Fujian Septwolves Industry Co., Ltd.
SZSE:002029.SZ
6.08 (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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 898.393 | 791.595 | 930.678 | 1,254.905 | 1,469.942 | 1,407.412 | 1,702.846 | 1,533.839 | 1,492.4 | 1,115.803 | 1,374.731 | 1,581.711 | 1,232.291 | 1,159.155 | 1,253.33 | 1,301.165 | 986.669 | 1,194.34 | 957.831 | 1,067.865 | 2,365.826 | 1,883.57 | 1,435.445 | 1,422.176 | 1,286.115 | 1,130.17 | 1,146.584 | 1,379.287 | 650.887 | 1,794.919 | 2,040.464 | 1,852.805 | 2,098.421 | 1,317.303 | 2,031.479 | 2,168.833 | 2,918.522 | 2,416.694 | 2,235.403 | 2,114.123 | 2,221.652 | 2,260.758 | 2,376.303 | 2,514.56 | 2,375.661 | 2,267.409 | 2,464.566 | 2,228.609 | 2,023.776 | 2,015.104 | 407.824 | 275.753 | 205.242 | 185.741 | 336.055 | 144.049 | 159.873 | 217.601 | 519.887 | 575.163 | 803.885 | 804.667 | 762.52 | 597.901 | 476.775 | 671.295 | 702.678 | 708.864 | 98.135 | 190.326 | 98.638 | 89.908 | 87.994 | 138.595 | 148.099 | 124.319 | 72.795 | 106.616 | 109.862 | 113.43 | 160.818 | 26.783 | 15.12 |
Short Term Investments
| 1,347.585 | 2,877.895 | 1,089.241 | 815.423 | 651.892 | 748.682 | 657.77 | 350.298 | 422.497 | 299.866 | 230.6 | 292.94 | 678.643 | 720.13 | 1,263.263 | 1,523.742 | 1,393.497 | 1,721.834 | 2,478.759 | 2,301.759 | 2,160.662 | 2,292.9 | 2,810.881 | -865.582 | -834.201 | -850.079 | -861.949 | -878.511 | -857.025 | -871.157 | -894.878 | -863.242 | 0 | 1,968.016 | 0 | -865.23 | -923.548 | -937.334 | -953.389 | -963.902 | 0 | 1,017.662 | 0 | 1,181.425 | 0 | 1,132.205 | 0 | 0 | 0 | 1.614 | 1.665 | 1.714 | 101.75 | 170.886 | 253.074 | 0 | 378.616 | 315.722 | 212.412 | 191.475 | 2.495 | 2.475 | 2.554 | 2.315 | 2.096 | 1.896 | 1.961 | 2.185 | 3.5 | 3.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 2,245.977 | 3,669.49 | 2,019.92 | 2,070.328 | 2,121.834 | 2,156.094 | 2,360.616 | 2,311.398 | 1,914.897 | 1,415.669 | 1,605.331 | 1,874.652 | 1,910.934 | 1,879.284 | 2,516.593 | 2,824.907 | 2,380.167 | 2,916.173 | 3,436.59 | 3,369.624 | 4,526.487 | 4,176.47 | 4,246.326 | 1,422.176 | 1,286.115 | 1,130.17 | 1,146.584 | 1,379.287 | 650.887 | 1,794.919 | 2,040.464 | 1,852.805 | 2,098.421 | 1,317.303 | 2,031.479 | 2,168.833 | 2,918.522 | 2,416.694 | 2,235.403 | 2,114.123 | 2,221.652 | 2,260.758 | 2,376.303 | 2,514.56 | 2,375.661 | 2,267.409 | 2,464.566 | 2,228.609 | 2,023.776 | 2,015.104 | 407.824 | 275.753 | 205.242 | 185.741 | 336.055 | 144.049 | 159.873 | 217.601 | 519.887 | 575.163 | 803.885 | 804.667 | 762.52 | 597.901 | 476.775 | 671.295 | 702.678 | 708.864 | 98.135 | 190.326 | 98.638 | 89.908 | 87.994 | 138.595 | 148.099 | 124.319 | 72.795 | 106.616 | 109.862 | 113.43 | 160.818 | 26.783 | 15.12 |
Net Receivables
| 486.326 | 529.129 | 463.688 | 363.06 | 466.982 | 277.35 | 454.372 | 363.981 | 463.703 | 327.771 | 407.297 | 372.879 | 471.673 | 258.571 | 416.976 | 410.15 | 512.477 | 387.366 | 453.033 | 0 | 526.911 | 529.566 | 470.633 | 704.376 | 512.2 | 549.095 | 558.515 | 460.189 | 0 | 590.175 | 235.39 | 579.231 | 332.391 | 218.626 | 320.039 | 484.515 | 404.843 | 227.481 | 410.444 | 561.834 | 599.732 | 543.173 | 745.112 | 720.132 | 1,357.636 | 1,052.303 | 1,223.102 | 976.966 | 0 | 470.218 | 589.818 | 502.293 | 585.849 | 343.779 | 564.203 | 536.863 | 623.213 | 404.423 | 538.987 | 324.493 | 0 | 191.224 | 196.471 | 164.58 | 151.919 | 102.843 | 67.161 | 54.947 | 0 | 0 | 0 | 48.7 | 48.812 | 39.505 | 0 | 0 | 0 | 87.674 | 0 | 0 | 0 | 29.01 | 0 |
Inventory
| 914.705 | 785.624 | 742.074 | 884.76 | 947.48 | 852.917 | 849.39 | 973.421 | 1,064.837 | 914.356 | 881.655 | 1,021.646 | 1,118.977 | 976.061 | 935.866 | 1,007.665 | 1,222.565 | 951.672 | 917.424 | 1,032.477 | 1,125.898 | 803.056 | 835.605 | 964.941 | 1,187.436 | 820.42 | 758.102 | 861.842 | 1,081.396 | 734.564 | 777.412 | 899.423 | 984.863 | 703.052 | 746.324 | 843.143 | 915.321 | 647.404 | 696.771 | 742.675 | 827.689 | 502.849 | 544.723 | 657.316 | 666.575 | 461.145 | 465.482 | 565.627 | 736.296 | 491.828 | 544.936 | 642.477 | 705.31 | 411.263 | 324.734 | 395.293 | 413.172 | 245.573 | 271.32 | 301.699 | 410.313 | 321.243 | 425.167 | 403.768 | 367.582 | 106.93 | 297.109 | 303.585 | 336.627 | 178.632 | 186.504 | 156.395 | 161.579 | 75.598 | 66.65 | 62.558 | 72.752 | 47.492 | 50.142 | 53.45 | 58.777 | 35.269 | 44.45 |
Other Current Assets
| 2,081.69 | 197.877 | 2,516.007 | 2,377.347 | 2,321.221 | 2,259.404 | 1,644.479 | 1,183.361 | 1,423.591 | 2,505.787 | 618.853 | 635.424 | 1,341.038 | 582.916 | 216.201 | 241.327 | 407.885 | 94.329 | 439.246 | 44.051 | 178.379 | 298.612 | 204.261 | 741.468 | 2,734.426 | 457.222 | 3,426.804 | 3,184.737 | 3,641.765 | 532.088 | 2,527.288 | 2,414.928 | 1,705.938 | 449.089 | 2,157.822 | 2,487.294 | 1,639.325 | 2,058.533 | 1,791.241 | 1,805.833 | 1,668.86 | 1,212.876 | 1,668.457 | 1,331.035 | 1,371.357 | 1,356.327 | 306.057 | 450.842 | 1,372.766 | 687.186 | 593.872 | 741.345 | 470.576 | 576.697 | 268.864 | 354.652 | 244.591 | 356.989 | 238.579 | 183.64 | 355.751 | 96.193 | 50.128 | 81.343 | 141.66 | 205.413 | 91.782 | 111.404 | 136.077 | 181.258 | 115.537 | 84.269 | 36.58 | 53.564 | 84.993 | 77.017 | 95.56 | 86.29 | 90.248 | 77.198 | 52.273 | 28.686 | 38.071 |
Total Current Assets
| 5,728.699 | 5,097.454 | 5,741.689 | 5,739.052 | 5,857.516 | 5,573.461 | 5,308.856 | 4,832.161 | 4,867.028 | 4,835.813 | 5,139.209 | 5,039.921 | 4,842.622 | 3,710.69 | 4,099.857 | 4,484.05 | 4,540.053 | 4,716.747 | 5,265.207 | 5,244.43 | 6,423.175 | 5,623.758 | 5,814.598 | 5,826.483 | 5,639.362 | 5,336.679 | 5,827.44 | 5,903.439 | 5,374.048 | 5,422.758 | 5,546.689 | 5,578.868 | 5,063.8 | 4,544.43 | 5,225.034 | 5,499.269 | 5,840.086 | 5,275.219 | 5,101.8 | 5,224.465 | 5,250.616 | 4,519.656 | 5,272.321 | 5,280.509 | 5,657.644 | 5,137.184 | 4,337.449 | 4,032.271 | 4,132.838 | 3,664.336 | 2,136.45 | 2,161.867 | 1,966.978 | 1,517.48 | 1,493.856 | 1,375.403 | 1,440.849 | 1,224.586 | 1,568.773 | 1,384.995 | 1,569.95 | 1,413.327 | 1,434.286 | 1,247.592 | 1,137.935 | 1,086.482 | 1,158.73 | 1,178.8 | 570.84 | 550.216 | 400.679 | 379.271 | 334.966 | 307.262 | 299.742 | 263.894 | 241.107 | 240.398 | 250.252 | 244.078 | 271.868 | 90.738 | 97.641 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 548.902 | 530.593 | 458.164 | 429.802 | 444.926 | 465.834 | 523.922 | 535.652 | 536.437 | 426.409 | 407.955 | 424.002 | 432.227 | 466.988 | 395.487 | 323.486 | 323.801 | 321.31 | 325.415 | 327.673 | 323.755 | 342.969 | 349.188 | 318.451 | 347.378 | 351.664 | 356.985 | 362.062 | 362.429 | 366.403 | 356.178 | 410.015 | 419.646 | 426.832 | 468.034 | 470.648 | 428.872 | 433.516 | 439.337 | 440.827 | 361.327 | 358.296 | 358.41 | 358.693 | 312.575 | 351.138 | 306.763 | 311.329 | 236.944 | 242.321 | 254.842 | 256.47 | 117.547 | 110.556 | 101.531 | 103.579 | 101.472 | 99.763 | 93.335 | 92.178 | 110.208 | 113.54 | 115.282 | 122.358 | 136.202 | 132.932 | 133.584 | 144.399 | 151.557 | 185.162 | 180.589 | 193.978 | 169.407 | 140.432 | 128.546 | 123.953 | 115.149 | 111.667 | 105.719 | 94.823 | 93.402 | 90.064 | 90.326 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.048 | 25.048 | 25.048 | 25.048 | 25.048 | 25.048 | 25.048 | 25.048 | 21.722 | 21.722 | 0 | 0 | 0 | 0 | 0 | 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
| 350.545 | 353.691 | 354.786 | 356.175 | 358.21 | 360.044 | 356.794 | 356.273 | 361.618 | 358.884 | 355.978 | 357.314 | 360.31 | 361.108 | 364.159 | 364.627 | 368.05 | 372.154 | 373.039 | 370.312 | 371.813 | 344.062 | 342.136 | 343.817 | 339.34 | 338.774 | 338.256 | 338.029 | 47.988 | 47.726 | 48.051 | 48.692 | 49.529 | 52.187 | 53.355 | 54.401 | 82.68 | 84.104 | 85.257 | 86.524 | 62.195 | 61.482 | 61.77 | 62.212 | 60.945 | 60.505 | 57.725 | 56.362 | 54.722 | 19.519 | 20.096 | 19.163 | 20.172 | 18.164 | 18.784 | 19.616 | 20.447 | 21.03 | 21.615 | 21.787 | 21.395 | 20.736 | 19.5 | 19.32 | 19.606 | 19.666 | 10.85 | 10.91 | 10.97 | 11.03 | 11.09 | 11.15 | 11.21 | 11.269 | 11.329 | 11.389 | 4.734 | 4.76 | 4.786 | 4.812 | 4.838 | 4.864 | 4.917 |
Goodwill and Intangible Assets
| 350.545 | 353.691 | 354.786 | 356.175 | 358.21 | 360.044 | 356.794 | 356.273 | 361.618 | 358.884 | 355.978 | 357.314 | 360.31 | 361.108 | 364.159 | 364.627 | 368.05 | 372.154 | 373.039 | 370.312 | 371.813 | 344.062 | 342.136 | 343.817 | 339.34 | 338.774 | 338.256 | 338.029 | 47.988 | 47.726 | 48.051 | 48.692 | 49.529 | 52.187 | 53.355 | 54.401 | 82.68 | 84.104 | 85.257 | 86.524 | 62.195 | 61.482 | 61.77 | 62.212 | 85.993 | 85.553 | 82.773 | 81.41 | 79.77 | 44.567 | 45.144 | 44.211 | 41.894 | 39.886 | 18.784 | 19.616 | 20.447 | 21.03 | 21.615 | 21.787 | 21.395 | 20.736 | 19.5 | 19.32 | 19.606 | 19.666 | 10.85 | 10.91 | 10.97 | 11.03 | 11.09 | 11.15 | 11.21 | 11.269 | 11.329 | 11.389 | 4.734 | 4.76 | 4.786 | 4.812 | 4.838 | 4.864 | 4.917 |
Long Term Investments
| -329.287 | 3,321.222 | -86.619 | 173.806 | 356.349 | 272.077 | 355.659 | 4,549.786 | 572.807 | 701.521 | 746.096 | 669.672 | 268.288 | 233.022 | -325.092 | -588.501 | -469.451 | -798.671 | -1,556.038 | -1,354.05 | -1,165.937 | -1,219.2 | -1,704.934 | 1,895.712 | 1,877.802 | 1,892.791 | 1,758.21 | 1,776.592 | 1,802.112 | 1,737.044 | 1,706.755 | 1,700.072 | 867.686 | 509.755 | 379.692 | 1,156.081 | 1,117.562 | 1,133.896 | 1,120.522 | 1,019.122 | 54.283 | 53.251 | 1.691 | 1.691 | 2.767 | 2.949 | 93.03 | 3.072 | 3.202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 307.899 | 269.059 | 290.695 | 287.371 | 292.291 | 265.308 | 271.309 | 0 | 266.49 | 250.146 | 250.187 | 226.035 | 306.456 | 259.732 | 264.236 | 249.282 | 279.043 | 262.79 | 267.314 | 240.355 | 240.622 | 226.001 | 229.607 | 206.992 | 205.314 | 200.579 | 212.359 | 201.487 | 205.849 | 185.093 | 184.417 | 179.648 | 195.188 | 191.663 | 198.944 | 211.093 | 148.153 | 127.38 | 131.585 | 138.425 | 135.322 | 126.413 | 134.489 | 123.697 | 157.036 | 130.672 | 131.454 | 126.336 | 143.625 | 140.307 | 149.004 | 155.04 | 124.81 | 88.938 | 102.964 | 91.392 | 66.767 | 45.047 | 47.963 | 42.884 | 18.257 | 14.596 | 10.808 | 17.87 | 12.419 | 4.885 | 6.628 | 6.529 | 0.421 | 0.401 | 0.632 | 2.647 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 3,683.356 | 152.161 | 3,435.57 | 3,890.067 | 3,868.207 | 3,794.706 | 4,152.406 | 777.897 | 4,385.158 | 3,927.472 | 3,847.934 | 3,673.668 | 4,015.617 | 4,447.816 | 4,521.692 | 4,451.978 | 4,088.089 | 4,405.013 | 5,013.853 | 4,402.68 | 2,979.816 | 3,099.014 | 3,627.596 | 0.804 | 1.477 | 0.813 | 0.645 | 1.379 | 0.005 | 2.005 | 2.714 | 2.369 | 859.881 | 868.786 | 848.016 | 6.316 | 6.316 | 6.316 | 6.316 | 6.61 | 925.056 | 960.022 | 999.619 | 1,020.929 | 998.476 | 971.059 | 987.779 | 984.466 | 927.485 | 671.18 | 640.671 | 575.331 | 775.033 | 811.403 | 837.571 | 845.893 | 748.582 | 679.086 | 559.646 | 542.235 | 375.374 | 327.811 | 351.045 | 358.743 | 266.774 | 186.311 | 129.95 | 114.778 | 100.146 | 53.826 | 31.169 | 9.326 | 12.181 | 11.515 | 4.996 | 5.374 | 0.658 | 1.111 | 0.925 | 1.061 | 0 | 0.8 | 0.7 |
Total Non-Current Assets
| 4,561.415 | 4,626.727 | 4,452.597 | 5,137.221 | 5,319.983 | 5,157.968 | 5,660.091 | 6,219.607 | 6,122.509 | 5,664.433 | 5,608.151 | 5,350.691 | 5,382.898 | 5,768.665 | 5,220.482 | 4,800.871 | 4,589.531 | 4,562.595 | 4,423.583 | 3,986.97 | 2,750.069 | 2,792.847 | 2,843.593 | 2,765.776 | 2,771.311 | 2,784.62 | 2,666.456 | 2,679.549 | 2,418.383 | 2,338.271 | 2,298.115 | 2,340.796 | 2,391.93 | 2,049.222 | 1,948.042 | 1,898.539 | 1,783.582 | 1,785.211 | 1,783.017 | 1,691.508 | 1,538.182 | 1,559.464 | 1,555.979 | 1,567.223 | 1,556.848 | 1,541.371 | 1,601.8 | 1,506.613 | 1,391.026 | 1,098.375 | 1,089.662 | 1,031.052 | 1,059.283 | 1,050.784 | 1,060.85 | 1,060.48 | 937.269 | 844.926 | 722.56 | 699.084 | 525.235 | 476.683 | 496.635 | 518.291 | 435.001 | 343.795 | 281.013 | 276.617 | 263.094 | 250.419 | 223.48 | 217.101 | 192.798 | 163.217 | 144.871 | 140.716 | 120.541 | 117.538 | 111.43 | 100.696 | 98.241 | 95.728 | 95.943 |
Total Assets
| 10,290.114 | 9,724.181 | 10,194.285 | 10,876.273 | 11,177.5 | 10,731.429 | 10,968.947 | 11,051.768 | 10,989.537 | 10,500.245 | 10,747.36 | 10,390.611 | 10,225.52 | 9,479.355 | 9,320.339 | 9,284.921 | 9,129.584 | 9,279.342 | 9,688.79 | 9,231.4 | 9,173.244 | 8,416.605 | 8,658.19 | 8,592.259 | 8,410.673 | 8,121.299 | 8,493.896 | 8,582.987 | 7,792.431 | 7,761.029 | 7,844.804 | 7,919.664 | 7,455.73 | 6,593.652 | 7,173.076 | 7,397.808 | 7,623.669 | 7,060.43 | 6,884.818 | 6,915.973 | 6,788.798 | 6,079.12 | 6,828.3 | 6,847.731 | 7,214.492 | 6,678.554 | 5,939.249 | 5,538.884 | 5,523.864 | 4,762.711 | 3,226.112 | 3,192.919 | 3,026.261 | 2,568.264 | 2,554.706 | 2,435.883 | 2,378.118 | 2,069.512 | 2,291.333 | 2,084.079 | 2,095.185 | 1,890.01 | 1,930.921 | 1,765.884 | 1,572.936 | 1,430.276 | 1,439.743 | 1,455.417 | 833.933 | 800.635 | 624.16 | 596.373 | 527.764 | 470.479 | 444.614 | 404.611 | 361.648 | 357.935 | 361.682 | 344.774 | 370.108 | 186.466 | 193.584 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 468.449 | 693.583 | 967.961 | 1,112.299 | 1,043.315 | 874.435 | 1,157.286 | 1,280.836 | 1,288.711 | 1,008.508 | 1,267.665 | 1,347.7 | 1,226.119 | 964.133 | 1,245.672 | 1,213.713 | 1,168.136 | 799.364 | 1,023.004 | 148.73 | 1,061.877 | 695.491 | 1,085.445 | 1,267.356 | 1,265.252 | 852.779 | 1,056.97 | 1,105.316 | 1,131.44 | 673.55 | 894.33 | 927.489 | 922.487 | 556.492 | 727.599 | 831.045 | 807.931 | 544.724 | 658.197 | 801.966 | 845.396 | 396.594 | 558.872 | 651.706 | 810.722 | 504.683 | 714.463 | 724.619 | 704.374 | 310.028 | 412.021 | 418.131 | 481.365 | 309.577 | 367.667 | 354.405 | 421.693 | 268.664 | 322.807 | 261.62 | 416.035 | 297.884 | 313.958 | 281.601 | 250.382 | 153.873 | 118.136 | 94.809 | 51.144 | 67.137 | 13.281 | 12.855 | 19.845 | 15.605 | 12.775 | 9.398 | 6.459 | 3.53 | 5.14 | 5.497 | 5.286 | 3.94 | 4.059 |
Short Term Debt
| 1,782.175 | 1,397.248 | 1,491.949 | 2,239.606 | 2,668.449 | 2,457.275 | 2,420.333 | 2,409.434 | 2,429.143 | 2,228.255 | 2,292.206 | 1,876.432 | 1,904.161 | 1,485.5 | 975.964 | 1,001.059 | 1,107 | 1,426.343 | 1,582.532 | 1,028.578 | 1,249.343 | 890 | 629.5 | 642.563 | 500 | 650 | 800 | 800 | 300 | 807.571 | 807.571 | 807.571 | 557.571 | 100 | 489.195 | 489.195 | 1,089.195 | 989.195 | 600 | 654.89 | 604.89 | 505.24 | 554.75 | 578.65 | 539.5 | 539.5 | 0 | 0 | 0 | 135 | 185 | 256 | 225.5 | 200 | 0 | 0 | 0 | 0 | 50 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 86 | 46 | 46 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 37 | 35 |
Tax Payables
| 64.478 | 34.789 | 70.65 | 59.197 | 72.548 | 53.785 | 90.699 | 0 | 96.332 | 59.327 | 62.217 | 50.226 | 88.89 | 40.823 | 56.359 | 52.629 | 60.124 | 41.164 | 75.092 | 91.732 | 77.554 | 38.531 | 73.749 | 83.195 | 69.215 | 41.509 | 71.28 | 94.112 | 88.533 | 48.856 | 51.9 | 35.702 | 48.464 | 24.47 | 23.541 | 24.259 | 61.859 | 28.172 | 23.507 | 32.307 | 75.217 | 40.35 | 58.461 | 29.304 | 134.586 | 27.639 | 101.384 | -1.578 | 92.426 | 2.65 | 81.271 | 19.402 | 23.442 | -35.572 | 33.73 | 8.973 | 19.689 | -4.59 | 57.9 | 29.441 | 34.217 | 3.562 | 14.351 | 12.088 | 6.283 | 15.937 | 22.125 | 1.376 | 11.753 | 11.252 | 19.893 | 20.892 | 3.946 | 5.131 | 7.361 | 5.896 | 3.844 | 6.765 | 8.256 | 4.67 | 1.803 | 7.265 | 4.176 |
Deferred Revenue
| 260.258 | 263.866 | 607.016 | 605.942 | 657.311 | 638.108 | 308.454 | 0 | 363.815 | 0 | 0 | 794.287 | 882.614 | 779.11 | 779.392 | 868.459 | 838.193 | 934.652 | 841.737 | 504.572 | 456.964 | 386.399 | 411.516 | 484.783 | 556.91 | 515.112 | 530.465 | 569.499 | 467.485 | 431.742 | 346.436 | 387.325 | 341.913 | 283.548 | 278.725 | 310.441 | 437.942 | 152.314 | 165.336 | 160.481 | 198.106 | 151.43 | 158.645 | 146.071 | 228.096 | 115.611 | -118.995 | 0 | 0 | 105.187 | 173.421 | 126.941 | 137.431 | 73.219 | 0 | 0 | 0 | 0 | 114.711 | 95.326 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34.03 | 34.576 | 40.169 | 48.847 | 20.805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.694 | 18.359 | 21.684 |
Other Current Liabilities
| 848.875 | 716.847 | 778.993 | 459.548 | 464.349 | 503.402 | 462.222 | 953.62 | 532.035 | 866.197 | 868.757 | 898.088 | 922.5 | 911.282 | 605.453 | 652.788 | 781.129 | 895.292 | 769.765 | 1,946.505 | 822.823 | 838.959 | 819.617 | 726.832 | 872.58 | 933.049 | 879.619 | 1,013.12 | 814.722 | 873.574 | 724.775 | 864.881 | 383.871 | 738.832 | 719.109 | 912.952 | 642.197 | 537.599 | 632.026 | 488.287 | 392.769 | 338.82 | 823.848 | 857.953 | 1,009.615 | 1,035.702 | 560.864 | 439.205 | 551.915 | 319.565 | 334.646 | 457.899 | 384.849 | 303.453 | 357.843 | 407.823 | 377.76 | 304.698 | 333.634 | 310.855 | 285.869 | 272.93 | 289.308 | 227.99 | 126.934 | 92.605 | 164.566 | 286.683 | 268.219 | 221.465 | 142.587 | 126.965 | 137.013 | 107.199 | 76.966 | 58.711 | 41.275 | 34.636 | 35.025 | 34.425 | 52.692 | 27.674 | 39.821 |
Total Current Liabilities
| 3,424.236 | 2,842.466 | 3,309.552 | 4,124.036 | 4,475.899 | 4,103.945 | 4,438.995 | 4,643.89 | 4,640.125 | 4,162.288 | 4,490.845 | 4,172.446 | 4,141.67 | 3,401.738 | 3,199.36 | 3,206.584 | 3,116.388 | 3,162.163 | 3,450.393 | 3,084.489 | 3,211.597 | 2,462.981 | 2,608.31 | 2,718.727 | 2,707.046 | 2,477.337 | 2,807.869 | 3,012.548 | 2,334.696 | 2,403.552 | 2,478.576 | 2,635.643 | 2,254.307 | 1,419.794 | 1,959.443 | 2,257.45 | 2,601.181 | 2,099.689 | 1,913.73 | 1,977.45 | 1,918.272 | 1,281.005 | 1,995.931 | 2,117.613 | 2,494.423 | 2,107.524 | 1,376.71 | 1,162.246 | 1,348.715 | 767.243 | 1,012.937 | 1,151.432 | 1,115.156 | 777.458 | 759.239 | 771.201 | 819.142 | 568.772 | 764.341 | 651.917 | 736.12 | 574.376 | 617.616 | 521.678 | 383.598 | 262.415 | 304.828 | 382.868 | 401.115 | 385.854 | 221.761 | 222.207 | 176.804 | 127.934 | 97.102 | 74.005 | 51.579 | 44.931 | 48.421 | 44.593 | 79.78 | 75.88 | 83.057 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 107.102 | 90.62 | 99.534 | 105.1 | 108.024 | 107.174 | 65.8 | 62.37 | 72.779 | 50.503 | 43.23 | 50.735 | 57.401 | 64.379 | 24.172 | 24.918 | 0 | 0 | 0 | 0 | 0 | -0.258 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17 |
Deferred Revenue Non-Current
| 0.164 | 0.168 | 0.173 | 0.177 | 0.182 | 0.186 | 0.191 | 0 | 0.2 | 0.204 | 0.209 | 0.213 | 0.218 | 0.222 | 0.227 | 0.231 | 0.236 | 0.24 | 0.245 | 0.249 | 0.254 | 0.258 | 0.263 | 0.267 | 1.569 | 2.872 | 4.174 | 5.476 | 10.347 | 17.914 | 21.899 | 24.958 | 43.461 | 59.63 | 58.043 | 60.777 | 48.86 | 54.36 | 39.92 | 49.742 | 0 | 0 | 0 | 90.573 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 112.083 | 97.14 | 96.971 | 90.779 | 83.93 | 77.409 | 69.313 | 0 | 50.652 | 53.816 | 46.555 | 40.467 | 42.641 | 40.162 | 34.732 | 31.789 | 31.497 | 27.747 | 20.615 | 23.378 | 17.352 | 28.243 | 32.864 | 7.838 | 9.355 | 14.863 | 13.407 | 7.429 | 8.248 | 4.343 | 4.634 | 3.095 | 4.015 | 9.597 | 12.105 | 9.604 | 3.697 | 5.088 | 3.776 | 3.513 | 0.254 | 0.054 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 5.163 | 5.104 | 5.036 | 4.798 | 4.508 | 4.31 | 4.404 | 63.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24.918 | 89.85 | 105.446 | 198.888 | 65.803 | 30.193 | 32.524 | 59.787 | 61.984 | 29.972 | 30.654 | 29.564 | 29.564 | 21.605 | 21.605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 69.365 | 78.992 | 80.87 | 0 | 59.403 | 28.493 | 37.99 | 37.99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Non-Current Liabilities
| 224.512 | 193.032 | 201.713 | 200.853 | 196.644 | 189.079 | 139.707 | 126.319 | 123.63 | 104.523 | 89.993 | 91.415 | 100.26 | 104.763 | 59.13 | 32.02 | 121.583 | 133.433 | 219.748 | 89.43 | 47.798 | 61.283 | 92.914 | 70.089 | 40.897 | 48.389 | 47.145 | 42.469 | 40.199 | 43.862 | 26.533 | 28.053 | 47.475 | 69.227 | 70.147 | 70.381 | 52.557 | 59.448 | 43.696 | 53.254 | 69.619 | 79.047 | 80.87 | 90.573 | 59.403 | 28.493 | 37.99 | 37.99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17 |
Total Liabilities
| 3,648.748 | 3,035.498 | 3,511.266 | 4,324.889 | 4,672.543 | 4,293.023 | 4,578.702 | 4,770.21 | 4,763.756 | 4,266.812 | 4,580.838 | 4,263.861 | 4,241.929 | 3,506.501 | 3,258.491 | 3,238.604 | 3,237.971 | 3,295.596 | 3,670.141 | 3,173.919 | 3,259.395 | 2,524.264 | 2,701.225 | 2,788.817 | 2,747.943 | 2,525.726 | 2,855.013 | 3,055.017 | 2,374.895 | 2,447.413 | 2,505.109 | 2,663.696 | 2,301.782 | 1,489.02 | 2,029.591 | 2,327.832 | 2,653.738 | 2,159.137 | 1,957.426 | 2,030.704 | 1,987.89 | 1,360.051 | 2,076.801 | 2,208.186 | 2,553.826 | 2,136.017 | 1,414.701 | 1,200.236 | 1,348.715 | 767.243 | 1,012.937 | 1,151.432 | 1,115.156 | 777.458 | 759.239 | 771.201 | 819.142 | 568.772 | 764.341 | 651.917 | 736.12 | 574.376 | 617.616 | 521.678 | 383.598 | 262.415 | 304.828 | 382.868 | 401.115 | 385.854 | 221.761 | 222.207 | 176.804 | 127.934 | 97.102 | 74.005 | 51.579 | 44.931 | 48.421 | 44.593 | 79.78 | 75.88 | 100.057 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.338 | 13.856 | 11.289 | 9.677 | 7.288 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 705.024 | 705.024 | 755.67 | 755.67 | 755.67 | 755.67 | 755.67 | 755.67 | 755.67 | 755.67 | 755.67 | 755.67 | 755.67 | 755.67 | 755.67 | 755.67 | 755.67 | 755.67 | 755.67 | 755.67 | 755.67 | 755.67 | 755.67 | 755.67 | 755.67 | 755.67 | 755.67 | 755.67 | 755.67 | 755.67 | 755.67 | 755.67 | 755.67 | 755.67 | 755.67 | 755.67 | 755.67 | 755.67 | 755.67 | 755.67 | 755.67 | 755.67 | 755.67 | 755.67 | 755.67 | 755.67 | 503.78 | 503.78 | 503.78 | 502.55 | 282.9 | 282.9 | 282.9 | 282.9 | 282.9 | 282.9 | 282.9 | 282.9 | 282.9 | 282.9 | 282.9 | 282.9 | 282.9 | 282.9 | 282.9 | 282.9 | 188.6 | 188.6 | 165.75 | 165.75 | 110.5 | 110.5 | 110.5 | 110.5 | 110.5 | 110.5 | 110.5 | 110.5 | 85 | 85 | 85 | 60 | 60 |
Retained Earnings
| 3,356.616 | 3,307.431 | 3,311.917 | 3,205.607 | 3,163.649 | 3,119.287 | 3,050.837 | 3,819.417 | 2,932.479 | 2,923.353 | 2,878.267 | 2,833.018 | 2,712.479 | 2,706.573 | 2,759.142 | 2,694.596 | 2,595.537 | 2,559.994 | 2,569.267 | 2,611.319 | 2,525.525 | 2,450.957 | 2,494.717 | 2,381.469 | 2,296.968 | 2,217.121 | 2,241.616 | 2,157.884 | 2,089.827 | 2,017.007 | 2,041.262 | 1,970.569 | 1,904.611 | 1,840.98 | 1,875.702 | 1,811.322 | 1,797.386 | 1,726.999 | 1,758.962 | 1,691.065 | 1,777.88 | 1,700.748 | 1,736.917 | 1,625.067 | 1,700.49 | 1,584.11 | 1,564.009 | 1,378.044 | 1,293.853 | 1,137.372 | 1,121.553 | 948.036 | 896.08 | 782.096 | 789.783 | 663.787 | 608.264 | 551.303 | 576.723 | 484.099 | 415.976 | 377.455 | 378.732 | 311.265 | 267.611 | 249.598 | 221.309 | 164.3 | 100.815 | 88.858 | 90.565 | 73.412 | 68.486 | 60.464 | 66.187 | 50.111 | 47.377 | 50.694 | 53.368 | 40.379 | 37.933 | 35.914 | 18.731 |
Accumulated Other Comprehensive Income/Loss
| 0 | 925.984 | 1.697 | 910.06 | 2,768.196 | 917.504 | 2,756.16 | 15.041 | 2,715.425 | 869.968 | 2,694.54 | 861.432 | 2,678.404 | 838.028 | 2,678.409 | -18.338 | -13.856 | -11.289 | -9.677 | -7.288 | 13.143 | 47.959 | 64.3 | 27.555 | 32.567 | 46.441 | 46.598 | 26.913 | 52.955 | 28.944 | 24.447 | 13.619 | 15.387 | 30.423 | 36.854 | 28.958 | 20.947 | 28.966 | 21.396 | 19.864 | 1.439 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2,457.259 | 2,533.875 | 2,474.611 | 2,467.305 | -290.86 | 2,474.791 | -290.86 | 1,588.708 | -290.86 | 2,426.315 | -290.86 | 1,556.347 | -290.86 | 1,574.592 | -203.829 | 2,555.852 | -147.297 | 2,638.707 | -9.677 | 2,638.707 | 2,576.519 | 1,865.454 | 2,627.3 | 2,590.498 | 2,544.246 | 2,558.121 | 2,558.278 | 2,538.593 | 2,510.937 | 2,486.927 | 2,482.344 | 2,471.516 | 2,440.746 | 2,455.782 | 2,462.214 | 2,454.317 | 2,369.1 | 2,377.119 | 2,369.549 | 2,368.016 | 2,202.45 | 2,201.318 | 2,201.01 | 2,201.01 | 2,132.512 | 2,131.907 | 2,384.484 | 2,383.813 | 2,307.712 | 2,287.493 | 739.575 | 742.244 | 666.081 | 661.398 | 656.714 | 652.03 | 605.141 | 605.141 | 605.141 | 605.141 | 602.362 | 602.362 | 602.362 | 602.362 | 594.772 | 593.432 | 686.39 | 685.05 | 135.269 | 132.295 | 184.557 | 178.183 | 160.958 | 160.958 | 160.958 | 160.958 | 149.027 | 149.027 | 174.527 | 174.527 | 167.128 | 14.358 | 14.358 |
Total Shareholders Equity
| 6,518.898 | 6,546.33 | 6,543.895 | 6,428.582 | 6,396.655 | 6,349.748 | 6,271.806 | 6,178.835 | 6,112.715 | 6,105.338 | 6,037.616 | 6,006.467 | 5,855.692 | 5,874.863 | 5,989.392 | 5,987.779 | 5,842.617 | 5,943.083 | 5,953.967 | 5,998.409 | 5,857.714 | 5,817.585 | 5,877.687 | 5,727.637 | 5,596.885 | 5,530.911 | 5,555.564 | 5,452.147 | 5,356.434 | 5,259.604 | 5,279.276 | 5,197.755 | 5,101.027 | 5,052.432 | 5,093.586 | 5,021.309 | 4,922.156 | 4,859.788 | 4,884.181 | 4,814.752 | 4,736 | 4,657.736 | 4,693.597 | 4,581.748 | 4,588.673 | 4,471.687 | 4,452.274 | 4,265.637 | 4,105.346 | 3,927.415 | 2,144.028 | 1,973.18 | 1,845.062 | 1,726.394 | 1,729.397 | 1,598.717 | 1,496.305 | 1,439.344 | 1,464.764 | 1,372.14 | 1,301.238 | 1,262.716 | 1,263.994 | 1,196.526 | 1,145.282 | 1,125.93 | 1,096.299 | 1,037.95 | 401.833 | 386.903 | 385.622 | 362.096 | 339.944 | 331.921 | 337.645 | 321.568 | 306.904 | 310.221 | 312.895 | 299.906 | 290.062 | 110.273 | 93.089 |
Total Equity
| 6,641.366 | 6,688.683 | 6,683.02 | 6,551.384 | 6,504.957 | 6,438.406 | 6,390.245 | 6,281.558 | 6,225.781 | 6,233.434 | 6,166.522 | 6,126.751 | 5,983.591 | 5,972.854 | 6,061.849 | 6,046.316 | 5,891.613 | 5,983.746 | 6,018.649 | 6,057.48 | 5,913.848 | 5,892.341 | 5,956.966 | 5,803.442 | 5,662.73 | 5,595.572 | 5,638.883 | 5,527.97 | 5,417.537 | 5,313.615 | 5,339.695 | 5,255.969 | 5,153.948 | 5,104.631 | 5,143.485 | 5,069.976 | 4,969.931 | 4,901.293 | 4,927.392 | 4,885.269 | 4,800.908 | 4,719.069 | 4,751.499 | 4,639.545 | 4,660.666 | 4,542.538 | 4,524.549 | 4,338.648 | 4,175.149 | 3,995.468 | 2,213.174 | 2,041.488 | 1,911.104 | 1,790.806 | 1,795.467 | 1,664.682 | 1,558.976 | 1,500.741 | 1,526.992 | 1,432.163 | 1,359.064 | 1,315.634 | 1,313.305 | 1,244.205 | 1,189.338 | 1,167.861 | 1,134.915 | 1,072.549 | 432.818 | 414.78 | 402.399 | 374.166 | 350.959 | 342.545 | 347.512 | 330.606 | 310.069 | 313.004 | 313.261 | 300.182 | 290.328 | 110.586 | 93.527 |
Total Liabilities & Shareholders Equity
| 10,290.114 | 9,724.181 | 10,194.285 | 10,876.273 | 11,177.5 | 10,731.429 | 10,968.947 | 11,051.768 | 10,989.537 | 10,500.245 | 10,747.36 | 10,390.611 | 10,225.52 | 9,479.355 | 9,320.339 | 9,284.921 | 9,129.584 | 9,279.342 | 9,688.79 | 9,231.4 | 9,173.244 | 8,416.605 | 8,658.19 | 8,592.259 | 8,410.673 | 8,121.299 | 8,493.896 | 8,582.987 | 7,792.431 | 7,761.029 | 7,844.804 | 7,919.664 | 7,455.73 | 6,593.652 | 7,173.076 | 7,397.808 | 7,623.669 | 7,060.43 | 6,884.818 | 6,915.973 | 6,788.798 | 6,079.12 | 6,828.3 | 6,847.731 | 7,214.492 | 6,678.554 | 5,939.249 | 5,538.884 | 5,523.864 | 4,762.711 | 3,226.112 | 3,192.919 | 3,026.261 | 2,568.264 | 2,554.706 | 2,435.883 | 2,378.118 | 2,069.512 | 2,291.333 | 2,084.079 | 2,095.185 | 1,890.01 | 1,930.921 | 1,765.884 | 1,572.936 | 1,430.276 | 1,439.743 | 1,455.417 | 833.933 | 800.635 | 624.16 | 596.373 | 527.764 | 470.479 | 444.614 | 404.611 | 361.648 | 357.935 | 361.682 | 344.774 | 370.108 | 186.466 | 193.584 |