Sieyuan Electric Co., Ltd.
SZSE:002028.SZ
48.4 (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
| 2,664.763 | 2,339.471 | 2,129.279 | 3,327.917 | 1,867.459 | 1,861.678 | 1,733.215 | 2,462.046 | 1,272.976 | 1,134.883 | 1,142.437 | 1,877.647 | 1,250.881 | 1,122.583 | 1,328.864 | 2,215.718 | 1,207.302 | 1,239.386 | 1,018.153 | 1,668.52 | 1,037.655 | 893.389 | 930.358 | 1,297.822 | 1,231.643 | 1,214.474 | 1,243.091 | 1,447.708 | 1,256.794 | 1,176.819 | 1,158.706 | 1,433.366 | 842.34 | 716.513 | 526.943 | 1,149.033 | 606.784 | 439.909 | 565.561 | 677.456 | 474.496 | 619.58 | 858.275 | 1,043.083 | 850.744 | 821.639 | 695.684 | 1,102.667 | 670.811 | 530.056 | 565.588 | 1,146.448 | 739.071 | 885.928 | 1,306.092 | 1,637.715 | 1,064.623 | 1,071.381 | 1,545.992 | 1,531.347 | 545.187 | 539.025 | 501.629 | 511.883 | 342.247 | 407.693 | 542.122 | 635.547 | 284.091 | 476.56 | 86.311 | 180.981 | 273.623 | 82.023 | 157.282 | 250.597 | 143.541 | 182.471 | 214.71 | 276.652 | 206.817 | 37.522 | 39.767 |
| Short Term Investments
| 2,456.218 | 2,270.217 | 2,678.834 | 1,611.882 | 1,665.528 | 201.13 | 766.451 | 1,154.716 | 1,422.774 | 130.735 | 264.217 | 161.17 | 153.486 | 308.551 | 327.942 | 120.824 | 318.563 | 201.689 | 272.578 | 283.709 | 90 | 30 | 30 | 30 | 160 | 370 | 525 | 510 | 290 | 460 | 7.849 | 0.309 | 0.166 | 0.163 | 790 | 139.643 | 122.49 | 200.332 | 127.75 | 105.462 | 154.239 | 2.788 | 73.841 | 92.331 | 223 | 215 | 355 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,200.038 | 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
| 5,120.981 | 4,609.688 | 4,808.112 | 4,939.799 | 3,532.986 | 2,062.808 | 2,499.666 | 3,616.762 | 2,695.75 | 1,265.619 | 1,406.654 | 2,038.817 | 1,404.367 | 1,431.134 | 1,656.806 | 2,336.541 | 1,525.865 | 1,441.074 | 1,290.731 | 1,952.229 | 1,037.655 | 893.389 | 930.358 | 1,297.822 | 1,231.643 | 1,214.474 | 1,243.091 | 1,447.708 | 1,256.794 | 1,176.819 | 1,158.706 | 1,433.675 | 842.505 | 716.676 | 526.943 | 1,288.676 | 729.274 | 640.241 | 693.311 | 782.918 | 628.736 | 622.369 | 932.117 | 1,135.414 | 850.744 | 821.639 | 695.684 | 1,102.667 | 670.811 | 530.056 | 565.588 | 1,146.448 | 739.071 | 885.928 | 1,306.092 | 1,637.715 | 1,064.623 | 1,071.381 | 1,545.992 | 1,531.347 | 545.187 | 539.025 | 501.629 | 511.883 | 342.247 | 407.693 | 542.122 | 635.547 | 284.091 | 476.56 | 86.311 | 180.981 | 273.623 | 82.023 | 157.282 | 250.597 | 143.541 | 182.471 | 214.71 | 276.652 | 206.817 | 37.522 | 39.767 |
| Net Receivables
| 7,691.449 | 6,668.224 | 5,990.885 | 6,278.403 | 6,141.801 | 5,926.68 | 0 | 5,327.334 | 5,156.579 | 4,895.892 | 4,258.69 | 4,562.522 | 4,362.784 | 3,987.991 | 3,730.073 | 3,469.915 | 3,847.232 | 3,472.994 | 2,967.484 | 3,051.055 | 3,052.939 | 2,879.352 | 2,591.911 | 2,938.815 | 2,820.241 | 2,589.178 | 2,408.469 | 2,571.115 | 2,505.239 | 2,548.791 | 2,328.776 | 2,520.114 | 2,332.271 | 2,243.525 | 2,123.986 | 2,150.131 | 2,060.673 | 2,033.267 | 2,003.017 | 2,072.92 | 1,886.005 | 1,730.249 | 1,527.682 | 1,620.466 | 1,516.356 | 1,305.188 | 1,258.576 | 1,331.365 | 1,356.547 | 1,168.941 | 1,040.862 | 901.333 | 916.043 | 882.92 | 806.314 | 876.031 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 3,657.897 | 3,404.377 | 3,046.694 | 2,860.765 | 2,755.073 | 2,609.285 | 2,695.932 | 2,458.68 | 2,701.061 | 2,537.443 | 2,736.828 | 2,606.847 | 2,274.947 | 2,072.188 | 1,898.784 | 1,910.766 | 1,881.754 | 1,845.941 | 1,835.733 | 1,541.517 | 1,537.407 | 1,351.262 | 1,324.271 | 1,060.759 | 1,191.144 | 1,174.981 | 938.561 | 800.113 | 1,193.747 | 1,011.946 | 1,044.88 | 826.139 | 1,132.751 | 1,107.088 | 1,000.359 | 917.23 | 1,089.916 | 904.949 | 867.757 | 730.446 | 909.6 | 884.42 | 822.845 | 654.786 | 829.298 | 846.743 | 796.152 | 724.276 | 941.877 | 868.492 | 776.598 | 631.323 | 645.947 | 553.761 | 503.044 | 450.871 | 498.396 | 468.471 | 404.737 | 385.902 | 435.89 | 362.765 | 349.531 | 346.429 | 408.902 | 401.332 | 346.023 | 306.742 | 317.591 | 267.322 | 214.88 | 196.919 | 165.448 | 164.728 | 153.101 | 131.904 | 119.39 | 98.968 | 91.605 | 84.765 | 46.273 | 39.717 | 24.489 |
| Other Current Assets
| 717.889 | 844.465 | 688.433 | 677.301 | 644.08 | 609.231 | 5,941.457 | 670.788 | 672.393 | 646.952 | 648.544 | 290.958 | 504.351 | 444.189 | 402.332 | 338.617 | 337.216 | 331.254 | 367.753 | 276.34 | 485.43 | 375.699 | 382.849 | 273.42 | 848.105 | 819.468 | 94.74 | 914.714 | 669.534 | 701.372 | 627.027 | 709.962 | 822.505 | 919.245 | 1,202.275 | 871.991 | 2,955.298 | 790.285 | 713.05 | 845.411 | 617.359 | 466.152 | 345.079 | 596.111 | 411.939 | 363.535 | 398.171 | 1,686.365 | 314.807 | 1,561.941 | 1,530.862 | 1,215.433 | 480.212 | 443.142 | 550.497 | 423.799 | 950.414 | 759.167 | 725.187 | 720.178 | 785.213 | 756.675 | 818.379 | 745.783 | 816.709 | 686.298 | 558.261 | 504.281 | 561.996 | 506.589 | 587.525 | 542.461 | 450.197 | 368.08 | 316.026 | 261.039 | 291.997 | 268.099 | 239.8 | 202.854 | 78.147 | 60.707 | 48.289 |
| Total Current Assets
| 17,188.217 | 15,526.753 | 14,534.124 | 14,708.646 | 13,073.94 | 11,208.004 | 11,137.055 | 12,073.564 | 11,225.783 | 9,345.905 | 9,050.715 | 9,499.144 | 8,546.449 | 7,935.502 | 7,687.996 | 8,059.655 | 7,592.066 | 7,091.263 | 6,461.701 | 6,831.141 | 6,113.431 | 5,499.702 | 5,229.389 | 5,600.816 | 6,091.133 | 5,798.102 | 5,209.861 | 5,733.649 | 5,625.314 | 5,438.928 | 5,159.39 | 5,489.89 | 5,130.033 | 4,986.534 | 4,853.563 | 5,228.028 | 4,774.489 | 4,368.742 | 4,277.136 | 4,431.695 | 4,041.699 | 3,703.19 | 3,627.723 | 4,006.778 | 3,704.216 | 3,443.967 | 3,304.839 | 3,513.308 | 3,199.235 | 2,960.489 | 2,873.048 | 2,993.204 | 2,781.273 | 2,765.751 | 3,165.946 | 3,309.617 | 2,513.434 | 2,299.019 | 2,675.916 | 2,637.427 | 1,766.29 | 1,658.465 | 1,669.539 | 1,604.095 | 1,567.858 | 1,495.323 | 1,446.405 | 1,446.57 | 1,163.677 | 1,250.472 | 888.716 | 920.361 | 889.268 | 614.831 | 626.409 | 643.54 | 554.929 | 549.538 | 546.115 | 564.271 | 331.238 | 137.946 | 112.545 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 2,503.284 | 2,306.315 | 1,795.346 | 2,126.385 | 1,529.677 | 1,480.243 | 1,455.616 | 1,396.984 | 1,267.718 | 1,157.441 | 1,153.987 | 1,082.357 | 953.176 | 834.46 | 775.957 | 666.896 | 587.705 | 564.045 | 586.695 | 533.169 | 525.846 | 522.944 | 527.085 | 535.495 | 535.631 | 538.315 | 530.108 | 541.628 | 536.069 | 545.996 | 556.909 | 567.756 | 587.474 | 599.235 | 600.502 | 613.462 | 610.965 | 616.418 | 627.688 | 621.239 | 597.191 | 579.686 | 563.534 | 542.655 | 426.048 | 407.547 | 404.639 | 405.447 | 405.806 | 401.17 | 394.901 | 398.714 | 363.675 | 365.56 | 372 | 377.397 | 382.149 | 374.957 | 380.523 | 375.562 | 355.9 | 341.475 | 258.072 | 251.071 | 239.267 | 234.924 | 226.829 | 224.943 | 222.404 | 219.899 | 217.933 | 196.86 | 226.19 | 199.67 | 193.199 | 170.14 | 134.476 | 96.615 | 77.96 | 68.744 | 22.736 | 23.084 | 20.501 |
| Goodwill
| 648.482 | 648.482 | 648.482 | 648.482 | 807.044 | 807.044 | 806.745 | 51.305 | 51.305 | 51.305 | 51.305 | 51.305 | 51.305 | 51.305 | 51.305 | 51.305 | 51.305 | 51.305 | 51.305 | 51.305 | 51.305 | 51.305 | 51.305 | 51.305 | 53.993 | 53.993 | 36.778 | 36.778 | 37.778 | 37.778 | 37.778 | 37.778 | 36.778 | 36.778 | 36.778 | 36.778 | 36.778 | 36.778 | 36.778 | 36.778 | 36.778 | 36.778 | 36.778 | 36.778 | 36.778 | 36.778 | 36.778 | 36.778 | 39.071 | 39.071 | 39.071 | 39.071 | 39.071 | 39.071 | 36.778 | 36.778 | 61.182 | 61.182 | 61.182 | 61.182 | 61.182 | 61.182 | 61.182 | 61.182 | 54.574 | 54.574 | 54.574 | 35.516 | 1.999 | 1.999 | 43.087 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 574.272 | 576.927 | 576.619 | 482.336 | 389.117 | 391.017 | 390.951 | 393.771 | 389.418 | 391.375 | 289.276 | 289.399 | 273.463 | 275.421 | 262.258 | 256.131 | 254.423 | 256.557 | 222.109 | 249.485 | 167.95 | 169.591 | 170.203 | 171.884 | 170.951 | 172.864 | 185.931 | 188.627 | 193.685 | 196.377 | 197.606 | 200.944 | 200.436 | 203.044 | 186.343 | 188.803 | 189.2 | 191.585 | 192.069 | 191.074 | 185.095 | 185.954 | 185.047 | 176.343 | 166.916 | 168.723 | 176.705 | 182.717 | 135.174 | 136.181 | 137.287 | 139.08 | 80.778 | 81.918 | 81.338 | 82.662 | 77.986 | 79.082 | 80.205 | 81.237 | 81.197 | 82.133 | 36.995 | 21.03 | 21.4 | 21.794 | 22.221 | 22.649 | 15.683 | 15.767 | 15.957 | 16.131 | 5.595 | 5.415 | 5.3 | 5.349 | 5.399 | 5.448 | 5.498 | 5.547 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 1,222.754 | 1,225.41 | 1,225.101 | 1,130.818 | 1,196.16 | 1,198.061 | 1,197.695 | 445.077 | 440.724 | 442.681 | 340.582 | 340.704 | 324.768 | 326.726 | 313.563 | 307.436 | 305.729 | 307.862 | 273.414 | 300.791 | 219.256 | 220.896 | 221.508 | 223.189 | 224.944 | 226.857 | 222.709 | 225.405 | 231.464 | 234.155 | 235.384 | 238.722 | 237.214 | 239.823 | 223.121 | 225.581 | 225.978 | 228.363 | 228.847 | 227.853 | 221.873 | 222.732 | 221.825 | 213.121 | 203.694 | 205.502 | 213.483 | 219.495 | 174.244 | 175.252 | 176.358 | 178.151 | 119.849 | 120.988 | 118.116 | 119.441 | 139.168 | 140.264 | 141.386 | 142.419 | 142.379 | 143.315 | 98.177 | 82.212 | 75.974 | 76.367 | 76.795 | 58.165 | 17.683 | 17.767 | 59.044 | 16.131 | 5.595 | 5.415 | 5.3 | 5.349 | 5.399 | 5.448 | 5.498 | 5.547 | 0 | 0 | 0 |
| Long Term Investments
| 164.279 | 164.441 | 164.744 | 353.487 | -1,117.853 | 1,068.488 | 504.091 | 265.457 | 271.447 | 2,563.263 | 2,430.442 | 2,534.779 | 1,683.017 | 1,528.59 | 1,505.043 | 1,714.02 | 827.947 | 885.007 | 819.815 | 767.959 | 1,084.869 | 1,082.557 | 1,089.758 | 1,091.198 | 133.822 | 135.316 | 132.4 | 131.736 | 96.391 | 97.37 | 90.978 | 49.113 | 49.043 | 49.451 | 45.28 | -123.393 | -68.801 | -147.73 | -76.399 | -49.4 | -98.414 | 172.769 | 105.322 | 74.621 | 158.023 | 180 | 174.415 | 0 | 153.044 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 424.225 | 374.127 | 329.279 | 302.335 | 270.911 | 285.34 | 261.362 | 241.37 | 223.108 | 193.803 | 178.855 | 189.503 | 165.523 | 150.299 | 145.494 | 131.136 | 121.793 | 119.688 | 113.624 | 111.57 | 120.063 | 119.916 | 112.574 | 124.122 | 138.704 | 135.931 | 134.038 | 127.819 | 103.048 | 101.985 | 98.141 | 100.839 | 107.817 | 104.398 | 101.577 | 99.834 | 89.103 | 85.992 | 83.177 | 84.246 | 73.187 | 69.16 | 67.487 | 63.365 | 64.632 | 63.27 | 59.777 | 49.535 | 56.214 | 60.959 | 55.913 | 48.976 | 49.959 | 44.807 | 41.082 | 37.94 | 26.873 | 21.935 | 18.14 | 15.683 | 16.512 | 13.871 | 11.865 | 10.703 | 14.108 | 12.299 | 9.596 | 9.954 | 14.768 | 14.459 | 14.563 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 131.42 | 77.6 | 444.657 | 111.668 | 2,118.877 | 807.423 | 964.923 | 1,288.094 | 1,558.906 | 271.263 | 387.991 | 267.924 | 285.192 | 425.195 | 442.486 | 196.072 | 371.544 | 230.844 | 297.881 | 300.517 | 15.354 | 13.366 | 10.987 | 4.346 | 14.457 | 13.979 | 10.879 | 29.59 | 17.282 | 14.717 | 21.036 | 13.901 | 21.035 | 17.019 | 10.584 | 149.199 | 141.519 | 222.807 | 136.7 | 118.922 | 154.239 | 2.788 | 73.841 | 92.331 | 0 | 0 | 0 | 154.882 | 0 | 146.699 | 159.993 | 172.881 | 173.789 | 198.984 | 233.147 | 261.686 | 776.183 | 732.579 | 598.649 | 689.665 | 1,399.618 | 1,249.61 | 1,200.038 | 1,069.954 | 700.296 | 690.45 | 770.453 | 1,133.513 | 1,593.192 | 1,482.247 | 29.697 | 72.965 | 1.625 | 0.766 | 0.776 | 0.776 | 2.934 | 2.559 | 2.364 | 2.411 | 46.33 | 25.786 | 24.714 |
| Total Non-Current Assets
| 4,445.963 | 4,147.894 | 3,959.127 | 4,024.693 | 3,997.773 | 4,839.554 | 4,383.687 | 3,636.981 | 3,761.904 | 4,628.451 | 4,491.856 | 4,415.267 | 3,411.676 | 3,265.269 | 3,182.544 | 3,015.561 | 2,214.717 | 2,107.447 | 2,091.429 | 2,014.006 | 1,965.387 | 1,959.679 | 1,961.913 | 1,978.35 | 1,047.557 | 1,050.399 | 1,030.134 | 1,056.178 | 984.254 | 994.223 | 1,002.448 | 970.332 | 1,002.583 | 1,009.926 | 981.066 | 964.684 | 998.764 | 1,005.85 | 1,000.013 | 1,002.86 | 948.076 | 1,047.134 | 1,032.01 | 986.094 | 852.397 | 856.32 | 852.314 | 829.36 | 789.308 | 784.079 | 787.165 | 798.722 | 707.272 | 730.339 | 764.345 | 796.464 | 1,324.373 | 1,269.735 | 1,138.698 | 1,223.33 | 1,914.409 | 1,748.271 | 1,568.152 | 1,413.939 | 1,029.645 | 1,014.041 | 1,083.673 | 1,426.576 | 1,848.047 | 1,734.373 | 321.238 | 285.956 | 233.41 | 205.851 | 199.275 | 176.265 | 142.809 | 104.622 | 85.822 | 76.703 | 69.066 | 48.87 | 45.214 |
| Total Assets
| 21,634.18 | 19,674.648 | 18,493.251 | 18,733.339 | 17,071.713 | 16,047.558 | 15,520.743 | 15,710.546 | 14,987.687 | 13,974.355 | 13,542.571 | 13,914.412 | 11,958.125 | 11,200.772 | 10,870.539 | 11,075.215 | 9,806.783 | 9,198.71 | 8,553.131 | 8,845.147 | 8,078.818 | 7,459.381 | 7,191.302 | 7,579.166 | 7,138.691 | 6,848.501 | 6,239.994 | 6,789.827 | 6,609.568 | 6,433.151 | 6,161.838 | 6,460.221 | 6,132.616 | 5,996.461 | 5,834.629 | 6,192.711 | 5,773.253 | 5,374.591 | 5,277.149 | 5,434.555 | 4,989.775 | 4,750.324 | 4,659.733 | 4,992.871 | 4,556.612 | 4,300.287 | 4,157.154 | 4,342.668 | 3,988.543 | 3,744.568 | 3,660.212 | 3,791.926 | 3,488.545 | 3,496.09 | 3,930.291 | 4,195.041 | 3,837.807 | 3,568.755 | 3,814.614 | 3,860.757 | 3,680.699 | 3,406.737 | 3,237.691 | 3,018.035 | 2,597.504 | 2,509.363 | 2,530.078 | 2,873.145 | 3,011.724 | 2,984.844 | 1,209.954 | 1,206.317 | 1,122.678 | 820.682 | 825.684 | 819.805 | 697.738 | 654.161 | 631.937 | 640.974 | 400.304 | 186.816 | 157.759 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 3,054.087 | 4,928.35 | 4,393.971 | 4,967.164 | 4,105.102 | 3,666.943 | 3,590.366 | 3,067.788 | 3,396.534 | 2,958.98 | 2,719.951 | 3,328.97 | 2,689.969 | 2,365.267 | 2,266.011 | 2,632.436 | 2,378.37 | 2,227.393 | 1,936.757 | 2,386 | 1,990.739 | 1,804.754 | 1,661.032 | 1,802.19 | 1,574.764 | 1,517.087 | 1,197.136 | 1,491.415 | 1,394.963 | 1,361.469 | 1,196.949 | 1,285.806 | 1,270.492 | 1,314.141 | 1,134.219 | 1,392.623 | 1,163.192 | 992.542 | 906.725 | 1,063.844 | 863.489 | 768.102 | 662.252 | 847.178 | 566.348 | 711.52 | 590.792 | 774.164 | 678.424 | 546.345 | 500.502 | 592.977 | 437.877 | 395.426 | 385.284 | 495.338 | 373.312 | 336.674 | 355.119 | 441.908 | 405.393 | 329.995 | 241.497 | 303.513 | 286.359 | 290.907 | 246.156 | 284.262 | 285.854 | 317.691 | 216.365 | 229.212 | 182.654 | 183.205 | 171.045 | 194.028 | 136.648 | 129.109 | 134.573 | 143.484 | 32.57 | 29.788 | 23.651 |
| Short Term Debt
| 178.296 | 133.165 | 113.98 | 101.824 | 64.583 | -97.161 | 129.191 | 598.423 | 118.443 | 116.177 | 35.331 | 43.331 | 43.121 | 36.598 | 63.003 | 52.937 | 45.082 | 51.223 | 53.277 | 24.956 | 18.795 | 0 | 0 | 105.41 | 105.41 | 87.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 20 | 20 | 20 | 14.1 | 30 | 30 | 30 | 15.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 130 | 175 | 130 | 185 | 235 | 255 | 270 | 210 | 320 | 290 | 275 | 205 | 0 | 5.112 | 5.112 | 6.112 | 10.112 | 8.51 | 8.947 | 0 | 0 | 0 |
| Tax Payables
| 293.009 | 149.205 | 200.4 | 119.331 | 239.259 | 167.598 | 131.421 | 144.691 | 237.228 | 128.312 | 70.942 | 104.793 | 135.44 | 104.212 | 88.609 | 72.596 | 135.243 | 103.622 | 47.927 | 64.485 | 72.741 | 43.048 | 35.205 | 110.87 | 55.515 | 54.485 | 18.689 | 145.56 | 45.49 | 57.498 | 37.692 | 199.237 | 68.154 | 47.384 | 48.481 | 93.983 | 64.645 | 48.613 | 45.489 | 83.217 | 45.436 | 16.677 | 14.628 | 124.682 | 37.934 | 21.509 | 38.841 | 58.426 | -2.24 | 3.724 | -2.312 | 32.988 | 1.974 | 91.49 | 105.202 | 213.26 | 25.067 | 32.156 | 104.689 | 207.151 | 43.882 | 31.609 | 25.081 | 19.868 | 56.498 | 34.098 | 54.88 | 54.9 | 44.701 | 39.071 | 52.951 | 61.083 | 32.34 | 23.75 | 31.485 | 38.929 | 20.388 | 16.326 | 15.67 | 16.557 | 4.047 | 10.774 | 11.732 |
| Deferred Revenue
| 2,235.512 | 1,934.934 | 1,574.439 | 1,483.072 | 2,260.682 | 2,053.93 | 1,739.115 | 1,779.815 | 1,909.507 | 1,587.838 | 1,663.862 | 1,567.298 | 1,443.679 | 1,394.102 | 1,271.31 | 1,466.745 | 1,323.682 | 1,264.221 | 517.366 | 594.582 | 278.06 | 0 | 0 | 406.512 | 237.449 | 232.02 | 0 | 0 | 0 | 0 | 0 | -0.407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 143.112 | 128.329 | 135.109 | 308.463 | 161.095 | 119.445 | 175.323 | 227.95 | 102.386 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 140.977 | 131.126 | 144.595 | 175.948 | 164.097 | 158.506 | 176.83 | 141.358 | 122.104 | 123.502 | 128.208 | 113.536 | 0 | 104.086 | 93.472 | 74.159 | 78.524 | 53.528 | 54.778 | 0 | 0 | 0 |
| Other Current Liabilities
| 3,647.848 | 2,976.036 | 960.412 | 2,662.259 | -124.64 | 1,010.777 | -52.289 | 1,905.917 | -165.695 | -63.717 | 871.095 | -34.739 | 709.122 | 710.918 | 660.768 | 816.257 | -134.477 | 1,161.13 | 1,178.604 | 1,140.614 | 909.028 | 752.693 | 736.862 | 823.606 | 475.074 | 602.584 | 503.762 | 604.418 | 672.402 | 563.243 | 534.766 | 580.039 | 526.515 | 490.312 | 467.086 | 554.964 | 534.594 | 460.658 | 453.072 | 481.233 | 439.945 | 446.366 | 482.369 | 218.473 | 672.014 | 367.683 | 370.118 | 410.111 | 362.213 | 344.528 | 303.274 | 302.835 | 270.517 | 236.662 | 234.998 | 250.013 | 240.442 | 196.196 | 203.731 | 229.15 | 198.14 | 195.117 | 201.355 | 220.493 | 205.4 | 193.464 | 173.198 | 193.191 | 150.126 | 122.956 | 116.125 | 138.151 | 158.188 | 118.359 | 125.473 | 102.88 | 92.347 | 87.352 | 63.964 | 72.551 | 13.874 | 16.905 | 11.784 |
| Total Current Liabilities
| 9,408.752 | 8,186.755 | 7,243.202 | 7,850.578 | 6,544.987 | 5,864.8 | 5,537.805 | 6,016.374 | 5,496.017 | 4,727.59 | 4,488.218 | 5,009.653 | 4,244.969 | 3,860.799 | 3,661.054 | 4,204.166 | 3,747.9 | 3,543.369 | 3,216.565 | 3,596.145 | 2,991.303 | 2,600.496 | 2,433.099 | 2,842.076 | 2,448.213 | 2,261.256 | 1,719.587 | 2,241.394 | 2,112.855 | 1,982.21 | 1,769.407 | 2,065.082 | 1,865.161 | 1,851.837 | 1,649.787 | 2,041.57 | 1,762.432 | 1,501.814 | 1,405.285 | 1,628.293 | 1,368.871 | 1,251.145 | 1,179.25 | 1,510.505 | 1,290.396 | 1,130.712 | 1,029.752 | 1,272.702 | 1,054.297 | 894.597 | 801.464 | 928.8 | 710.368 | 723.579 | 725.484 | 958.611 | 638.821 | 565.026 | 663.539 | 878.209 | 647.415 | 686.721 | 642.933 | 673.874 | 733.256 | 753.468 | 729.234 | 802.353 | 690.682 | 799.717 | 675.442 | 703.446 | 578.181 | 325.313 | 333.115 | 340.949 | 255.496 | 242.899 | 222.716 | 241.539 | 50.492 | 57.467 | 47.167 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 41.467 | 45.202 | 42.986 | 42.75 | 15.335 | 17.163 | 35.893 | 13.782 | 20.478 | 22.152 | 20.788 | 15.517 | 14.82 | 13.804 | 16.806 | 0 | 6.255 | 6.255 | 6.255 | 6.255 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Revenue Non-Current
| 25.248 | 27.198 | 25.918 | 25.7 | 25.918 | 25.694 | 25.089 | 11.284 | 12.036 | 12.036 | 12.036 | 12.036 | 12.922 | 12.922 | 12.922 | 12.922 | 13.809 | 13.809 | 13.809 | 16.994 | 20.517 | 20.517 | 20.517 | 20.517 | 27.718 | 27.718 | 27.718 | 27.718 | 0 | 30.734 | 30.734 | 30.734 | 33.902 | 33.902 | 33.902 | 31.443 | 34.514 | 32.014 | 38.732 | 32.014 | 0 | 0 | 0 | 32.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 52.702 | 53.693 | 54.948 | 82.638 | 78.995 | 178.712 | 175.559 | 176.763 | 233.553 | 224.214 | 229.101 | 228.629 | 100.846 | 101.747 | 101.656 | 102.088 | 2.67 | 0.145 | 0.101 | 0.556 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.876 | 14.646 | 12.246 | 18.912 | 22.797 | 20.965 | 15.792 | 16.402 | 14.822 | 17.516 | 19.672 | 19.205 | 26.138 | 34.185 | 40.817 | 42.942 | 35.548 | 55.021 | 63.467 | 136.457 | 116.673 | 108.282 | 89.516 | 86.837 | 84.283 | 104.453 | 190.156 | 298.532 | 275.944 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 66.355 | 66.255 | 63.146 | 65.765 | 60.042 | 57.12 | 80.558 | 233.122 | 48.745 | 48.024 | 60.641 | 50.4 | 53.574 | 63.533 | 46.448 | 45.161 | 25.684 | 25.415 | 26.738 | 26.963 | 6.596 | 9.096 | 9.216 | 9.698 | 10.747 | 11.071 | 10.423 | 10.423 | 38.14 | 7.869 | 39.15 | 11.647 | 40.62 | 6.718 | 40.62 | 6.718 | 6.718 | 6.718 | 0 | 6.718 | 32.11 | 45.987 | 46.756 | 44.356 | 40.662 | 21.75 | 21.75 | 21.75 | 20.48 | 20.48 | 20.48 | 20.48 | 13.68 | 13.68 | 13.68 | 13.68 | 13.68 | 15.78 | 6.66 | 6.66 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -93.348 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 185.771 | 165.151 | 161.08 | 191.152 | 180.29 | 278.689 | 292.009 | 258.188 | 314.811 | 306.425 | 310.53 | 306.581 | 182.162 | 179.084 | 177.832 | 160.171 | 48.417 | 45.623 | 46.902 | 50.769 | 27.112 | 29.612 | 29.732 | 30.215 | 38.465 | 38.789 | 38.141 | 38.141 | 38.14 | 38.603 | 39.15 | 42.381 | 40.62 | 40.62 | 40.62 | 38.161 | 41.232 | 38.732 | 38.732 | 38.732 | 32.11 | 45.987 | 46.756 | 44.356 | 40.662 | 44.547 | 42.715 | 37.542 | 36.882 | 35.302 | 37.996 | 40.152 | 32.885 | 39.818 | 47.865 | 54.497 | 56.622 | 51.328 | 61.681 | 70.127 | 136.457 | 116.673 | 108.282 | 89.516 | 86.837 | 84.283 | 104.453 | 190.156 | 298.532 | 275.944 | 0 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities
| 9,594.523 | 8,351.906 | 7,404.281 | 8,041.73 | 6,725.277 | 6,143.489 | 5,829.814 | 6,274.563 | 5,810.829 | 5,034.015 | 4,798.747 | 5,316.234 | 4,427.131 | 4,039.883 | 3,838.885 | 4,364.337 | 3,796.318 | 3,588.992 | 3,263.467 | 3,646.914 | 3,018.415 | 2,630.108 | 2,462.831 | 2,872.29 | 2,486.677 | 2,300.045 | 1,757.728 | 2,279.535 | 2,150.995 | 2,020.813 | 1,808.558 | 2,107.463 | 1,905.781 | 1,892.457 | 1,690.407 | 2,079.731 | 1,803.664 | 1,540.546 | 1,444.017 | 1,667.025 | 1,400.981 | 1,297.131 | 1,226.006 | 1,554.861 | 1,331.058 | 1,175.259 | 1,072.467 | 1,310.243 | 1,091.18 | 929.899 | 839.46 | 968.951 | 743.252 | 763.397 | 773.349 | 1,013.107 | 695.443 | 616.354 | 725.22 | 948.335 | 783.872 | 803.395 | 751.215 | 763.39 | 820.093 | 837.752 | 833.688 | 992.509 | 989.214 | 1,075.661 | 675.442 | 703.446 | 583.181 | 325.313 | 333.115 | 340.949 | 255.496 | 242.899 | 222.716 | 241.539 | 50.492 | 57.467 | 47.167 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51.903 | 43.433 | 40.083 | 35.898 | 0 | 0 | 0 | 0 | 0 | 0 | 1.651 | 0.22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.066 | 0.318 | 0.295 | 0.288 | 0.257 | 0.196 | 0.197 | 0 | 0.166 | 0.128 | 0.045 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 776.297 | 774.213 | 774.051 | 773.906 | 773.254 | 770.206 | 770.161 | 769.927 | 769.479 | 766.043 | 766.043 | 766.042 | 765.72 | 763.216 | 763.139 | 763.023 | 762.993 | 761.201 | 760.209 | 760.209 | 760.209 | 760.209 | 760.209 | 760.209 | 760.209 | 760.209 | 760.209 | 760.209 | 760.209 | 760.209 | 760.209 | 759.021 | 756.898 | 755.484 | 626.957 | 626.386 | 625.976 | 624.981 | 621.575 | 620.975 | 618.933 | 616.519 | 439.68 | 439.68 | 439.68 | 439.68 | 439.68 | 439.68 | 439.68 | 439.68 | 439.68 | 439.68 | 439.68 | 439.68 | 439.68 | 439.68 | 439.68 | 439.68 | 439.68 | 439.68 | 439.68 | 439.68 | 274.8 | 274.8 | 274.8 | 274.8 | 171.75 | 171.75 | 171.75 | 114.5 | 106 | 106 | 106 | 106 | 106 | 106 | 106 | 106 | 53 | 53 | 53 | 39.6 | 39.6 |
| Retained Earnings
| 10,318.313 | 9,714.085 | 9,499.132 | 9,057.289 | 8,759.163 | 7,807.324 | 7,556.31 | 7,254.195 | 6,820.943 | 6,088.045 | 5,920.346 | 5,768.181 | 5,459.426 | 5,140.139 | 5,003.611 | 4,723.235 | 4,633.948 | 4,262.308 | 3,965.507 | 3,877.337 | 3,721.765 | 3,503.7 | 3,407.681 | 3,387.473 | 3,368.046 | 3,262.992 | 3,196.827 | 3,204.366 | 3,162.302 | 3,122.907 | 3,071.105 | 3,053.995 | 2,973.017 | 2,879.391 | 2,909.175 | 2,860.297 | 2,742.784 | 2,647.118 | 2,621.4 | 2,568.307 | 2,458.995 | 2,273.078 | 2,232.48 | 2,223.809 | 2,097.482 | 2,005.46 | 1,967.616 | 1,942.734 | 1,857.086 | 1,786.299 | 1,761.192 | 1,756.905 | 1,712.937 | 1,683.267 | 2,081.954 | 1,970.821 | 1,933.265 | 1,804.518 | 1,811.175 | 1,575.621 | 1,093.845 | 947.774 | 894.109 | 801.545 | 705.349 | 611.527 | 580.294 | 505.809 | 353.679 | 316.644 | 152.685 | 229.888 | 184.987 | 148.418 | 147.439 | 135.719 | 126.549 | 101.112 | 105.885 | 96.76 | 85.131 | 74.784 | 56.609 |
| Accumulated Other Comprehensive Income/Loss
| 672.835 | 518.292 | 509.945 | 528.255 | 564.853 | 869.767 | 1,075.799 | 938.095 | 1,347.11 | 1,683.126 | 1,821.368 | 1,679.234 | 1,094.171 | 935.176 | 527.374 | 526.524 | -51.903 | -43.433 | -40.083 | -35.898 | 4.623 | 3.164 | 0.353 | 1.168 | 1.862 | 0.318 | -1.651 | -0.22 | 0.572 | 1.369 | 2.2 | 1.951 | 0.739 | 0.546 | 0.097 | 0.209 | -0.066 | -0.318 | -0.295 | -0.288 | -0.257 | -0.196 | -0.197 | 69.173 | -0.166 | -0.128 | -0.045 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 547.242 | 0 | 24.789 | 0 | 676.622 | 0 | 660.778 | 0 | 579.02 | 0 | 157.012 | 0 | 120.641 | 0 | 118.283 | -51.903 | 51.322 | 403.597 | 404.668 | 429.435 | 421.005 | 421.724 | 62.133 | 388.944 | 83.812 | 385.76 | 399.75 | 392.228 | 390.576 | 392.876 | 74.148 | 340.942 | 327.125 | 441.21 | 436.13 | 417.422 | 382.655 | 382.839 | 377.462 | 327.998 | 391.264 | 567.054 | 550.333 | 509.701 | 515.111 | 503.506 | 481.65 | 456.307 | 451.534 | 459.616 | 466.081 | 439.656 | 460.456 | 484.598 | 593.452 | 614.149 | 562.393 | 699.136 | 758.257 | 1,237.002 | 1,098.516 | 1,204.656 | 1,073.294 | 690.85 | 683.188 | 846.705 | 1,103.843 | 1,435.065 | 1,424.553 | 227.802 | 67.601 | 198.194 | 198.194 | 197.752 | 197.752 | 170.776 | 170.095 | 223.095 | 223.095 | 210.548 | 14.013 | 14.013 |
| Total Shareholders Equity
| 11,767.445 | 11,035.541 | 10,783.127 | 10,384.239 | 10,097.27 | 9,659.777 | 9,402.269 | 9,170.973 | 8,937.532 | 8,694.238 | 8,507.756 | 8,370.468 | 7,319.317 | 6,959.172 | 6,817.463 | 6,521.275 | 5,833.401 | 5,438.78 | 5,129.313 | 5,042.214 | 4,911.41 | 4,688.078 | 4,589.968 | 4,569.855 | 4,517.199 | 4,411.057 | 4,342.796 | 4,364.325 | 4,314.74 | 4,275.061 | 4,224.19 | 4,196.967 | 4,070.857 | 3,962 | 3,977.342 | 3,922.814 | 3,786.117 | 3,654.435 | 3,626.108 | 3,566.456 | 3,405.669 | 3,280.665 | 3,239.411 | 3,213.823 | 3,047.03 | 2,960.38 | 2,910.801 | 2,864.064 | 2,753.073 | 2,677.513 | 2,660.488 | 2,662.666 | 2,592.273 | 2,583.403 | 3,006.232 | 3,003.953 | 2,987.093 | 2,806.591 | 2,949.991 | 2,862.518 | 2,770.526 | 2,485.971 | 2,373.565 | 2,149.64 | 1,670.999 | 1,569.515 | 1,598.749 | 1,781.402 | 1,960.494 | 1,855.696 | 486.487 | 456.87 | 489.181 | 452.612 | 451.191 | 439.472 | 403.325 | 377.207 | 381.98 | 372.855 | 348.679 | 128.397 | 110.222 |
| Total Equity
| 12,039.657 | 11,295.543 | 11,063.051 | 10,665.909 | 10,346.436 | 9,904.069 | 9,690.929 | 9,435.983 | 9,176.858 | 8,940.34 | 8,743.824 | 8,598.178 | 7,530.994 | 7,160.889 | 7,031.654 | 6,710.879 | 6,010.465 | 5,609.718 | 5,289.663 | 5,198.232 | 5,060.403 | 4,829.273 | 4,728.471 | 4,706.875 | 4,652.013 | 4,548.456 | 4,482.266 | 4,510.292 | 4,458.573 | 4,412.338 | 4,353.28 | 4,352.758 | 4,226.835 | 4,104.004 | 4,144.222 | 4,112.981 | 3,969.589 | 3,834.046 | 3,833.132 | 3,767.53 | 3,588.794 | 3,453.193 | 3,433.727 | 3,438.01 | 3,225.554 | 3,125.028 | 3,084.687 | 3,032.424 | 2,897.364 | 2,814.67 | 2,820.753 | 2,822.974 | 2,745.293 | 2,732.693 | 3,156.941 | 3,181.934 | 3,142.365 | 2,952.4 | 3,089.394 | 3,001.381 | 2,896.827 | 2,603.342 | 2,486.476 | 2,254.645 | 1,777.41 | 1,671.612 | 1,696.391 | 1,880.636 | 2,022.51 | 1,909.183 | 534.512 | 502.871 | 539.497 | 495.369 | 492.57 | 478.856 | 442.242 | 411.262 | 409.221 | 399.435 | 349.812 | 129.349 | 110.592 |
| Total Liabilities & Shareholders Equity
| 21,634.18 | 19,674.648 | 18,493.251 | 18,733.339 | 17,071.713 | 16,047.558 | 15,520.743 | 15,710.546 | 14,987.687 | 13,974.355 | 13,542.571 | 13,914.412 | 11,958.125 | 11,200.772 | 10,870.539 | 11,075.215 | 9,806.783 | 9,198.71 | 8,553.131 | 8,845.147 | 8,078.818 | 7,459.381 | 7,191.302 | 7,579.166 | 7,138.691 | 6,848.501 | 6,239.994 | 6,789.827 | 6,609.568 | 6,433.151 | 6,161.838 | 6,460.221 | 6,132.616 | 5,996.461 | 5,834.629 | 6,192.711 | 5,773.253 | 5,374.591 | 5,277.149 | 5,434.555 | 4,989.775 | 4,750.324 | 4,659.733 | 4,992.871 | 4,556.612 | 4,300.287 | 4,157.154 | 4,342.668 | 3,988.543 | 3,744.568 | 3,660.212 | 3,791.926 | 3,488.545 | 3,496.09 | 3,930.291 | 4,195.041 | 3,837.807 | 3,568.755 | 3,814.614 | 3,949.717 | 3,680.699 | 3,406.737 | 3,237.691 | 3,018.035 | 2,597.504 | 2,509.363 | 2,530.078 | 2,873.145 | 3,011.724 | 2,984.844 | 1,209.954 | 1,206.317 | 1,122.678 | 820.682 | 825.684 | 819.805 | 697.738 | 654.161 | 631.937 | 640.974 | 400.304 | 186.816 | 157.759 |