Daan Gene Co., Ltd.
SZSE:002030.SZ
9.48 (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
| 773.441 | 756.265 | 798.473 | 999.372 | 1,004.546 | 866.791 | 2,086.132 | 2,594.441 | 2,013.479 | 1,903.469 | 2,514.15 | 2,178.982 | 2,747.974 | 1,822.892 | 1,646.536 | 870.402 | 596.144 | 407.272 | 363.737 | 227.061 | 259.685 | 306.322 | 273.571 | 385.838 | 1,066.824 | 1,059.802 | 1,286.981 | 1,257.554 | 1,064.692 | 1,127.425 | 1,218.377 | 1,455.083 | 826.644 | 1,311.408 | 1,145.16 | 1,164.558 | 479.126 | 602.141 | 105.233 | 169.241 | 79.632 | 60.975 | 58.983 | 108.264 | 97.366 | 48.5 | 29.915 | 67.887 | 35.024 | 38.317 | 48.156 | 73.066 | 46.432 | 53.54 | 61.613 | 86.738 | 65.797 | 95.107 | 68.141 | 74.062 | 48.473 | 79.536 | 76.806 | 84.821 | 78.18 | 64.646 | 62.905 | 23.788 | 21.036 | 23.922 | 21.617 | 66.557 | 89.948 | 100.157 | 100.561 | 102.338 | 93.145 | 84.561 | 127.374 | 134.075 | 126.991 | 14.042 | 20.662 |
| Short Term Investments
| 161.071 | 1,884.734 | 27.802 | 1,400.25 | 115.002 | 51.002 | 411.051 | 480.898 | 197.003 | 92.006 | 268.031 | 380.012 | 340 | 150 | 660 | 888 | 298 | 170.089 | 0.24 | 40.24 | 11 | -36.865 | -42.071 | 0 | -80.553 | -88.67 | -107.73 | -91.304 | -88.195 | -116.813 | -118.132 | 9 | -48.039 | 266.499 | 0 | 43.6 | 0 | 0 | 269 | 0 | 0 | 0 | 0 | -11.393 | 0 | -28.103 | 0 | 0 | 0 | 78.366 | 69.939 | 70.417 | 60.878 | 59.515 | 38.205 | 38.851 | 25.781 | 26.075 | 24.636 | 24.324 | 24.022 | 16.362 | 16.374 | 9.067 | 2.761 | 2.283 | 1.777 | 1.27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 934.512 | 2,640.999 | 826.275 | 2,399.622 | 1,119.547 | 917.792 | 2,497.183 | 3,075.339 | 2,210.482 | 1,995.475 | 2,782.181 | 2,558.994 | 3,087.974 | 1,972.892 | 2,306.536 | 1,758.402 | 894.144 | 577.361 | 363.977 | 267.301 | 270.685 | 306.322 | 273.571 | 385.838 | 1,066.824 | 1,059.802 | 1,286.981 | 1,257.554 | 1,064.692 | 1,127.425 | 1,218.377 | 1,455.083 | 826.644 | 1,311.408 | 1,145.16 | 1,164.558 | 479.126 | 602.141 | 374.233 | 169.241 | 79.632 | 60.975 | 58.983 | 108.264 | 97.366 | 48.5 | 29.915 | 67.887 | 35.024 | 38.317 | 48.156 | 73.066 | 46.432 | 53.54 | 61.613 | 86.738 | 65.797 | 95.107 | 68.141 | 74.062 | 48.473 | 79.536 | 76.806 | 84.821 | 78.18 | 64.646 | 62.905 | 23.788 | 21.036 | 23.922 | 21.617 | 66.557 | 89.948 | 100.157 | 100.561 | 102.338 | 93.145 | 84.561 | 127.374 | 134.075 | 126.991 | 14.042 | 20.662 |
| Net Receivables
| 1,550.873 | 2,085.31 | 2,006.083 | 2,411.695 | 2,867.998 | 3,375.05 | 3,924.736 | 4,497.405 | 4,744.792 | 4,771.693 | 3,914.725 | 2,730.972 | 2,712.8 | 2,386.857 | 2,521.758 | 1,910.818 | 2,124.443 | 1,771.893 | 1,144.427 | 998.989 | 1,041.53 | 1,042.651 | 1,058.607 | 1,005.17 | 1,038.547 | 1,142.882 | 1,093.728 | 1,059.388 | 1,152.562 | 1,127.21 | 1,035.503 | 1,012.961 | 1,559.6 | 1,187.046 | 1,015.109 | 911.279 | 927.118 | 881.685 | 837.303 | 730.598 | 772.683 | 668.476 | 589.225 | 516.11 | 550.077 | 535.743 | 442.951 | 337.34 | 384.45 | 329.992 | 334.551 | 305.62 | 318.1 | 273.722 | 305.002 | 266.333 | 254.795 | 266.233 | 256.466 | 226.928 | 221.023 | 210.694 | 216.051 | 216.913 | 191.274 | 190.249 | 169.25 | 187.79 | 150.303 | 146.043 | 156.382 | 125.759 | 123.468 | 139.713 | 126.807 | 109.717 | 94.782 | 93.101 | 90.484 | 74.32 | 80.897 | 74.011 | 59.48 |
| Inventory
| 238.324 | 258.063 | 251.295 | 239.525 | 385.036 | 424.006 | 418.525 | 369.596 | 624.125 | 749.913 | 608.459 | 493.716 | 413.428 | 464.762 | 473.703 | 315.716 | 290.626 | 291.704 | 235.378 | 184.997 | 204.583 | 181.617 | 158.204 | 161.309 | 223.289 | 202.886 | 191.094 | 203.228 | 195.914 | 196.505 | 193.092 | 217.773 | 182.819 | 183.541 | 177.373 | 155.541 | 174.041 | 144.126 | 146.344 | 142.015 | 147.911 | 114.771 | 101.46 | 99.205 | 126.867 | 89.016 | 71.084 | 76.418 | 62.547 | 63.192 | 66.749 | 66.58 | 60.119 | 61.49 | 51.653 | 50.406 | 53.417 | 47.922 | 43.692 | 45.042 | 43.248 | 36.958 | 32.608 | 35.539 | 32.981 | 32.793 | 32.344 | 26.07 | 26.814 | 23.99 | 15.01 | 12.085 | 13.559 | 9.812 | 9.335 | 9.523 | 15.123 | 15.291 | 19.828 | 19.994 | 18.898 | 18.028 | 8.708 |
| Other Current Assets
| 2,259.01 | 261.627 | 2,412.67 | 259.246 | 665.932 | 337.861 | 839.763 | 826.626 | 731.331 | 445.703 | 295.983 | 201.299 | 162.486 | 328.168 | 360.677 | 342.395 | 190.996 | 203.883 | 290.048 | 300.262 | 496.118 | 526.069 | 542.477 | 562.248 | 624.366 | 657.952 | 675.201 | 685.033 | 451.454 | 397.113 | 347.098 | 376.912 | 64.59 | 2.42 | 11.953 | 55.64 | 36.388 | 3.128 | 0.026 | 2.021 | -76.308 | -46.13 | -48.537 | 5.572 | -55.209 | -43.06 | 0.003 | 3.758 | 0.021 | -13.65 | -30.006 | -27.797 | -40.031 | -14.852 | -36.96 | -24.908 | -18.886 | -27.581 | -32.903 | -25.122 | 0.033 | 0.022 | -23.281 | -31.608 | 0.008 | 0.023 | 0.02 | -26.869 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | -15.179 | -15.17 | -11.477 | -6.013 | -6.988 | -7.086 | -5.783 | -9.747 | -7.532 | -3.251 |
| Total Current Assets
| 5,038.924 | 5,245.999 | 5,496.323 | 5,310.088 | 5,038.513 | 5,054.709 | 7,680.206 | 8,768.965 | 8,310.73 | 7,962.783 | 7,601.348 | 5,984.98 | 6,376.688 | 5,152.678 | 5,662.675 | 4,327.332 | 3,500.209 | 2,844.841 | 2,033.83 | 1,751.549 | 2,012.916 | 2,056.659 | 2,032.858 | 2,114.565 | 2,953.027 | 3,063.522 | 3,247.004 | 3,205.203 | 2,864.622 | 2,848.254 | 2,794.071 | 3,062.729 | 2,633.652 | 2,684.415 | 2,349.594 | 2,287.018 | 1,616.672 | 1,631.08 | 1,357.906 | 1,043.875 | 923.919 | 798.091 | 701.131 | 729.152 | 719.101 | 630.198 | 543.953 | 485.403 | 482.042 | 417.85 | 419.45 | 417.469 | 384.62 | 373.9 | 381.309 | 378.57 | 355.124 | 381.681 | 335.396 | 320.91 | 312.778 | 327.211 | 302.183 | 305.664 | 302.443 | 287.712 | 264.52 | 210.779 | 198.163 | 193.965 | 193.018 | 204.41 | 226.984 | 234.503 | 221.533 | 210.101 | 197.037 | 185.964 | 230.6 | 222.607 | 217.039 | 98.549 | 85.599 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,820.893 | 1,895.014 | 1,912.156 | 1,932.477 | 1,943.688 | 1,971.845 | 1,853.906 | 1,767.251 | 1,447.223 | 1,209.077 | 985.645 | 863.056 | 757.424 | 610.257 | 537.858 | 409.628 | 327.078 | 298.481 | 291.196 | 285.496 | 298.732 | 304.237 | 307.633 | 314.408 | 540.233 | 549.704 | 545.517 | 559.385 | 477.029 | 467.303 | 462.624 | 421.176 | 321.684 | 312.043 | 312.901 | 305.769 | 294.507 | 245.582 | 234.77 | 226.093 | 220.423 | 211.241 | 208.847 | 208.465 | 204.558 | 192.172 | 184.585 | 187.977 | 173.975 | 174.379 | 175.279 | 172.98 | 171.912 | 169.527 | 164.446 | 160.227 | 163.885 | 163.425 | 156.042 | 156.806 | 153.723 | 150.715 | 148.852 | 148.949 | 150.978 | 148.912 | 148.344 | 152.022 | 178.22 | 172.765 | 117.768 | 118.205 | 84.423 | 81.984 | 83.669 | 85.986 | 85.582 | 85.214 | 88.384 | 90.359 | 96.419 | 97.761 | 85.959 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.265 | 6.265 | 6.007 | 6.007 | 6.007 | 6.007 | 6.007 | 6.007 | 6.007 | 6.007 | 6.007 | 6.007 | 6.007 | 6.007 | 6.007 | 6.007 | 6.007 | 6.007 | 6.007 | 6.007 | 4.198 | 4.198 | 4.198 | 4.198 | 4.198 | 4.198 | 4.198 | 4.198 | 4.198 | 4.198 | 4.198 | 4.198 | 4.198 | 4.198 | 4.198 | 4.198 | 4.552 | 4.552 | 4.198 | 4.198 | 4.198 | 4.198 | 4.198 | 4.198 | 4.198 | 4.198 | 4.198 | 4.198 | 4.198 | 4.198 | 4.198 | 4.198 | 4.899 | 4.899 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 920.339 | 907.459 | 906.236 | 892.889 | 875.266 | 848.038 | 796.919 | 738.957 | 602.293 | 519.066 | 454.072 | 396.887 | 340.762 | 313.915 | 343.416 | 308.827 | 283.376 | 273.853 | 263.994 | 259.962 | 238.706 | 228.765 | 220.627 | 213.852 | 395.22 | 379.483 | 372.89 | 269.445 | 248.874 | 231.854 | 220.54 | 205.536 | 176.356 | 166.338 | 151.856 | 143.617 | 139.428 | 123.957 | 116.378 | 110.872 | 96.707 | 92.536 | 89.788 | 90.829 | 73.626 | 78.917 | 81.916 | 83.31 | 85.882 | 84.097 | 87.468 | 84.889 | 81.836 | 79.233 | 71.584 | 69.231 | 62.581 | 61.725 | 65.8 | 65.764 | 62.54 | 59.732 | 60.199 | 58.365 | 60.058 | 60.339 | 56.22 | 55.006 | 9.208 | 8.225 | 39.338 | 3.163 | 3.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.386 | 0 | 0 |
| Goodwill and Intangible Assets
| 920.339 | 907.459 | 906.236 | 892.889 | 875.266 | 848.038 | 796.919 | 738.957 | 602.293 | 519.066 | 454.072 | 396.887 | 340.762 | 313.915 | 343.416 | 308.827 | 289.641 | 280.118 | 270.001 | 265.969 | 244.713 | 234.772 | 226.633 | 219.859 | 401.226 | 385.49 | 378.896 | 275.452 | 254.881 | 237.861 | 226.547 | 211.543 | 182.363 | 172.345 | 157.862 | 149.624 | 143.626 | 128.155 | 120.575 | 115.07 | 100.905 | 96.734 | 93.986 | 95.026 | 77.824 | 83.115 | 86.114 | 87.508 | 90.08 | 88.295 | 91.666 | 89.087 | 86.387 | 83.784 | 75.782 | 73.429 | 66.779 | 65.922 | 69.998 | 69.962 | 66.738 | 63.929 | 64.397 | 62.563 | 64.256 | 64.537 | 60.418 | 59.204 | 14.107 | 13.124 | 39.338 | 3.163 | 3.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.386 | 0 | 0 |
| Long Term Investments
| 1,725.147 | 1,743.356 | 1,603.092 | 2,596.283 | 1,824.64 | 1,985.29 | 1,253.433 | 1,173.15 | 1,356.829 | 1,455.967 | 1,217.932 | 1,043.317 | 1,011.652 | 1,265.331 | 666.632 | 457.274 | 774.364 | 828.847 | 953.999 | 907.899 | 1,386.425 | 1,438.405 | 1,246.357 | 873.038 | 548.112 | 551.192 | 575.505 | 557.536 | 503.173 | 501.495 | 510.052 | 369.456 | 335.745 | -0 | 240.43 | 233.339 | 175.058 | 161.322 | -116.987 | 146.791 | 108.2 | 95.417 | 79.712 | 93.079 | 78.537 | 142.779 | 110.85 | 111.059 | 79.558 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.947 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 288.847 | 281.75 | 265.186 | 228.896 | 182.408 | 185.011 | 201.537 | 199.335 | 134.909 | 130.751 | 110.513 | 112.687 | 68.969 | 63.886 | 63.833 | 66.225 | 42.18 | 45.8 | 42.298 | 46.073 | 36.757 | 36.766 | 34.956 | 35.205 | 39.33 | 37.021 | 34.531 | 34.681 | 30.886 | 30.907 | 26.196 | 26.38 | 19.529 | 19.021 | 19.297 | 20.446 | 19.898 | 19.886 | 18.616 | 20.954 | 19.202 | 19.689 | 18.352 | 18.246 | 16.495 | 17.568 | 16.219 | 17.804 | 13.968 | 13.398 | 13.778 | 13.407 | 12.123 | 10.884 | 11.633 | 12.172 | 6.185 | 7.047 | 7.469 | 7.95 | 4.391 | 4.618 | 3.44 | 3.44 | 5.659 | 4.394 | 1.334 | 1.393 | 0.942 | 0.942 | 0.939 | 0.947 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 189.778 | 52.72 | 191.464 | 57.285 | 1,445.497 | 1,664.079 | 2,049.07 | 2,109.415 | 1,996.577 | 1,850.077 | 2,189.511 | 1,935.516 | 566.89 | 365.606 | 891.611 | 1,130.742 | 565.349 | 432.716 | 253.91 | 304.638 | 97.608 | 42.106 | 43.169 | 106.252 | 32.608 | 35.202 | 10.052 | 9.537 | 35.521 | 24.44 | 54.181 | 48.375 | 0.937 | 306.427 | 47.107 | 45.54 | 38.368 | 39.037 | 306.439 | 37.411 | 34.398 | 34.972 | 22.612 | 11.214 | 23.417 | -3.217 | 25.057 | 22.532 | 21.223 | 100.446 | 92.448 | 92.348 | 76.674 | 69.454 | 48.502 | 49.358 | 35.385 | 34.006 | 29.971 | 29.542 | 26.428 | 16.46 | 16.416 | 9.284 | 3.245 | 3.042 | 2.771 | 2.477 | 1.147 | 0.856 | 0.275 | 0.301 | 0.23 | 0.344 | 0.524 | 0.762 | 0.912 | 0.973 | 1 | 0 | 0 | 0 | 4.867 |
| Total Non-Current Assets
| 4,945.004 | 4,880.298 | 4,878.134 | 5,707.829 | 6,271.5 | 6,654.262 | 6,154.865 | 5,988.109 | 5,537.831 | 5,164.938 | 4,957.674 | 4,351.464 | 2,745.696 | 2,618.995 | 2,503.351 | 2,372.696 | 1,998.613 | 1,885.961 | 1,811.403 | 1,810.074 | 2,064.235 | 2,056.287 | 1,858.749 | 1,548.762 | 1,561.509 | 1,558.609 | 1,544.501 | 1,436.591 | 1,301.49 | 1,262.005 | 1,279.6 | 1,076.93 | 860.258 | 809.837 | 777.596 | 754.719 | 671.457 | 593.982 | 563.414 | 546.319 | 483.129 | 458.052 | 423.508 | 426.03 | 400.831 | 432.417 | 422.825 | 426.879 | 378.804 | 376.519 | 373.172 | 367.822 | 347.096 | 333.65 | 300.364 | 295.185 | 272.234 | 270.4 | 263.48 | 264.26 | 251.28 | 235.722 | 233.104 | 224.236 | 224.138 | 220.885 | 212.867 | 215.096 | 194.416 | 187.687 | 158.319 | 121.669 | 87.953 | 82.328 | 84.193 | 86.748 | 86.494 | 86.186 | 89.384 | 90.359 | 96.805 | 97.761 | 90.826 |
| Total Assets
| 9,983.928 | 10,126.297 | 10,374.457 | 11,017.917 | 11,310.013 | 11,708.972 | 13,835.071 | 14,757.074 | 13,848.561 | 13,127.722 | 12,559.021 | 10,336.444 | 9,122.383 | 7,771.673 | 8,166.026 | 6,700.028 | 5,498.822 | 4,730.802 | 3,845.233 | 3,561.623 | 4,077.152 | 4,112.946 | 3,891.607 | 3,663.327 | 4,514.536 | 4,622.131 | 4,791.505 | 4,641.794 | 4,166.112 | 4,110.259 | 4,073.67 | 4,139.659 | 3,493.91 | 3,494.252 | 3,127.19 | 3,041.736 | 2,288.129 | 2,225.062 | 1,921.32 | 1,590.194 | 1,407.048 | 1,256.143 | 1,124.639 | 1,155.181 | 1,119.932 | 1,062.616 | 966.778 | 912.282 | 860.846 | 794.369 | 792.622 | 785.292 | 731.716 | 707.55 | 681.673 | 673.755 | 627.358 | 652.081 | 598.876 | 585.171 | 564.058 | 562.933 | 535.287 | 529.9 | 526.582 | 508.597 | 477.387 | 425.875 | 392.579 | 381.652 | 351.338 | 326.079 | 314.937 | 316.831 | 305.726 | 296.849 | 283.531 | 272.151 | 319.984 | 312.966 | 313.843 | 196.311 | 176.425 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 384.693 | 405.602 | 391.784 | 425.437 | 383.51 | 570.341 | 610.578 | 737.074 | 772.359 | 1,028.666 | 819.884 | 553.01 | 803.932 | 621.612 | 694.001 | 474.917 | 557.438 | 466.327 | 263.455 | 128.52 | 139.885 | 118.384 | 105.004 | 109.235 | 195.478 | 220.421 | 204.345 | 205.042 | 189.657 | 166.46 | 143.761 | 180.983 | 94.211 | 163.659 | 206.118 | 262.082 | 240.012 | 242.108 | 267.782 | 234.247 | 152.953 | 107.386 | 55.464 | 79.725 | 104.872 | 84.511 | 53.237 | 60.466 | 41.231 | 36.515 | 48.697 | 40.777 | 43.008 | 63.239 | 41.805 | 34.879 | 26.615 | 30.846 | 24.905 | 31.525 | 26.549 | 30.619 | 18.273 | 19.475 | 25.653 | 28.739 | 16.379 | 14.544 | 13.32 | 16.148 | 13.589 | 13.82 | 12.393 | 9.858 | 9.646 | 5.523 | 4.792 | 2.515 | 6.243 | 4.287 | 7.588 | 7.554 | 5.4 |
| Short Term Debt
| 156.365 | 126.43 | 334.445 | 346.031 | 303.858 | 335.631 | 110.554 | 157.928 | 115.199 | 290.08 | 280.608 | 305.076 | 256.925 | 228.668 | 247.862 | 386.717 | 343.021 | 544.471 | 617.221 | 722.817 | 794.034 | 921.826 | 948.023 | 982.203 | 1,102.066 | 1,161.057 | 1,179.297 | 931.298 | 797.02 | 799.144 | 813.768 | 965.747 | 917.997 | 862.681 | 728.943 | 616.908 | 614.141 | 555 | 303 | 284 | 281 | 210 | 145 | 145 | 200 | 180 | 205 | 140 | 125 | 100 | 90 | 85 | 85 | 70 | 60.24 | 80 | 90 | 130 | 90.49 | 90 | 70.249 | 70.092 | 70 | 70 | 70.808 | 100.295 | 70.202 | 64.6 | 60 | 40 | 20 | 0 | 10 | 20 | 0 | 0 | 0 | 0 | 35 | 35 | 35 | 70 | 50 |
| Tax Payables
| 0 | 27.746 | 36.286 | 29.689 | 50.549 | 50.624 | 200.267 | 340.419 | 518.168 | 610.125 | 668.416 | 407.026 | 372.644 | 210.545 | 466.002 | 350.184 | 201.951 | 156.157 | 65.394 | 31.687 | 19.026 | 20.967 | 25.393 | 21.306 | 18.931 | 16.217 | 27.145 | 23.181 | 14.452 | 9.454 | 18.038 | 27.864 | 19.831 | 14.811 | 25.169 | 24.887 | 11.68 | 20.779 | 28.712 | 27.422 | 21.199 | 19.591 | 33.492 | 34.286 | 12.549 | 10.773 | 9.909 | 9.588 | 4.907 | 12.537 | 8.925 | 10.272 | 3.157 | 7.209 | 10.74 | 11.277 | 3.816 | 8.44 | 6.048 | 8.379 | 1.298 | 6.78 | 3.901 | 2.679 | 4.851 | 5.631 | 7.576 | 7.782 | 2.667 | 3.202 | 5.882 | 5.823 | 1.963 | 0.914 | 5.061 | 3.621 | 3.356 | 2.154 | 2.346 | 2.51 | 4.339 | 6.324 | 9.33 |
| Deferred Revenue
| 36.508 | 35.186 | 40.435 | 34.234 | 1,022.418 | 1,126.406 | -0 | 69.337 | 80.09 | 98.25 | 0 | 152.453 | 1,295.163 | 1,060.709 | 1,401.962 | 1,176.503 | 690.028 | 622.722 | 203.341 | 185.077 | 128.195 | 133.744 | 141.046 | 181.028 | 124.905 | 115.226 | 134.915 | 166.158 | 117.443 | 75.061 | 90.842 | 118.265 | 70.597 | 124.913 | 133.179 | 134.938 | 77.746 | 113.486 | 362.727 | 102.024 | 75.372 | 77.359 | 96.197 | 103.718 | 26.554 | 55.189 | 35.812 | 59.474 | 46.06 | 29.613 | 59.683 | 75.907 | 48.436 | 37.608 | 61.776 | 49.196 | 10.021 | 22.16 | 24.134 | 23.518 | 8.884 | 17.253 | 10.439 | 10.108 | 13.286 | 18.943 | 33.984 | 27.876 | 13.801 | 31.36 | 17.786 | 0 | 9.637 | 11.758 | 0 | 0 | 0 | 0 | 5.94 | 5.921 | 7.748 | 10.641 | 11.602 |
| Other Current Liabilities
| 652.491 | 695.851 | 703.567 | 915.386 | 2.944 | 13.585 | 1,323.937 | 2,004.404 | 1,602.227 | 1,724.133 | 1,953.358 | 1,510.506 | 29.853 | 32.688 | 24.332 | 26.322 | 69.733 | 49.16 | 121.112 | 79.334 | 90.897 | 97.519 | 101.343 | 107.118 | 169.888 | 219.41 | 204.303 | 287.184 | 29.463 | 49.234 | 10.928 | 61.71 | 51.464 | 64.474 | 47.477 | 55.193 | 38.261 | 317.054 | 20.749 | 21.865 | 17.556 | 19.189 | 25.502 | 50.58 | 35.284 | 43.929 | 6.33 | 7.569 | 13.059 | 6.174 | 7.44 | 7.555 | 2.34 | 0.612 | 0.792 | 2.092 | 5.319 | 5.891 | 1.044 | 2.558 | 0.219 | 0.395 | 0.689 | 1.254 | 1.078 | 2.508 | 2.374 | 3.231 | 5.777 | 3.607 | 1.9 | 19.552 | 1.078 | 2.02 | 8.965 | 8.042 | 6.201 | 7.045 | 1.128 | 0.173 | 3.265 | 2.889 | 2.659 |
| Total Current Liabilities
| 1,230.058 | 1,263.07 | 1,470.232 | 1,721.088 | 1,712.73 | 2,045.962 | 2,045.07 | 2,968.743 | 2,569.874 | 3,141.129 | 3,053.851 | 2,521.044 | 2,385.873 | 1,943.677 | 2,368.158 | 2,064.46 | 1,660.219 | 1,682.68 | 1,205.128 | 1,115.748 | 1,153.01 | 1,271.473 | 1,295.416 | 1,379.583 | 1,592.337 | 1,716.114 | 1,722.861 | 1,589.681 | 1,133.584 | 1,089.899 | 1,059.299 | 1,326.705 | 1,134.27 | 1,215.728 | 1,115.718 | 1,069.121 | 970.16 | 1,227.648 | 954.259 | 642.136 | 526.881 | 413.934 | 322.163 | 379.024 | 366.71 | 363.629 | 300.379 | 267.509 | 225.349 | 172.303 | 205.821 | 209.239 | 178.783 | 171.459 | 164.613 | 166.166 | 131.955 | 188.897 | 140.572 | 147.601 | 105.901 | 118.358 | 99.4 | 100.836 | 110.825 | 150.485 | 122.939 | 110.251 | 92.898 | 91.114 | 53.275 | 33.372 | 33.108 | 43.637 | 18.611 | 13.565 | 10.993 | 9.559 | 48.311 | 45.381 | 53.601 | 91.083 | 69.661 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 20.968 | 18.596 | 23.804 | 21.814 | 32.341 | 26.895 | 23.658 | 67.379 | 57.435 | 76.281 | 73.562 | 65.679 | 91.509 | 85.657 | 44.103 | 47.118 | 179 | 179 | 294 | 290 | 114 | 42 | 0 | 49.7 | 49.75 | 49.75 | 227.8 | 324.8 | 354.85 | 365 | 367 | 200 | 240 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16.89 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 64.329 | 71.224 | 29.305 | 32.689 | 33.104 | 36.258 | 33.029 | 27.273 | 24.41 | 26.143 | 26.532 | 30.139 | 29.839 | 29.838 | 30.094 | 36.981 | 20.457 | 11.146 | 8.915 | 15.437 | 15.382 | 15.912 | 11.514 | 14.48 | 13.908 | 15.415 | 10.435 | 11.529 | 8.735 | 9.108 | 11.871 | 13.962 | 16.826 | 13.876 | 15.752 | 29.409 | 35.736 | 27.597 | 21.542 | 29.921 | 0 | 0 | 0 | 16.89 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17.019 | -22.187 | -21.033 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 66.7 | 48.873 | 49.411 | 79.85 | 80.048 | 91.427 | 54.084 | 47.966 | 38.523 | 42.398 | 45.77 | 46.968 | 42.126 | 51.486 | 52.337 | 60.719 | 37.226 | 37.242 | 37.264 | 37.289 | 4.222 | 4.249 | 4.276 | 4.318 | 4.36 | 4.404 | 4.492 | 4.492 | 4.312 | 4.312 | 4.441 | 4.312 | 3.497 | 3.497 | 3.497 | 3.497 | 3.497 | 3.497 | 3.497 | 3.497 | 1.16 | 1.172 | 1.172 | 1.172 | 1.172 | 1.172 | 1.172 | 1.172 | 1.049 | 1.206 | 1.049 | 1.206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.041 | 0.041 | 0.041 | 0.041 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0.098 | -66.485 | 5.559 | -27.28 | 5.92 | 10.293 | 25.914 | 29.804 | 2.741 | 5.208 | 9.034 | 12.645 | 24.494 | 36.436 | 21.9 | -23.907 | 26.911 | 28.098 | 28.91 | 15.65 | 16.35 | 17.85 | 15.7 | 14.7 | 58.665 | 62.044 | 65.86 | 69.613 | 50 | 50 | 46.8 | 41.5 | 6.906 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.501 | 20.107 | 16.941 | 16.89 | 21.368 | 20.311 | 19.591 | 17.396 | 16.253 | 20.779 | 19.568 | 20.723 | 19.696 | 22.762 | 23.207 | 25.249 | 27.057 | 16.636 | 21.066 | 8.974 | 14.998 | 14.45 | 13.678 | 13.758 | 30 | 30 | 30 | 6.429 | 1.901 | 2.718 | 11.093 | 12.017 | 10.173 | 12.428 | 11.801 | 13.586 | 9.173 | 8.965 | 10.444 | 10.868 | 11.104 | 9.926 | 14.687 |
| Total Non-Current Liabilities
| 152.094 | 72.208 | 108.078 | 107.073 | 151.414 | 164.873 | 136.685 | 172.422 | 123.109 | 150.03 | 154.897 | 155.431 | 187.967 | 203.418 | 148.434 | 120.911 | 263.594 | 255.486 | 369.089 | 358.376 | 149.954 | 80.01 | 31.49 | 83.199 | 126.684 | 131.613 | 308.587 | 410.434 | 417.897 | 428.419 | 430.112 | 259.774 | 267.229 | 217.373 | 19.249 | 32.906 | 39.232 | 31.093 | 25.039 | 33.418 | 19.66 | 21.278 | 18.113 | 18.061 | 22.539 | 21.482 | 20.762 | 18.568 | 17.302 | 21.985 | 20.617 | 21.93 | 19.696 | 22.762 | 23.207 | 25.249 | 27.057 | 16.636 | 21.066 | 8.974 | 44.998 | 44.45 | 43.678 | 43.758 | 43.022 | 37.854 | 39.007 | 6.469 | 1.901 | 2.718 | 11.093 | 12.017 | 10.173 | 12.428 | 11.801 | 13.586 | 9.173 | 8.965 | 10.444 | 10.868 | 11.104 | 9.926 | 14.687 |
| Total Liabilities
| 1,382.152 | 1,335.278 | 1,578.31 | 1,828.161 | 1,864.144 | 2,210.835 | 2,181.754 | 3,141.165 | 2,692.983 | 3,291.159 | 3,208.748 | 2,676.474 | 2,573.841 | 2,147.094 | 2,516.592 | 2,185.371 | 1,923.814 | 1,938.166 | 1,574.217 | 1,474.124 | 1,302.965 | 1,351.484 | 1,326.906 | 1,462.782 | 1,719.021 | 1,847.727 | 2,031.447 | 2,000.116 | 1,551.48 | 1,518.319 | 1,489.411 | 1,586.479 | 1,401.498 | 1,433.1 | 1,134.967 | 1,102.027 | 1,009.392 | 1,258.742 | 979.298 | 675.554 | 546.541 | 435.212 | 340.276 | 397.085 | 389.249 | 385.112 | 321.141 | 286.077 | 242.651 | 194.288 | 226.438 | 231.169 | 198.48 | 194.221 | 187.821 | 191.415 | 159.012 | 205.532 | 161.638 | 156.575 | 150.898 | 162.808 | 143.078 | 144.594 | 153.847 | 188.339 | 161.946 | 116.72 | 94.799 | 93.832 | 64.368 | 45.389 | 43.281 | 56.065 | 30.413 | 27.151 | 20.166 | 18.524 | 58.755 | 56.25 | 64.705 | 101.009 | 84.347 |
| 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 | 2.108 | 0 | 0 | 0 | 0 | 0 | 0 | 0.175 | 0.175 | 0.175 | 0.175 | 0.175 | 0.175 | 0.175 | 0.175 | 0.215 | 0.215 | 0.174 | 0.184 | 0.16 | 0.145 | 0.073 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,403.446 | 1,403.446 | 1,403.446 | 1,403.446 | 1,403.446 | 1,403.446 | 1,403.446 | 1,403.446 | 1,403.446 | 1,403.446 | 1,403.446 | 1,403.446 | 1,403.446 | 1,403.446 | 877.154 | 877.154 | 877.154 | 877.154 | 797.413 | 797.413 | 797.413 | 797.413 | 797.413 | 797.413 | 797.413 | 797.413 | 724.92 | 724.92 | 724.92 | 724.92 | 724.92 | 724.92 | 724.92 | 724.92 | 659.019 | 659.019 | 659.019 | 659.019 | 549.182 | 549.182 | 549.182 | 457.652 | 457.652 | 457.652 | 457.652 | 457.652 | 416.047 | 416.047 | 416.047 | 416.047 | 346.706 | 346.706 | 346.706 | 346.706 | 288.922 | 288.922 | 288.922 | 288.922 | 240.768 | 240.768 | 240.768 | 240.768 | 200.64 | 200.64 | 200.64 | 200.64 | 125.4 | 125.4 | 125.4 | 125.4 | 125.4 | 125.4 | 125.4 | 125.4 | 83.6 | 83.6 | 83.6 | 83.6 | 83.6 | 83.6 | 83.6 | 61.6 | 61.6 |
| Retained Earnings
| 5,033.849 | 5,137.35 | 5,194.33 | 5,557.621 | 5,826.925 | 5,877.086 | 7,966.922 | 7,930.361 | 7,975.817 | 6,659.537 | 6,302.75 | 4,622.798 | 3,875.233 | 2,948.568 | 3,488.042 | 2,359.419 | 1,679.406 | 920.042 | 427.594 | 241.226 | 281.273 | 261.624 | 262.069 | 222.577 | 208.536 | 189.63 | 248.49 | 220.691 | 218.554 | 200.167 | 201.664 | 174.683 | 160.154 | 138.06 | 193.692 | 158.228 | 143.712 | 120.745 | 227.641 | 202.136 | 164.39 | 217.916 | 183.15 | 157.738 | 142.469 | 91.729 | 105.797 | 81.446 | 56.541 | 34.747 | 88.859 | 74.946 | 62.553 | 44.125 | 56.998 | 45.402 | 34.874 | 19.633 | 57.947 | 48.182 | 39.751 | 31.165 | 63.248 | 55.203 | 48.49 | 37.928 | 68.367 | 62.806 | 52.897 | 44.066 | 51.451 | 46.07 | 37.162 | 30.426 | 46.757 | 41.714 | 34.848 | 27.252 | 36.428 | 31.917 | 25.961 | 21.146 | 19.737 |
| Accumulated Other Comprehensive Income/Loss
| 1,886.467 | 1,798.613 | 1,919.392 | 1,817.227 | 1,907.025 | 1,805.028 | 1,967.053 | 1,865.37 | 1,464.711 | 1,361.268 | 1,325.192 | 1,223.151 | 1,030.313 | 859.967 | 1,031.959 | 0.881 | 2.089 | 3.14 | 2.359 | 2.359 | 476.833 | 473.616 | 279.597 | 2.31 | 2.894 | -2.108 | 0.547 | 0.761 | 2.524 | 2.805 | 2.805 | 2.805 | -0.175 | -0.175 | -0.175 | -0.175 | -0.175 | -0.175 | -0.175 | -0.175 | -0.215 | -0.215 | -0.174 | -0.184 | -0.16 | -0.145 | -0.073 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 101.941 | 0 | 101.941 | 0 | 101.941 | 0 | 101.941 | 0 | 101.941 | 0 | 101.941 | 0 | 170.018 | 0 | 1,031.171 | 801.403 | 800.514 | 800.497 | 800.514 | 793.489 | 793.489 | 793.489 | 793.489 | 767.93 | 765.822 | 767.93 | 733.675 | 707.014 | 707.014 | 707.014 | 707.014 | 523.308 | 523.308 | 523.308 | 509.84 | 248.634 | 116.777 | 100.277 | 100.277 | 87.071 | 86.015 | 86.056 | 86.046 | 75.659 | 75.673 | 75.745 | 75.756 | 88.617 | 89.299 | 69.265 | 69.264 | 60.046 | 59.959 | 89.126 | 86.735 | 80.97 | 80.847 | 80.984 | 80.967 | 76.209 | 72.04 | 72.04 | 72.04 | 67.6 | 67.534 | 117.764 | 116.825 | 114.655 | 113.679 | 105.456 | 104.658 | 104.863 | 103.603 | 143.509 | 142.799 | 143.379 | 142.038 | 140.649 | 140.649 | 139.108 | 12.079 | 10.191 |
| Total Shareholders Equity
| 8,323.762 | 8,441.35 | 8,517.168 | 8,880.235 | 9,137.395 | 9,187.5 | 11,337.421 | 11,301.118 | 10,843.973 | 9,526.192 | 9,031.388 | 7,351.336 | 6,308.992 | 5,381.998 | 5,397.155 | 4,268.625 | 3,360.052 | 2,600.851 | 2,027.863 | 1,841.512 | 2,349.008 | 2,326.142 | 2,132.568 | 1,815.789 | 1,776.772 | 1,752.864 | 1,741.887 | 1,680.047 | 1,653.012 | 1,634.906 | 1,636.404 | 1,609.422 | 1,408.382 | 1,386.289 | 1,376.019 | 1,327.086 | 1,051.364 | 896.541 | 877.1 | 851.595 | 800.643 | 761.583 | 726.858 | 701.436 | 675.78 | 625.054 | 597.589 | 573.249 | 561.205 | 540.093 | 504.83 | 490.916 | 469.305 | 450.789 | 435.046 | 421.059 | 404.766 | 389.402 | 379.699 | 369.917 | 356.727 | 343.973 | 335.928 | 327.883 | 316.73 | 306.102 | 311.532 | 305.031 | 292.951 | 283.145 | 282.307 | 276.128 | 267.426 | 259.429 | 273.866 | 268.113 | 261.827 | 252.891 | 260.677 | 256.166 | 248.669 | 94.825 | 91.528 |
| Total Equity
| 8,601.776 | 8,719.796 | 8,796.147 | 9,157.067 | 9,445.869 | 9,498.137 | 11,653.317 | 11,615.908 | 11,155.577 | 9,836.563 | 9,350.273 | 7,659.97 | 6,548.543 | 5,624.579 | 5,649.433 | 4,514.657 | 3,575.009 | 2,792.636 | 2,271.016 | 2,087.499 | 2,774.187 | 2,761.462 | 2,564.7 | 2,200.545 | 2,795.515 | 2,774.404 | 2,760.058 | 2,641.678 | 2,614.631 | 2,591.94 | 2,584.259 | 2,553.181 | 2,092.412 | 2,061.152 | 1,992.223 | 1,939.71 | 1,278.736 | 966.321 | 942.022 | 914.64 | 860.506 | 820.931 | 784.363 | 758.097 | 730.683 | 677.504 | 645.637 | 626.205 | 618.194 | 600.081 | 566.184 | 554.123 | 533.236 | 513.328 | 493.852 | 482.34 | 468.346 | 446.548 | 437.238 | 428.596 | 413.16 | 400.125 | 392.209 | 385.306 | 372.735 | 320.258 | 315.441 | 309.154 | 297.78 | 287.82 | 286.97 | 280.69 | 271.657 | 260.767 | 275.313 | 269.698 | 263.364 | 253.627 | 261.229 | 256.716 | 249.138 | 95.302 | 92.078 |
| Total Liabilities & Shareholders Equity
| 9,983.928 | 10,126.297 | 10,374.457 | 11,017.917 | 11,310.013 | 11,708.972 | 13,835.071 | 14,757.074 | 13,848.561 | 13,127.722 | 12,559.021 | 10,336.444 | 9,122.383 | 7,771.673 | 8,166.026 | 6,700.028 | 5,498.822 | 4,730.802 | 3,845.233 | 3,561.623 | 4,077.152 | 4,112.946 | 3,891.607 | 3,663.327 | 4,514.536 | 4,622.131 | 4,791.505 | 4,641.794 | 4,166.112 | 4,110.259 | 4,073.67 | 4,139.659 | 3,493.91 | 3,494.252 | 3,127.19 | 3,041.736 | 2,288.129 | 2,225.062 | 1,921.32 | 1,590.194 | 1,407.048 | 1,256.143 | 1,124.639 | 1,155.181 | 1,119.932 | 1,062.616 | 966.778 | 912.282 | 860.846 | 794.369 | 792.622 | 785.292 | 731.716 | 707.55 | 681.673 | 673.755 | 627.358 | 652.081 | 598.876 | 585.171 | 564.058 | 562.933 | 535.287 | 529.9 | 526.582 | 508.597 | 477.387 | 425.875 | 392.579 | 381.652 | 351.338 | 326.079 | 314.937 | 316.831 | 305.726 | 296.849 | 283.531 | 272.151 | 319.984 | 312.966 | 313.843 | 196.311 | 176.425 |