Guizhou Space Appliance Co., LTD
SZSE:002025.SZ
51.6 (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
| 2,572.834 | 2,478.267 | 2,968.903 | 3,407.954 | 1,940.705 | 2,366.492 | 1,845.619 | 2,188.017 | 1,432.727 | 1,719.595 | 1,899.44 | 2,499.956 | 1,552.655 | 285.105 | 440.313 | 836.303 | 524.014 | 515.307 | 621.731 | 939.173 | 291.022 | 390.421 | 518.111 | 800.334 | 570.831 | 610.162 | 779.812 | 935.636 | 756.277 | 745.336 | 705.831 | 857.203 | 707.566 | 700.032 | 776.714 | 816.356 | 542.55 | 495.544 | 402.797 | 516.346 | 397.795 | 495.452 | 390.696 | 460.335 | 282.721 | 327.068 | 298.595 | 391.624 | 256.398 | 345.048 | 329.103 | 380.241 | 328.161 | 429.154 | 465.413 | 556.314 | 430.999 | 506.761 | 549.5 | 593.876 | 619.902 | 687.913 | 686.905 | 720.381 | 613.484 | 643.892 | 709.828 | 746.336 | 711.299 | 658.572 | 225.352 | 275.934 | 258.716 | 266.212 | 272.699 | 290.175 | 236.226 | 216.37 | 213.562 | 224.922 | 206.692 | 58.294 | 76.064 |
| Short Term Investments
| 0 | 0 | -36.753 | 0 | -28.211 | -29.553 | -0.029 | -0.029 | -0.029 | 49.312 | 29.312 | -31.002 | 0 | 0 | 0 | 0 | 560.161 | 0 | 0 | 0 | 0 | -40.83 | -42.613 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.094 | 3.182 | 10 | 10 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 2,572.834 | 2,478.267 | 2,968.903 | 3,407.954 | 1,940.705 | 2,366.492 | 1,845.619 | 2,188.017 | 1,432.727 | 1,719.595 | 1,899.44 | 2,499.956 | 1,552.655 | 285.105 | 440.313 | 836.303 | 524.014 | 515.307 | 621.731 | 939.173 | 291.022 | 390.421 | 518.111 | 800.334 | 570.831 | 610.162 | 779.812 | 935.636 | 756.277 | 745.336 | 705.831 | 857.203 | 707.566 | 700.032 | 776.714 | 816.356 | 542.55 | 495.544 | 402.797 | 516.346 | 397.795 | 495.452 | 390.696 | 460.335 | 282.721 | 327.068 | 298.595 | 391.624 | 256.398 | 345.048 | 329.103 | 380.241 | 328.161 | 429.154 | 465.413 | 556.314 | 430.999 | 506.761 | 549.5 | 593.876 | 619.902 | 687.913 | 686.905 | 720.381 | 613.484 | 643.892 | 709.828 | 746.336 | 711.299 | 658.572 | 225.352 | 275.934 | 268.716 | 276.212 | 282.699 | 290.175 | 236.226 | 216.37 | 213.562 | 224.922 | 206.692 | 58.294 | 76.064 |
| Net Receivables
| 5,334.787 | 5,634.722 | 5,635.168 | 4,758.109 | 6,591.661 | 5,960.921 | 5,924.219 | 5,159.664 | 5,997.747 | 5,671.768 | 5,177.758 | 4,391.541 | 5,376.255 | 5,187.474 | 4,644.066 | 4,157.923 | 4,441.357 | 4,044.544 | 3,627.608 | 3,335.624 | 3,644.132 | 3,321.259 | 3,057.584 | 2,761.6 | 2,947.925 | 2,641.76 | 2,472.456 | 2,348.084 | 2,314.369 | 2,222.387 | 2,161.944 | 1,837.953 | 1,897.205 | 1,784.001 | 1,640.668 | 1,461.023 | 1,588.099 | 1,513.458 | 1,525.185 | 1,291.578 | 1,337.134 | 1,183.415 | 1,163.758 | 962.784 | 1,030.332 | 928.457 | 845.98 | 691.179 | 851.174 | 724.111 | 652.34 | 502.947 | 646.407 | 585.28 | 525.397 | 403.977 | 538.319 | 542.503 | 521.959 | 453.343 | 358.427 | 293.506 | 282.322 | 243.778 | 296.803 | 304.263 | 263.376 | 180.167 | 253.95 | 255.486 | 178.08 | 144.61 | 198.8 | 157.642 | 155.561 | 101.124 | 114.303 | 97.252 | 77.995 | 46.293 | 54.134 | 52.025 | 23.335 |
| Inventory
| 1,796.686 | 1,457.689 | 1,003.86 | 1,062.616 | 793.969 | 786.088 | 964.385 | 1,045.636 | 964.337 | 1,161.756 | 1,135.257 | 994.42 | 1,023.111 | 888.022 | 827.01 | 625.548 | 639.966 | 600.985 | 544.218 | 496.569 | 519.737 | 500.175 | 499.494 | 369.648 | 443.623 | 420.169 | 398.599 | 328.124 | 353.152 | 319.047 | 319.887 | 293.793 | 329.769 | 331.959 | 320.666 | 320.074 | 395.611 | 367.761 | 365.768 | 344.32 | 401.112 | 393.57 | 392.091 | 361.126 | 404.723 | 413.864 | 430.995 | 409.393 | 369.856 | 368.877 | 357.658 | 374.049 | 376.845 | 317.135 | 309.972 | 296.396 | 284.031 | 248.219 | 230.624 | 234.45 | 265.055 | 266.824 | 235.608 | 245.714 | 245.374 | 210.274 | 172.872 | 154.898 | 128.839 | 99.943 | 77.25 | 66.596 | 58.804 | 58.473 | 46.484 | 49.526 | 37.798 | 36.922 | 36.374 | 31.638 | 30.633 | 26.415 | 16.95 |
| Other Current Assets
| 64.974 | 152.152 | 58.625 | 156.595 | 88.957 | 50.679 | 55.259 | 93.139 | 34.825 | 63.165 | 64.23 | 37.238 | 27.918 | 9.07 | 19.25 | 5.299 | 10.232 | 10.349 | 5.444 | 9.486 | 9.735 | 20.392 | 11.598 | 11.669 | 9.252 | 6.666 | 4.578 | 9.825 | 3.235 | 4.368 | 1.897 | 3.627 | 6.749 | 10.583 | 11.128 | 6.106 | -15.163 | -12.089 | -14.783 | -12.399 | -11.407 | -8.999 | -10.409 | -9.929 | -16.171 | -13.134 | -12.097 | -11.077 | -11.677 | -12.936 | -13.181 | -8.158 | -11.595 | -8.931 | -10.941 | -6.674 | -9.613 | -10.482 | -11.385 | -8.462 | -5.615 | -4.087 | -4.801 | -4.093 | -9.081 | -8.148 | -13.592 | -3.157 | 0.15 | -8.657 | 0.162 | -2.531 | -1.621 | -1.546 | -2.86 | -2.211 | -2.028 | -0.532 | -0.6 | -0.511 | -0.769 | -2.203 | -0.494 |
| Total Current Assets
| 9,895.131 | 9,722.83 | 9,666.555 | 9,385.274 | 9,415.293 | 9,164.179 | 8,789.483 | 8,486.456 | 8,429.637 | 8,616.283 | 8,276.685 | 7,923.156 | 7,979.94 | 6,369.67 | 5,930.638 | 5,625.073 | 5,615.57 | 5,171.185 | 4,799.001 | 4,780.853 | 4,464.627 | 4,232.247 | 4,086.787 | 3,943.251 | 3,971.631 | 3,678.757 | 3,655.445 | 3,621.669 | 3,427.032 | 3,291.139 | 3,189.558 | 2,992.576 | 2,941.289 | 2,826.575 | 2,749.177 | 2,603.559 | 2,511.097 | 2,364.674 | 2,278.967 | 2,139.845 | 2,124.633 | 2,063.438 | 1,936.136 | 1,774.316 | 1,701.605 | 1,656.255 | 1,563.472 | 1,481.119 | 1,465.75 | 1,425.099 | 1,325.92 | 1,249.08 | 1,339.818 | 1,322.639 | 1,289.841 | 1,250.013 | 1,243.736 | 1,287.001 | 1,290.699 | 1,273.207 | 1,237.769 | 1,244.157 | 1,200.033 | 1,205.78 | 1,146.58 | 1,150.28 | 1,132.485 | 1,078.244 | 1,094.239 | 1,005.344 | 480.843 | 484.609 | 524.7 | 490.78 | 481.884 | 438.614 | 386.3 | 350.011 | 327.331 | 302.341 | 290.69 | 134.531 | 115.854 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,482.884 | 1,529.746 | 1,365.732 | 1,468.38 | 1,351.199 | 1,288.73 | 1,262.356 | 1,241.845 | 1,132.961 | 1,085.963 | 1,072.136 | 1,072.081 | 1,045.31 | 670.992 | 655.935 | 646.252 | 597.192 | 590.014 | 587.08 | 604.72 | 582.637 | 590.927 | 564.333 | 562.656 | 575.964 | 572.015 | 574.08 | 572.683 | 524.333 | 515.455 | 515.031 | 522.299 | 543.929 | 550.952 | 500.474 | 502.923 | 562.855 | 586.58 | 569.442 | 552.572 | 546.985 | 558.929 | 560.068 | 565.275 | 601.388 | 599.727 | 602.345 | 601.759 | 566.724 | 568.956 | 572.056 | 576.267 | 545.319 | 538.292 | 518.467 | 510.449 | 485.011 | 404.498 | 417.59 | 347.809 | 307.188 | 300.049 | 280.833 | 274.575 | 268.293 | 263.178 | 262.212 | 265.261 | 224.376 | 215.043 | 166.36 | 150.147 | 102.916 | 99.579 | 96.005 | 84.119 | 80.295 | 80.179 | 80.262 | 52.445 | 47.43 | 42.562 | 36.082 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.886 | 13.886 | 13.886 | 13.886 | 28.061 | 28.061 | 28.061 | 28.061 | 42.642 | 42.642 | 42.642 | 42.642 | 42.642 | 42.642 | 42.642 | 42.642 | 42.642 | 42.642 | 42.642 | 42.642 | 41.669 | 41.669 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0.846 | 0 | 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
| 159.469 | 159.538 | 159.644 | 163.894 | 86.989 | 90.903 | 89.333 | 91.877 | 86.863 | 85.561 | 89.857 | 93.165 | 105.387 | 90.984 | 94.426 | 97.353 | 97.91 | 99.164 | 103.513 | 107.328 | 102.287 | 105.621 | 107.847 | 111.234 | 83.833 | 85.395 | 85.476 | 87.311 | 82.373 | 83.599 | 85.381 | 86.664 | 74.868 | 75.909 | 53.213 | 53.67 | 78.688 | 79.428 | 80.174 | 80.921 | 81.309 | 82.085 | 80.123 | 80.726 | 81.464 | 82.235 | 82.857 | 83.63 | 83.926 | 84.691 | 85.545 | 86.44 | 91.257 | 92.213 | 92.747 | 93.873 | 100.795 | 101.935 | 70.746 | 70.869 | 162.548 | 164.199 | 165.342 | 166.49 | 166.211 | 140.141 | 19.905 | 20.326 | 20.6 | 15.856 | 2.249 | 2.411 | 2.555 | 2.699 | 2.86 | 1.27 | 1.338 | 0.438 | 0.454 | 0.265 | 0.281 | 0.297 | 0 |
| Goodwill and Intangible Assets
| 159.469 | 159.538 | 159.644 | 163.894 | 86.989 | 90.903 | 89.333 | 91.877 | 86.863 | 85.561 | 89.857 | 93.165 | 119.273 | 104.869 | 108.311 | 111.238 | 125.971 | 127.226 | 131.575 | 135.39 | 144.929 | 148.263 | 150.489 | 153.876 | 126.474 | 128.037 | 128.118 | 129.953 | 125.015 | 126.241 | 128.023 | 129.306 | 116.537 | 117.578 | 53.213 | 53.67 | 78.688 | 79.428 | 80.174 | 80.921 | 81.309 | 82.085 | 80.123 | 80.726 | 81.464 | 82.235 | 82.857 | 83.63 | 83.926 | 84.691 | 85.545 | 86.44 | 91.257 | 92.213 | 92.747 | 93.873 | 101.795 | 102.78 | 70.746 | 70.869 | 162.548 | 164.199 | 165.342 | 166.49 | 166.211 | 140.141 | 19.905 | 20.326 | 20.6 | 15.856 | 2.249 | 2.411 | 2.555 | 2.699 | 2.86 | 1.27 | 1.338 | 0.438 | 0.454 | 0.265 | 0.281 | 0.297 | 0 |
| Long Term Investments
| 46.612 | 48.696 | 85.42 | 48.696 | 76.879 | 78.22 | 48.696 | 49.341 | 49.341 | 0 | 0 | 60.314 | 29.312 | 15 | 15 | 15 | -545.161 | 15 | 15 | 15 | 0 | 43.751 | 45.415 | 2.245 | 2.404 | 2.561 | 2.701 | 2.823 | 2.446 | 2.371 | 7.028 | 6.968 | 6.992 | 6.992 | 5 | 5 | 5 | 13.385 | 13.385 | 13.385 | 15.272 | 15.272 | 15.272 | 15.272 | 15.837 | 15.837 | 25.479 | 25.479 | 25.479 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.094 | -3.114 | -9.905 | -9.905 | -9.905 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 77.006 | 65.783 | 51.897 | 45.24 | 59.482 | 59.704 | 49.39 | 41.095 | 54.51 | 49.091 | 39.354 | 29.552 | 30.791 | 27.196 | 19.627 | 19.627 | 16.727 | 16.727 | 16.727 | 16.727 | 16.021 | 16.134 | 16.134 | 16.134 | 15.952 | 15.952 | 15.952 | 15.952 | 12.894 | 12.894 | 12.894 | 12.894 | 11.534 | 11.534 | 9.7 | 9.7 | 10.605 | 10.605 | 10.605 | 10.605 | 8.59 | 8.59 | 8.59 | 8.59 | 5.246 | 5.246 | 5.246 | 5.246 | 4.34 | 4.34 | 4.34 | 4.34 | 3.847 | 3.847 | 3.847 | 3.929 | 6.427 | 6.427 | 6.427 | 6.427 | 4.157 | 4.157 | 4.157 | 4.157 | 3.978 | 3.94 | 3.921 | 3.62 | 3.36 | 3.114 | 3.114 | 3.114 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 135.898 | 37.079 | 88.878 | 36.18 | 44.067 | 30.289 | 48.962 | 57.855 | 69.078 | 92.84 | 78.432 | 30.453 | 32.221 | 33.438 | 34.682 | 35.902 | 597.192 | 38.451 | 39.871 | 41.301 | 42.815 | 2.921 | 2.802 | 43.545 | 44.719 | 46.058 | 47.5 | 48.942 | 48.147 | 49.435 | 50.307 | 51.038 | 56.56 | 55.587 | 56.665 | 57.744 | 49.434 | 33.536 | 34.289 | 35.041 | 35.158 | 35.813 | 36.83 | 36.849 | 9.894 | 10.143 | 10.393 | 10.642 | 10.988 | 36.72 | 29.334 | 29.396 | 25.479 | 25.479 | 25.479 | 25.479 | 25.76 | 25.479 | 25.479 | 25.479 | 7.75 | 7.75 | 5 | 5 | 15.164 | 15.164 | 10.196 | 0.164 | 10.164 | 71.848 | -0.094 | 0.069 | 10 | 10 | 10 | 0.095 | 0.018 | 0.018 | 0.018 | 0.092 | 0.1 | 0.083 | 0.498 |
| Total Non-Current Assets
| 1,901.868 | 1,840.842 | 1,751.57 | 1,762.39 | 1,618.617 | 1,547.846 | 1,498.738 | 1,482.013 | 1,392.751 | 1,313.455 | 1,279.779 | 1,285.566 | 1,256.907 | 851.495 | 833.554 | 828.018 | 791.92 | 787.417 | 790.252 | 813.137 | 786.402 | 801.997 | 779.172 | 778.457 | 765.514 | 764.622 | 768.35 | 770.353 | 712.835 | 706.396 | 713.283 | 722.505 | 735.553 | 742.643 | 625.053 | 629.037 | 706.581 | 723.534 | 707.895 | 692.525 | 687.314 | 700.688 | 700.884 | 706.713 | 713.829 | 713.189 | 726.319 | 726.756 | 691.458 | 694.707 | 691.275 | 696.444 | 665.901 | 659.83 | 640.539 | 633.73 | 618.992 | 539.184 | 520.242 | 450.584 | 481.643 | 476.156 | 455.332 | 450.222 | 453.646 | 422.422 | 296.234 | 289.37 | 258.499 | 305.86 | 186.722 | 152.627 | 105.566 | 102.373 | 98.959 | 85.484 | 81.652 | 80.635 | 80.735 | 52.803 | 47.81 | 42.941 | 36.58 |
| Total Assets
| 11,796.998 | 11,563.672 | 11,418.126 | 11,147.663 | 11,033.909 | 10,712.026 | 10,288.221 | 9,968.468 | 9,822.388 | 9,929.738 | 9,556.465 | 9,208.721 | 9,236.847 | 7,221.165 | 6,764.193 | 6,453.091 | 6,407.49 | 5,958.602 | 5,589.254 | 5,593.99 | 5,251.029 | 5,034.244 | 4,865.959 | 4,721.708 | 4,737.144 | 4,443.379 | 4,423.795 | 4,392.021 | 4,139.867 | 3,997.535 | 3,902.84 | 3,715.081 | 3,676.841 | 3,569.218 | 3,374.23 | 3,232.596 | 3,217.678 | 3,088.208 | 2,986.862 | 2,832.369 | 2,811.947 | 2,764.126 | 2,637.02 | 2,481.029 | 2,415.434 | 2,369.444 | 2,289.792 | 2,207.875 | 2,157.208 | 2,119.807 | 2,017.195 | 1,945.524 | 2,005.72 | 1,982.469 | 1,930.38 | 1,883.742 | 1,862.728 | 1,826.185 | 1,810.941 | 1,723.792 | 1,719.412 | 1,720.313 | 1,655.366 | 1,656.002 | 1,600.226 | 1,572.702 | 1,428.718 | 1,367.614 | 1,352.738 | 1,311.204 | 667.565 | 637.236 | 630.265 | 593.154 | 580.843 | 524.098 | 467.951 | 430.647 | 408.066 | 355.144 | 338.5 | 177.472 | 152.434 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 2,437.775 | 2,001.924 | 2,920.752 | 1,763.895 | 3,125.373 | 2,988.009 | 2,829.891 | 2,717.596 | 2,739.377 | 2,842.284 | 2,637.873 | 2,446.632 | 2,824.287 | 2,609.327 | 2,209.069 | 2,022.058 | 2,161.671 | 1,880.616 | 1,565.899 | 1,676.962 | 1,449.48 | 1,377.423 | 1,275.517 | 1,267.435 | 1,374.59 | 1,216.951 | 1,172.028 | 1,216.43 | 1,095.302 | 1,045.388 | 933.445 | 822.957 | 843.377 | 816.36 | 739.188 | 627.279 | 609.946 | 561.652 | 498.048 | 409.176 | 466.683 | 425.809 | 369.125 | 281.09 | 314.262 | 281.09 | 267.4 | 225.982 | 224.278 | 211.063 | 171.057 | 139.764 | 202.266 | 190.088 | 158.01 | 137.722 | 163.779 | 163.991 | 130.704 | 110.976 | 111.606 | 140.469 | 112.024 | 108.673 | 92.25 | 104.724 | 66.897 | 45.545 | 48.417 | 40.288 | 30.532 | 30.606 | 27.493 | 29.993 | 25.643 | 25.764 | 20.615 | 44.959 | 42.864 | 13.015 | 10.704 | 9.569 | 4 |
| Short Term Debt
| 755.246 | 1,254.752 | 58.401 | 1,263.003 | 52.872 | 57.053 | 57.884 | 17.647 | 16.007 | 11.316 | 11.485 | 13.143 | 50 | 50 | 50 | 50 | 10 | 10 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.65 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 20 |
| Tax Payables
| 0 | 53.009 | 76.444 | 33.98 | 77.271 | 99.79 | 83.905 | 43.266 | 78.49 | 91.246 | 84.274 | 48.335 | 71.945 | 60.97 | 40.667 | 37.507 | 46.646 | 32.542 | 29.763 | 22.275 | 29.896 | 21.566 | 11.286 | 22.974 | 33.295 | 21.151 | 27.547 | 37.496 | 37.004 | 31.822 | 28.677 | 25.206 | 31.831 | 36.398 | 25.399 | 25.497 | 26.856 | 20.135 | 21.192 | 23.192 | 22.845 | 18.859 | 22.716 | 17.195 | 13.629 | 16.167 | 11.63 | 6.98 | 9.977 | 9.17 | 7.49 | 1.993 | 8.851 | 10.648 | 7.08 | 3.428 | 12.262 | 2.945 | 8.137 | 6.155 | 4.487 | 0.299 | 6.625 | 4.8 | 1.512 | 2.035 | 1.885 | 5.104 | 7.947 | 4.688 | 2.811 | 0.775 | 9.679 | 10.044 | 13.834 | 7.999 | 7.466 | 1.759 | 9.732 | 7.2 | 3.547 | 6.325 | 4.071 |
| Deferred Revenue
| 86.428 | 69.579 | 387.278 | 73.33 | 371.325 | 401.557 | 69.571 | 166.104 | 99.935 | 0 | 0 | 415.571 | 359.982 | 129.482 | 127.543 | 156.054 | 46.646 | 89.459 | 98.359 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 105.929 | 108.192 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.81 | 15.909 |
| Other Current Liabilities
| 356.385 | 163.318 | 32.636 | 292.689 | 5.814 | 5.456 | 136.656 | 106.966 | 178.125 | 477.539 | 391.861 | 2.509 | 0.334 | 0.498 | 0.511 | 1.547 | 92.786 | 23.747 | 22.87 | 120.413 | 144.047 | 122.121 | 150.174 | 152.079 | 153.887 | 150.896 | 163.078 | 160.836 | 127.722 | 124.072 | 123.622 | 123.363 | 17.253 | 18.452 | 75.944 | 110.125 | 190.401 | 194.212 | 160.605 | 151.592 | 144.216 | 194.112 | 130.57 | 119.383 | 81.526 | 148.837 | 91.898 | 97.865 | 91.688 | 106.124 | 57.352 | 58.794 | 86.785 | 113.21 | 103.228 | 114.703 | 101.073 | 91.845 | 112.069 | 79.045 | 117.687 | 115.347 | 109.199 | 123.289 | 47.636 | 46.235 | 47.891 | 46.47 | 51.525 | 51.372 | 32.569 | 41.024 | 61.86 | 54.445 | 74.867 | 37.82 | 64.869 | 30.363 | 42.053 | 27.035 | 25.881 | 1.004 | 1.174 |
| Total Current Liabilities
| 3,635.833 | 3,489.572 | 3,399.067 | 3,392.917 | 3,555.385 | 3,452.074 | 3,094.002 | 3,008.313 | 3,033.445 | 3,331.138 | 3,041.219 | 2,877.855 | 3,234.603 | 2,789.308 | 2,387.122 | 2,229.659 | 2,311.103 | 2,003.822 | 1,697.129 | 1,797.375 | 1,593.527 | 1,499.545 | 1,425.691 | 1,419.515 | 1,528.478 | 1,367.847 | 1,335.106 | 1,377.267 | 1,223.024 | 1,169.46 | 1,057.067 | 946.32 | 974.21 | 960.003 | 815.132 | 737.404 | 800.347 | 755.863 | 658.653 | 560.768 | 610.899 | 619.922 | 499.696 | 400.473 | 395.788 | 429.927 | 359.298 | 323.847 | 315.966 | 317.186 | 228.409 | 198.559 | 289.051 | 303.298 | 261.238 | 252.426 | 264.852 | 255.836 | 242.773 | 190.021 | 229.293 | 255.817 | 221.223 | 231.963 | 139.886 | 150.958 | 114.788 | 92.015 | 99.942 | 91.66 | 63.101 | 71.63 | 89.353 | 84.438 | 100.51 | 63.584 | 85.484 | 75.323 | 84.917 | 40.05 | 36.585 | 56.383 | 41.082 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 403.59 | 256.089 | 17.774 | 260.468 | 20.851 | 24.745 | 20.554 | 35.79 | 37.772 | 15.752 | 14.031 | 14.171 | 10.739 | 11.411 | 7.687 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 94.714 | 86.074 | 86.892 | 89.054 | 49.215 | 46.643 | 45.281 | 42.848 | 37.356 | 37.351 | 36.135 | 37.483 | 42.859 | 43.779 | 43.676 | 43.354 | 41.34 | 41.994 | 50.073 | 44.462 | 37.164 | 37.598 | 41.583 | 43.701 | 24.516 | 24.824 | 25.503 | 24.982 | 17.804 | 17.886 | 17.969 | 21.456 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.943 | 0.456 | 0 | -89.054 | 0.39 | 0.246 | 0.317 | 0.457 | 0.275 | 0.198 | 0.323 | 0.323 | 0.203 | 0.203 | 0.203 | 0.203 | 0.208 | 0.208 | 0.208 | 0.208 | 0.213 | 0.213 | 0.213 | 0.213 | 0.217 | 0.217 | 0.217 | 0.217 | 0.222 | 0.222 | 0.222 | 0.222 | 0.227 | 0.227 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 49.319 | -29.517 | 369.948 | 13.829 | 329.993 | 300.945 | 300.744 | 303.494 | 275.313 | 258.066 | 246.603 | 250.515 | 32.239 | 47.521 | 68.503 | 60.419 | 87.735 | 85.088 | 80.455 | 74.589 | 75.109 | 73.395 | 75.24 | 72.255 | 119.734 | 102.033 | 158.288 | 159.634 | 163.334 | 162.198 | 159.381 | 160.043 | 180.34 | 172.003 | 158.485 | 162.34 | 156.394 | 141.954 | 139.858 | 137.128 | 126.389 | 122.867 | 107.402 | 96.377 | 81.837 | 75.392 | 67.253 | 60.983 | 55.426 | 55.478 | 55.481 | 54.106 | 57.56 | 57.51 | 57.51 | 54.249 | 58.534 | 62.071 | 56.817 | 53.108 | 27.128 | 28.542 | 20.908 | 40.392 | 44.783 | 34.414 | 30.758 | 27.678 | 31.461 | 27.354 | 30.82 | 17.09 | 16.215 | 16.536 | 16.536 | 8.676 | 4.881 | 10.805 | 10.811 | 10.671 | 13.025 | 11.327 | 7.803 |
| Total Non-Current Liabilities
| 548.566 | 313.102 | 474.613 | 274.297 | 400.449 | 372.578 | 366.896 | 382.59 | 350.715 | 311.367 | 297.091 | 302.492 | 86.04 | 102.914 | 120.069 | 103.975 | 129.283 | 127.289 | 130.736 | 119.258 | 112.485 | 111.206 | 117.036 | 116.169 | 144.467 | 127.075 | 184.008 | 184.832 | 181.36 | 180.306 | 177.572 | 181.721 | 180.567 | 172.23 | 158.485 | 162.34 | 156.394 | 141.954 | 139.858 | 137.128 | 126.389 | 122.867 | 107.402 | 96.377 | 81.837 | 75.392 | 67.253 | 60.983 | 55.426 | 55.478 | 55.481 | 54.106 | 57.56 | 57.51 | 57.51 | 54.249 | 58.534 | 62.071 | 56.817 | 53.108 | 27.128 | 28.542 | 20.908 | 40.392 | 112.783 | 102.414 | 30.758 | 27.678 | 31.461 | 27.354 | 30.82 | 17.09 | 16.215 | 16.536 | 16.536 | 8.676 | 4.881 | 10.805 | 10.811 | 10.671 | 13.025 | 11.327 | 7.803 |
| Total Liabilities
| 4,184.4 | 3,802.674 | 3,873.68 | 3,667.214 | 3,955.834 | 3,824.652 | 3,460.898 | 3,390.903 | 3,384.16 | 3,642.505 | 3,338.31 | 3,180.348 | 3,320.643 | 2,892.222 | 2,507.191 | 2,333.634 | 2,440.386 | 2,131.111 | 1,827.864 | 1,916.633 | 1,706.012 | 1,610.751 | 1,542.727 | 1,535.684 | 1,672.945 | 1,494.922 | 1,519.114 | 1,562.099 | 1,404.384 | 1,349.766 | 1,234.639 | 1,128.041 | 1,154.777 | 1,132.234 | 973.618 | 899.744 | 956.74 | 897.817 | 798.511 | 697.896 | 737.288 | 742.788 | 607.098 | 496.85 | 477.625 | 505.319 | 426.552 | 384.831 | 371.392 | 372.665 | 283.89 | 252.664 | 346.611 | 360.808 | 318.748 | 306.674 | 323.386 | 317.907 | 299.59 | 243.129 | 256.422 | 284.358 | 242.131 | 272.354 | 252.669 | 253.372 | 145.546 | 119.693 | 131.403 | 119.014 | 93.921 | 88.72 | 105.567 | 100.974 | 117.046 | 72.26 | 90.364 | 86.127 | 95.728 | 50.722 | 49.61 | 67.709 | 48.885 |
| 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
| 456.87 | 456.87 | 456.87 | 456.87 | 456.87 | 456.87 | 452.662 | 452.662 | 452.662 | 452.662 | 452.662 | 452.662 | 452.662 | 429 | 429 | 429 | 429 | 429 | 429 | 429 | 429 | 429 | 429 | 429 | 429 | 429 | 429 | 429 | 429 | 429 | 429 | 429 | 429 | 429 | 429 | 429 | 429 | 429 | 330 | 330 | 330 | 330 | 330 | 330 | 330 | 330 | 330 | 330 | 330 | 330 | 330 | 330 | 330 | 330 | 330 | 330 | 330 | 330 | 330 | 330 | 330 | 330 | 330 | 330 | 330 | 330 | 165 | 165 | 165 | 165 | 144 | 144 | 144 | 144 | 96 | 96 | 96 | 96 | 80 | 80 | 80 | 54.3 | 54.3 |
| Retained Earnings
| 3,320.126 | 3,293.457 | 3,307.456 | 3,081.952 | 3,034.149 | 2,866.621 | 2,825.833 | 2,606.211 | 2,573.242 | 2,422.572 | 2,368.179 | 2,209.479 | 2,193.507 | 2,055.633 | 2,005.155 | 1,886.282 | 1,823.893 | 1,701.346 | 1,653.827 | 1,580.855 | 1,535.462 | 1,426.697 | 1,381.028 | 1,303.155 | 1,262.681 | 1,153.369 | 1,168.376 | 1,103.604 | 1,064.222 | 985.9 | 1,014.064 | 944.218 | 919.54 | 846.093 | 855.913 | 797.243 | 768.848 | 708.599 | 811.327 | 761.172 | 736.512 | 687.541 | 702.4 | 657.757 | 642.526 | 596.166 | 601.166 | 562.224 | 555.815 | 515.313 | 504.441 | 467.64 | 460.225 | 424.417 | 418.586 | 386.909 | 371.48 | 341.998 | 349.338 | 320.516 | 312.426 | 289.001 | 268.549 | 239.86 | 228.24 | 205.085 | 251.87 | 223.703 | 216.086 | 191.482 | 172.573 | 146.023 | 146.816 | 114.478 | 134.315 | 122.097 | 116.588 | 83.795 | 51.885 | 44.454 | 39.139 | 29.964 | 24.284 |
| Accumulated Other Comprehensive Income/Loss
| 2,964.506 | 1,010.734 | 2,946.713 | 994.307 | 2,823.637 | 872.476 | 2,624.298 | 869.996 | 2,541.647 | 772.594 | 2,586.37 | 762.154 | 2,503.152 | 678.882 | 1,091.636 | 61.596 | 59.9 | 58.794 | 58.149 | 56.601 | 60.786 | 58.257 | 55.404 | 53.884 | 55.767 | 52.634 | 48.98 | 46.313 | 43.841 | 40.647 | 36.271 | 33.459 | 33.752 | 30.448 | 27.121 | 24.949 | 20.966 | 17.221 | 15.619 | 13.975 | 10.001 | 7.673 | 5.305 | 4.838 | 4.831 | 3.908 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -193.568 | 1,750.517 | -193.568 | 1,750.362 | -193.568 | 1,750.517 | 0 | 1,754.57 | 0 | 1,819.104 | 0 | 1,819.104 | 0 | 420.329 | 0 | 1,029.138 | 965.326 | 965.326 | 965.326 | 965.326 | 905.003 | 905.003 | 905.003 | 905.003 | 852.853 | 852.853 | 793.107 | 793.107 | 748.351 | 748.351 | 748.351 | 748.351 | 711.23 | 711.23 | 711.23 | 711.23 | 678.988 | 678.988 | 678.988 | 678.988 | 644.995 | 644.995 | 644.995 | 644.995 | 614.377 | 614.377 | 614.377 | 614.377 | 588.33 | 588.33 | 588.33 | 588.33 | 565.826 | 565.826 | 565.826 | 565.826 | 547.618 | 547.618 | 547.618 | 547.618 | 525.47 | 525.47 | 525.47 | 525.47 | 508.753 | 507.93 | 623.43 | 623.43 | 610.89 | 610.925 | 212.829 | 212.145 | 188.593 | 188.593 | 188.593 | 188.593 | 160.674 | 160.674 | 176.674 | 176.674 | 166.331 | 22.301 | 22.301 |
| Total Shareholders Equity
| 6,547.934 | 6,511.578 | 6,517.472 | 6,283.492 | 6,121.088 | 5,946.484 | 5,902.793 | 5,683.44 | 5,567.551 | 5,466.933 | 5,407.211 | 5,243.4 | 5,149.321 | 3,583.845 | 3,525.791 | 3,406.017 | 3,278.119 | 3,154.466 | 3,106.302 | 3,031.782 | 2,930.251 | 2,818.956 | 2,770.435 | 2,691.042 | 2,600.301 | 2,487.857 | 2,439.463 | 2,372.024 | 2,285.414 | 2,203.898 | 2,227.686 | 2,155.028 | 2,093.523 | 2,016.771 | 2,023.265 | 1,962.423 | 1,897.802 | 1,833.808 | 1,835.934 | 1,784.136 | 1,721.508 | 1,670.208 | 1,682.7 | 1,637.59 | 1,591.735 | 1,544.451 | 1,545.543 | 1,506.601 | 1,474.145 | 1,433.642 | 1,422.771 | 1,385.969 | 1,356.051 | 1,320.243 | 1,314.412 | 1,282.735 | 1,249.098 | 1,219.617 | 1,226.956 | 1,198.134 | 1,167.896 | 1,144.471 | 1,124.018 | 1,095.33 | 1,066.993 | 1,043.015 | 1,040.3 | 1,012.133 | 991.976 | 967.407 | 529.402 | 502.168 | 479.409 | 447.071 | 418.908 | 406.69 | 373.262 | 340.47 | 308.558 | 301.128 | 285.47 | 106.565 | 100.885 |
| Total Equity
| 7,612.599 | 7,560.719 | 7,544.446 | 7,281.215 | 7,078.076 | 6,887.373 | 6,827.323 | 6,577.566 | 6,438.228 | 6,287.233 | 6,218.154 | 6,028.374 | 5,916.204 | 4,328.943 | 4,257.002 | 4,119.457 | 3,967.104 | 3,827.491 | 3,761.389 | 3,677.357 | 3,545.017 | 3,423.493 | 3,323.232 | 3,186.024 | 3,064.199 | 2,948.457 | 2,904.682 | 2,829.923 | 2,735.483 | 2,647.768 | 2,668.201 | 2,587.041 | 2,522.064 | 2,436.984 | 2,400.612 | 2,332.852 | 2,260.938 | 2,190.391 | 2,188.351 | 2,134.474 | 2,074.659 | 2,021.338 | 2,029.923 | 1,984.179 | 1,937.809 | 1,864.125 | 1,863.24 | 1,823.045 | 1,785.816 | 1,747.142 | 1,733.304 | 1,692.86 | 1,659.109 | 1,621.661 | 1,611.632 | 1,577.068 | 1,539.342 | 1,508.278 | 1,511.351 | 1,480.663 | 1,462.99 | 1,435.954 | 1,413.235 | 1,383.648 | 1,347.557 | 1,319.33 | 1,283.172 | 1,247.921 | 1,221.335 | 1,192.19 | 573.644 | 548.516 | 524.698 | 492.18 | 463.797 | 451.838 | 377.587 | 344.52 | 312.338 | 304.423 | 288.89 | 109.763 | 103.549 |
| Total Liabilities & Shareholders Equity
| 11,796.998 | 11,563.672 | 11,418.126 | 11,147.663 | 11,033.909 | 10,712.026 | 10,288.221 | 9,968.468 | 9,822.388 | 9,929.738 | 9,556.465 | 9,208.721 | 9,236.847 | 7,221.165 | 6,764.193 | 6,453.091 | 6,407.49 | 5,958.602 | 5,589.254 | 5,593.99 | 5,251.029 | 5,034.244 | 4,865.959 | 4,721.708 | 4,737.144 | 4,443.379 | 4,423.795 | 4,392.021 | 4,139.867 | 3,997.535 | 3,902.84 | 3,715.081 | 3,676.841 | 3,569.218 | 3,374.23 | 3,232.596 | 3,217.678 | 3,088.208 | 2,986.862 | 2,832.369 | 2,811.947 | 2,764.126 | 2,637.02 | 2,481.029 | 2,415.434 | 2,369.444 | 2,289.792 | 2,207.875 | 2,157.208 | 2,119.807 | 2,017.195 | 1,945.524 | 2,005.72 | 1,982.469 | 1,930.38 | 1,883.742 | 1,862.728 | 1,826.185 | 1,810.941 | 1,723.792 | 1,719.412 | 1,720.313 | 1,655.366 | 1,656.002 | 1,600.226 | 1,572.702 | 1,428.718 | 1,367.614 | 1,352.738 | 1,311.204 | 667.565 | 637.236 | 630.265 | 593.154 | 580.843 | 524.098 | 467.951 | 430.647 | 408.066 | 355.144 | 338.5 | 177.472 | 152.434 |