 203.266 | 144 | 162 | 146 | 124 | 247.485 | 365.577 | 200 | 181 | 213 | 203.3 | 193.3 | 247.3 | 207.3 | 354 | 364 | 378 | 243 | 225.5 | 220 | 230 | 226.5 | 181.5 | 216.5 | 211.5 | 218.5 | 208.5 | 161 | 132.059 | 54 | 54 | 54 | 27 | 25 | 55 | 60 |
| Tax Payables
| 71.309 | 51.281 | 78.81 | 44.296 | 37.306 | 38.781 | 73.029 | 105.43 | 81.492 | 70.096 | 87.518 | 94.993 | 29.945 | 21.952 | 57.416 | 93.421 | 78.737 | 54.814 | 76.461 | 88.322 | 86.41 | 78.097 | 89.48 | 98.353 | 76.695 | 53.229 | 89.841 | 101.078 | 46.366 | 32.162 | 45.022 | 50.005 | 46.202 | 42.665 | 47.019 | 50.104 | 26.492 | 26.28 | 29.107 | 22.426 | 19.513 | 15.797 | 12.825 | 6.405 | 12.408 | 7.828 | 7.532 | 3.514 | 6.63 | 5.222 | 4.757 | 2.6 | -0.702 | 1.258 | 3.958 | 0.627 | 3.421 | 4.184 | 4.951 | 4.285 | 1.687 | 4.21 | 6.887 | 5.172 | 1.689 | 1.946 | 2.614 | 0.164 | -2.711 | -2.171 | -3.566 | -1.353 | 1.307 | 1 | 0.111 | 1.46 | 1.747 | 5.824 | 2.739 | 4.117 | 2.576 | 3.152 | 3.28 |
| Deferred Revenue
| 35.781 | 29.211 | 856.791 | 53.346 | 700.669 | 693.169 | 96.119 | 81.007 | 47.548 | 43.876 | 0 | 783.424 | 742.901 | 736.961 | 56.377 | 872.742 | 928.367 | 868.851 | 940.887 | 899.391 | 802.015 | 689.196 | 664.023 | 700.235 | 558.314 | 0 | 0 | 0 | 288.747 | 232.131 | 244.165 | 258.23 | 195.567 | 170.206 | 197.312 | 229.104 | 180.37 | 185.95 | 176.961 | 153.247 | 109.477 | 99.838 | 83.672 | 70.497 | 62.472 | 55.079 | 36.945 | 35.154 | 50.034 | 26.766 | 24.248 | 18.506 | 12.695 | 32.165 | 39.301 | 34.493 | 72.697 | 62.683 | 59.131 | 45.055 | 45.219 | 44.978 | 37.967 | 40.027 | 40.009 | 46.356 | 53.309 | 43.128 | 28.482 | 7.137 | 16.244 | 18.323 | 3.568 | 14.13 | 18.117 | 26.088 | 27.075 | 16.006 | 17.757 | 16.164 | 17.868 | 20.813 | 17.674 |
| Other Current Liabilities
| 1,271.849 | 1,642.894 | 1,550.788 | 756.866 | 632.512 | 626.111 | 1,470.681 | 752.248 | 1,347.655 | 716.315 | 742.416 | 618.174 | 658.296 | 672.164 | 745.625 | 746.455 | -78.446 | -0.505 | -11.468 | 866.909 | 756.812 | 611.1 | 620.254 | 682.744 | 533.296 | 473.214 | 452.454 | 400.018 | 269.647 | -7.65 | -20.302 | -26.876 | 170.176 | 146.37 | -25.795 | 198.888 | 168.755 | 175.909 | 163.12 | -13.895 | -3.521 | 109.973 | 101.078 | 89.368 | 16.578 | 71.049 | 52.257 | 42.761 | 90.979 | 59.116 | 88.626 | 117.098 | 114.489 | 36.551 | 97.536 | 95.997 | 71.763 | 65.872 | 59.983 | 44.505 | 116.331 | 43.231 | 33.632 | 37.317 | 38.934 | 47.274 | 55.889 | 45.97 | 36.556 | 19.467 | 29.526 | 31.417 | 7.771 | 16.106 | 41.72 | 34.644 | 27.601 | 12.242 | 19.069 | 18.713 | 19.66 | 19.317 | 16.999 |
| Total Current Liabilities
| 2,362.727 | 2,411.073 | 2,246.628 | 2,074.759 | 1,856.448 | 1,952.511 | 1,862.26 | 1,815.386 | 1,677.744 | 1,644.136 | 1,447.498 | 1,385.116 | 1,300.442 | 1,313.552 | 1,313.365 | 1,546.859 | 1,677.423 | 1,795.31 | 1,961.932 | 1,770.292 | 1,638.363 | 1,615.52 | 1,574.748 | 1,341.006 | 1,220.617 | 925.412 | 902.295 | 869.4 | 705.994 | 808.344 | 799.956 | 798.359 | 637.271 | 682.963 | 701.97 | 616.983 | 568.26 | 499.517 | 642.767 | 604.004 | 455.539 | 424.184 | 475.708 | 454.051 | 430.429 | 596.457 | 518.975 | 460.616 | 444.586 | 398.886 | 356.621 | 355.501 | 495.349 | 562.402 | 456.377 | 457.232 | 477.477 | 446.462 | 434.548 | 540.133 | 638.751 | 718.432 | 671.642 | 628.995 | 570.069 | 627.308 | 570.419 | 537.067 | 552.34 | 499.138 | 569.848 | 428.793 | 434.446 | 415.057 | 375.308 | 278.238 | 176.808 | 177.25 | 173.048 | 142.019 | 137.179 | 167.096 | 139.276 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 24.058 | 20.046 | 30.775 | 31.228 | 38.741 | 38.817 | 42.533 | 42.979 | 25.774 | 27.545 | 28.598 | 6.558 | 19.636 | 22.254 | 23.106 | 0.649 | 0.412 | 0.786 | 0.811 | 0.905 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.796 | 8.694 | 11.592 | 14.49 | 17.388 | 20.286 | 23.184 | 26.082 | 43.98 | 46.878 | 49.776 | 102.674 | 63.572 | 146.47 | 149.368 | 145 | 145 | 105 | 65 | 65 | 20 | 20 | 20 | 160 | 160 | 160 | 160 | 110 | 110 | 20 | 20 | 28 | 0 | 0 | 0 | 38.058 | 38.058 | 38.058 | 38.058 | 38.055 | 48.055 | 30.055 |
| Deferred Revenue Non-Current
| 259.57 | 267.065 | 264.817 | 268.813 | 278.193 | 279.902 | 267.836 | 270.596 | 261.048 | 162.751 | 127.506 | 128.731 | 125.265 | 128.926 | 136.381 | 138.703 | 115.096 | 118.624 | 121.377 | 122.299 | 67.862 | 69.066 | 68.855 | 69.972 | 63.736 | 64.607 | 63.943 | 65.189 | 58.631 | 59.793 | 61.003 | 62.273 | 56.761 | 57.456 | 58.15 | 58.845 | 55.231 | 56.064 | 58.901 | 59.321 | 0 | 0 | 0 | 42.132 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -145 | -141.395 | -101.395 | -61.395 | -65 | -20 | -20 | -20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 75.46 | 76.187 | 70.693 | 68.4 | 58.527 | 57.304 | 55.679 | 59.684 | 56.696 | 56.696 | 56.711 | 56.563 | 46.55 | 46.55 | 46.55 | 46.55 | 20.138 | 20.138 | 20.138 | 20.138 | 6.651 | 6.651 | 6.651 | 6.651 | 3.101 | 3.101 | 3.101 | 3.101 | 2.903 | 2.903 | 2.903 | 2.903 | 2.888 | 2.888 | 2.888 | 2.888 | 2.088 | 2.088 | 2.088 | 2.088 | 0.669 | 0.698 | 0.698 | 0.698 | 0.721 | 0.721 | 0.721 | 0.721 | 1.278 | 1.278 | 1.278 | 1.278 | 1.307 | 1.307 | 1.307 | 1.307 | 1.318 | 1.318 | 1.318 | 1.318 | 0.895 | 0.895 | 0.895 | 0.895 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 1.311 | 3.203 | 2.85 | 3.203 | 1.941 | 1.941 | 1.941 | 272.537 | 0.723 | -162.027 | 0.743 | 24.846 | 0.788 | 0.788 | 0.817 | 157.407 | 0.759 | 0.756 | 0.742 | 0.742 | 0.737 | 0.743 | 0.745 | 7.397 | 0.761 | 0.727 | 0.741 | 0.741 | 2.798 | 2.524 | 2.5 | 0.694 | 57.472 | 0.701 | 61.735 | 62.407 | 58.419 | 1.153 | 61.622 | 0.708 | 54.376 | 55.769 | 55.72 | 0.8 | 35.571 | 41.764 | 41.838 | 43.877 | 26.724 | 27.292 | 20.664 | 19.837 | 17.536 | 20.435 | 20.89 | 21.113 | 0 | 3.605 | 3.605 | 3.605 | 0 | 0 | 0 | 0 | 11.362 | 13.944 | 16.527 | 19.109 | 21.691 | 24.274 | 26.856 | 29.438 | 1.032 | 1.032 | 1.032 | 1.032 | 1.032 | 1.032 | 1.032 | 1.032 | 1.032 | 1.032 | 1.032 |
| Total Non-Current Liabilities
| 360.399 | 99.436 | 369.135 | 102.83 | 377.402 | 377.964 | 367.99 | 375.199 | 344.241 | 247.715 | 213.558 | 192.595 | 192.239 | 198.518 | 206.855 | 186.719 | 136.405 | 140.305 | 143.069 | 144.084 | 75.25 | 76.46 | 76.251 | 77.369 | 67.598 | 68.435 | 67.786 | 69.031 | 64.332 | 65.22 | 66.406 | 65.87 | 60.36 | 61.044 | 61.735 | 62.407 | 58.419 | 59.304 | 61.622 | 62.117 | 55.045 | 61.565 | 65.111 | 52.602 | 50.781 | 59.152 | 62.845 | 67.782 | 54.083 | 72.55 | 68.82 | 70.89 | 121.518 | 85.315 | 168.667 | 171.788 | 146.318 | 149.923 | 109.923 | 69.923 | 65.895 | 20.895 | 20.895 | 20.895 | 171.362 | 173.944 | 176.527 | 179.109 | 131.691 | 134.274 | 46.856 | 49.438 | 29.032 | 1.032 | 1.032 | 1.032 | 39.09 | 39.09 | 39.09 | 39.09 | 39.088 | 49.088 | 31.088 |
| Total Liabilities
| 2,723.125 | 2,510.508 | 2,615.762 | 2,177.589 | 2,233.851 | 2,330.476 | 2,230.25 | 2,190.586 | 2,021.985 | 1,891.85 | 1,661.055 | 1,577.711 | 1,492.681 | 1,512.07 | 1,520.22 | 1,733.578 | 1,813.828 | 1,935.615 | 2,105.001 | 1,914.376 | 1,713.613 | 1,691.98 | 1,650.999 | 1,418.374 | 1,288.215 | 993.846 | 970.081 | 938.431 | 770.326 | 873.564 | 866.363 | 864.229 | 697.631 | 744.007 | 763.705 | 679.39 | 626.679 | 558.821 | 704.389 | 666.121 | 510.584 | 485.749 | 540.819 | 506.653 | 481.211 | 655.609 | 581.82 | 528.398 | 498.669 | 471.436 | 425.441 | 426.392 | 616.866 | 647.717 | 625.044 | 629.021 | 623.795 | 596.385 | 544.472 | 610.056 | 704.647 | 739.327 | 692.537 | 649.89 | 741.43 | 801.252 | 746.945 | 716.176 | 684.031 | 633.411 | 616.704 | 478.232 | 463.478 | 416.089 | 376.34 | 279.27 | 215.898 | 216.34 | 212.138 | 181.109 | 176.267 | 216.183 | 170.364 |
| 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
| 861.029 | 861.029 | 861.029 | 861.029 | 861.029 | 861.029 | 861.029 | 861.029 | 861.029 | 905.319 | 905.319 | 905.319 | 905.319 | 837.751 | 705.508 | 705.508 | 724.872 | 724.872 | 724.872 | 724.872 | 724.872 | 724.872 | 724.872 | 724.872 | 724.872 | 724.872 | 736.124 | 736.124 | 736.124 | 637.998 | 639.176 | 639.176 | 639.176 | 639.176 | 319.588 | 319.588 | 286.451 | 286.451 | 286.451 | 286.451 | 286.451 | 286.451 | 252.663 | 252.663 | 252.663 | 252.663 | 126.331 | 126.331 | 126.331 | 126.331 | 126.331 | 126.331 | 101.55 | 101.55 | 101.55 | 101.55 | 101.55 | 101.55 | 101.55 | 101.55 | 101.55 | 101.55 | 101.55 | 101.55 | 101.55 | 101.55 | 101.55 | 101.55 | 101.55 | 101.55 | 101.55 | 101.55 | 101.55 | 101.55 | 67.7 | 67.7 | 67.7 | 67.7 | 67.7 | 67.7 | 67.7 | 50.1 | 50.1 |
| Retained Earnings
| 2,856.798 | 2,683.908 | 2,711.302 | 2,540.094 | 2,443.155 | 2,286.456 | 2,380.039 | 2,228.841 | 2,112.005 | 1,934.119 | 2,035.825 | 1,871.146 | 1,752.374 | 1,593.925 | 1,683.947 | 1,554.59 | 1,327.965 | 1,181.599 | 1,283.907 | 1,187.358 | 1,126.244 | 963.046 | 973.387 | 843.119 | 872.48 | 712.26 | 730.224 | 642.198 | 663.557 | 584.472 | 551.992 | 478.353 | 484.951 | 422.845 | 395.4 | 334.037 | 319.37 | 313.125 | 259.091 | 218.081 | 208.086 | 174.558 | 165.008 | 140.321 | 134.182 | 113.048 | 111.885 | 98.024 | 94.505 | 110.543 | 100.665 | 93.302 | 91.105 | 82.405 | 72.532 | 66.1 | 63.488 | 60.577 | 55.444 | 53.554 | 53.613 | 52.136 | 50.516 | 50.47 | 70.666 | 70.44 | 69.739 | 69.693 | 70.831 | 70.198 | 68.9 | 64.918 | 68.147 | 65.222 | 58.71 | 55.142 | 55.342 | 53.638 | 56.079 | 52.576 | 48.205 | 43.796 | 30.615 |
| Accumulated Other Comprehensive Income/Loss
| 2,111.458 | 388.355 | 2,111.526 | 387.973 | 2,056.913 | 336.65 | 2,056.384 | 336.085 | 1,994.394 | 286.234 | 2,387.272 | 285.881 | 2,410.902 | 218.211 | 2,115.772 | 6.37 | 5.025 | 5.172 | 5.237 | 4.989 | 63.884 | 77.335 | 74.306 | 76.001 | 104.698 | 141.705 | 260.806 | 260.839 | 0.127 | 0.091 | 0.091 | 0.114 | 0 | 0 | 0 | -0 | -0 | -0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 2,111.633 | 0 | 2,111.251 | 0 | 2,056.819 | 0 | 2,056.254 | 0 | 1,949.8 | -437.615 | 1,755.065 | -437.615 | 1,327.593 | -437.615 | 1,439.319 | -659.118 | 1,420.416 | -528.829 | 1,783.85 | 1,869.725 | 1,706.115 | 1,885.104 | 1,813.097 | 2,092.141 | 2,169.675 | 2,494.943 | 2,542.296 | 2,257.474 | 1,264.634 | 1,263.456 | 1,276.508 | 1,242.835 | 1,242.835 | 1,562.423 | 1,562.423 | 894.006 | 894.006 | 894.006 | 894.006 | 889.953 | 889.953 | 400.916 | 400.916 | 400.916 | 421.893 | 548.224 | 548.224 | 546.534 | 546.534 | 546.534 | 546.534 | 128.298 | 148.288 | 148.288 | 148.288 | 147.938 | 147.938 | 147.938 | 147.938 | 147.269 | 147.269 | 147.269 | 147.269 | 126.937 | 126.937 | 126.937 | 126.937 | 126.787 | 126.787 | 126.787 | 130.207 | 125.952 | 125.952 | 159.802 | 159.802 | 159.251 | 159.251 | 159.251 | 159.251 | 155.482 | 7.749 | 7.726 |
| Total Shareholders Equity
| 5,829.285 | 5,656.57 | 5,683.857 | 5,512.374 | 5,361.097 | 5,204.304 | 5,297.452 | 5,146.123 | 4,967.428 | 4,789.238 | 4,890.801 | 4,817.411 | 4,630.98 | 3,977.481 | 4,067.612 | 3,917.603 | 3,635.737 | 3,489.979 | 3,722.181 | 3,696.08 | 3,720.841 | 3,576.051 | 3,583.363 | 3,561.772 | 3,689.492 | 3,606.807 | 3,961.291 | 3,920.618 | 3,657.155 | 2,487.104 | 2,454.624 | 2,381.008 | 2,366.962 | 2,304.856 | 2,277.411 | 2,216.882 | 1,499.827 | 1,493.583 | 1,439.548 | 1,398.538 | 1,384.49 | 1,350.962 | 842.665 | 817.978 | 808.737 | 787.603 | 786.441 | 772.58 | 767.37 | 783.409 | 773.53 | 766.167 | 320.953 | 332.243 | 322.37 | 315.938 | 312.976 | 310.065 | 304.932 | 303.042 | 302.432 | 300.955 | 299.336 | 299.29 | 299.152 | 298.927 | 298.226 | 298.179 | 299.168 | 298.535 | 297.237 | 293.136 | 295.649 | 292.724 | 286.212 | 282.644 | 282.293 | 280.589 | 283.03 | 279.526 | 271.387 | 101.645 | 88.441 |
| Total Equity
| 5,859.859 | 5,685.349 | 5,714.052 | 5,540.155 | 5,386.262 | 5,230.331 | 5,323.864 | 5,171.97 | 4,991.447 | 4,813.653 | 4,912.61 | 4,837.654 | 4,649.93 | 3,996.249 | 4,086.001 | 3,932.669 | 3,649.965 | 3,505.823 | 3,736.769 | 3,710.712 | 3,732.97 | 3,588.219 | 3,595.391 | 3,573.395 | 3,701.49 | 3,646.877 | 4,003.638 | 3,965.563 | 3,703.653 | 2,532.301 | 2,501.396 | 2,426.397 | 2,412.661 | 2,349.019 | 2,320.992 | 2,260.502 | 1,499.827 | 1,493.583 | 1,439.548 | 1,398.538 | 1,384.49 | 1,350.962 | 842.665 | 817.978 | 808.737 | 787.603 | 786.441 | 772.58 | 767.37 | 783.409 | 773.53 | 766.167 | 320.953 | 336.562 | 326.685 | 320.126 | 317.217 | 314.05 | 309.138 | 307.166 | 306.336 | 304.889 | 303.434 | 303.194 | 300.538 | 300.391 | 299.758 | 299.609 | 300.557 | 299.982 | 298.717 | 294.616 | 297.149 | 294.224 | 293.212 | 289.644 | 289.293 | 286.589 | 287.53 | 284.026 | 272.86 | 103.13 | 88.441 |
| Total Liabilities & Shareholders Equity
| 8,582.984 | 8,462.922 | 8,329.814 | 7,986.557 | 7,620.113 | 7,560.807 | 7,554.115 | 7,362.556 | 7,013.432 | 6,705.504 | 6,573.666 | 6,415.365 | 6,142.611 | 5,508.32 | 5,606.221 | 5,666.247 | 5,463.793 | 5,441.437 | 5,841.77 | 5,625.088 | 5,446.582 | 5,280.199 | 5,246.389 | 4,991.769 | 4,989.705 | 4,640.723 | 4,973.718 | 4,903.994 | 4,473.978 | 3,405.865 | 3,367.759 | 3,290.626 | 3,110.292 | 3,093.026 | 3,084.696 | 2,939.892 | 2,126.506 | 2,052.404 | 2,143.937 | 2,064.659 | 1,895.073 | 1,836.711 | 1,383.485 | 1,324.631 | 1,289.948 | 1,443.212 | 1,368.261 | 1,300.978 | 1,266.04 | 1,254.844 | 1,198.971 | 1,192.559 | 937.819 | 984.279 | 951.73 | 949.146 | 941.012 | 910.435 | 853.609 | 917.221 | 1,010.983 | 1,044.216 | 995.971 | 953.084 | 1,041.968 | 1,101.643 | 1,046.703 | 1,015.786 | 984.588 | 933.394 | 915.421 | 772.847 | 760.627 | 710.314 | 669.552 | 568.915 | 505.191 | 502.929 | 499.668 | 465.135 | 449.126 | 319.313 | 258.805 |