Zhejiang Supor Co., Ltd.
SZSE:002032.SZ
46.67 (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
| 2,555.716 | 1,994.095 | 4,619.984 | 1,941.257 | 2,557.358 | 1,859.681 | 4,136.658 | 3,563.141 | 4,126.265 | 3,479.946 | 2,946.425 | 2,654.052 | 1,900.812 | 1,501.991 | 1,608.462 | 1,719.786 | 1,340.195 | 1,509.754 | 1,256.376 | 1,308.133 | 2,463.042 | 2,171.13 | 2,546.747 | 1,416.763 | 440.034 | 585.968 | 931.247 | 779.641 | 803.109 | 507.338 | 507.128 | 750.564 | 763.995 | 638.986 | 1,043.515 | 1,041.013 | 726.387 | 694.988 | 614.368 | 620.684 | 1,695.942 | 1,469.306 | 1,603.087 | 1,405.406 | 1,463.288 | 1,221.865 | 1,367.956 | 1,115.082 | 996.333 | 653.624 | 639.302 | 575.336 | 561.789 | 544.414 | 754.714 | 742.027 | 775.569 | 648.133 | 870.331 | 944.93 | 984.171 | 955.567 | 993.602 | 879.906 | 718.818 | 675.051 | 682.558 | 795.356 | 867.881 | 244.657 | 318.971 | 418.412 | 163.018 | 235.901 | 212.658 | 269.119 | 212.229 | 295.419 | 319.773 | 476.896 | 484.855 | 42.752 | 9.558 |
Short Term Investments
| 80.396 | 180.165 | 618.598 | 2,243.942 | 350.408 | 250.129 | 432.883 | 431.383 | 150.508 | 220.551 | 300.973 | 180.313 | 40.181 | 2,382.096 | 86.401 | 115.992 | 155.621 | 672.739 | 1,640.455 | 1,264.563 | 130.378 | 60.766 | 60.206 | 435.242 | 1,256.71 | 1,001.553 | 1,384.754 | 1,305.53 | 1,055.075 | 1,309.335 | 1,459.982 | 856.989 | 382.778 | 331.869 | 486.43 | 402.219 | 789.514 | 651.688 | 922.053 | 913.655 | 0 | 0.037 | 0 | 0 | 0.73 | 0.353 | 0.291 | 0 | 0 | 0 | 0 | 0 | 12.026 | 11.321 | 11.474 | 8.52 | 4.34 | 0.131 | 0.255 | 24.616 | 20.276 | 9.371 | 2.748 | 2.07 | 0 | 0 | 0 | 0 | 2.065 | 5.339 | 0 | 0.543 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.677 | 1.304 | 0 | 0 |
Cash and Short Term Investments
| 2,636.111 | 2,174.26 | 5,238.583 | 4,185.199 | 2,907.765 | 2,109.81 | 4,569.541 | 3,994.523 | 4,276.773 | 3,700.497 | 3,247.398 | 2,834.365 | 1,940.993 | 1,501.991 | 1,694.863 | 1,835.778 | 1,495.816 | 2,182.494 | 2,896.832 | 2,572.696 | 2,593.42 | 2,231.896 | 2,606.954 | 1,852.004 | 1,696.744 | 1,587.521 | 2,316.001 | 2,085.172 | 1,858.184 | 1,816.673 | 1,967.109 | 1,607.553 | 1,146.773 | 970.855 | 1,529.946 | 1,443.232 | 1,515.901 | 1,346.676 | 1,536.422 | 1,534.34 | 1,695.942 | 1,469.306 | 1,603.087 | 1,405.406 | 1,464.018 | 1,222.218 | 1,368.247 | 1,115.082 | 996.333 | 653.624 | 639.302 | 575.336 | 573.815 | 555.735 | 766.188 | 750.548 | 779.909 | 648.265 | 870.586 | 969.546 | 1,004.447 | 964.937 | 996.349 | 881.976 | 718.818 | 675.051 | 682.558 | 795.356 | 869.947 | 249.996 | 318.971 | 418.955 | 163.018 | 235.901 | 212.658 | 269.119 | 212.229 | 295.419 | 319.773 | 478.573 | 486.159 | 42.752 | 9.558 |
Net Receivables
| 3,675.22 | 3,708.781 | 2,724.111 | 3,379.908 | 3,495.48 | 2,734.057 | 2,614.168 | 2,545.784 | 2,953.368 | 2,834.396 | 3,138.573 | 3,172.665 | 3,787.402 | 3,518.376 | 2,850.661 | 3,014.175 | 3,517.736 | 3,346.631 | 2,604.452 | 3,276.666 | 4,095.217 | 2,966.765 | 2,965.414 | 2,788.725 | 3,296.966 | 2,534.549 | 2,512.831 | 2,420.637 | 2,586.402 | 2,098.961 | 2,353.271 | 2,216.909 | 2,708.273 | 2,422.928 | 2,184.842 | 1,806.9 | 2,610.634 | 2,238.594 | 2,098.921 | 1,711.974 | 2,085.459 | 1,884.201 | 1,869.816 | 1,643.924 | 1,691.211 | 1,505.727 | 1,500.578 | 1,486.413 | 1,555.139 | 1,444.823 | 1,740.232 | 1,609.497 | 1,569.024 | 1,305.865 | 1,261.557 | 1,044.845 | 1,060.449 | 978.05 | 967.171 | 815.245 | 783.272 | 615.974 | 713.043 | 587.611 | 762.644 | 664.923 | 652.271 | 436.105 | 584.82 | 479.079 | 556.849 | 273.665 | 511.78 | 469.252 | 398.913 | 222.585 | 422.967 | 328.119 | 298.759 | 154.06 | 255.629 | 215.341 | 155.108 |
Inventory
| 2,130.291 | 1,991.855 | 1,981.685 | 2,262.683 | 1,990.799 | 1,937.375 | 2,098.935 | 2,494.923 | 2,198.32 | 2,280.319 | 2,607.156 | 3,096.517 | 2,331.276 | 1,966.982 | 2,089.688 | 2,409.299 | 1,793.61 | 1,985.626 | 1,739.678 | 2,247.613 | 1,510.35 | 1,624.984 | 1,615.573 | 2,361.653 | 1,918.572 | 1,909.307 | 1,782.073 | 2,185.899 | 1,470.4 | 1,293.922 | 1,118.765 | 1,696.932 | 964.907 | 1,057.726 | 920.96 | 1,426.745 | 1,010.846 | 1,098.827 | 1,135.583 | 1,568.475 | 978.487 | 941.862 | 857.047 | 1,325.379 | 878.054 | 871.389 | 791.719 | 1,073.37 | 717.91 | 742.018 | 764.629 | 1,030.295 | 926.057 | 971.724 | 859.194 | 1,065.911 | 774.328 | 744.906 | 660.124 | 609.154 | 451.929 | 369.675 | 349.318 | 401.306 | 451.857 | 447.687 | 410.328 | 423.691 | 386.718 | 371.702 | 363.694 | 373.109 | 318.783 | 300.631 | 336.286 | 318.489 | 281.272 | 289.182 | 274.648 | 244.401 | 207.346 | 215.415 | 170.315 |
Other Current Assets
| 4,448.834 | 621.837 | 262.95 | 208.904 | 441.006 | 605.914 | 668.293 | 483.144 | 500.886 | 659.654 | 1,954.632 | 2,055.027 | 2,085.543 | 2,477.165 | 3,320.755 | 2,857.568 | 1,855.714 | 1,511.823 | 1,491.803 | 1,732.985 | 357.442 | 544.813 | 913.103 | 1,990.935 | 927.519 | 1,050.153 | 946.414 | 1,025.576 | 929.605 | 734.722 | 928.148 | 981.699 | 607.517 | 988.595 | 1,362.031 | 1,375.174 | 553.849 | 422.768 | 407.483 | 448.718 | 12.915 | 14.446 | 13.73 | 60.557 | 14.004 | 28.485 | -41.584 | 12.523 | -34.13 | -33.557 | -36.546 | -43.657 | -33.617 | -36.592 | -42.101 | -36.247 | -26.477 | -38.11 | -30.742 | -38.953 | -27.799 | -21.723 | -29.021 | -18.519 | -40.854 | -37.847 | -35.318 | -27.351 | -35.643 | -23.52 | -41.816 | 8.809 | 5.784 | 10.229 | 11.382 | 5.062 | 10.515 | 8.017 | 4.734 | 1.31 | 11.111 | 5.113 | 13.602 |
Total Current Assets
| 9,385.24 | 8,496.733 | 10,207.327 | 10,036.695 | 8,835.05 | 7,387.156 | 9,950.937 | 9,518.374 | 9,929.347 | 9,474.866 | 10,947.759 | 11,158.575 | 10,145.214 | 9,464.513 | 9,955.967 | 10,116.819 | 8,662.876 | 9,026.573 | 8,732.765 | 9,829.959 | 8,556.429 | 7,368.457 | 8,101.044 | 8,993.318 | 7,839.801 | 7,081.53 | 7,557.319 | 7,717.285 | 6,844.591 | 5,944.278 | 6,367.294 | 6,503.092 | 5,427.47 | 5,440.104 | 5,997.778 | 6,052.051 | 5,691.229 | 5,106.864 | 5,178.409 | 5,263.507 | 4,772.802 | 4,309.815 | 4,343.68 | 4,435.265 | 4,047.287 | 3,627.819 | 3,618.959 | 3,687.388 | 3,235.251 | 2,806.909 | 3,107.618 | 3,171.471 | 3,035.279 | 2,796.732 | 2,844.839 | 2,825.057 | 2,588.209 | 2,333.111 | 2,467.141 | 2,354.992 | 2,211.848 | 1,928.864 | 2,029.69 | 1,852.374 | 1,892.465 | 1,749.814 | 1,709.839 | 1,627.801 | 1,805.841 | 1,077.257 | 1,197.697 | 1,074.538 | 999.365 | 1,016.014 | 959.239 | 815.255 | 926.983 | 920.738 | 897.914 | 878.343 | 960.244 | 478.62 | 348.583 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 1,497.342 | 1,460.809 | 1,454.838 | 1,493.577 | 1,438.377 | 1,458.355 | 1,489.154 | 1,505.8 | 1,496.236 | 1,490.677 | 1,485.077 | 1,513.914 | 1,506.707 | 1,500.488 | 1,465.782 | 1,275.71 | 1,250.668 | 1,167.173 | 1,149.717 | 1,124.15 | 991.676 | 940.945 | 939.668 | 908.859 | 885.663 | 876.968 | 878.698 | 852.662 | 860.311 | 859.539 | 871.741 | 891.116 | 897.928 | 913.542 | 925.961 | 942.875 | 950.142 | 963.563 | 972.824 | 981.121 | 971.39 | 949.102 | 940.89 | 955.58 | 938.991 | 931.82 | 937.275 | 953.632 | 944.523 | 958.406 | 953.593 | 951.182 | 921.127 | 889.546 | 850.11 | 837.448 | 786 | 741.526 | 707.292 | 686.126 | 625.657 | 610.378 | 591.29 | 576.917 | 570.047 | 529.001 | 521.891 | 520.318 | 489.219 | 488.221 | 489.298 | 589.905 | 572.479 | 575.783 | 516.565 | 515.913 | 489.012 | 479.968 | 476.999 | 464.582 | 375.962 | 271.983 | 208.508 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.122 | 0.122 | 0.122 | 0.122 | 0.122 | 0.122 | 0 | 0.122 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 411.976 | 417.025 | 422.883 | 428.979 | 433.799 | 439.304 | 434.059 | 440.018 | 442.348 | 445.624 | 448.235 | 452.201 | 453.865 | 456.396 | 457.651 | 461.801 | 467.759 | 464.401 | 460.084 | 465.547 | 459.793 | 460.077 | 462.052 | 397.272 | 397.145 | 332.105 | 334.658 | 334.603 | 334.747 | 318.936 | 321.099 | 255.693 | 258.652 | 261.465 | 263.874 | 220.715 | 219.661 | 221.494 | 223.519 | 225.59 | 226.066 | 228.035 | 228.543 | 231.185 | 231.977 | 232.369 | 233.765 | 234.716 | 235.705 | 236.917 | 232.775 | 234.767 | 232.58 | 235.567 | 236.061 | 237.437 | 186.373 | 187.735 | 188.952 | 190.411 | 211.286 | 189.417 | 190.339 | 191.679 | 193.113 | 193.936 | 194.391 | 195.182 | 206.384 | 193.925 | 102.237 | 3.126 | 0.202 | 0.22 | 0.238 | 0.256 | 0.193 | 0.218 | 0.147 | 0.161 | 0.262 | 0.143 | 0.167 |
Goodwill and Intangible Assets
| 411.976 | 417.025 | 422.883 | 428.979 | 433.799 | 439.304 | 434.059 | 440.018 | 442.348 | 445.624 | 448.235 | 452.201 | 453.865 | 456.396 | 457.651 | 461.801 | 467.759 | 464.401 | 460.084 | 465.547 | 459.793 | 460.077 | 462.052 | 397.272 | 397.145 | 332.105 | 334.658 | 334.603 | 334.747 | 318.936 | 321.099 | 255.693 | 258.652 | 261.465 | 263.874 | 220.715 | 219.661 | 221.494 | 223.519 | 225.59 | 226.066 | 228.035 | 228.543 | 231.185 | 231.977 | 232.369 | 233.765 | 234.716 | 235.705 | 236.917 | 232.775 | 234.767 | 232.58 | 235.567 | 236.061 | 237.437 | 186.373 | 187.735 | 188.952 | 190.411 | 211.286 | 189.417 | 190.339 | 191.679 | 193.235 | 194.058 | 194.514 | 195.304 | 206.506 | 194.047 | 102.237 | 3.126 | 0.202 | 0.22 | 0.238 | 0.256 | 0.193 | 0.218 | 0.147 | 0.161 | 0.262 | 0.143 | 0.167 |
Long Term Investments
| 267.035 | 110.23 | 422.237 | 727.201 | 309.829 | 611.684 | 534.822 | 655.609 | 563.701 | 431.283 | 65.664 | 183.479 | 25.348 | 65.213 | -21.412 | -51.544 | -91.573 | -609.144 | -1,578.102 | -1,202.645 | -68.728 | 0.004 | 2.674 | -374.595 | -1,196.876 | -942.358 | -1,326.271 | -1,247.702 | -998.665 | -1,253.991 | -1,405.269 | -803.111 | -328.844 | -278.747 | -434.094 | -350.89 | -739.08 | -602.048 | -873.1 | -865.174 | 46.487 | 45.725 | 44.861 | 44.495 | 43.066 | 42.682 | 42.574 | 41.366 | 40.799 | 0 | 0 | 0 | 0 | 0 | -11.074 | -8.12 | -3.94 | 0.269 | 0.145 | -24.216 | -19.876 | -8.971 | -2.348 | -1.67 | 0 | 0 | 0 | 0 | -1.596 | -3.869 | 0 | 10.078 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.914 | 14.822 | 0 | 0 |
Tax Assets
| 419.75 | 437.848 | 444.663 | 420.252 | 390.653 | 386.447 | 388.594 | 401.473 | 394.513 | 408.477 | 448.803 | 410.975 | 381.516 | 391.403 | 377.639 | 371.87 | 386.169 | 383.034 | 333.866 | 364.212 | 284.165 | 333.227 | 316.562 | 269.781 | 281.41 | 267.641 | 260.754 | 209.301 | 231.87 | 217.769 | 189.708 | 150.42 | 175.259 | 162.529 | 153.711 | 129.136 | 192.69 | 182.973 | 188.855 | 114.947 | 107.987 | 96.899 | 96.418 | 70.944 | 75.581 | 58.37 | 58.011 | 43.153 | 53.404 | 47.424 | 55.315 | 34.856 | 51.99 | 49.168 | 45.304 | 29.967 | 50.142 | 46.443 | 35.458 | 33.919 | 14.204 | 16.51 | 15.965 | 14.692 | 24.101 | 21.648 | 21.137 | 20.417 | 14.196 | 14.556 | 17.661 | 16.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 0 | 180.165 | 0 | 0 | 350.408 | 250.129 | 432.883 | 431.383 | 150.508 | 220.551 | 300.973 | 180.313 | 40.212 | 1.312 | 87.863 | 117.613 | 157.38 | 674.646 | 1,642.538 | 1,266.731 | 132.711 | 63.437 | 63.157 | 438.526 | 1,260.349 | 1,005.536 | 1,389.076 | 1,305.53 | 1,055.075 | 1,309.335 | 1,459.982 | 856.989 | 382.778 | 331.869 | 486.43 | 402.219 | 789.514 | 651.688 | 922.053 | 913.655 | 0 | 0 | 0 | 0 | 0.73 | 0.353 | 0.291 | 0 | 0 | 39.736 | 0 | 0 | 0 | 0 | 11.474 | 8.52 | 4.34 | 0.131 | 0.255 | 24.616 | 34.785 | 24.025 | 17.548 | 17.016 | 1.925 | 1.978 | 2.031 | 2.084 | 2.065 | 5.339 | 0.495 | -15.587 | 11.118 | 13.014 | 13.699 | 16.764 | 16.666 | 15.941 | 15.141 | 1.677 | 1.304 | 16.576 | 17.476 |
Total Non-Current Assets
| 2,596.104 | 2,606.077 | 2,744.621 | 3,070.009 | 2,923.066 | 3,145.92 | 3,279.513 | 3,434.282 | 3,047.307 | 2,996.611 | 2,748.752 | 2,740.882 | 2,407.649 | 2,414.811 | 2,367.523 | 2,175.451 | 2,170.404 | 2,080.11 | 2,008.103 | 2,017.995 | 1,799.617 | 1,797.689 | 1,784.114 | 1,639.844 | 1,627.691 | 1,539.892 | 1,536.915 | 1,454.393 | 1,483.338 | 1,451.587 | 1,437.261 | 1,351.107 | 1,385.773 | 1,390.658 | 1,395.882 | 1,344.054 | 1,412.927 | 1,417.67 | 1,434.152 | 1,370.138 | 1,351.93 | 1,319.761 | 1,310.712 | 1,302.204 | 1,290.344 | 1,265.595 | 1,271.917 | 1,272.867 | 1,274.43 | 1,282.483 | 1,241.683 | 1,220.805 | 1,205.697 | 1,174.281 | 1,131.875 | 1,105.251 | 1,022.915 | 976.105 | 932.102 | 910.856 | 866.056 | 831.359 | 812.794 | 798.634 | 789.307 | 746.685 | 739.573 | 738.123 | 710.391 | 698.294 | 609.692 | 603.651 | 583.798 | 589.017 | 530.502 | 532.934 | 505.87 | 496.127 | 492.288 | 480.335 | 392.35 | 288.702 | 226.15 |
Total Assets
| 11,981.343 | 11,102.81 | 12,951.948 | 13,106.704 | 11,758.116 | 10,533.075 | 13,230.45 | 12,952.656 | 12,976.654 | 12,471.477 | 13,696.51 | 13,899.456 | 12,552.864 | 11,879.324 | 12,323.49 | 12,292.27 | 10,833.279 | 11,106.683 | 10,740.868 | 11,847.954 | 10,356.046 | 9,166.146 | 9,885.157 | 10,633.161 | 9,467.492 | 8,621.422 | 9,094.234 | 9,171.678 | 8,327.93 | 7,395.865 | 7,804.555 | 7,854.199 | 6,813.243 | 6,830.761 | 7,393.661 | 7,396.105 | 7,104.156 | 6,524.534 | 6,612.56 | 6,633.645 | 6,124.733 | 5,629.576 | 5,654.393 | 5,737.47 | 5,337.631 | 4,893.414 | 4,890.877 | 4,960.255 | 4,509.681 | 4,089.392 | 4,349.301 | 4,392.276 | 4,240.976 | 3,971.013 | 3,976.715 | 3,930.308 | 3,611.125 | 3,309.216 | 3,399.243 | 3,265.848 | 3,077.904 | 2,760.223 | 2,842.484 | 2,651.009 | 2,681.773 | 2,496.499 | 2,449.412 | 2,365.924 | 2,516.232 | 1,775.551 | 1,807.389 | 1,678.189 | 1,583.163 | 1,605.031 | 1,489.742 | 1,348.189 | 1,432.853 | 1,416.865 | 1,390.202 | 1,358.678 | 1,352.595 | 767.322 | 574.733 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 4,869.724 | 4,670.453 | 3,100.086 | 3,205.608 | 4,721.748 | 3,892.269 | 3,811.967 | 3,693.133 | 3,938.295 | 4,133.157 | 3,750.047 | 4,269.951 | 4,156.867 | 3,854.94 | 3,152.086 | 3,252.439 | 3,103.048 | 2,664.189 | 2,223.916 | 3,011.465 | 3,102.138 | 2,479.051 | 2,526.252 | 2,953.812 | 2,731.745 | 2,319.058 | 2,113.564 | 2,307.026 | 2,188.428 | 1,892.417 | 1,994.873 | 2,062.141 | 1,782.223 | 1,635.356 | 1,371.093 | 1,639.634 | 1,719.947 | 1,475.441 | 1,359.21 | 1,593.473 | 1,405.39 | 1,147.97 | 1,088.981 | 1,252.893 | 1,126.752 | 921.387 | 866.847 | 1,026.468 | 853.882 | 666.977 | 767.961 | 880.621 | 819.408 | 758.167 | 689.437 | 829.663 | 625.219 | 579.213 | 595.521 | 582.953 | 535.28 | 348.921 | 414.409 | 313.645 | 467.74 | 352.086 | 403.19 | 370.957 | 286.925 | 298.635 | 347.872 | 350.88 | 291.421 | 260.491 | 274.33 | 271.288 | 233.191 | 189.856 | 190.767 | 169.688 | 165.518 | 120.088 | 72.604 |
Short Term Debt
| 199.954 | 247.35 | 1,442.989 | 1,493.071 | 50.083 | 45.01 | 47.418 | 41.925 | 36.822 | 34.437 | 31.17 | 29.191 | 2.718 | 0.892 | 455.09 | 0 | 2.057 | 2.237 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 305 | 325 | 328 | 298 | 265.012 | 348 | 251.61 | 195.6 | 278.145 | 345.649 | 280.19 | 317.874 | 369.638 | 284.959 | 182.474 |
Tax Payables
| 166.255 | 180.677 | 224.064 | 266.725 | 219.905 | 168.869 | 176.109 | 204.609 | 245.068 | 231.014 | 328.327 | 254.095 | 206.296 | 192.052 | 213.809 | 170.299 | 131.879 | 145.444 | 80.857 | 172.592 | 241.841 | 201.928 | 289.1 | 162.066 | 240.524 | 167.308 | 310.566 | 128.645 | 181.125 | 150.159 | 196.688 | 115.334 | 213.349 | 199.658 | 175.35 | 95.97 | 238.084 | 167.555 | 263.947 | 134.947 | 181.374 | 133.439 | 171.348 | 100.813 | 146.846 | 75.785 | 103.985 | 43.763 | 85.522 | 29.315 | 96.352 | 25.371 | 79.047 | 44.855 | 55.913 | 9.77 | 57.297 | 22.588 | 57.109 | 42.957 | 32.068 | 29.376 | 49.918 | 14.598 | 18.407 | 17.675 | 27.61 | 26.908 | 35.088 | 19.948 | 18.807 | 6.883 | 11.501 | 4.223 | -0.74 | -3.397 | -2.317 | -3.804 | -0.794 | 6.608 | 7.689 | -2.854 | 17.417 |
Deferred Revenue
| 320.309 | 788.327 | 663.062 | 862.706 | 1,163.698 | 1,018.173 | 1,060.199 | 1,153.933 | 790.675 | 0 | 0 | 893.742 | 910.512 | 741.767 | 532.647 | 0 | 925.282 | 1,930.123 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 110.292 | 105.989 | 82.088 | 84.284 | 71.93 | 69.605 | 62.01 | 55.767 | 46.704 | 41.72 | 33.543 | 45.29 | 44.316 | 43.955 | 28.878 | 48.179 |
Other Current Liabilities
| 716.735 | 59.452 | 705.935 | 963.11 | 105.175 | 94.785 | 709.302 | 826.113 | 732.231 | 1,130.531 | 1,549.95 | 876.203 | 239.662 | 237.843 | 367.618 | 1,784.039 | 178.916 | 254.892 | 1,538.588 | 1,964.606 | 864.134 | 724.467 | 912.189 | 1,754.372 | 1,390.04 | 964.334 | 1,359.786 | 1,641.072 | 1,149.926 | 795.392 | 858.733 | 1,212.859 | 803.049 | 1,237.81 | 712.171 | 734.735 | 638.192 | 574.513 | 695.578 | 739.538 | 634.272 | 594.761 | 609.357 | 736.005 | 546.763 | 480.873 | 455.609 | 538.65 | 410.233 | 273.416 | 358.908 | 417.263 | 462.778 | 389.544 | 402.438 | 363.419 | 372.01 | 241.068 | 303.707 | 293.914 | 233.931 | 187.473 | 185.808 | 173.502 | 154.244 | 154.226 | 169.325 | 69.23 | 98.562 | 97.223 | 83.037 | 51.596 | 107.434 | 105.984 | 69.945 | 26.574 | 84.747 | 75.856 | 57.489 | 29.827 | 52.419 | 32.515 | 37.335 |
Total Current Liabilities
| 6,106.722 | 5,765.582 | 5,912.072 | 6,524.495 | 6,040.704 | 5,050.236 | 5,628.885 | 5,715.104 | 5,498.023 | 5,298.125 | 5,331.166 | 6,069.087 | 5,309.759 | 4,835.442 | 4,507.442 | 5,036.477 | 4,209.302 | 4,851.44 | 3,762.504 | 4,976.07 | 3,966.272 | 3,203.517 | 3,438.441 | 4,708.185 | 4,121.785 | 3,283.392 | 3,473.35 | 3,948.098 | 3,338.354 | 2,687.809 | 2,853.606 | 3,275 | 2,585.272 | 2,873.166 | 2,083.264 | 2,374.369 | 2,358.139 | 2,049.954 | 2,054.788 | 2,333.011 | 2,039.662 | 1,742.731 | 1,698.338 | 1,988.897 | 1,673.515 | 1,402.26 | 1,322.456 | 1,565.118 | 1,264.115 | 940.393 | 1,126.869 | 1,297.885 | 1,282.186 | 1,147.711 | 1,091.875 | 1,193.082 | 997.229 | 820.281 | 899.228 | 876.867 | 769.211 | 536.394 | 600.217 | 487.147 | 621.985 | 506.311 | 572.515 | 558.479 | 796.477 | 802.946 | 843.193 | 772.406 | 733.472 | 776.486 | 651.652 | 540.166 | 637.803 | 644.904 | 573.736 | 561.705 | 631.53 | 466.439 | 340.591 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 0 | 156.978 | 158.973 | 177.281 | 140.836 | 142.355 | 147.713 | 150.78 | 163.797 | 152.646 | 145.662 | 157.42 | 199.981 | 227.146 | 184.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 20 | 58 | 58 | 58 | 58 | 20 |
Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.105 | 2.274 | 2.443 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.307 | 1.307 | 1.307 | 1.307 | 2.057 | 2.563 | 2.34 | 2.436 | 3.235 | 3.235 | 3.235 | 3.235 | 4.485 | 4.485 | 4.485 | 4.485 | 7.318 | 7.497 | 6.66 | 6.834 | 0.129 | 4.595 | 7.152 | 1.66 | 3.451 | 4.767 | 4.609 | 1.162 | 0.317 | 0.821 | 0.259 | 0.821 | 1.437 | 0.942 | 1.18 | 0.556 | 0.722 | 0.264 | 0.117 | 0.132 | 0.993 | 1.403 | 0.599 | 0.549 | 0.372 | 0.418 | 0.157 | 1.953 | 0.181 | 1.129 | 1.123 | 1.237 | 0 | 0 | 0 | 0 | 25.39 | 23.187 | 20.547 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 227.739 | 38.011 | 30.934 | 23.095 | 13.433 | 13.34 | 13.81 | 14.082 | 13.897 | 13.799 | 14.28 | 14.641 | 15.15 | 15.15 | 15.15 | 17.762 | 19.243 | 24.4 | 24.637 | 24.834 | 19.042 | 19.253 | 14.464 | 14.675 | 14.897 | 15.133 | 20.37 | 20.606 | 21.245 | 21.539 | 16.832 | 14.126 | 9.74 | 9.74 | 10.043 | 10.345 | 19.476 | 19.869 | 20.263 | 20.656 | 9.173 | 14.841 | 14.841 | 14.841 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 |
Total Non-Current Liabilities
| 227.739 | 194.988 | 189.907 | 200.376 | 154.269 | 155.696 | 161.523 | 164.861 | 177.695 | 166.445 | 159.942 | 172.061 | 218.543 | 245.877 | 203.4 | 19.069 | 21.3 | 26.963 | 26.977 | 27.27 | 22.277 | 22.488 | 17.699 | 17.909 | 19.382 | 19.618 | 24.855 | 25.091 | 28.563 | 29.036 | 23.492 | 20.96 | 9.869 | 14.335 | 17.195 | 12.006 | 22.927 | 24.636 | 24.872 | 21.817 | 9.49 | 15.661 | 15.1 | 15.662 | 1.437 | 0.942 | 1.18 | 0.556 | 0.722 | 0.264 | 0.117 | 0.132 | 0.993 | 1.403 | 0.599 | 0.549 | 0.372 | 0.418 | 0.157 | 1.953 | 0.181 | 1.129 | 1.123 | 1.237 | 0 | 0 | 0 | 0 | 25.51 | 23.307 | 20.667 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 20.12 | 20.12 | 58.12 | 58.12 | 58.12 | 58.12 | 20.12 |
Total Liabilities
| 6,334.46 | 5,960.57 | 6,101.978 | 6,724.871 | 6,194.973 | 5,205.931 | 5,790.409 | 5,879.966 | 5,675.718 | 5,464.57 | 5,491.108 | 6,241.149 | 5,528.302 | 5,081.319 | 4,710.842 | 5,055.546 | 4,230.602 | 4,878.403 | 3,789.481 | 5,003.34 | 3,988.549 | 3,226.005 | 3,456.14 | 4,726.094 | 4,141.167 | 3,303.01 | 3,498.205 | 3,973.189 | 3,366.917 | 2,716.845 | 2,877.098 | 3,295.96 | 2,595.141 | 2,887.501 | 2,100.459 | 2,386.375 | 2,381.065 | 2,074.59 | 2,079.66 | 2,354.829 | 2,049.152 | 1,758.393 | 1,713.438 | 2,004.559 | 1,674.952 | 1,403.202 | 1,323.635 | 1,565.675 | 1,264.837 | 940.657 | 1,126.987 | 1,298.017 | 1,283.179 | 1,149.114 | 1,092.474 | 1,193.631 | 997.601 | 820.699 | 899.386 | 878.82 | 769.391 | 537.523 | 601.34 | 488.384 | 621.985 | 506.311 | 572.515 | 558.479 | 821.987 | 826.253 | 863.859 | 772.526 | 733.592 | 776.606 | 651.772 | 540.286 | 657.923 | 665.024 | 631.856 | 619.825 | 689.65 | 524.559 | 360.711 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39.032 | 27.339 | 16.699 | 21.085 | 20.313 | 17.453 | 24.757 | 28.217 | 24.49 | 25.062 | 28.916 | 35.604 | 29.494 | 27.422 | 24.417 | 21.868 | 21.115 | 23.568 | 24.539 | 27.729 | 20.234 | 27.168 | 28.083 | 29.234 | 24.083 | 27.965 | 26.883 | 26.892 | 23.287 | 27.026 | 25.501 | 24.061 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 801.538 | 801.559 | 806.709 | 806.709 | 806.709 | 806.709 | 808.654 | 808.654 | 808.654 | 808.654 | 808.678 | 808.678 | 808.678 | 816.847 | 821.084 | 821.084 | 821.084 | 821.12 | 821.12 | 821.12 | 821.12 | 821.12 | 821.244 | 821.244 | 821.244 | 821.244 | 821.288 | 821.288 | 821.288 | 821.288 | 631.766 | 631.766 | 631.766 | 631.766 | 632.875 | 632.875 | 632.875 | 632.875 | 633.853 | 633.853 | 633.853 | 633.853 | 634.394 | 634.394 | 634.504 | 634.977 | 634.977 | 634.977 | 634.977 | 634.977 | 577.252 | 577.252 | 577.252 | 577.252 | 577.252 | 577.252 | 577.252 | 577.252 | 444.04 | 444.04 | 444.04 | 444.04 | 444.04 | 444.04 | 444.04 | 444.04 | 432.04 | 216.02 | 216.02 | 176.02 | 176.02 | 176.02 | 176.02 | 176.02 | 176.02 | 176.02 | 176.02 | 176.02 | 135.4 | 135.4 | 135.4 | 101.4 | 101.4 |
Retained Earnings
| 4,599.748 | 4,274.758 | 5,986.353 | 5,516.808 | 4,699.21 | 4,291.484 | 6,299.492 | 5,865.316 | 6,125.003 | 5,748.952 | 6,913.773 | 6,451.749 | 6,105.767 | 6,019.576 | 6,707.387 | 6,202.587 | 5,437.258 | 5,022.847 | 5,750.369 | 5,443.672 | 4,984.006 | 4,573.75 | 5,088.221 | 4,573.275 | 4,012.547 | 4,025.148 | 4,333.296 | 3,940.017 | 3,809.891 | 3,514.924 | 3,960.59 | 3,594.111 | 3,365.484 | 3,093.88 | 3,328.677 | 3,053.469 | 2,843.912 | 2,601.985 | 2,709.662 | 2,479.04 | 2,311.58 | 2,134.767 | 2,227.531 | 2,038.044 | 1,922.516 | 1,764.683 | 1,857.689 | 1,699.424 | 1,576.176 | 1,463.054 | 1,544.958 | 1,416.192 | 1,308.699 | 1,187.316 | 1,258.541 | 1,117.783 | 1,026.872 | 909.811 | 925.218 | 819.391 | 740.715 | 660.912 | 691.994 | 626.136 | 553.271 | 501.858 | 452.938 | 399.566 | 275.078 | 246.377 | 249.975 | 228.955 | 196.821 | 179.174 | 194.933 | 171.831 | 151.388 | 138.329 | 150.34 | 135.914 | 119.014 | 105.377 | 82.337 |
Accumulated Other Comprehensive Income/Loss
| 445.081 | 6,813.264 | 507.705 | 509.874 | 504.526 | 431.01 | 471.333 | 461.839 | 495.725 | 417.881 | 446.902 | 385.376 | 78.96 | 302.118 | 597.134 | -39.032 | -27.339 | -16.699 | -21.085 | -20.313 | -17.453 | -24.757 | -28.217 | -24.49 | -25.062 | -28.916 | -35.604 | -29.494 | -27.422 | -24.417 | -21.868 | -21.115 | -23.568 | -24.539 | -27.729 | -20.234 | -27.168 | -28.083 | -29.234 | -24.083 | -27.965 | -26.883 | -26.892 | -23.287 | -27.026 | -25.501 | -24.061 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -235.133 | -6,783.06 | -487.502 | -488.057 | -483.813 | -238.197 | -175.941 | -99.725 | -164.14 | -5.173 | -1.21 | -23.163 | -1.629 | -374.522 | -547.709 | 177.269 | 309.774 | 349.452 | 343.567 | 571.626 | 562.906 | 546.883 | 520.14 | 512.818 | 492.627 | 471.779 | 440.911 | 436.362 | 328.589 | 331.324 | 315.434 | 314.452 | 203.437 | 200.656 | 729.074 | 734.759 | 682.532 | 678.462 | 675.954 | 675.175 | 656.337 | 651.553 | 646.818 | 646.412 | 701.188 | 700.782 | 697.848 | 698.342 | 683.27 | 713.332 | 773.758 | 775.192 | 757.062 | 758.68 | 759.765 | 765.337 | 749.345 | 751.091 | 884.567 | 886.185 | 860.916 | 860.684 | 860.677 | 860.43 | 845.749 | 838.993 | 803.098 | 1,017.754 | 1,044.99 | 377.15 | 374.42 | 368.233 | 358.03 | 358.2 | 358.2 | 358.2 | 351.97 | 354.97 | 395.59 | 395.568 | 385.03 | 24.719 | 24.706 |
Total Shareholders Equity
| 5,611.235 | 5,106.521 | 6,813.264 | 6,345.333 | 5,526.631 | 5,291.005 | 7,403.538 | 7,036.085 | 7,265.243 | 6,970.314 | 8,168.145 | 7,622.64 | 6,991.776 | 6,764.019 | 7,577.896 | 7,200.94 | 6,568.116 | 6,193.419 | 6,915.056 | 6,836.417 | 6,368.031 | 5,941.753 | 6,429.605 | 5,907.337 | 5,326.418 | 5,318.17 | 5,595.495 | 5,197.667 | 4,959.767 | 4,667.535 | 4,907.79 | 4,540.329 | 4,200.687 | 3,926.302 | 4,690.626 | 4,421.103 | 4,159.319 | 3,913.322 | 4,019.47 | 3,788.068 | 3,601.771 | 3,420.173 | 3,508.744 | 3,318.85 | 3,258.208 | 3,100.442 | 3,190.514 | 3,032.744 | 2,894.423 | 2,811.362 | 2,895.968 | 2,768.636 | 2,643.013 | 2,523.248 | 2,595.558 | 2,460.371 | 2,353.469 | 2,238.154 | 2,253.825 | 2,149.616 | 2,045.671 | 1,965.636 | 1,996.712 | 1,930.607 | 1,843.06 | 1,784.891 | 1,688.076 | 1,633.34 | 1,536.088 | 799.547 | 800.416 | 773.208 | 730.871 | 713.394 | 729.153 | 706.051 | 679.378 | 669.319 | 681.33 | 666.882 | 639.445 | 231.496 | 208.443 |
Total Equity
| 5,646.883 | 5,142.24 | 6,849.97 | 6,381.833 | 5,563.143 | 5,327.144 | 7,440.041 | 7,072.69 | 7,300.936 | 7,006.907 | 8,205.402 | 7,658.308 | 7,024.562 | 6,798.005 | 7,612.648 | 7,236.724 | 6,602.677 | 6,228.28 | 6,951.387 | 6,844.614 | 6,367.497 | 5,940.141 | 6,429.017 | 5,907.067 | 5,326.325 | 5,318.412 | 5,596.03 | 5,198.49 | 4,961.013 | 4,679.02 | 4,927.457 | 4,558.24 | 4,218.102 | 3,943.26 | 5,293.201 | 5,009.731 | 4,723.091 | 4,449.944 | 4,532.9 | 4,278.816 | 4,075.58 | 3,871.183 | 3,940.954 | 3,732.911 | 3,662.679 | 3,490.212 | 3,567.241 | 3,394.58 | 3,244.844 | 3,148.735 | 3,222.314 | 3,094.26 | 2,957.797 | 2,821.899 | 2,884.24 | 2,736.677 | 2,613.523 | 2,488.517 | 2,499.857 | 2,387.029 | 2,308.513 | 2,222.7 | 2,241.143 | 2,162.625 | 2,059.788 | 1,990.188 | 1,876.896 | 1,807.446 | 1,694.245 | 949.298 | 943.53 | 905.663 | 849.571 | 828.425 | 837.969 | 807.903 | 774.93 | 751.841 | 758.346 | 738.853 | 662.945 | 242.764 | 214.022 |
Total Liabilities & Shareholders Equity
| 11,981.343 | 11,102.81 | 12,951.948 | 13,106.704 | 11,758.116 | 10,533.075 | 13,230.45 | 12,952.656 | 12,976.654 | 12,471.477 | 13,696.51 | 13,899.456 | 12,552.864 | 11,879.324 | 12,323.49 | 12,292.27 | 10,833.279 | 11,106.683 | 10,740.868 | 11,847.954 | 10,356.046 | 9,166.146 | 9,885.157 | 10,633.161 | 9,467.492 | 8,621.422 | 9,094.234 | 9,171.678 | 8,327.93 | 7,395.865 | 7,804.555 | 7,854.199 | 6,813.243 | 6,830.761 | 7,393.661 | 7,396.105 | 7,104.156 | 6,524.534 | 6,612.56 | 6,633.645 | 6,124.733 | 5,629.576 | 5,654.393 | 5,737.47 | 5,337.631 | 4,893.414 | 4,890.877 | 4,960.255 | 4,509.681 | 4,089.392 | 4,349.301 | 4,392.276 | 4,240.976 | 3,971.013 | 3,976.715 | 3,930.308 | 3,611.125 | 3,309.216 | 3,399.243 | 3,265.848 | 3,077.904 | 2,760.223 | 2,842.484 | 2,651.009 | 2,681.773 | 2,496.499 | 2,449.412 | 2,365.924 | 2,516.232 | 1,775.551 | 1,807.389 | 1,678.189 | 1,583.163 | 1,605.031 | 1,489.742 | 1,348.189 | 1,432.853 | 1,416.865 | 1,390.202 | 1,358.678 | 1,352.595 | 767.322 | 574.733 |