Wangneng Environment Co., Ltd.
SZSE:002034.SZ
15.2 (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
| 694.189 | 607.301 | 364.139 | 408.456 | 578.708 | 591.084 | 626.151 | 874.131 | 689.248 | 747.719 | 779.177 | 1,018.727 | 1,035.146 | 980.492 | 1,341.09 | 1,764.066 | 362.523 | 335.259 | 510.387 | 839.804 | 1,078.998 | 1,106.905 | 813.835 | 836.246 | 803.354 | 982.413 | 1,062.742 | 1,156.881 | 490.204 | 490.372 | 289.749 | 299.117 | 291.066 | 316.467 | 131.609 | 161.86 | 115.086 | 148.895 | 133.86 | 183.675 | 180.196 | 175.632 | 168.565 | 253.272 | 209.794 | 219.627 | 289.811 | 316.819 | 251.345 | 238.622 | 192.387 | 211.797 | 198.737 | 165.937 | 150.341 | 71.385 | 111.02 | 115.552 | 83.686 | 121.416 | 115.019 | 135.6 | 72.757 | 74.152 | 110.684 | 144.425 | 103.762 | 145.566 | 105.46 | 72.645 | 46.279 | 36.812 | 66.245 | 106.906 | 102.353 | 81.709 | 115.173 | 146.635 | 172.322 | 223.043 | 264.609 | 25.615 | 21.841 |
Short Term Investments
| 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 73 | 27.087 | -39.071 | -42.601 | -43.171 | -43.898 | -45.823 | -45.026 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 222.138 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -72.455 | -73.136 | -76.694 | 0.113 | -74.842 | -74.763 | -75.533 | -76.038 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16.633 | 0 | 0 | 0 | 0 | -52.622 | 0 | 0 | -8.326 | -8.367 | -8.409 | 0 | 0 | 0 | -8.577 | 10.291 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.137 |
Cash and Short Term Investments
| 704.189 | 617.301 | 374.139 | 418.456 | 588.708 | 601.084 | 636.151 | 884.131 | 762.248 | 747.719 | 779.177 | 1,018.727 | 1,035.146 | 980.492 | 1,341.09 | 1,764.066 | 362.523 | 335.259 | 510.387 | 839.804 | 1,078.998 | 1,107.105 | 813.835 | 836.246 | 803.354 | 982.413 | 1,062.742 | 1,156.881 | 490.204 | 490.372 | 511.887 | 299.117 | 291.066 | 316.467 | 131.609 | 161.86 | 115.086 | 148.895 | 133.86 | 183.675 | 180.196 | 175.632 | 168.565 | 253.385 | 209.794 | 219.627 | 289.811 | 316.819 | 251.345 | 238.622 | 192.387 | 211.797 | 198.737 | 165.937 | 150.341 | 71.385 | 111.02 | 115.552 | 83.686 | 121.416 | 115.019 | 135.6 | 72.757 | 74.152 | 110.684 | 144.425 | 103.762 | 145.566 | 105.46 | 72.645 | 46.279 | 36.812 | 66.245 | 106.906 | 102.353 | 81.709 | 115.173 | 146.635 | 172.322 | 223.043 | 264.609 | 25.615 | 21.978 |
Net Receivables
| 1,598.895 | 1,707.617 | 1,511.207 | 1,422.982 | 1,392.766 | 1,261.424 | 1,173.775 | 1,123.696 | 1,289.86 | 1,316.959 | 1,049.297 | 924.352 | 909.106 | 989.855 | 813.679 | 665.342 | 672.749 | 616.072 | 504.802 | 407.089 | 386.389 | 314.746 | 258.996 | 204.484 | 225.885 | 187.359 | 152.887 | 164.308 | 110.527 | 110.109 | 0 | 321.598 | 77.2 | 170.382 | 101.645 | 126.894 | 91.493 | 92.684 | 75.304 | 103.373 | 148.706 | 154.032 | 127.21 | 129.82 | 140.541 | 182.698 | 148.511 | 253.597 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 334.172 | 215.974 | 210.649 | 0 | 242.04 | 278.759 | 285.126 | 261.476 | 137.864 | 123.558 | 164.101 | 152.81 | 98.629 | 130.677 | 115.322 | 84.988 | 98 | 77.326 | 63.012 | 63.302 | 0 | 0 | 0 |
Inventory
| 88.126 | 88.791 | 99.07 | 115.046 | 187.353 | 199.535 | 218.156 | 169.055 | 106.174 | 84.317 | 116.066 | 19.519 | 12.001 | 10.411 | 10.33 | 10.333 | 12.807 | 63.216 | 55.194 | 57.217 | 10.554 | 10.564 | 27.674 | 28.582 | 5.571 | 4.742 | 5.213 | 4.259 | 86.247 | 62.545 | 73.665 | 62.653 | 69.67 | 52.451 | 90.368 | 67.777 | 94.46 | 67.111 | 86.513 | 129.577 | 172.153 | 184.282 | 230.172 | 197.248 | 259.112 | 257.391 | 299.794 | 242.028 | 270.495 | 226.783 | 252.55 | 266.033 | 318.575 | 296.497 | 334.184 | 263.947 | 212.746 | 199.498 | 218.209 | 188.826 | 199.668 | 203.99 | 203.122 | 204.236 | 237.281 | 243.929 | 288.703 | 275.588 | 139.693 | 142.01 | 187.282 | 143.115 | 136.768 | 169.592 | 204.388 | 140.843 | 117.522 | 126.8 | 177.63 | 104.666 | 101.689 | 120.964 | 105.916 |
Other Current Assets
| 49.753 | 19.442 | 142.939 | 152.779 | 247.669 | 234.697 | 241.035 | 223.427 | 230.552 | 17.812 | 156.282 | 151.58 | 140.8 | 9.185 | 157.768 | 148.064 | 183.826 | 174.081 | 156.641 | 138.963 | 136.104 | 112.062 | 129.497 | 132.684 | 134.321 | 113.15 | 127.609 | 144.108 | 69.158 | 42.275 | 2.772 | 202.03 | 254.298 | 247.763 | 58.279 | 45.231 | 70.077 | 70.092 | 61.462 | 57.736 | 76.553 | 128.776 | 115.05 | 64.288 | 88.933 | 129.91 | 129.138 | 285.786 | 372.71 | 405.64 | 431.118 | 360.59 | 332.715 | 357.312 | 286.201 | 246.507 | 297.405 | 256.993 | 250.725 | 259.664 | 334.547 | 216.7 | 210.788 | 201.188 | 242.505 | 278.958 | 285.756 | 261.603 | 138.735 | 124.503 | 164.548 | 157.184 | 24.035 | 135.094 | 120.355 | 27.868 | 16.678 | 33.644 | 19.698 | 24.301 | 113.655 | 113.65 | 91.76 |
Total Current Assets
| 2,440.962 | 2,433.15 | 2,097.626 | 2,084.842 | 2,379.329 | 2,265.195 | 2,235.655 | 2,400.308 | 2,298.05 | 2,166.807 | 2,081.893 | 2,099.451 | 2,080.832 | 1,989.943 | 2,310.075 | 2,576.167 | 1,212.345 | 1,175.203 | 1,221.096 | 1,434.267 | 1,603.678 | 1,535.579 | 1,215.292 | 1,191.977 | 1,165.474 | 1,278.48 | 1,344.09 | 1,465.916 | 745.256 | 702.374 | 704.841 | 696.917 | 686.93 | 740.464 | 376.45 | 399.894 | 363.763 | 374.299 | 350.9 | 469.93 | 568.38 | 637.174 | 632.854 | 649.994 | 685.976 | 769.008 | 841.276 | 844.633 | 894.55 | 871.044 | 876.054 | 838.42 | 850.027 | 819.747 | 770.727 | 581.84 | 621.171 | 572.043 | 552.62 | 569.906 | 649.234 | 556.29 | 486.668 | 479.576 | 590.47 | 667.312 | 678.221 | 682.758 | 383.889 | 339.159 | 398.109 | 337.111 | 325.677 | 411.591 | 427.096 | 335.408 | 337.718 | 384.405 | 432.662 | 415.312 | 479.953 | 260.229 | 219.654 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 6,269.555 | 6,085.999 | 6,084.81 | 6,014.389 | 6,037.96 | 5,988.686 | 6,007.857 | 5,846.62 | 5,838.979 | 5,169.443 | 5,237.307 | 4,713.754 | 4,648.628 | 4,835.654 | 4,995.732 | 4,742.939 | 4,845.972 | 4,108.928 | 4,668.619 | 4,307.062 | 4,259.946 | 3,705.959 | 3,695.279 | 3,122.932 | 2,895.944 | 2,421.492 | 2,028.189 | 1,770.161 | 231.421 | 232.024 | 233.675 | 233.627 | 229.018 | 227.757 | 227.639 | 228.104 | 236.692 | 239.208 | 242.701 | 624.87 | 651.305 | 644.98 | 654.334 | 644.58 | 595.594 | 587.392 | 543.694 | 531.042 | 463.831 | 455.062 | 447.133 | 436.12 | 353.917 | 369.925 | 376.265 | 432.593 | 474.495 | 481.225 | 488.2 | 501.201 | 525.704 | 524.953 | 547.967 | 556.223 | 588.826 | 586.434 | 589.077 | 615.398 | 523.69 | 523.391 | 513.889 | 509.372 | 514.162 | 502.738 | 506.012 | 498.303 | 474.514 | 439.035 | 350.891 | 302.961 | 240.916 | 229.774 | 189.696 |
Goodwill
| 0 | 0 | 0 | 0 | 14.618 | 14.618 | 14.618 | 14.618 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.778 | 4.778 | 4.778 | 4.778 | 7.928 | 7.928 | 7.928 | 7.928 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 5,992.131 | 6,019.628 | 6,108.166 | 6,119.396 | 6,069.767 | 6,120.012 | 6,157.973 | 6,111.209 | 5,921.098 | 5,861.676 | 5,684.626 | 5,733.821 | 5,644.845 | 5,364.578 | 4,693.918 | 4,586.357 | 4,219.611 | 4,273.054 | 3,224.757 | 3,216.32 | 2,606.875 | 2,598.779 | 1,862.3 | 1,824.811 | 1,686.127 | 1,667.074 | 1,688.602 | 1,605.414 | 40.721 | 41.154 | 41.587 | 42.02 | 42.453 | 42.89 | 43.32 | 43.756 | 44.135 | 44.622 | 45.28 | 76.139 | 76.97 | 77.801 | 78.798 | 79.462 | 78.22 | 78.473 | 79.244 | 79.841 | 80.63 | 81.124 | 81.998 | 82.492 | 80.301 | 70.253 | 57.181 | 127.188 | 128.467 | 125.271 | 126.004 | 127.402 | 141.235 | 143.477 | 144.613 | 145.656 | 164.141 | 174.291 | 165.973 | 167.148 | 9.088 | 9.139 | 9.189 | 9.239 | 3.402 | 3.423 | 3.445 | 3.466 | 3.488 | 3.509 | 3.53 | 3.552 | 8.575 | 3.594 | 3.637 |
Goodwill and Intangible Assets
| 5,992.131 | 6,019.628 | 6,108.166 | 6,119.396 | 6,084.384 | 6,134.63 | 6,172.591 | 6,125.827 | 5,921.098 | 5,861.676 | 5,684.626 | 5,733.821 | 5,644.845 | 5,364.578 | 4,693.918 | 4,586.357 | 4,219.611 | 4,273.054 | 3,224.757 | 3,216.32 | 2,606.875 | 2,598.779 | 1,862.3 | 1,824.811 | 1,686.127 | 1,667.074 | 1,688.602 | 1,605.414 | 40.721 | 41.154 | 41.587 | 42.02 | 42.453 | 42.89 | 43.32 | 43.756 | 44.135 | 44.622 | 45.28 | 76.139 | 76.97 | 77.801 | 78.798 | 79.462 | 78.22 | 78.473 | 79.244 | 79.841 | 80.63 | 81.124 | 81.998 | 82.492 | 80.301 | 70.253 | 57.181 | 127.188 | 128.467 | 125.271 | 126.004 | 127.402 | 141.235 | 143.477 | 144.613 | 145.656 | 168.92 | 179.069 | 170.751 | 171.927 | 17.017 | 17.067 | 17.117 | 9.239 | 3.402 | 3.423 | 3.445 | 3.466 | 3.488 | 3.509 | 3.53 | 3.552 | 8.575 | 3.594 | 3.637 |
Long Term Investments
| 124.599 | 29.369 | 30.662 | 30.395 | 27.859 | 27.359 | 27.011 | 37.412 | -44.436 | 0 | 67.635 | 71.589 | 71.167 | 58.641 | 47.939 | 46.955 | 44.612 | 45.929 | 70.673 | 47.044 | 38.528 | 39.142 | 39.582 | 40.057 | 0 | 0 | 40.971 | 41.285 | 35.315 | 34.766 | -185.006 | 38.779 | 38.46 | 41.514 | 43.447 | 43.465 | 44.99 | 44.739 | 40.304 | 12.129 | 85.233 | 84.824 | 87.363 | 10.083 | 84.546 | 77.763 | 78.533 | 79.038 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.633 | 0 | 0 | 0 | 0 | 55.622 | 0 | 0 | 16.389 | 20.134 | 15.676 | 0 | 0 | 0 | 8.977 | -1.962 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.404 |
Tax Assets
| 50.194 | 49.115 | 49.115 | 48.956 | 32.016 | 33.154 | 27.88 | 0 | 27.88 | 29.584 | 29.584 | 28.787 | 17.867 | 17.644 | 18.869 | 17.372 | 18.869 | 18.869 | 17.877 | 16.462 | 17.877 | 17.845 | 17.859 | 17.936 | 14.212 | 14.316 | 14.212 | 14.212 | 5.297 | 5.043 | 4.553 | 4.66 | 4.333 | 6.968 | 6.148 | 6.183 | 3.712 | 3.714 | 3.572 | 3.619 | 11.284 | 12.115 | 11.529 | 11.442 | 11.872 | 12.53 | 12.456 | 12.316 | 17.989 | 17.072 | 13.91 | 13.346 | 10.402 | 10.96 | 9.172 | 6.443 | 1.963 | 2.19 | 2.257 | 2.257 | 2.727 | 2.783 | 3.555 | 3.362 | 1.757 | 1.757 | 1.757 | 1.757 | 1.823 | 1.823 | 1.962 | 1.962 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.299 |
Other Non-Current Assets
| 49.667 | 118.648 | 119.361 | 120.511 | 57.476 | 58.05 | 58.791 | 77.611 | 134.04 | 94.725 | 29.052 | 26.127 | 14.709 | 14.709 | 37.94 | 37.099 | 37.94 | 34.679 | 32.397 | 32.397 | 10.933 | 17.876 | 11.033 | 11.033 | 39.841 | 40.306 | 2.61 | 27.67 | 70.775 | 71.457 | 294.285 | 72.836 | 73.814 | 74.357 | 74.159 | 75.596 | 75.276 | 76.272 | 76.817 | 77.652 | 3.02 | 3.02 | 3.02 | 79.734 | 1.431 | 1.431 | 1.431 | 1.431 | 72.074 | 75.466 | 76.176 | 76.567 | 209.126 | 192.316 | 192.54 | 45.99 | -1.852 | 17.651 | 18.138 | 18.18 | 15.342 | 1.019 | 51.48 | 54.634 | 0.175 | 0.22 | 0.266 | 15.727 | 8.894 | 13.115 | 0.334 | 8.329 | 7.412 | 8.531 | 8.832 | 9.133 | 8.91 | 10.05 | 10.659 | 11.269 | 11.91 | 12.489 | 0.083 |
Total Non-Current Assets
| 12,486.146 | 12,302.758 | 12,392.113 | 12,333.647 | 12,239.695 | 12,241.879 | 12,294.129 | 12,087.47 | 11,877.561 | 11,155.428 | 11,048.202 | 10,574.079 | 10,397.216 | 10,291.226 | 9,794.398 | 9,430.722 | 9,167.003 | 8,481.458 | 8,014.323 | 7,619.285 | 6,934.159 | 6,379.6 | 5,626.054 | 5,016.769 | 4,636.124 | 4,143.187 | 3,774.583 | 3,458.742 | 383.53 | 384.444 | 389.095 | 391.922 | 388.078 | 393.486 | 394.712 | 397.104 | 404.805 | 408.554 | 408.674 | 794.409 | 827.812 | 822.739 | 835.044 | 825.302 | 771.663 | 757.589 | 715.357 | 703.668 | 637.524 | 628.723 | 619.216 | 608.525 | 653.746 | 643.454 | 635.158 | 612.213 | 622.707 | 626.336 | 634.599 | 649.039 | 685.009 | 727.854 | 747.615 | 759.875 | 776.067 | 787.615 | 777.527 | 804.81 | 551.424 | 555.396 | 542.28 | 526.94 | 524.976 | 514.692 | 518.289 | 510.902 | 486.912 | 452.594 | 365.081 | 317.782 | 261.4 | 245.858 | 207.119 |
Total Assets
| 14,927.108 | 14,735.908 | 14,489.738 | 14,418.488 | 14,619.023 | 14,507.074 | 14,529.784 | 14,487.778 | 14,175.611 | 13,322.235 | 13,130.095 | 12,673.53 | 12,478.048 | 12,281.169 | 12,104.473 | 12,006.889 | 10,379.348 | 9,656.661 | 9,235.42 | 9,053.552 | 8,537.837 | 7,915.179 | 6,841.346 | 6,208.745 | 5,801.598 | 5,421.667 | 5,118.674 | 4,924.658 | 1,128.786 | 1,086.818 | 1,093.936 | 1,088.839 | 1,075.009 | 1,133.95 | 771.163 | 796.998 | 768.568 | 782.854 | 759.574 | 1,264.339 | 1,396.193 | 1,459.913 | 1,467.898 | 1,475.296 | 1,457.638 | 1,526.597 | 1,556.634 | 1,548.3 | 1,532.074 | 1,499.768 | 1,495.271 | 1,446.945 | 1,503.774 | 1,463.201 | 1,405.885 | 1,194.053 | 1,243.878 | 1,198.38 | 1,187.219 | 1,218.945 | 1,334.243 | 1,284.145 | 1,234.283 | 1,239.451 | 1,366.537 | 1,454.927 | 1,455.748 | 1,487.567 | 935.313 | 894.555 | 940.389 | 864.052 | 850.653 | 926.283 | 945.385 | 846.31 | 824.63 | 836.999 | 797.742 | 733.094 | 741.353 | 506.087 | 426.774 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 1,150.538 | 1,102.058 | 1,142.75 | 1,244.383 | 1,123.456 | 1,238.257 | 1,276.486 | 1,426.707 | 1,302.007 | 1,100.687 | 1,188.8 | 1,256.354 | 1,172.898 | 1,179.021 | 937.176 | 1,073.013 | 1,069.697 | 880.727 | 728.22 | 854.392 | 597.346 | 605.118 | 438.853 | 439.698 | 361.398 | 340.484 | 327.714 | 364.932 | 227.303 | 184.417 | 198.383 | 480.358 | 181.13 | 194.046 | 227.783 | 242.629 | 238.632 | 195.622 | 203.486 | 239.919 | 293.109 | 273.787 | 262.779 | 278.747 | 304.795 | 317.532 | 362.997 | 379.404 | 353.56 | 307.389 | 254.972 | 218.789 | 328.878 | 277.266 | 198.616 | 154.619 | 222.476 | 194.033 | 168.632 | 163.55 | 205.692 | 272.387 | 228.874 | 217.456 | 248.104 | 236.632 | 252.719 | 182.731 | 208.22 | 197.741 | 165.979 | 166.127 | 111.091 | 181.398 | 203.149 | 127.665 | 133.097 | 131.624 | 147.13 | 112.381 | 133.422 | 141.689 | 90.522 |
Short Term Debt
| 801.868 | 788.242 | 123.115 | 177.174 | 744.177 | 617.643 | 670.452 | 592.876 | 160 | 72.5 | 81.5 | 30.035 | 363.288 | 368.068 | 346.942 | 390.871 | 60 | 280.404 | 0 | 0 | 159.405 | 189.793 | 0 | 102.185 | 173.768 | 0 | 0 | 45 | 0 | -42.396 | 0 | 227.077 | 0 | 0 | 0 | 0 | 0 | 58.357 | 58.357 | 180 | 223.295 | 233.33 | 241.371 | 225.245 | 203.989 | 240.65 | 234 | 189.23 | 204.146 | 251 | 250.491 | 266.983 | 218.238 | 225 | 268.07 | 328.166 | 346.948 | 315.62 | 295.831 | 318.927 | 365.824 | 301 | 316.674 | 336.572 | 389.785 | 457.932 | 494.106 | 498.76 | 216.37 | 176.297 | 190.488 | 171.669 | 178.887 | 187.89 | 201.861 | 188.2 | 140.923 | 172.281 | 150.714 | 119.747 | 87.701 | 93.219 | 147.485 |
Tax Payables
| 116.432 | 107.138 | 135.67 | 122.976 | 113.631 | 91.544 | 96.694 | 0 | 79.549 | 59.011 | 83.269 | 96.075 | 36.308 | 71.618 | 61.726 | 63.335 | 39.579 | 41.073 | 76.846 | 59.036 | 43.18 | 50.783 | 67.347 | 59.775 | 62.718 | 39.949 | 56.536 | 61.481 | 5.248 | 7.78 | 13.827 | 21.74 | 20.312 | 10.784 | 13.976 | 21.655 | 17.234 | 19.388 | 8.75 | 112.619 | 113.964 | 117.972 | 112.586 | 114.503 | 105.887 | 111.505 | 103.109 | 113.4 | 101.398 | 103.677 | 101.319 | 103.895 | 49.776 | 48.743 | 46.241 | 44.126 | 24.623 | 25.421 | 31.24 | 31.832 | 32.468 | 20.207 | 20.473 | 21.156 | 5.509 | 10.365 | 14.566 | 14.328 | 8.058 | 5.994 | -5.031 | -2.201 | 0.189 | -0.524 | -8.849 | -11.272 | 10.546 | 11.844 | -7.911 | 0.995 | 9.201 | 0.535 | -2.174 |
Deferred Revenue
| 49.695 | 320.604 | 312.005 | 326.461 | 344.985 | 306.688 | 24.376 | 0 | 26.852 | 0 | 23.234 | 277.392 | 288.184 | 278.054 | 256.212 | 237.546 | 168.598 | 237.803 | 24.193 | 154.498 | 111.918 | 104.294 | 125.011 | 109.669 | 108.883 | 87.809 | 123.138 | 103.051 | 0 | -1.8 | 0 | -227.077 | 32.168 | -1.004 | 25.463 | 33.57 | 31.828 | 39.399 | 24.088 | 250.092 | 219.602 | 234.013 | 215.177 | 221.299 | 202.79 | 219.823 | 204.262 | 222.051 | 222.186 | 209.491 | 247.685 | 217.081 | 212.517 | 216.189 | 240.828 | 140.825 | 124.676 | 118.369 | 128.969 | 136.677 | 139.527 | 143.994 | 127.804 | 130.225 | 81.714 | 77.079 | 98.802 | 114.254 | 27.637 | 17.881 | 9.294 | 11.351 | 23.073 | 21.321 | 7.203 | 3.535 | 36.487 | 30.402 | 14.482 | 16.805 | 41.204 | 26.785 | 22.256 |
Other Current Liabilities
| 248.59 | 187.459 | 713.411 | 760.456 | 234.237 | 241.671 | 191.397 | 357.45 | 805.005 | 682.056 | 647.044 | 599.568 | 261.377 | 209.607 | 200.279 | 184.995 | 433.749 | 154.436 | 361.671 | 360.403 | 74.155 | 59.486 | 257.641 | 49.894 | 53.907 | 234.222 | 254.273 | 215.006 | 29.187 | 12.518 | 22.968 | 96.717 | 22.308 | 32.56 | 24.765 | 27.563 | 33.742 | 38.865 | 29.199 | 174.675 | 126.31 | 152.638 | 137.222 | 153.271 | 128.15 | 174.35 | 173.363 | 179.081 | 210.236 | 179.357 | 211.012 | 175.836 | 185.673 | 198.558 | 216.315 | 112.815 | 112.038 | 127.603 | 160.437 | 170.28 | 175.566 | 168.299 | 130.59 | 118.796 | 149.995 | 162.814 | 99.983 | 190.359 | 26.945 | 32.731 | 57.703 | 30.746 | 51.823 | 47.107 | 35.603 | 29.927 | 39.868 | 33.528 | 25.024 | 21.234 | 44.345 | 42.213 | 38.919 |
Total Current Liabilities
| 2,367.122 | 2,225.251 | 2,114.946 | 2,304.989 | 2,215.501 | 2,203.758 | 2,235.029 | 2,377.033 | 2,346.56 | 1,914.255 | 2,000.613 | 1,982.033 | 1,833.871 | 1,887.23 | 1,546.123 | 1,754.753 | 1,603.025 | 1,405.254 | 1,166.737 | 1,273.83 | 874.086 | 905.179 | 763.841 | 722.444 | 651.79 | 614.655 | 638.523 | 686.419 | 261.739 | 224.916 | 235.177 | 233.524 | 223.75 | 237.39 | 266.525 | 291.847 | 289.608 | 312.231 | 299.793 | 707.213 | 756.677 | 777.727 | 753.958 | 763.728 | 742.821 | 844.037 | 873.468 | 861.116 | 869.34 | 841.423 | 817.794 | 765.503 | 782.565 | 749.567 | 729.242 | 639.725 | 706.085 | 662.677 | 656.139 | 684.589 | 779.549 | 761.892 | 696.612 | 693.98 | 793.394 | 867.743 | 861.374 | 886.178 | 459.593 | 412.764 | 409.14 | 366.342 | 341.989 | 415.871 | 431.764 | 334.52 | 324.434 | 349.277 | 314.957 | 254.357 | 274.669 | 277.657 | 274.753 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 5,141.562 | 5,277.115 | 5,214.836 | 5,136.416 | 5,353.825 | 5,422.228 | 5,325.861 | 5,324.585 | 5,356.235 | 5,285.728 | 5,065.585 | 4,790.208 | 4,904.791 | 4,950.443 | 5,140.755 | 4,979.071 | 3,698.792 | 3,418.193 | 3,347.084 | 3,209.518 | 3,205.579 | 2,767.535 | 1,957.02 | 1,516.326 | 1,207.63 | 1,100.873 | 691.744 | 486.137 | 0 | 0 | 0 | 400.8 | 0 | 0.954 | 1.363 | 1.773 | 1.929 | 1.929 | 2.152 | 2.152 | 2.269 | 2.269 | 2.331 | 14.389 | 2.393 | 10.714 | 2.558 | 2.558 | 2.558 | 2.558 | 2.48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 50 | 50 | 46.2 | 46.2 | 51.2 | 51.2 | 25 | 25 | 70 | 40 | 52.5 | 60 | 65 | 65 | 53.6 | 53.6 | 53.6 | 53.6 | 53.6 | 68.6 | 15 |
Deferred Revenue Non-Current
| 151.211 | 151.613 | 147.857 | 144.744 | 149.587 | 149.507 | 153.665 | 0 | 134.119 | 136.13 | 132.815 | 135.178 | 137.249 | 137.249 | 135.688 | 141.657 | 144.725 | 130.916 | 136.398 | 134.619 | 138.135 | 138.047 | 125.901 | 127.313 | 72.366 | 77.623 | 73.399 | 79.13 | 8.589 | 8.795 | 9.001 | 9.207 | 9.413 | 9.619 | 9.825 | 10.031 | 4.487 | 4.673 | 4.859 | 14.128 | 0 | 0 | 0 | 14.366 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50 | -50 | -45.6 | -42.9 | -47.9 | -47.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 18.748 | 18.46 | 18.46 | 19.031 | 19.998 | 19.998 | 17.998 | 0 | 11.501 | 11.228 | 11.228 | 10.295 | 12.304 | 12.067 | 10.655 | 10.961 | 12.757 | 12.747 | 7.141 | 6.757 | 4.933 | 4.933 | 4.585 | 4.448 | 3.662 | 3.57 | 3.662 | 3.662 | 0 | 0 | 0 | 2.656 | 0 | -0.954 | -1.363 | -1.773 | 0 | 0 | 0 | 7.958 | 0 | 0 | 0 | 0.017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36.729 | 36.729 | 0 | 2.481 | 1.627 | 1.711 | 1.88 | 1.88 | 1.93 | 1.93 | 2.142 | 2.142 | 2.654 | 2.654 | 2.654 | 2.654 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 333.657 | 327.049 | 324.758 | 361.232 | 341.362 | 335.587 | 336.703 | 520.679 | 339.012 | 341.623 | 341.623 | 349.361 | 379.822 | 519.171 | 337.758 | 475.127 | 453.238 | 403.243 | 358.863 | 299.219 | 305.601 | 239.636 | 261.129 | 181.432 | 293.036 | 212.71 | 313.66 | 328.217 | 0 | 0 | 0 | 461.926 | 0 | 0 | 0 | 0 | 5.549 | 5.549 | 10.408 | 5.549 | 25.626 | 29.243 | 33.798 | 30.431 | 41.823 | 14.643 | 26.726 | 26.726 | 0 | 10 | 10 | 10 | 9.75 | 9.75 | 10.5 | 5.5 | 0.75 | 1.5 | 2.25 | 3 | 4.5 | 4.5 | 0 | 0 | 0.6 | 3.3 | 3.3 | 3.3 | 0 | 0 | 0 | 0.065 | 0 | 0 | 0 | 0.145 | 0.251 | 0.264 | 0.282 | 0.302 | 0.201 | 0.262 | 0.488 |
Total Non-Current Liabilities
| 5,645.178 | 5,774.238 | 5,705.911 | 5,618.271 | 5,864.773 | 5,927.32 | 5,834.228 | 5,845.265 | 5,840.867 | 5,774.709 | 5,551.25 | 5,285.043 | 5,434.166 | 5,481.68 | 5,624.855 | 5,465.159 | 4,309.512 | 3,965.099 | 3,849.485 | 3,650.112 | 3,654.249 | 3,150.151 | 2,348.635 | 1,829.519 | 1,576.693 | 1,394.775 | 1,082.465 | 897.146 | 8.589 | 8.795 | 9.001 | 9.207 | 9.413 | 10.573 | 11.189 | 11.804 | 11.965 | 12.151 | 12.559 | 29.786 | 27.895 | 31.511 | 36.129 | 35.087 | 44.216 | 25.357 | 29.284 | 29.284 | 17.558 | 12.558 | 12.48 | 10 | 46.479 | 46.479 | 10.5 | 7.981 | 2.377 | 3.211 | 4.13 | 4.88 | 6.43 | 31.43 | 52.142 | 52.142 | 49.454 | 52.154 | 57.154 | 57.154 | 25 | 25 | 70 | 40.065 | 52.5 | 60 | 65 | 65.145 | 53.851 | 53.864 | 53.882 | 53.902 | 53.801 | 68.862 | 15.488 |
Total Liabilities
| 8,012.299 | 7,999.49 | 7,820.857 | 7,923.26 | 8,080.273 | 8,131.077 | 8,069.257 | 8,222.298 | 8,187.427 | 7,688.964 | 7,551.864 | 7,267.076 | 7,268.037 | 7,368.911 | 7,170.978 | 7,219.912 | 5,912.537 | 5,370.353 | 5,016.222 | 4,923.942 | 4,528.335 | 4,055.331 | 3,112.477 | 2,551.962 | 2,228.484 | 2,009.43 | 1,720.988 | 1,583.565 | 270.328 | 233.711 | 244.179 | 242.732 | 233.163 | 247.964 | 277.713 | 303.651 | 301.573 | 324.382 | 312.352 | 736.999 | 784.572 | 809.238 | 790.087 | 798.815 | 787.037 | 869.393 | 902.752 | 890.4 | 886.898 | 853.981 | 830.274 | 775.503 | 829.044 | 796.046 | 739.742 | 647.706 | 708.462 | 665.888 | 660.269 | 689.469 | 785.979 | 793.322 | 748.753 | 746.121 | 842.848 | 919.897 | 918.528 | 943.332 | 484.593 | 437.764 | 479.14 | 406.406 | 394.489 | 475.871 | 496.764 | 399.665 | 378.285 | 403.141 | 368.839 | 308.259 | 328.47 | 346.519 | 290.24 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 429.496 | 429.496 | 429.496 | 429.496 | 429.496 | 429.496 | 429.496 | 429.496 | 429.496 | 429.494 | 429.493 | 429.489 | 429.48 | 421.369 | 421.365 | 421.365 | 420.765 | 420.765 | 420.765 | 420.765 | 416.565 | 416.565 | 416.565 | 416.565 | 416.565 | 416.565 | 245.038 | 245.038 | 108.04 | 108.04 | 108.04 | 108.04 | 108.04 | 108.04 | 83.92 | 83.92 | 83.92 | 85.12 | 85.12 | 85.12 | 85.12 | 85.12 | 85.12 | 85.12 | 85.12 | 85.12 | 81.12 | 81.12 | 81.12 | 81.12 | 81.12 | 81.12 | 81.12 | 81.12 | 81.12 | 81.12 | 81.12 | 81.12 | 81.12 | 81.12 | 81.12 | 81.12 | 81.12 | 81.12 | 81.12 | 81.12 | 81.12 | 81.12 | 81.12 | 81.12 | 81.12 | 81.12 | 81.12 | 81.12 | 81.12 | 81.12 | 81.12 | 81.12 | 67.6 | 67.6 | 67.6 | 46 | 46 |
Retained Earnings
| 3,153.511 | 3,011.049 | 2,958.629 | 2,777.244 | 2,831.074 | 2,665.589 | 2,692.998 | 2,701.123 | 2,365.679 | 2,160.128 | 2,123.423 | 1,954.493 | 1,835.665 | 1,683.874 | 1,709.453 | 1,562.705 | 1,446.545 | 1,296.045 | 1,232.876 | 1,147.564 | 1,061.591 | 956.642 | 855.33 | 791.75 | 727.711 | 627.897 | 615.184 | 565.149 | 90.28 | 85.574 | 82.167 | 79.714 | 77.833 | 121.348 | 116.053 | 116.126 | 100.684 | 88.089 | 77.823 | 81.6 | 106.241 | 139.701 | 159.969 | 162.628 | 144.845 | 133.782 | 150.517 | 153.483 | 137.731 | 136.724 | 154.293 | 158.929 | 155.129 | 150.231 | 148.142 | 82.646 | 75.457 | 74.908 | 70.448 | 73.592 | 74.597 | 50.143 | 45.993 | 54.01 | 87.648 | 99.152 | 104.486 | 111.742 | 79.623 | 80.245 | 83.556 | 80.128 | 86.393 | 80.641 | 79.364 | 77.232 | 83.211 | 75.524 | 72.279 | 68.254 | 72.016 | 65.041 | 44.667 |
Accumulated Other Comprehensive Income/Loss
| 3,254.304 | 1,020.603 | 163.237 | 6,408.684 | 3,148.114 | 958.676 | 3,144.113 | 158.12 | 3,022.835 | 718.314 | 3,007.759 | 703.889 | 2,945.432 | 783.497 | 2,801.16 | 172.077 | -0 | -0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -3.648 | 2,187.528 | 3,030.643 | 2,187.527 | 0 | 3,146.203 | 0 | 2,778.806 | 3,010.182 | 3,009.309 | -12.653 | 2,994.68 | 2,920.126 | 2,781.251 | 2,775.855 | 2,775.855 | 2,568.577 | 2,541.335 | 2,536.753 | 2,550.899 | 2,508.949 | 2,462.327 | 2,434.567 | 2,427.397 | 2,408.967 | 2,350.079 | 2,521.606 | 2,160.617 | 648.835 | 648.835 | 648.835 | 2,180.046 | 646.377 | 647.83 | 277.881 | 277.83 | 267.077 | 270.93 | 270.778 | 270.625 | 277.919 | 278.476 | 276.548 | 255.868 | 279.52 | 276.501 | 258.199 | 258.199 | 256.56 | 256.56 | 256.56 | 256.56 | 252.927 | 252.927 | 252.927 | 252.927 | 252.927 | 252.927 | 252.927 | 252.927 | 252.927 | 252.927 | 252.927 | 252.927 | 252.927 | 252.927 | 252.927 | 252.927 | 276.513 | 276.513 | 276.513 | 278.09 | 272.492 | 272.492 | 272.404 | 272.39 | 266.491 | 266.385 | 279.383 | 279.583 | 265.116 | 40.78 | 40.78 |
Total Shareholders Equity
| 6,833.664 | 6,648.676 | 6,582.005 | 6,400.108 | 6,408.684 | 6,241.288 | 6,266.607 | 6,067.546 | 5,805.357 | 5,598.931 | 5,548.022 | 5,378.662 | 5,185.271 | 4,886.494 | 4,906.673 | 4,759.925 | 4,435.887 | 4,258.146 | 4,190.394 | 4,100.501 | 3,987.106 | 3,835.534 | 3,706.462 | 3,635.712 | 3,553.243 | 3,394.542 | 3,381.829 | 3,326.523 | 847.155 | 842.45 | 839.042 | 836.589 | 832.25 | 877.218 | 477.854 | 477.876 | 451.68 | 444.139 | 433.721 | 437.345 | 469.28 | 503.297 | 521.637 | 523.712 | 509.484 | 495.403 | 489.836 | 492.802 | 475.412 | 474.405 | 491.973 | 496.609 | 489.176 | 484.278 | 482.188 | 416.692 | 409.504 | 408.955 | 404.495 | 407.639 | 408.643 | 384.19 | 380.04 | 388.056 | 421.695 | 433.199 | 438.533 | 445.788 | 437.256 | 437.878 | 441.189 | 437.483 | 440.005 | 434.254 | 432.888 | 430.742 | 430.822 | 423.03 | 419.263 | 415.437 | 404.731 | 151.821 | 131.447 |
Total Equity
| 6,914.808 | 6,736.419 | 6,668.881 | 6,495.228 | 6,538.75 | 6,375.996 | 6,460.527 | 6,265.48 | 5,988.183 | 5,633.271 | 5,578.231 | 5,406.454 | 5,210.011 | 4,912.258 | 4,933.495 | 4,786.977 | 4,466.811 | 4,286.309 | 4,219.198 | 4,129.61 | 4,009.503 | 3,859.849 | 3,728.869 | 3,656.783 | 3,573.114 | 3,412.236 | 3,397.685 | 3,341.093 | 858.458 | 853.107 | 849.757 | 846.107 | 841.845 | 885.987 | 493.449 | 493.347 | 466.996 | 458.472 | 447.222 | 527.34 | 611.62 | 650.675 | 677.811 | 676.481 | 670.601 | 657.203 | 653.882 | 657.901 | 645.176 | 645.787 | 664.997 | 671.441 | 674.729 | 667.155 | 666.143 | 546.347 | 535.416 | 532.491 | 526.95 | 529.476 | 548.264 | 490.823 | 485.529 | 493.329 | 523.689 | 535.03 | 537.219 | 544.235 | 450.72 | 456.791 | 461.249 | 457.645 | 456.164 | 450.412 | 448.621 | 446.645 | 446.345 | 433.858 | 428.903 | 424.835 | 412.883 | 159.568 | 136.533 |
Total Liabilities & Shareholders Equity
| 14,927.108 | 14,735.908 | 14,489.738 | 14,418.488 | 14,619.023 | 14,507.074 | 14,529.784 | 14,487.778 | 14,175.611 | 13,322.235 | 13,130.095 | 12,673.53 | 12,478.048 | 12,281.169 | 12,104.473 | 12,006.889 | 10,379.348 | 9,656.661 | 9,235.42 | 9,053.552 | 8,537.837 | 7,915.179 | 6,841.346 | 6,208.745 | 5,801.598 | 5,421.667 | 5,118.674 | 4,924.658 | 1,128.786 | 1,086.818 | 1,093.936 | 1,088.839 | 1,075.009 | 1,133.95 | 771.163 | 796.998 | 768.568 | 782.854 | 759.574 | 1,264.339 | 1,396.193 | 1,459.913 | 1,467.898 | 1,475.296 | 1,457.638 | 1,526.597 | 1,556.634 | 1,548.3 | 1,532.074 | 1,499.768 | 1,495.271 | 1,446.945 | 1,503.774 | 1,463.201 | 1,405.885 | 1,194.053 | 1,243.878 | 1,198.38 | 1,187.219 | 1,218.945 | 1,334.243 | 1,284.145 | 1,234.283 | 1,239.451 | 1,366.537 | 1,454.927 | 1,455.748 | 1,487.567 | 935.313 | 894.555 | 940.389 | 864.052 | 850.653 | 926.283 | 945.385 | 846.31 | 824.63 | 836.999 | 797.742 | 733.094 | 741.353 | 506.087 | 426.774 |