Greatoo Intelligent Equipment Inc.
SZSE:002031.SZ
3.34 (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
| 171.461 | 130.614 | 123.638 | 387.951 | 138.971 | 87.374 | 269.499 | 208.621 | 131.117 | 70.223 | 127.446 | 144.361 | 174.773 | 178.872 | 198.34 | 233.936 | 173.839 | 177.462 | 184.119 | 271.641 | 542.086 | 367.742 | 307.247 | 973.073 | 631.159 | 698.58 | 512.991 | 931.676 | 458.942 | 351.225 | 498.521 | 567.485 | 466.265 | 603.901 | 1,577.833 | 1,266.761 | 1,284.149 | 1,187.874 | 906.682 | 1,182.588 | 905.344 | 846.609 | 900.557 | 679.506 | 692.763 | 733.8 | 759.611 | 760.571 | 484.258 | 553.009 | 771.623 | 737.913 | 674.833 | 292.747 | 394.742 | 282.561 | 395.479 | 365.875 | 292.951 | 174.379 | 285.568 | 312.507 | 346.078 | 178.928 | 207.82 | 165.915 | 250.089 | 220.34 | 307.198 | 282.281 | 260.377 | 97.418 | 157.973 | 119.186 | 140.255 | 166.276 | 124.657 | 201.806 | 222.065 | 236.18 | 269.125 | 52.767 | 28.149 |
| Short Term Investments
| 0 | 0 | -25.548 | -25.885 | -24.128 | -229.07 | -265.205 | 0 | -497.955 | 47.569 | 47.593 | -956.636 | 4.74 | 1.35 | 7.43 | 48.52 | 1.55 | 1.45 | 1.23 | 16.96 | -412.472 | -357.051 | -388.868 | -405.406 | -516.074 | -752.19 | -791.305 | -589.976 | -433.74 | -350.686 | -338.976 | -374.728 | -324.832 | -84.759 | -92.879 | -100.425 | 0 | 361.876 | 0 | 350.117 | 0 | 0 | -71.362 | 0 | 0 | 0 | 0 | 0 | 0 | 12.453 | -50.23 | 0.108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 171.461 | 130.614 | 123.638 | 387.951 | 138.971 | 87.374 | 269.499 | 208.621 | 131.117 | 70.223 | 127.446 | 144.361 | 179.513 | 180.222 | 205.77 | 282.456 | 175.389 | 178.912 | 185.349 | 288.601 | 542.086 | 367.742 | 307.247 | 973.073 | 631.159 | 698.58 | 512.991 | 931.676 | 458.942 | 351.225 | 498.521 | 567.485 | 466.265 | 603.901 | 1,577.833 | 1,266.761 | 1,284.149 | 1,187.874 | 906.682 | 1,182.588 | 905.344 | 846.609 | 900.557 | 679.506 | 692.763 | 733.8 | 759.611 | 760.571 | 484.258 | 553.009 | 771.623 | 737.913 | 674.833 | 292.747 | 394.742 | 282.561 | 395.479 | 365.875 | 292.951 | 174.379 | 285.568 | 312.507 | 346.078 | 178.928 | 207.82 | 165.915 | 250.089 | 220.34 | 307.198 | 282.281 | 260.377 | 97.418 | 157.973 | 119.186 | 140.255 | 166.276 | 124.657 | 201.806 | 222.065 | 236.18 | 269.125 | 52.767 | 28.149 |
| Net Receivables
| 525.27 | 488.503 | 594.199 | 741.622 | 345.147 | 370.162 | 337.205 | 356.024 | 415.75 | 443.472 | 359.331 | 396.15 | 400.231 | 442.574 | 483.306 | 392.475 | 349.009 | 386.312 | 334.161 | 345.888 | 356.443 | 397.179 | 362.613 | 479.181 | 553.443 | 661.725 | 567.541 | 649.855 | 632.085 | 721.871 | 590.355 | 1,706.734 | 614.882 | 0 | 751.41 | 737.295 | 764.208 | 657.243 | 644.799 | 554.341 | 541.933 | 510.035 | 512.022 | 403.133 | 402.062 | 438.613 | 558.606 | 467.215 | 565.148 | 384.676 | 341.635 | 258.306 | 0 | 0 | 0 | 0 | 0 | 0 | 249.211 | 0 | 0 | 0 | 0 | 0 | 0 | 120.603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 400.924 | 410.975 | 409.865 | 326.37 | 391.391 | 348.076 | 307.027 | 360.111 | 429.997 | 465.874 | 474.453 | 532.812 | 684.799 | 700.715 | 752.486 | 813.798 | 797.514 | 788.084 | 686.781 | 690.021 | 769.446 | 729.442 | 659.103 | 655.659 | 733.36 | 665.859 | 668.457 | 558.313 | 636.888 | 669.923 | 651.36 | 531.856 | 605.091 | 538.875 | 508.618 | 518.996 | 542.426 | 618.869 | 634.772 | 590.483 | 594.306 | 578.203 | 513.814 | 437.444 | 386.717 | 337.368 | 283.446 | 264.673 | 250.229 | 250.182 | 229.024 | 212.656 | 177.07 | 162.264 | 165.718 | 123.839 | 139.138 | 145.393 | 134.607 | 113.653 | 95.667 | 103.945 | 107.874 | 109.964 | 120.232 | 115.539 | 106.34 | 98.431 | 101.389 | 88.779 | 87.416 | 74.11 | 68.615 | 71.521 | 79.335 | 88.905 | 105.978 | 111.697 | 104.067 | 94.904 | 88.431 | 87.066 | 85.283 |
| Other Current Assets
| 584.723 | 646.756 | 542.493 | 146.428 | 677.043 | 572.493 | 625.993 | 640.314 | 655.465 | 690.407 | 683.439 | 643.721 | 2,456.987 | 2,433.688 | 2,476.197 | 2,334.448 | 2,596.309 | 2,168.798 | 1,992.701 | 1,701.102 | 1,563.079 | 1,604.373 | 1,836.013 | 1,882.021 | 2,021.029 | 1,632.597 | 2,355.414 | 1,916.636 | 2,558.239 | 1,603.869 | 1,456.145 | 111.21 | 1,398.69 | 1,385.496 | 489.042 | 444.352 | 583.248 | 412.131 | 407.336 | 385.123 | 81.97 | 76.579 | 113.99 | 49.313 | 193.708 | 195.19 | 171.573 | 42.522 | 575.423 | 83.507 | 79.515 | 71.823 | 368.048 | 376.276 | 353.992 | 325.597 | 307.383 | 331.521 | 245.403 | 227.171 | 164.823 | 121.338 | 124.03 | 133.779 | 111.399 | 120.674 | 108.1 | 136.399 | 95.618 | 72.691 | 84.737 | 70.069 | 86.012 | 80.13 | 70.137 | 48.391 | 124.165 | 64.065 | 20.529 | 21.128 | 28.335 | 25.26 | 26.018 |
| Total Current Assets
| 1,682.378 | 1,676.848 | 1,670.195 | 1,602.371 | 1,552.552 | 1,415.877 | 1,539.724 | 1,565.07 | 1,632.328 | 1,629.439 | 1,644.669 | 1,717.044 | 3,721.529 | 3,757.198 | 3,917.759 | 3,823.176 | 3,918.222 | 3,522.106 | 3,198.992 | 3,025.612 | 3,231.053 | 3,098.736 | 3,164.975 | 4,076.235 | 3,938.991 | 3,658.761 | 4,104.403 | 4,056.48 | 4,286.154 | 3,346.887 | 3,196.38 | 2,917.285 | 3,084.928 | 3,287.33 | 3,326.904 | 2,967.404 | 3,174.03 | 2,876.117 | 2,593.589 | 2,712.535 | 2,085.394 | 1,973.861 | 1,984.074 | 1,569.396 | 1,579.171 | 1,607.973 | 1,687.964 | 1,534.982 | 1,309.91 | 1,271.374 | 1,421.798 | 1,280.698 | 1,219.951 | 831.287 | 914.452 | 731.997 | 842.001 | 842.789 | 672.962 | 515.203 | 546.058 | 537.789 | 577.982 | 422.671 | 439.452 | 402.129 | 464.528 | 455.17 | 504.204 | 443.751 | 432.529 | 241.597 | 312.6 | 270.837 | 289.727 | 303.571 | 354.8 | 377.568 | 346.661 | 352.212 | 385.891 | 165.093 | 139.45 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,941.664 | 2,256.775 | 1,916.582 | 1,926.056 | 2,001.54 | 1,992.547 | 1,829.211 | 1,845.184 | 1,729.952 | 1,704.724 | 1,510.012 | 1,496.161 | 1,444.587 | 1,446.378 | 1,447.324 | 1,390.454 | 1,312.696 | 1,324.828 | 1,330.171 | 1,357.162 | 1,337.835 | 1,461.815 | 1,494.487 | 1,516.735 | 1,491.514 | 1,514.339 | 1,423.361 | 1,410.329 | 1,174.875 | 1,180.243 | 1,130.941 | 1,113.891 | 1,049.614 | 1,051.372 | 1,012.056 | 1,011.4 | 1,013.25 | 995.801 | 989.964 | 994.12 | 985.235 | 982.764 | 973.014 | 985.691 | 927.718 | 917.131 | 888.671 | 897.266 | 905.842 | 893.005 | 886.013 | 892.341 | 874.119 | 832.661 | 812.242 | 783.992 | 730.756 | 702.195 | 685.246 | 670.276 | 638.516 | 646.949 | 647.796 | 655.591 | 623.954 | 621.732 | 604.794 | 586.155 | 537.057 | 515.412 | 496.16 | 488.332 | 441.606 | 425.331 | 406.577 | 381.332 | 354.807 | 319.269 | 300.523 | 255.559 | 200.979 | 147.189 | 144.052 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 355.111 | 355.111 | 355.111 | 355.111 | 444.989 | 444.617 | 442.906 | 443.655 | 442.961 | 443.672 | 440.79 | 444.012 | 445.854 | 441.811 | 442.781 | 443.506 | 445.748 | 444.961 | 440.755 | 2.771 | 14.415 | 14.319 | 13.969 | 14.036 | 18.014 | 16.622 | 16.7 | 16.637 | 16.728 | 16.743 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 244.431 | 228.006 | 192.165 | 193.523 | 195.223 | 196.828 | 197.859 | 198.098 | 206.913 | 209.267 | 212.241 | 215.677 | 212.772 | 215.148 | 218.507 | 221.953 | 221.011 | 158.35 | 203.291 | 206.642 | 204.116 | 268.075 | 270.013 | 273.123 | 226.981 | 229.083 | 231.034 | 233.901 | 231.38 | 233.389 | 235.26 | 230.791 | 161.522 | 162.47 | 162.744 | 163.945 | 161.448 | 162.508 | 163.728 | 164.615 | 165.651 | 167.094 | 167.952 | 168.376 | 169.362 | 170.925 | 173.1 | 174.05 | 175.986 | 176.705 | 178.822 | 179.427 | 167.884 | 168.963 | 169.667 | 171.003 | 172.338 | 173.674 | 175.209 | 176.844 | 178.489 | 180.138 | 181.787 | 183.435 | 185.206 | 186.976 | 188.336 | 190.085 | 186.846 | 187.885 | 185.698 | 187.011 | 103.04 | 98.71 | 99.345 | 99.981 | 25.416 | 25.675 | 26.318 | 26.581 | 29.448 | 54.197 | 52.561 |
| Goodwill and Intangible Assets
| 244.431 | 228.006 | 192.165 | 193.523 | 195.223 | 196.828 | 197.859 | 198.098 | 206.913 | 209.267 | 212.241 | 215.677 | 567.884 | 570.259 | 573.618 | 577.064 | 666 | 602.967 | 646.196 | 650.297 | 647.077 | 711.747 | 710.803 | 717.135 | 672.834 | 670.894 | 673.815 | 677.408 | 677.128 | 678.351 | 676.015 | 233.562 | 175.937 | 176.789 | 176.714 | 177.981 | 179.462 | 179.13 | 180.428 | 181.252 | 182.379 | 183.837 | 167.952 | 168.376 | 169.362 | 170.925 | 173.1 | 174.05 | 175.986 | 176.705 | 178.822 | 179.427 | 167.884 | 168.963 | 169.667 | 171.003 | 172.338 | 173.674 | 175.209 | 176.844 | 178.489 | 180.138 | 181.787 | 183.435 | 185.206 | 186.976 | 188.336 | 190.085 | 186.846 | 187.885 | 185.698 | 187.011 | 103.04 | 98.71 | 99.345 | 99.981 | 25.416 | 25.675 | 26.318 | 26.581 | 29.448 | 54.197 | 52.561 |
| Long Term Investments
| 142.921 | 146.019 | 61.527 | 64.635 | 66.57 | 279.861 | 316.587 | 49.457 | 543.671 | 0 | -0 | 1,002.108 | 42.952 | 45.776 | 40.525 | -0.66 | 105.539 | 107.632 | 109.714 | 95.869 | 529.238 | 480.448 | 508.04 | 524.496 | 635.785 | 864.393 | 906.776 | 703.149 | 545.528 | 443.091 | 431.573 | 466.88 | 416.292 | 175.937 | 183.222 | 189.147 | 21.02 | 18.025 | 15.827 | 17.353 | 17.278 | 17.065 | 86.074 | 14.645 | 12.267 | 11.924 | 12.336 | 12.336 | 12.269 | 0 | 50.338 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 67.681 | 62.454 | 62.643 | 63.223 | 67.097 | 63.303 | 64.769 | 0 | 58.645 | 56.323 | 52.872 | 54.677 | 40.918 | 34.19 | 27.179 | 27.215 | 21.671 | 21.791 | 21.593 | 21.934 | 16.453 | 26.706 | 16.454 | 16.814 | 19.508 | 19.43 | 15.64 | 15.799 | 16.088 | 15.918 | 16.002 | 15.46 | 13.049 | 12.672 | 12.37 | 12.229 | 12.158 | 11.466 | 10.869 | 10.746 | 6.773 | 6.782 | 6.611 | 6.646 | 5.668 | 5.602 | 5.57 | 5.541 | 4.136 | 4.123 | 4.071 | 4.071 | 3.603 | 3.603 | 3.603 | 3.603 | 3.247 | 3.247 | 3.247 | 3.247 | 3.101 | 3.101 | 3.101 | 3.101 | 2.961 | 2.961 | 2.961 | 2.961 | 2.839 | 2.839 | 2.779 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 280.578 | 7.027 | 414.717 | 347.648 | 189.345 | 119.395 | 281.237 | 729.916 | 333.575 | 897.667 | 1,085.682 | 160.437 | 71.715 | 29.956 | 79.955 | 186.701 | 105.759 | 351.695 | 367.525 | 596.883 | 413.489 | 391.831 | 341.15 | 252.897 | 271.911 | 99.827 | 121.022 | 151.9 | 119.925 | 129.5 | 104.97 | 8.58 | 3.02 | 10.99 | 10.99 | 10.99 | 89.161 | 64.405 | 64.333 | 67.253 | 67.663 | 70.764 | -0.005 | 71.627 | 70.327 | 69.976 | 70.314 | 71.537 | 37.62 | 50.104 | -0.297 | 43.375 | 12.344 | 12.408 | 12.503 | 12.599 | 1.008 | 1.013 | 1.017 | 1.022 | 1.027 | 1.031 | 1.036 | 1.04 | 1.045 | 1.049 | 1.054 | 1.058 | 8.686 | 9.139 | 8.515 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets
| 2,677.275 | 2,700.281 | 2,647.634 | 2,595.085 | 2,519.776 | 2,651.934 | 2,689.663 | 2,822.655 | 2,872.757 | 2,867.981 | 2,860.807 | 2,929.06 | 2,168.057 | 2,126.559 | 2,168.602 | 2,180.773 | 2,211.665 | 2,408.913 | 2,475.2 | 2,722.144 | 2,944.092 | 3,072.546 | 3,070.935 | 3,028.078 | 3,091.553 | 3,168.883 | 3,140.615 | 2,958.585 | 2,533.544 | 2,447.101 | 2,359.501 | 1,838.373 | 1,657.912 | 1,427.76 | 1,395.352 | 1,401.747 | 1,315.051 | 1,268.826 | 1,261.42 | 1,270.724 | 1,259.327 | 1,261.213 | 1,233.647 | 1,246.984 | 1,185.342 | 1,175.558 | 1,149.991 | 1,160.731 | 1,135.853 | 1,123.937 | 1,118.947 | 1,119.215 | 1,057.951 | 1,017.635 | 998.016 | 971.196 | 907.35 | 880.129 | 864.719 | 851.389 | 821.132 | 831.219 | 833.719 | 843.168 | 813.165 | 812.718 | 797.145 | 780.26 | 735.428 | 715.274 | 693.152 | 675.343 | 544.646 | 524.041 | 505.922 | 481.313 | 380.223 | 344.944 | 326.841 | 282.14 | 230.427 | 201.387 | 196.613 |
| Total Assets
| 4,359.653 | 4,377.129 | 4,317.829 | 4,197.457 | 4,072.328 | 4,067.811 | 4,229.387 | 4,387.725 | 4,505.085 | 4,497.42 | 4,505.476 | 4,646.104 | 5,889.586 | 5,883.758 | 6,086.361 | 6,003.949 | 6,129.888 | 5,931.02 | 5,674.192 | 5,747.756 | 6,175.145 | 6,171.283 | 6,235.91 | 7,104.313 | 7,030.544 | 6,827.644 | 7,245.018 | 7,015.065 | 6,819.698 | 5,793.989 | 5,555.881 | 4,755.657 | 4,742.84 | 4,715.09 | 4,722.256 | 4,369.15 | 4,489.081 | 4,144.943 | 3,855.009 | 3,983.259 | 3,344.722 | 3,235.073 | 3,217.721 | 2,816.38 | 2,764.513 | 2,783.532 | 2,837.956 | 2,695.712 | 2,445.764 | 2,395.311 | 2,540.745 | 2,399.912 | 2,277.901 | 1,848.922 | 1,912.468 | 1,703.193 | 1,749.35 | 1,722.918 | 1,537.681 | 1,366.592 | 1,367.19 | 1,369.007 | 1,411.701 | 1,265.838 | 1,252.617 | 1,214.846 | 1,261.673 | 1,235.429 | 1,239.632 | 1,159.025 | 1,125.681 | 916.94 | 857.246 | 794.877 | 795.65 | 784.884 | 735.023 | 722.513 | 673.503 | 634.352 | 616.318 | 366.48 | 336.063 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 305.226 | 243.966 | 196.971 | 240.652 | 179.825 | 171.216 | 195.77 | 272.263 | 322.525 | 266.889 | 270.581 | 370.107 | 365.522 | 414.591 | 418.124 | 295.834 | 402.682 | 439.319 | 497.918 | 547.787 | 454.286 | 392.427 | 370.422 | 307.55 | 269.667 | 290.999 | 263.41 | 246.606 | 288.293 | 349.369 | 320.648 | 283.746 | 297.056 | 283.045 | 240.552 | 224.847 | 277.704 | 349.381 | 257.494 | 387.076 | 327.004 | 369.298 | 323.809 | 272.705 | 241.548 | 267.106 | 173.923 | 133.601 | 141.616 | 134.27 | 103.912 | 68.207 | 71.489 | 78.764 | 89.445 | 48.79 | 51 | 84.958 | 83.13 | 56.049 | 42.562 | 60.091 | 59.23 | 55.969 | 49.865 | 44.276 | 26.057 | 40.733 | 64.129 | 35.183 | 44.049 | 54.048 | 28.402 | 23.68 | 16.125 | 16.547 | 19.154 | 16.373 | 14.906 | 10.273 | 11.239 | 10.622 | 15.761 |
| Short Term Debt
| 780.289 | 766.96 | 796.811 | 735.241 | 700.038 | 790.575 | 928.534 | 947.55 | 927.922 | 996.811 | 1,022.639 | 1,083.919 | 1,210.786 | 1,196.925 | 1,437.387 | 1,269.989 | 1,421.248 | 1,357.181 | 1,092.936 | 1,004.787 | 1,097.139 | 1,252.1 | 1,239.331 | 1,202.314 | 1,050 | 1,092.5 | 1,332 | 1,237 | 1,162 | 608.883 | 350 | 0 | 2.51 | 0 | 22.714 | 880.828 | 950.365 | 693.17 | 431.35 | 491.35 | 894.15 | 780.6 | 865 | 626 | 621 | 643 | 788.422 | 782.9 | 592.687 | 542.925 | 752.358 | 741.883 | 696.397 | 612.377 | 679.22 | 519.13 | 596.452 | 555.365 | 402.859 | 293.359 | 335.5 | 399.5 | 453.6 | 315.1 | 325.5 | 279 | 364 | 334 | 324.5 | 300.3 | 293.7 | 288.8 | 273.8 | 202.1 | 208.6 | 208.9 | 181.78 | 181.78 | 92.58 | 74.28 | 50 | 73 | 23 |
| Tax Payables
| 2.162 | 0.639 | 1.373 | 3.718 | 2.294 | 2.328 | 4.835 | 0 | 9.139 | 2.23 | 8.888 | 4.237 | 14.814 | 13.383 | 14.499 | 39.35 | 10.338 | 8.848 | 13.489 | 17.734 | 39.953 | 19.068 | 24.813 | 23.539 | 25.113 | 23.424 | 20.509 | 26.738 | 12.069 | 20.311 | 16.958 | 8.499 | 11.906 | 13.529 | 13.807 | 9.954 | 28.133 | 13.138 | 13.615 | 17.08 | 9.057 | 10.293 | 14.651 | 6.148 | 8.88 | 7.342 | 18.126 | 6.068 | 7.672 | 5.43 | 4.426 | 2.45 | 9.906 | 4.314 | 4.486 | 4.353 | 5.779 | -1.784 | 1.546 | 3.638 | 5.051 | -1.375 | -3.1 | 0.079 | 2.533 | 3.452 | 3.809 | 8.386 | 2.837 | -0.345 | 4.313 | 4.472 | 3.345 | 3.421 | 5.959 | 6.298 | 2.973 | 3.312 | 2.951 | 2.9 | 3.031 | 3.748 | 1.676 |
| Deferred Revenue
| 225.005 | 275.222 | 284.888 | 126.032 | 134.235 | 111.749 | 79.542 | 0 | 175.73 | 0 | 214.146 | 243.825 | 282.828 | 282.446 | 312.933 | 284.23 | 228.875 | 245.358 | 231.021 | 46.502 | 66.901 | 46.544 | 180.183 | 212.658 | 189.532 | 101.747 | 58.369 | 114.158 | 193.029 | 134.909 | 105.253 | 85.845 | 72.47 | 76.46 | 36.275 | 22.768 | 41.989 | 27.314 | 27.99 | 31.924 | 24.625 | 25.934 | 28.328 | 20.772 | 21.193 | 43.016 | 36.514 | 22.347 | 21.871 | 36.003 | 16.223 | 12.838 | 19.606 | 11.857 | 10.815 | 10.356 | 12.653 | 4.637 | 27.482 | 7.602 | 16.824 | 10.624 | 0.965 | 4.046 | 6.536 | 14.112 | 15.971 | 19.071 | 15.442 | 11.163 | 15.164 | 15.344 | 13.382 | 11.663 | 11.373 | 9.437 | 2.973 | -13.253 | 7.858 | 7.882 | 7.625 | 5.992 | 4.007 |
| Other Current Liabilities
| 130.342 | 141.487 | 107.424 | 99.401 | 96.614 | 24.34 | 122.412 | 167.611 | 68.112 | 331.264 | 297.842 | 68.288 | 89.414 | 99.078 | 108.817 | 107.846 | 259.141 | 106.865 | 71.615 | 284.676 | 554.007 | 674.297 | 653.864 | 1,530.108 | 712.083 | 465.461 | 658.948 | 684.829 | 635.623 | 191.432 | 260.003 | 147.786 | 30.019 | 129.59 | 97.07 | 60.974 | 9.954 | 42.884 | 100.811 | 86.494 | 149.701 | 141.852 | 110.184 | 77.325 | 93.229 | 120.997 | 108.413 | 61.983 | 39.233 | 94.912 | 67.755 | 60.383 | 66.709 | 41.302 | 41.664 | 54.421 | 49.409 | 66.018 | 53.584 | 12.849 | 24.457 | 18.544 | 13.147 | 15.066 | 14.845 | 44.332 | 21.628 | 17.883 | 24.513 | 20.094 | 12.53 | 13.457 | 12.149 | 11.117 | 5.915 | 5.763 | 2.815 | 3.435 | 25.684 | 26.262 | 5.474 | 23.87 | 33.974 |
| Total Current Liabilities
| 1,443.024 | 1,428.274 | 1,387.468 | 1,205.043 | 1,096.988 | 1,086.489 | 1,251.551 | 1,387.423 | 1,503.429 | 1,597.194 | 1,599.95 | 1,736.358 | 1,963.365 | 2,006.423 | 2,309.462 | 2,240.665 | 2,322.283 | 2,157.572 | 1,906.98 | 1,854.983 | 2,212.287 | 2,384.436 | 2,468.614 | 3,283.821 | 2,056.863 | 1,872.384 | 2,274.868 | 2,195.173 | 2,097.986 | 1,169.995 | 947.609 | 440.031 | 413.961 | 426.163 | 374.144 | 1,176.602 | 1,308.144 | 1,125.887 | 831.259 | 1,013.923 | 1,379.913 | 1,302.043 | 1,341.973 | 982.177 | 985.849 | 1,038.446 | 1,088.884 | 984.552 | 781.209 | 777.537 | 928.45 | 872.923 | 844.501 | 736.757 | 814.815 | 626.694 | 702.64 | 704.557 | 541.118 | 365.894 | 407.57 | 476.76 | 522.876 | 386.214 | 392.744 | 371.06 | 415.494 | 401.002 | 415.979 | 355.232 | 354.592 | 360.777 | 317.697 | 240.318 | 236.598 | 237.507 | 206.722 | 204.9 | 136.121 | 113.715 | 69.743 | 111.241 | 74.411 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 346.625 | 486.109 | 483.462 | 527.764 | 487.406 | 369.539 | 366.288 | 397.884 | 401.152 | 301.515 | 302.085 | 326.986 | 304.155 | 305.078 | 305.411 | 306.358 | 238.001 | 42.699 | 222.653 | 220.608 | 209.329 | 158.549 | 165.201 | 237.295 | 1,392.961 | 1,406.302 | 1,427.346 | 1,307.259 | 1,209.067 | 1,209.444 | 1,212.8 | 1,153.756 | 1,167.374 | 1,166.474 | 1,172.481 | 31.242 | 30.388 | 34.264 | 36.853 | 36.714 | 43.297 | 46.49 | 9.603 | 12.803 | 13.028 | 16.219 | 290.14 | 300.677 | 307.782 | 306.688 | 306.351 | 302.416 | 271.996 | 45 | 45 | 45 | 45 | 45 | 45 | 45 | 45 | 153.263 | 152.082 | 153.392 | 152.319 | 151.245 | 154.918 | 171.84 | 184.012 | 200 | 200 | 0 | 0 | 30.061 | 30.067 | 30.067 | 30.061 | 30.093 | 45.137 | 45.135 | 91.465 | 71.474 | 71.492 |
| Deferred Revenue Non-Current
| 22.732 | 24.281 | 25.976 | 27.953 | 29.95 | 32.016 | 33.919 | 0 | 37.851 | 40.606 | 42.105 | 44.037 | 46.054 | 43.63 | 41.355 | 43.413 | 44.78 | 47.487 | 48.45 | 55.056 | 60.952 | 52.899 | 51.85 | 48.85 | 53.175 | 53.213 | 53.292 | 53.299 | 59.19 | 58.096 | 58.23 | 58.253 | 71.001 | 64.765 | 56.234 | 56.461 | 61.698 | 53.491 | 48.216 | 42.171 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1.218 | 1.232 | 1.303 | 1.297 | 3.804 | 3.814 | 3.791 | 0 | 1.825 | 1.769 | 2.006 | 2.048 | 3.147 | 3.147 | 3.468 | 3.462 | 4.515 | 4.575 | 4.596 | 5.656 | 8.36 | 8.275 | 8.428 | 8.539 | 8.438 | 9.829 | 9.442 | 9.818 | 9.921 | 9.228 | 9.325 | 9.057 | 5.299 | 5.157 | 4.719 | 4.65 | 2.875 | 3.009 | 2.692 | 2.607 | 0.971 | 1.01 | 0.961 | 0.908 | 0.907 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 111.194 | -48.562 | 0 | 0 | 0 | 128.425 | 102.121 | 136.006 | 110.143 | 112.838 | 117.976 | 96.414 | 127.101 | 102.56 | 10.887 | 11.765 | 0 | 225.476 | 0 | 55.056 | 15.523 | 11.645 | 20.205 | 20.47 | 34.031 | 48.631 | 67.144 | 57.695 | 95.203 | 17.958 | 25.146 | 81.718 | 24.684 | 5.817 | 3.969 | 65.463 | 6.58 | 56.5 | 0 | 0 | 47.02 | 45.876 | 49.667 | 49.615 | 45.532 | 34.948 | 34.948 | 34.948 | 0 | 19.54 | 15.54 | 15.54 | 14.011 | 14.667 | 15.446 | 15.036 | 19.056 | 20.433 | 22.301 | 24.065 | 10.262 | 8.962 | 11.295 | 10.361 | 7.011 | 9.613 | 10.401 | 7.692 | 12.965 | 14.38 | 14.38 | 14.38 | 15.493 | 13.82 | 15.323 | 14.82 | 13.79 | 13.79 | 13.79 | 8.46 | 8.81 | 8.75 | 8.65 |
| Total Non-Current Liabilities
| 481.768 | 487.341 | 510.742 | 557.014 | 521.16 | 501.778 | 506.119 | 533.89 | 550.971 | 456.729 | 464.171 | 469.485 | 480.458 | 454.414 | 361.121 | 364.998 | 287.295 | 272.75 | 275.698 | 281.319 | 294.164 | 231.367 | 245.685 | 315.155 | 1,488.605 | 1,517.974 | 1,557.224 | 1,428.071 | 1,373.381 | 1,294.725 | 1,305.502 | 1,244.53 | 1,268.359 | 1,242.213 | 1,237.402 | 96.705 | 101.541 | 90.764 | 87.761 | 81.491 | 90.317 | 93.376 | 59.27 | 62.418 | 58.56 | 51.167 | 325.087 | 335.624 | 331.056 | 326.228 | 321.891 | 317.956 | 286.006 | 59.667 | 60.446 | 60.036 | 64.056 | 65.433 | 67.301 | 69.065 | 55.262 | 162.225 | 163.378 | 163.753 | 159.329 | 160.859 | 165.32 | 179.532 | 196.977 | 214.38 | 214.38 | 14.38 | 15.493 | 43.881 | 45.39 | 44.887 | 43.851 | 43.883 | 58.927 | 53.595 | 100.275 | 80.224 | 80.142 |
| Total Liabilities
| 1,924.792 | 1,915.616 | 1,898.21 | 1,762.057 | 1,618.149 | 1,588.267 | 1,757.67 | 1,921.313 | 2,054.399 | 2,053.923 | 2,064.121 | 2,205.843 | 2,443.823 | 2,460.837 | 2,670.583 | 2,605.664 | 2,609.578 | 2,430.322 | 2,182.678 | 2,136.303 | 2,506.451 | 2,615.803 | 2,714.299 | 3,598.975 | 3,545.468 | 3,390.359 | 3,832.092 | 3,623.244 | 3,471.367 | 2,464.72 | 2,253.111 | 1,684.561 | 1,682.32 | 1,668.377 | 1,611.546 | 1,273.307 | 1,409.684 | 1,216.651 | 919.02 | 1,095.414 | 1,470.229 | 1,395.419 | 1,401.242 | 1,044.595 | 1,044.409 | 1,089.613 | 1,413.972 | 1,320.176 | 1,112.265 | 1,103.765 | 1,250.341 | 1,190.879 | 1,130.507 | 796.424 | 875.261 | 686.731 | 766.695 | 769.99 | 608.419 | 434.959 | 462.831 | 638.984 | 686.254 | 549.967 | 552.073 | 531.919 | 580.813 | 580.534 | 612.955 | 569.612 | 568.972 | 375.157 | 333.189 | 284.199 | 281.988 | 282.395 | 250.573 | 248.783 | 195.048 | 167.31 | 170.019 | 191.465 | 154.553 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 22.659 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.523 | 8.903 | 8.229 | 11.669 | 8.628 | 7.15 | 6.778 | 16.897 | 6.515 | 3.419 | 13.934 | 13.379 | 4.994 | 4.961 | 1.52 | 5.891 | 10.176 | 12.607 | 14.652 | 15.694 | 16.109 | 16.888 | 18.502 | 17.257 | 17.512 | 16.892 | 13.465 | 13.046 | 17.279 | 17.056 | 13.924 | 6.457 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2,199.396 | 2,199.396 | 2,199.396 | 2,199.396 | 2,199.396 | 2,199.396 | 2,199.396 | 2,199.396 | 2,199.396 | 2,199.396 | 2,199.396 | 2,199.396 | 2,199.396 | 2,199.396 | 2,199.396 | 2,199.396 | 2,199.396 | 2,199.396 | 2,199.396 | 2,199.396 | 2,199.396 | 2,199.396 | 2,199.396 | 2,199.396 | 2,199.396 | 2,199.396 | 2,199.396 | 2,199.396 | 2,199.396 | 2,199.396 | 2,199.396 | 2,199.396 | 2,199.396 | 2,199.396 | 733.132 | 733.132 | 733.132 | 733.132 | 563.948 | 563.948 | 471.782 | 471.782 | 471.782 | 471.782 | 471.782 | 476.192 | 417.45 | 415.038 | 412.62 | 412.616 | 412.615 | 397.912 | 397.912 | 397.912 | 265.274 | 265.274 | 265.274 | 265.274 | 265.274 | 265.274 | 265.274 | 244.082 | 244.081 | 244.081 | 244.081 | 244.081 | 243.455 | 241.373 | 240.407 | 183.3 | 183.3 | 183.3 | 183.3 | 183.3 | 183.3 | 183.3 | 183.3 | 183.3 | 141 | 141 | 141 | 103 | 103 |
| Retained Earnings
| 69.098 | 68.93 | 49.119 | 63.256 | 80.927 | 102.535 | 101.572 | 246.219 | 65.469 | 63.586 | 62.386 | 58.246 | 526.196 | 518.041 | 521.553 | 515.462 | 685.065 | 680.448 | 686.308 | 681.785 | 761.968 | 680.518 | 682.08 | 675.213 | 667.072 | 652.836 | 632.466 | 624.092 | 600.309 | 589.801 | 583.229 | 571.388 | 569.629 | 562.732 | 922.973 | 909.437 | 909.135 | 864.15 | 870.075 | 822.069 | 803.854 | 765.407 | 746.697 | 706.372 | 670.177 | 623.256 | 615.001 | 578.359 | 560.793 | 521.272 | 517.371 | 494.632 | 445.564 | 418.74 | 403.52 | 382.781 | 359.49 | 329.795 | 305.914 | 308.572 | 289.628 | 267.153 | 262.785 | 253.253 | 244.579 | 226.982 | 229.627 | 219.356 | 207.133 | 185.815 | 153.078 | 138.386 | 127.283 | 114.763 | 118.701 | 107.515 | 96.45 | 85.672 | 90.697 | 79.225 | 67.346 | 55.202 | 61.481 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 127.99 | 166.51 | -22.659 | 166.899 | 133.005 | 162.774 | -26.89 | 169.157 | 129.401 | 166.326 | 131.699 | 185.372 | 149.509 | 190.315 | -9.523 | -8.903 | -8.229 | -11.669 | -8.628 | -7.15 | -6.778 | -16.897 | -6.515 | -3.419 | -13.934 | -13.379 | -4.994 | -4.961 | -1.52 | -5.891 | -10.176 | -12.607 | -14.652 | -15.694 | -16.109 | -16.888 | -18.502 | -17.257 | -17.512 | -16.892 | -13.465 | -13.046 | -17.279 | -17.056 | -13.924 | -6.457 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 163.776 | 37.546 | 0 | 167.305 | 0 | 37.546 | 0 | 39.796 | 0 | 166.947 | 0 | 37.546 | 0 | 37.546 | 0 | 28.023 | 193.219 | 193.027 | 188.357 | 28.917 | 181.701 | 182.074 | 171.954 | 191.701 | 184.231 | 173.717 | 174.271 | 32.551 | 182.69 | 36.025 | 181.76 | 177.475 | 172.012 | 184.62 | 1,326.244 | 1,196.697 | 1,343.86 | 1,325.358 | 1,478.53 | 1,513.045 | 609.083 | 609.083 | 609.083 | 609.083 | 593.295 | 592.556 | 396.059 | 380.373 | 358.102 | 355.775 | 359.072 | 315.044 | 302.544 | 234.621 | 367.259 | 367.259 | 356.661 | 356.661 | 356.661 | 356.661 | 348.438 | 217.777 | 217.769 | 217.769 | 211.266 | 211.266 | 207.171 | 193.53 | 178.287 | 219.407 | 219.407 | 221.693 | 212.44 | 211.54 | 210.54 | 210.54 | 203.495 | 203.495 | 245.795 | 245.795 | 236.861 | 15.605 | 15.605 |
| Total Shareholders Equity
| 2,432.27 | 2,433.861 | 2,415.025 | 2,429.956 | 2,447.221 | 2,472.482 | 2,463.742 | 2,458.52 | 2,434.022 | 2,429.929 | 2,428.107 | 2,426.886 | 2,910.964 | 2,904.491 | 2,911.263 | 2,907.215 | 3,077.68 | 3,072.87 | 3,074.06 | 3,070.693 | 3,143.065 | 3,061.987 | 3,053.43 | 3,056.945 | 3,050.699 | 3,025.948 | 3,006.133 | 3,006.144 | 2,982.395 | 2,975.327 | 2,964.384 | 2,948.258 | 2,941.037 | 2,932.096 | 2,998.043 | 2,984.091 | 2,969.239 | 2,922.64 | 2,929.81 | 2,881.549 | 1,867.827 | 1,832.806 | 1,814.516 | 1,769.959 | 1,718.197 | 1,692.004 | 1,422.053 | 1,373.77 | 1,331.514 | 1,289.663 | 1,289.059 | 1,207.588 | 1,146.019 | 1,051.273 | 1,036.053 | 1,015.314 | 981.426 | 951.731 | 927.85 | 930.508 | 903.34 | 729.013 | 724.634 | 715.102 | 699.927 | 682.329 | 680.253 | 654.258 | 625.827 | 588.522 | 555.785 | 540.814 | 523.023 | 509.603 | 512.541 | 501.355 | 483.245 | 472.468 | 477.493 | 466.021 | 445.207 | 173.807 | 180.087 |
| Total Equity
| 2,434.861 | 2,437.233 | 2,419.619 | 2,435.399 | 2,454.18 | 2,479.544 | 2,471.717 | 2,466.412 | 2,450.686 | 2,443.497 | 2,441.354 | 2,440.262 | 3,445.763 | 3,422.921 | 3,415.778 | 3,398.286 | 3,520.31 | 3,500.698 | 3,491.514 | 3,611.453 | 3,668.694 | 3,555.48 | 3,521.61 | 3,505.338 | 3,485.076 | 3,437.285 | 3,412.926 | 3,391.821 | 3,348.331 | 3,329.268 | 3,302.77 | 3,071.097 | 3,060.52 | 3,046.714 | 3,110.71 | 3,095.843 | 3,079.397 | 2,928.293 | 2,935.989 | 2,887.845 | 1,874.492 | 1,839.654 | 1,816.479 | 1,771.784 | 1,720.104 | 1,693.919 | 1,423.984 | 1,375.536 | 1,333.499 | 1,291.546 | 1,290.404 | 1,209.033 | 1,147.394 | 1,052.499 | 1,037.207 | 1,016.463 | 982.655 | 952.928 | 929.262 | 931.633 | 904.359 | 730.023 | 725.447 | 715.871 | 700.544 | 682.928 | 680.86 | 654.895 | 626.677 | 589.413 | 556.709 | 541.783 | 524.056 | 510.678 | 513.662 | 502.489 | 484.45 | 473.73 | 478.455 | 467.042 | 446.299 | 175.015 | 181.511 |
| Total Liabilities & Shareholders Equity
| 4,359.653 | 4,377.129 | 4,317.829 | 4,197.457 | 4,072.328 | 4,067.811 | 4,229.387 | 4,387.725 | 4,505.085 | 4,497.42 | 4,505.476 | 4,646.104 | 5,889.586 | 5,883.758 | 6,086.361 | 6,003.949 | 6,129.888 | 5,931.02 | 5,674.192 | 5,747.756 | 6,175.145 | 6,171.283 | 6,235.91 | 7,104.313 | 7,030.544 | 6,827.644 | 7,245.018 | 7,015.065 | 6,819.698 | 5,793.989 | 5,555.881 | 4,755.657 | 4,742.84 | 4,715.09 | 4,722.256 | 4,369.15 | 4,489.081 | 4,144.943 | 3,855.009 | 3,983.259 | 3,344.722 | 3,235.073 | 3,217.721 | 2,816.38 | 2,764.513 | 2,783.532 | 2,837.956 | 2,695.712 | 2,445.764 | 2,395.311 | 2,540.745 | 2,399.912 | 2,277.901 | 1,848.922 | 1,912.468 | 1,703.193 | 1,749.35 | 1,722.918 | 1,537.681 | 1,366.592 | 1,367.19 | 1,369.007 | 1,411.701 | 1,265.838 | 1,252.617 | 1,214.846 | 1,261.673 | 1,235.429 | 1,239.632 | 1,159.025 | 1,125.681 | 916.94 | 857.246 | 794.877 | 795.65 | 784.884 | 735.023 | 722.513 | 673.503 | 634.352 | 616.318 | 366.48 | 336.063 |